SummerHaven Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1846436
Institutional-grade research for retail investors
13F Reported Value
ⓘ$162.9M
Holdings
193
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SummerHaven Investment Management, LLC disclosed 193 positions worth $162.9M in its Form 13F-HR for Q1 2026, led by $CENX (CENTURY ALUMINUM CO) at 1.5% of the equity portfolio, followed by $TCMD and $LBRT. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ZEUS. The portfolio is most concentrated in Financials (19.4% of disclosed assets). All figures are sourced directly from SummerHaven Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846436.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsConsumer DiscretionaryIndustrialsEnergyTechnologyMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.0#493
Quality
$2.4M41,364 sh - 45.3#1,727
Quality
$2.1M78,647 sh - 42.6#1,844
Quality
$1.9M64,814 sh - 46.8
Quality
$1.8M39,656 sh - 39.3
Quality
$1.8M123,309 sh - —
Quality
$1.7M39,214 sh - 53.0
Quality
$1.6M36,418 sh - 51.1
Quality
$1.6M39,835 sh - 60.9
Quality
$1.5M45,914 sh - 58.1
Quality
$1.5M264 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CENTURY ALUMINUM CO$CENX | 67.0#493 | $2.4M | 41,364 |
 TACTILE SYSTEMS TECHNOLOGY INC$TCMD | 45.3#1,727 | $2.1M | 78,647 |
 Liberty Energy Inc.$LBRT | 42.6#1,844 | $1.9M | 64,814 |
 Victoria's Secret & Co.$VSXY | 46.8 | $1.8M | 39,656 |
 ProPetro Holding Corp.$PUMP | 39.3 | $1.8M | 123,309 |
 APA Corp$APA | — | $1.7M | 39,214 |
 AMKOR TECHNOLOGY, INC.$AMKR | 53.0 | $1.6M | 36,418 |
 PHOTRONICS INC$PLAB | 51.1 | $1.6M | 39,835 |
 DANA Inc$DAN | 60.9 | $1.5M | 45,914 |
 SEABOARD CORP /DE/$SEB | 58.1 | $1.5M | 264 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SummerHaven Investment Management, LLC's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Financials
$31.5M
Consumer Discretionary
$29.1M
Industrials
$26.1M
Energy
$21.1M
Technology
$14.0M
Materials
$13.5M
Healthcare
$13.5M
Consumer Staples
$8.2M
Full Holdings — SummerHaven Investment Management, LLC (Q1 2026)
All 193 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CENX | CENTURY ALUMINUM CO | $2.4M | 1.5% | -5% | 67 |
| 2 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.1M | 1.3% | -5% | 45.3 |
| 3 | $LBRT | Liberty Energy Inc. | $1.9M | 1.1% | -5% | 42.6 |
| 4 | $VSXY | Victoria's Secret & Co. | $1.8M | 1.1% | -6% | 46.8 |
| 5 | $PUMP | ProPetro Holding Corp. | $1.8M | 1.1% | -5% | 39.3 |
| 6 | $APA | APA Corp | $1.7M | 1.0% | -6% | — |
| 7 | $AMKR | AMKOR TECHNOLOGY, INC. | $1.6M | 1.0% | -6% | 53 |
| 8 | $PLAB | PHOTRONICS INC | $1.6M | 1.0% | -7% | 51.1 |
| 9 | $DAN | DANA Inc | $1.5M | 0.9% | -7% | 60.9 |
