SUMMERHAVEN INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRX | 166K | $393.78K |
 | NWL | 144K | $536.28K |
 | PTEN | 130K | $794.96K |
 | PUMP | 130K | $1.23M |
 | HLX | 127K | $796.26K |
 | SIGA | 123K | $749.75K |
 | VMD | 122K | $905.98K |
 | SNBR | 111K | $942.42K |
 | MATV | 111K | $1.35M |
 | MEI | 111K | $735.35K |
 | ACDC | 110K | $426.48K |
 | TH | 105K | $838.85K |
 | BOOM | 101K | $676.29K |
 | VREX | 99K | $1.16M |
 | SWBI | 98K | $969.03K |
 | INSE | 95K | $886.23K |
 | TALO | 94K | $1.04M |
 | NUS | 91K | $874.86K |
 | HTLD | 90K | $813.70K |
 | AHCO | 90K | $896.15K |
Xerox Holdings Corporation
XRX
Shares Held
166K
Value
$393.78K
Newell Brands Inc.
NWL
Shares Held
144K
Value
$536.28K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
130K
Value
$794.96K
ProPetro Holding Corp.
PUMP
Shares Held
130K
Value
$1.23M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
127K
Value
$796.26K
SIGA Technologies, Inc.
SIGA
Shares Held
123K
Value
$749.75K
Viemed Healthcare, Inc.
VMD
Shares Held
122K
Value
$905.98K
Sleep Number Corporation
SNBR
Shares Held
111K
Value
$942.42K
Mativ Holdings, Inc.
MATV
Shares Held
111K
Value
$1.35M
Methode Electronics, Inc.
MEI
Shares Held
111K
Value
$735.35K
ProFrac Holding Corp.
ACDC
Shares Held
110K
Value
$426.48K
Target Hospitality Corp.
TH
Shares Held
105K
Value
$838.85K
DMC Global Inc.
BOOM
Shares Held
101K
Value
$676.29K
Varex Imaging Corporation
VREX
Shares Held
99K
Value
$1.16M
Smith & Wesson Brands, Inc.
SWBI
Shares Held
98K
Value
$969.03K
Inspired Entertainment, Inc.
INSE
Shares Held
95K
Value
$886.23K
Talos Energy Inc.
TALO
Shares Held
94K
Value
$1.04M
Nu Skin Enterprises, Inc.
NUS
Shares Held
91K
Value
$874.86K
Heartland Express, Inc.
HTLD
Shares Held
90K
Value
$813.70K
AdaptHealth Corp.
AHCO
Shares Held
90K
Value
$896.15K