Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value:
$272.92M
Total Bought:
$187.26M
Total Sold:
$95.66M
Net Transaction:
+$91.60M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Everforth, Inc.(EFOR)13,91652,139+38,223$248.7K$1.72M0.63%+$1.47M
The Manitowoc Company, Inc.(MTW)54,40371,559+17,156$755.7K$1.54M0.56%+$780.0K
Varex Imaging Corporation(VREX)89,47182,762-6,709$933.2K$1.53M0.56%+$593.8K
CVR Energy, Inc.(CVI)029,529+29,529$0$1.51M0.55%+$1.51M
GigaCloud Technology Inc.CL A(GCT)026,577+26,577$0$1.37M0.50%+$1.37M
Mativ Holdings, Inc.(MATV)97,795117,095+19,300$740.3K$1.36M0.50%+$616.8K
Abercrombie & Fitch CoCL A8,4379,826+1,389$759.4K$1.32M0.48%+$564.0K
Perrigo Company plcSHS(PRGO)089,483+89,483$0$1.32M0.48%+$1.32M
ManpowerGroup Inc.(MAN)15,09823,625+8,527$509.9K$1.31M0.48%+$803.2K
Pediatrix Medical Group, Inc.(MD)57,765111,299+53,534$1.46M$1.29M0.47%-$173.2K
Blackbaud, Inc.(BLKB)030,906+30,906$0$1.29M0.47%+$1.29M
Amphastar Pharmaceuticals, Inc.(AMPH)32,63348,852+16,219$658.5K$1.26M0.46%+$602.3K
Grid Dynamics Holdings, Inc.CL A(GDYN)0155,795+155,795$0$1.23M0.45%+$1.23M
Teekay Tankers Ltd.CL A(TNK)012,623+12,623$0$1.23M0.45%+$1.23M
IDT CorporationCL B(IDT)014,968+14,968$0$1.20M0.44%+$1.20M
IBEX LimitedSHS NEW(IBEX)027,637+27,637$0$1.20M0.44%+$1.20M
ATN International, Inc.(ATNI)036,830+36,830$0$1.19M0.44%+$1.19M
Rayonier Advanced Materials Inc.(RYAM)0138,985+138,985$0$1.19M0.44%+$1.19M
Mistras Group, Inc.(MG)056,209+56,209$0$1.18M0.43%+$1.18M
EPAM Systems, Inc.(EPAM)010,902+10,902$0$1.18M0.43%+$1.18M
Delek US Holdings, Inc.(DK)016,475+16,475$0$1.18M0.43%+$1.18M
Puma Biotechnology, Inc.(PBYI)0114,315+114,315$0$1.14M0.42%+$1.14M
Par Pacific Holdings, Inc.(PARR)013,903+13,903$0$1.13M0.42%+$1.13M
Safe Bulkers, Inc.(SB)0132,538+132,538$0$1.13M0.41%+$1.13M
Perma-Pipe International Holdings, Inc.(PPIH)036,464+36,464$0$1.12M0.41%+$1.12M
Signet Jewelers LtdSHS
SHS
9,32910,845+1,516$804.2K$1.11M0.41%+$305.6K
Riley Exploration Permian, Inc.(REPX)27,89027,604-286$919.3K$1.10M0.40%+$185.2K
Arhaus, Inc.CL A(ARHS)0116,351+116,351$0$1.10M0.40%+$1.10M
CONMED Corporation(CNMD)023,766+23,766$0$1.10M0.40%+$1.10M
Kelly Services, Inc.CL A(KELYA)067,492+67,492$0$1.09M0.40%+$1.09M
Flexsteel Industries, Inc.(FLXS)18,96512,826-6,139$1.41M$1.09M0.40%-$326.8K
M/I Homes, Inc.(MHO)6,1416,329+188$987.4K$1.08M0.40%+$97.1K
AMC Global Media Inc.CL A(AMCX)092,190+92,190$0$1.07M0.39%+$1.07M
Victorias Secret & Co.(VSXY)39,65641,802+2,146$3.31M$1.07M0.39%-$2.24M
The Gap, Inc.(GAP)046,994+46,994$0$1.07M0.39%+$1.07M
HighPeak Energy, Inc.(HPK)0130,459+130,459$0$1.06M0.39%+$1.06M
DXC Technology Company(DXC)47,61698,124+50,508$421.4K$1.06M0.39%+$641.3K
Globant S A
COM
030,525+30,525$0$1.06M0.39%+$1.06M
Nutex Health Inc.(NUTX)6,0704,973-1,097$1.04M$1.05M0.39%+$15.3K
Del Monte Corporation(DMC)22,72735,533+12,806$634.3K$1.05M0.38%+$415.3K
Consensus Cloud Solutions, Inc.(CCSI)33,34544,558+11,213$1.27M$1.05M0.38%-$222.8K
Bioventus Inc.CL A(BVS)076,979+76,979$0$1.05M0.38%+$1.05M
SunCoke Energy, Inc.(SXC)0111,255+111,255$0$1.05M0.38%+$1.05M
Forward Air Corporation(FWRD)068,350+68,350$0$1.04M0.38%+$1.04M
Ardmore Shipping Corporation(ASC)055,797+55,797$0$1.04M0.38%+$1.04M
Liberty Latin America Ltd.CL C(LILA)0126,489+126,489$0$1.04M0.38%+$1.04M
Rigel Pharmaceuticals, Inc.(RIGL)021,493+21,493$0$1.03M0.38%+$1.03M
Monro, Inc.(MNRO)45,30935,711-9,598$775.2K$1.03M0.38%+$255.4K
TriNet Group, Inc.(TNET)016,466+16,466$0$1.03M0.38%+$1.03M
