SummerHaven Investment Management, LLC
Top Portfolio Positions
191 positions ·
$161,320,191 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CENX |
Century Aluminum Co
Basic Materials
|
41,364 | $2,427,653 | 1.50% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
78,647 | $2,055,046 | 1.27% | |
| LBRT |
Liberty Energy Inc.
Energy
|
64,814 | $1,866,643 | 1.16% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
39,656 | $1,838,452 | 1.14% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
123,309 | $1,776,882 | 1.10% | |
| APA |
APA Corp
Energy
|
39,214 | $1,664,242 | 1.03% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
36,418 | $1,639,902 | 1.02% | |
| PLAB |
Photronics Inc
Technology
|
39,835 | $1,609,732 | 1.00% | |
| DAN |
DANA Inc
Consumer Cyclical
|
45,914 | $1,545,006 | 0.96% | |
| SEB |
Seaboard Corp /De/
Industrials
|
264 | $1,492,661 | 0.93% |
Portfolio Trend
22 quarters · across all stocks
Holdings in MEI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,260 | 89,540 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $735,346 | 110,745 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $836,124 | 110,745 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $817,831 | 85,997 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $533,202 | 83,574 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $970,364 | 82,304 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $984,355 | 82,304 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $232,605 | 22,474 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $258,130 | 21,193 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $471,374 | 20,738 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $462,666 | 20,248 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $661,483 | 19,734 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $993,223 | 22,635 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $987,543 | 22,257 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $817,374 | 22,002 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $697,426 | 18,829 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $814,354 | 18,829 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $885,109 | 18,001 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $756,942 | 18,001 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $739,527 | 15,028 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $615,258 | 14,656 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $561,031 | 14,656 | Shares | Sole | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||