| 10 | $SEB | SEABOARD CORP /DE/ | $1.5M | 0.9% | -7% | 58.1 |
| 11 |  $ANDE | Andersons, Inc. | $1.5M | 0.9% | -7% | 39.7 |
| 12 |  $INSW | International Seaways, Inc. | $1.4M | 0.9% | -7% | 64.9 |
| 13 |  $NWPX | NWPX Infrastructure, Inc. | $1.4M | 0.9% | -7% | 59.9 |
| 14 |  $TALO | TALOS ENERGY INC. | $1.4M | 0.8% | -7% | 49.2 |
| 15 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.4M | 0.8% | -7% | 32 |
| 16 |  $PTEN | PATTERSON UTI ENERGY INC | $1.3M | 0.8% | -7% | 50.1 |
| 17 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1.3M | 0.8% | -7% | 30.6 |
| 18 |  $REX | REX AMERICAN RESOURCES Corp | $1.3M | 0.8% | -8% | 45.6 |
| 19 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.3M | 0.8% | -8% | 43.3 |
| 20 |  $WFRD | Weatherford International plc | $1.3M | 0.8% | -8% | — |
| 21 |  $OII | OCEANEERING INTERNATIONAL INC | $1.3M | 0.8% | -7% | 64.9 |
| 22 |  $DLX | DELUXE CORP | $1.3M | 0.8% | -8% | 54.2 |
| 23 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.3M | 0.8% | -8% | 48.6 |
| 24 |  $RCKY | ROCKY BRANDS, INC. | $1.3M | 0.8% | -7% | 49.3 |
| 25 |  $MD | Pediatrix Medical Group, Inc. | $1.2M | 0.8% | -8% | 55.4 |
| 26 |  $MUR | MURPHY OIL CORP | $1.2M | 0.8% | -8% | 46.4 |
| 27 |  $TDW | TIDEWATER INC | $1.2M | 0.8% | -9% | 64.6 |
| 28 |  $CC | Chemours Co | $1.2M | 0.7% | -9% | 36.5 |
| 29 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $1.2M | 0.7% | -8% | 55.7 |
| 30 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.2M | 0.7% | -8% | 43.5 |
| 31 |  $DXPE | DXP ENTERPRISES INC | $1.1M | 0.7% | -9% | 57.7 |
| 32 |  $KMT | KENNAMETAL INC | $1.1M | 0.7% | -9% | 57.5 |
| 33 |  $MATX | Matson, Inc. | $1.1M | 0.7% | -9% | 59.7 |
| 34 |  $HLF | HERBALIFE LTD. | $1.1M | 0.7% | -9% | — |
| 35 |  $PNRG | PRIMEENERGY RESOURCES CORP | $1.1M | 0.7% | -9% | 65.5 |
| 36 |  $M | Macy's, Inc. | $1.1M | 0.7% | -9% | 48.9 |
| 37 |  $RRBI | RED RIVER BANCSHARES INC | $1.1M | 0.7% | -9% | — |
| 38 |  $RNGR | Ranger Energy Services, Inc. | $1.1M | 0.7% | -9% | 39.6 |
| 39 |  $BHE | BENCHMARK ELECTRONICS INC | $1.1M | 0.7% | -9% | 37.6 |
| 40 |  $NOV | NOV Inc. | $1.1M | 0.7% | -9% | 50.1 |
| 41 |  $MYE | MYERS INDUSTRIES INC | $1.1M | 0.7% | -10% | 46.3 |
| 42 |  $MRBK | Meridian Corp | $1.0M | 0.6% | -9% | 62.4 |
| 43 |  $VMD | VIEMED HEALTHCARE, INC. | $1.0M | 0.6% | -9% | 57.2 |
| 44 |  $REPX | Riley Exploration Permian, Inc. | $1.0M | 0.6% | -9% | 46.1 |
| 45 |  $KSS | KOHLS Corp | $1.0M | 0.6% | -10% | 47 |
| 46 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $1.0M | 0.6% | -10% | — |
| 47 |  $OLN | OLIN Corp | $990,306 | 0.6% | -11% | 42.9 |
| 48 |  $SHOO | STEVEN MADDEN, LTD. | $990,125 | 0.6% | -10% | — |
