Filed: 2/3/2026ACC: 0001420506-26-000134
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $176.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$176.20M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$148.16M84.1%
COM NEW$12.32M7.0%
COMMON STOCK$5.50M3.1%
COM CL A$2.22M1.3%
CL A$2.08M1.2%
ORD SHS$1.87M1.1%
COM SHS$1.06M0.6%
Portfolio Concentration
Top 3$6.87M3.9%
4–10$10.63M6.0%
11–25$18.29M10.4%
Rest$140.40M79.7%
Top 3 weight
3.9%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
TACTILE SYS TECHNOLOGY INC
SOLEShares82.58K
TypeSH
Market value$2.39M
1.36%
Sole
0.00
Shared
0.00
None
82.58K
VICTORIAS SECRET AND CO
SOLEShares42.06K
TypeSH
Market value$2.28M
1.29%
Sole
0.00
Shared
0.00
None
42.06K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares83.37K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
83.37K
KOHLS CORP
SOLEShares87.44K
TypeSH
Market value$1.78M
1.01%
Sole
0.00
Shared
0.00
None
87.44K
CENTURY ALUM CO
SOLEShares43.48K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
43.48K
AMKOR TECHNOLOGY INC
SOLEShares38.65K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
38.65K
MACYS INC
SOLEShares66.50K
TypeSH
Market value$1.47M
0.83%
Sole
0.00
Shared
0.00
None
66.50K
ALPHA METALLURGICAL RESOUR I
SOLEShares7.18K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
7.18K
PHOTRONICS INC
SOLEShares42.65K
TypeSH
Market value$1.36M
0.77%
Sole
0.00
Shared
0.00
None
42.65K
MADDEN STEVEN LTD
SOLEShares32.51K
TypeSH
Market value$1.35M
0.77%
Sole
0.00
Shared
0.00
None
32.51K
MATIV HOLDINGS INC
SOLEShares110.99K
TypeSH
Market value$1.35M
0.77%
Sole
0.00
Shared
0.00
None
110.99K
PEDIATRIX MEDICAL GROUP INC
SOLEShares62.84K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
62.84K
SEABOARD CORP DEL
SOLEShares284.00
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
284.00
LIBERTY ENERGY INC
SOLEShares67.92K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
67.92K
NWPX INFRASTRUCTURE INC
SOLEShares19.89K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
19.89K
PROPETRO HLDG CORP
SOLEShares129.75K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
129.75K
ABERCROMBIE & FITCH CO
SOLEShares9.61K
TypeSH
Market value$1.21M
0.69%
Sole
0.00
Shared
0.00
None
9.61K
COLLEGIUM PHARMACEUTICAL INC
SOLEShares25.75K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
25.75K
NUTEX HEALTH INC
SOLEShares7.24K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
7.24K
ANDERSONS INC
SOLEShares22.10K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
22.10K
KIMBALL ELECTRONICS INC
SOLEShares42.21K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
42.21K
NATURES SUNSHINE PRODS INC
SOLEShares54.30K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
54.30K
DANA INC
SOLEShares49.18K
TypeSH
Market value$1.17M
0.66%
Sole
0.00
Shared
0.00
None
49.18K
WEATHERFORD INTL PLC
SOLEShares14.81K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
14.81K
VAREX IMAGING CORP
SOLEShares99.43K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
99.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TACTILE SYS TECHNOLOGY INCSOLE | COM | 82.58K | SH | $2.39M 1.36% | 0.00 | 0.00 | 82.58K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 42.06K | SH | $2.28M 1.29% | 0.00 | 0.00 | 42.06K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 83.37K | SH | $2.20M 1.25% | 0.00 | 0.00 | 83.37K |
KOHLS CORPSOLE | COM | 87.44K | SH | $1.78M 1.01% | 0.00 | 0.00 | 87.44K |
CENTURY ALUM COSOLE | COM | 43.48K | SH | $1.70M 0.97% | 0.00 | 0.00 | 43.48K |
AMKOR TECHNOLOGY INCSOLE | COM | 38.65K | SH | $1.53M 0.87% | 0.00 | 0.00 | 38.65K |
MACYS INCSOLE | COM | 66.50K | SH | $1.47M 0.83% | 0.00 | 0.00 | 66.50K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 7.18K | SH | $1.44M 0.81% | 0.00 | 0.00 | 7.18K |
PHOTRONICS INCSOLE | COM | 42.65K | SH | $1.36M 0.77% | 0.00 | 0.00 | 42.65K |
MADDEN STEVEN LTDSOLE | COM | 32.51K | SH | $1.35M 0.77% | 0.00 | 0.00 | 32.51K |
MATIV HOLDINGS INCSOLE | COM | 110.99K | SH | $1.35M 0.77% | 0.00 | 0.00 | 110.99K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 62.84K | SH | $1.34M 0.76% | 0.00 | 0.00 | 62.84K |
SEABOARD CORP DELSOLE | COM | 284.00 | SH | $1.26M 0.72% | 0.00 | 0.00 | 284.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 67.92K | SH | $1.25M 0.71% | 0.00 | 0.00 | 67.92K |
NWPX INFRASTRUCTURE INCSOLE | COM | 19.89K | SH | $1.24M 0.71% | 0.00 | 0.00 | 19.89K |
PROPETRO HLDG CORPSOLE | COM | 129.75K | SH | $1.23M 0.70% | 0.00 | 0.00 | 129.75K |
ABERCROMBIE & FITCH COSOLE | CL A | 9.61K | SH | $1.21M 0.69% | 0.00 | 0.00 | 9.61K |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 25.75K | SH | $1.19M 0.68% | 0.00 | 0.00 | 25.75K |
NUTEX HEALTH INCSOLE | COM | 7.24K | SH | $1.19M 0.68% | 0.00 | 0.00 | 7.24K |
ANDERSONS INCSOLE | COM | 22.10K | SH | $1.18M 0.67% | 0.00 | 0.00 | 22.10K |
KIMBALL ELECTRONICS INCSOLE | COM | 42.21K | SH | $1.17M 0.67% | 0.00 | 0.00 | 42.21K |
NATURES SUNSHINE PRODS INCSOLE | COM | 54.30K | SH | $1.17M 0.67% | 0.00 | 0.00 | 54.30K |
DANA INCSOLE | COM | 49.18K | SH | $1.17M 0.66% | 0.00 | 0.00 | 49.18K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 14.81K | SH | $1.16M 0.66% | 0.00 | 0.00 | 14.81K |
VAREX IMAGING CORPSOLE | COM | 99.43K | SH | $1.16M 0.66% | 0.00 | 0.00 | 99.43K |
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