Group 1 Automotive, Inc.(GPI)02,687+2,687$0$1.03M0.38%+$1.03M
Concentrix Corporation(CNXC)11,09541,194+30,099$248.6K$1.03M0.38%+$779.2K
Capital Bancorp, Inc.(CBNK)20,48226,077+5,595$719.3K$1.03M0.38%+$305.8K
Happen, Inc.(HAPN)089,499+89,499$0$1.02M0.37%+$1.02M
Bankwell Financial Group, Inc.(BWFG)015,768+15,768$0$1.02M0.37%+$1.02M
Primeenergy Resources Corp4,7175,161+444$787.2K$1.02M0.37%+$232.1K
Phibro Animal Health CorporationCL A(PAHC)028,516+28,516$0$1.02M0.37%+$1.02M
The Bancorp, Inc.(TBBK)019,010+19,010$0$1.02M0.37%+$1.02M
Amn Healthcare Svcs Inc028,252+28,252$0$1.01M0.37%+$1.01M
ScanSource, Inc.(SCSC)17,22817,229+1$897.4K$1.01M0.37%+$114.5K
Haverty Furniture Companies, Inc.(HVT)036,435+36,435$0$1.01M0.37%+$1.01M
Kohl's Corporation(KSS)78,61854,436-24,182$1.39M$1.00M0.37%-$388.2K
Priority Technology Holdings, Inc.(PRTH)0128,624+128,624$0$1.00M0.37%+$1.00M
MasterBrand, Inc.(MBC)60,68153,809-6,872$624.4K$997.6K0.37%+$373.2K
Hallador Energy Company(HNRG)0105,410+105,410$0$994.0K0.36%+$994.0K
Greif, Inc.CL A(GEF)012,425+12,425$0$988.9K0.36%+$988.9K
Fox Factory Holding Corp.(FOXF)053,826+53,826$0$988.8K0.36%+$988.8K
Ennis, Inc.(EBF)40,36143,861+3,500$857.7K$987.3K0.36%+$129.6K
VAALCO Energy, Inc.(EGY)0174,194+174,194$0$985.9K0.36%+$985.9K
Kimball Electronics, Inc.(KE)37,82836,062-1,766$968.4K$985.6K0.36%+$17.2K
Methode Electronics, Inc.(MEI)89,54082,304-7,236$1.70M$984.4K0.36%-$714.2K
Sally Beauty Hldgs Inc059,811+59,811$0$982.1K0.36%+$982.1K
Immersion Corporation(IMMR)0135,484+135,484$0$979.5K0.36%+$979.5K
First Community Bankshares, Inc.(FCBC)18,17620,784+2,608$807.4K$976.6K0.36%+$169.3K
SmartFinancial, Inc.(SMBK)019,671+19,671$0$975.1K0.36%+$975.1K
Third Coast Bancshares, Inc.(TCBX)022,949+22,949$0$972.8K0.36%+$972.8K
CNX Resources Corporation(CNX)029,759+29,759$0$969.3K0.36%+$969.3K
Peapack-Gladstone Financial Corporation(PGC)24,89335,246+10,353$1.18M$966.1K0.35%-$212.1K
Village Super Market, Inc.CL A(VLGEA)021,243+21,243$0$964.9K0.35%+$964.9K
The Lovesac Company(LOVE)033,387+33,387$0$956.5K0.35%+$956.5K
Tactile Systems Technology, Inc.(TCMD)78,64765,399-13,248$2.34M$955.5K0.35%-$1.39M
Standard Motor Products, Inc.(SMP)028,765+28,765$0$955.0K0.35%+$955.0K
Red River Bancshares, Inc.(RRBI)11,9739,548-2,425$1.09M$953.6K0.35%-$139.3K
Helen of Troy Limited(HELE)28,36634,720+6,354$824.6K$951.7K0.35%+$127.1K
UMB Financial Corporation(UMBF)09,023+9,023$0$948.4K0.35%+$948.4K
The Hain Celestial Group, Inc.(HAIN)0109,471+109,471$0$944.7K0.35%+$944.7K
Photronics, Inc.(PLAB)39,83530,585-9,250$1.30M$941.4K0.34%-$354.4K
Ryder System, Inc.(R)4,2826,444+2,162$1.13M$939.5K0.34%-$189.9K
Ardent Health, Inc.(ARDT)090,726+90,726$0$938.1K0.34%+$938.1K
Investors Title Company(ITIC)3,7183,314-404$1.02M$937.5K0.34%-$80.0K
Expro Ltd059,154+59,154$0$932.9K0.34%+$932.9K
Amalgamated Financial Corp22,79919,600-3,199$1.05M$932.4K0.34%-$114.1K
Boise Cascade Company(BCC)7,6166,594-1,022$591.2K$929.6K0.34%+$338.4K
OFG Bancorp(OFG)018,531+18,531$0$928.0K0.34%+$928.0K
The Buckle, Inc.(BKE)021,046+21,046$0$925.4K0.34%+$925.4K
Allegiant Travel Company(ALGT)8,82116,796+7,975$1.04M$924.8K0.34%-$112.6K
DXP Enterprises, Inc.(DXPE)8,20117,271+9,070$1.38M$921.6K0.34%-$462.3K
Seneca Foods CorporationCL A(SENEA)05,176+5,176$0$921.3K0.34%+$921.3K
FVCBankcorp, Inc.(FVCB)052,831+52,831$0$920.8K0.34%+$920.8K
Macy's, Inc.(M)60,57640,394-20,182$1.43M$919.8K0.34%-$506.8K
First National Corporation(FXNC)031,287+31,287$0$919.2K0.34%+$919.2K
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