| 49 |  $SPB | Spectrum Brands Holdings, Inc. | $977,925 | 0.6% | -10% | 44.8 |
| 50 |  $LOCO | El Pollo Loco Holdings, Inc. | $966,610 | 0.6% | -9% | 50.9 |
| 51 |  $PRDO | PERDOCEO EDUCATION Corp | $958,604 | 0.6% | -10% | 69.8 |
| 52 |  $VREX | Varex Imaging Corp | $949,287 | 0.6% | -10% | 31.4 |
| 53 |  $AHCO | AdaptHealth Corp. | $949,132 | 0.6% | -11% | 47.9 |
| 54 |  $FSBC | FIVE STAR BANCORP | $948,205 | 0.6% | -10% | — |
| 55 |  $BLBD | Blue Bird Corp | $947,882 | 0.6% | -10% | 67.1 |
| 56 |  $TRST | TRUSTCO BANK CORP N Y | $945,385 | 0.6% | -10% | — |
| 57 |  $SNEX | StoneX Group Inc. | $944,653 | 0.6% | +33% | 60.3 |
| 58 |  $SNCY | Sun Country Airlines Holdings, LLC | $936,040 | 0.6% | -10% | 50.5 |
| 59 |  $AROW | ARROW FINANCIAL CORP | $925,659 | 0.6% | -10% | — |
| 60 |  $DMC | DEL MONTE CORP | $914,989 | 0.6% | -10% | 48 |
| 61 |  $DAKT | DAKTRONICS INC /SD/ | $902,897 | 0.6% | -10% | 53.3 |
| 62 |  $MTX | MINERALS TECHNOLOGIES INC | $897,705 | 0.6% | -11% | 40.9 |
| 63 |  $GCO | GENESCO INC | $897,327 | 0.6% | -12% | 36.1 |
| 64 |  $KE | Kimball Electronics, Inc. | $896,145 | 0.6% | -10% | 45.7 |
| 65 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $887,662 | 0.5% | -11% | 75 |
| 66 |  $AMAL | Amalgamated Financial Corp. | $886,197 | 0.5% | -11% | — |
| 67 |  $EGBN | EAGLE BANCORP INC | $884,278 | 0.5% | -11% | — |
| 68 |  $GIII | G III APPAREL GROUP LTD /DE/ | $879,669 | 0.5% | -11% | — |
| 69 |  $CMC | COMMERCIAL METALS Co | $878,265 | 0.5% | -11% | 66 |
| 70 |  $TH | Target Hospitality Corp. | $876,812 | 0.5% | -10% | 29.5 |
| 71 |  $R | RYDER SYSTEM INC | $876,568 | 0.5% | -11% | 54.7 |
| 72 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $876,483 | 0.5% | -11% | 60.1 |
| 73 |  $ARCB | ARCBEST CORP /DE/ | $876,388 | 0.5% | -12% | 42.9 |
| 74 | — | NORTHEAST BK PORTLAND ME | $876,037 | 0.5% | -11% | — |
| 75 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $871,054 | 0.5% | -11% | 51.2 |
| 76 |  $OBT | Orange County Bancorp, Inc. /DE/ | $869,440 | 0.5% | -11% | — |
| 77 |  $EBF | ENNIS, INC. | $864,533 | 0.5% | -11% | 56.4 |
| 78 |  $AVNS | AVANOS MEDICAL, INC. | $860,788 | 0.5% | -12% | 31.3 |
| 79 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $852,287 | 0.5% | -11% | 57.2 |
| 80 |  $MATV | Mativ Holdings, Inc. | $850,817 | 0.5% | -12% | 33.4 |
| 81 |  $CBAN | COLONY BANKCORP INC | $848,625 | 0.5% | -11% | — |
| 82 |  $WSFS | WSFS FINANCIAL CORP | $847,903 | 0.5% | -11% | — |
| 83 |  $RGR | STURM RUGER & CO INC | $845,939 | 0.5% | -11% | 35.7 |
| 84 |  $LEA | LEAR CORP | $844,896 | 0.5% | -12% | 50 |
| 85 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $844,201 | 0.5% | -11% | — |
| 86 |  $TILE | INTERFACE INC | $839,829 | 0.5% | -11% | 62.2 |
| 87 |  $CFFI | C & F FINANCIAL CORP | $824,514 | 0.5% | -11% | 54.5 |
| 88 |  $HTLD | HEARTLAND EXPRESS INC | $824,034 | 0.5% | -12% | 20.9 |
| 89 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $823,257 | 0.5% | -12% | 33 |
| 90 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $820,813 | 0.5% | -11% | — |
| 91 |  $FUNC | FIRST UNITED CORP/MD/ | $819,710 | 0.5% | -11% | 35.6 |
| 92 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $818,560 | 0.5% | -12% | 60.9 |
| 93 |  $MEC | Mayville Engineering Company, Inc. | $813,584 | 0.5% | -12% | 34 |
| 94 |  $PII | Polaris Inc. | $813,467 | 0.5% | -12% | 34.3 |
| 95 |  $ASO | Academy Sports & Outdoors, Inc. | $810,001 | 0.5% | -12% | 54.2 |
| 96 |  $ITIC | INVESTORS TITLE CO | $808,070 | 0.5% | -11% | 67.7 |
| 97 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $807,900 | 0.5% | -12% | 69.4 |
| 98 |  $CASH | PATHWARD FINANCIAL, INC. | $803,873 | 0.5% | -11% | 69.9 |
| 99 |  $DIN | Dine Brands Global, Inc. | $792,527 | 0.5% | -11% | 46.1 |
| 100 |  $CCSI | Consensus Cloud Solutions, Inc. | $791,610 | 0.5% | -10% | 61.7 |
| 101 |  $SIG | SIGNET JEWELERS LTD | $789,607 | 0.5% | -11% | — |
| 102 |  $CCBG | CAPITAL CITY BANK GROUP INC | $780,237 | 0.5% | -12% | — |
| 103 |  $MYFW | First Western Financial Inc | $771,443 | 0.5% | -12% | 53.1 |
| 104 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $770,889 | 0.5% | -12% | 64.6 |
| 105 |  $ASIX | AdvanSix Inc. | $765,696 | 0.5% | -13% | 45.5 |
| 106 |  $CATY | CATHAY GENERAL BANCORP | $765,501 | 0.5% | -12% | 60.1 |
| 107 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $754,668 | 0.5% | -12% | — |
| 108 |  $HAFC | HANMI FINANCIAL CORP | $752,868 | 0.5% | -12% | 59.8 |
| 109 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $752,541 | 0.5% | -12% | 60.8 |
| 110 |  $MHO | M/I HOMES, INC. | $751,965 | 0.5% | -12% | 58.3 |
| 111 |  $WABC | WESTAMERICA BANCORPORATION | $749,291 | 0.5% | -13% | — |
| 112 |  $MLR | MILLER INDUSTRIES INC /TN/ | $745,654 | 0.5% | -13% | 40.2 |
| 113 |  $LE | LANDS' END, INC. | $737,625 | 0.5% | -12% | 57.5 |
| 114 |  $PBI | PITNEY BOWES INC /DE/ | $733,853 | 0.5% | -13% | 54.4 |
| 115 |  $BMRC | Bank of Marin Bancorp | $733,249 | 0.5% | -13% | — |
| 116 |  $PFBC | Preferred Bank | $726,971 | 0.5% | -13% | — |
| 117 |  $MNRO | MONRO, INC. | $726,756 | 0.5% | -14% | 38.9 |
| 118 |  $WERN | WERNER ENTERPRISES INC | $721,427 | 0.4% | -14% | 39.2 |
| 119 |  $JAKK | JAKKS PACIFIC INC | $720,706 | 0.4% | -13% | 32.7 |
| 120 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $715,650 | 0.4% | -13% | 55.3 |
| 121 |  $HZO | MARINEMAX INC | $714,195 | 0.4% | -14% | 36.5 |
| 122 |  $HOPE | HOPE BANCORP INC | $709,999 | 0.4% | -13% | — |
| 123 |  $GBCI | GLACIER BANCORP, INC. | $709,896 | 0.4% | -13% | 62.1 |
| 124 |  $LEG | LEGGETT & PLATT INC | $705,472 | 0.4% | -13% | 55.9 |
| 125 |  $GBX | GREENBRIER COMPANIES INC | $702,035 | 0.4% | -13% | 48.1 |
| 126 |  $NRIM | NORTHRIM BANCORP INC | $698,206 | 0.4% | -13% | 54.6 |
| 127 |  $CBT | CABOT CORP | $695,638 | 0.4% | -14% | 56.5 |
| 128 |  $FHB | FIRST HAWAIIAN, INC. | $692,236 | 0.4% | -13% | 59.3 |
| 129 | — | TOWNEBANK PORTSMOUTH VA | $687,306 | 0.4% | -13% | — |
| 130 |  $PVH | PVH CORP. /DE/ | $681,974 | 0.4% | -14% | 45.3 |
| 131 |  $RYZ | Ryerson Holding Corp | $679,188 | 0.4% | -15% | 43.2 |
| 132 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $674,892 | 0.4% | -14% | 48.8 |
| 133 |  $CCS | Century Communities, Inc. | $671,862 | 0.4% | -14% | 46.6 |
| 134 |  $WMK | WEIS MARKETS INC | $668,991 | 0.4% | -14% | 53.1 |
| 135 |  $THRM | Gentherm Inc | $652,219 | 0.4% | -14% | 41.4 |
| 136 |  $TMHC | Taylor Morrison Home Corp | $647,396 | 0.4% | -14% | 58 |
| 137 |  $ADNT | Adient plc | $641,081 | 0.4% | -15% | — |
| 138 |  $BSVN | Bank7 Corp. | $640,513 | 0.4% | -14% | — |
| 139 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $639,280 | 0.4% | -15% | 55 |
| 140 |  $MTW | MANITOWOC CO INC | $633,795 | 0.4% | -15% | 39.4 |
| 141 |  $CMCO | COLUMBUS MCKINNON CORP | $632,418 | 0.4% | -15% | 42.3 |
| 142 |  $SCSC | SCANSOURCE, INC. | $625,376 | 0.4% | -15% | 49.9 |
| 143 |  $DNOW | DNOW Inc. | $620,392 | 0.4% | -15% | 49.6 |
| 144 |  $CBNK | Capital Bancorp Inc | $609,135 | 0.4% | -15% | — |
| 145 |  $SSTK | Shutterstock, Inc. | $604,787 | 0.4% | -14% | 43.2 |
| 146 |  $DXC | DXC Technology Co | $598,533 | 0.4% | -15% | 52.1 |
| 147 |  $BANF | BANCFIRST CORP /OK/ | $595,991 | 0.4% | -15% | — |
| 148 |  $EMBC | Embecta Corp. | $594,534 | 0.4% | -15% | 60.2 |
| 149 |  $SCL | STEPAN CO | $592,763 | 0.4% | -17% | 41.2 |
| 150 |  $ACDC | ProFrac Holding Corp. | $586,055 | 0.4% | -14% | 29.1 |
| 151 |  $SKYW | SKYWEST INC | $578,529 | 0.4% | -16% | 53.5 |
| 152 |  $BCC | BOISE CASCADE Co | $577,674 | 0.3% | -17% | 43.5 |
| 153 |  $LZB | LA-Z-BOY INC | $577,620 | 0.3% | -16% | 51 |
| 154 |  $NUTX | Nutex Health Inc. | $576,893 | 0.3% | -16% | 74 |
| 155 |  $EPC | EDGEWELL PERSONAL CARE Co | $567,068 | 0.3% | -17% | 36.8 |
| 156 |  $WKC | WORLD KINECT CORP | $561,939 | 0.3% | -16% | 40 |
| 157 |  $SLVM | Sylvamo Corp | $559,469 | 0.3% | -18% | 40 |
| 158 |  $NUS | NU SKIN ENTERPRISES, INC. | $554,569 | 0.3% | -16% | 53.4 |
| 159 |  $OXM | OXFORD INDUSTRIES INC | $553,812 | 0.3% | -18% | 34.9 |
| 160 |  $INSE | Inspired Entertainment, Inc. | $549,994 | 0.3% | -19% | 33.5 |
| 161 |  $ATKR | Atkore Inc. | $549,630 | 0.3% | -17% | 34 |
| 162 |  $SIGA | SIGA TECHNOLOGIES INC | $540,484 | 0.3% | -18% | 73.6 |
| 163 |  $WNC | WABASH NATIONAL Corp | $540,293 | 0.3% | -18% | 55.3 |
| 164 |  $RCMT | RCM TECHNOLOGIES, INC. | $539,901 | 0.3% | -17% | 53.9 |
| 165 |  $EFOR | Everforth Inc | $538,688 | 0.3% | -17% | 46.2 |
| 166 |  $JILL | J.Jill, Inc. | $537,955 | 0.3% | -13% | 49.6 |
| 167 |  $APOG | APOGEE ENTERPRISES, INC. | $536,036 | 0.3% | -17% | 45.8 |
| 168 |  $CCB | COASTAL FINANCIAL CORP | $526,308 | 0.3% | -17% | — |
| 169 |  $ETD | ETHAN ALLEN INTERIORS INC | $520,083 | 0.3% | -17% | 47.6 |
| 170 |  $CAL | CALERES INC | $516,249 | 0.3% | -17% | 37.3 |
| 171 | — | SHOE CARNIVAL INC | $514,735 | 0.3% | -15% | — |
| 172 |  $FC | FRANKLIN COVEY CO | $507,333 | 0.3% | -21% | 33.9 |
| 173 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $497,272 | 0.3% | -18% | 31.7 |
| 174 |  $MLKN | MILLERKNOLL, INC. | $495,833 | 0.3% | -15% | 46 |
| 175 |  $MEI | METHODE ELECTRONICS INC | $494,261 | 0.3% | -19% | 32.6 |
| 176 |  $MED | MEDIFAST INC | $487,439 | 0.3% | -18% | 30.1 |
| 177 |  $CABO | Cable One, Inc. | $482,410 | 0.3% | -17% | 35.4 |
| 178 |  $AMWD | AMERICAN WOODMARK CORP | $469,317 | 0.3% | -20% | 36.1 |
| 179 |  $MAN | ManpowerGroup Inc. | $444,787 | 0.3% | -20% | 42.6 |
| 180 |  $PMTS | CPI Card Group Inc. | $431,760 | 0.3% | -20% | 45 |
| 181 |  $HELE | HELEN OF TROY LTD | $409,038 | 0.3% | -20% | 34.9 |
| 182 |  $BOOM | DMC Global Inc. | $404,400 | 0.3% | -23% | 35.3 |
| 183 |  $OGN | Organon & Co. | $402,750 | 0.3% | -21% | 55.1 |
| 184 |  $NWL | NEWELL BRANDS INC. | $384,592 | 0.2% | -22% | 41.3 |
| 185 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $379,349 | 0.2% | -24% | 32.6 |
| 186 |  $MGPI | MGP INGREDIENTS INC | $376,370 | 0.2% | -24% | 28.7 |
| 187 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $370,252 | 0.2% | -22% | 34.8 |
| 188 |  $OEC | Orion S.A. | $352,047 | 0.2% | -28% | — |
| 189 |  $QDEL | QuidelOrtho Corp | $328,041 | 0.2% | -26% | 26.4 |
| 190 |  $CNXC | Concentrix Corp | $303,559 | 0.2% | -22% | 49.1 |
| 191 |  $LFVN | Lifevantage Corp | $202,267 | 0.1% | -32% | 49.6 |
| 192 |  $SNBR | Sleep Number Corp | $126,029 | 0.1% | -37% | 29.1 |
| 193 |  $XRX | Xerox Holdings Corp | $112,369 | 0.1% | -48% | 38.6 |
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AI-Powered Hedge Fund Analysis: SummerHaven Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SummerHaven Investment Management, LLC (SEC CIK: 1846436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SummerHaven Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.