SUMMERHAVEN INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XRX | 166K | $624.72K |
 | NWL | 144K | $755.41K |
 | PTEN | 130K | $673.96K |
 | PUMP | 130K | $679.88K |
 | HLX | 127K | $833.09K |
 | SIGA | 123K | $1.12M |
 | VMD | 122K | $827.95K |
 | SNBR | 111K | $782.01K |
 | MATV | 111K | $1.26M |
 | MEI | 111K | $836.13K |
 | ACDC | 110K | $405.65K |
 | TH | 105K | $888.07K |
 | BOOM | 101K | $854.21K |
 | VREX | 99K | $1.23M |
 | SWBI | 98K | $965.10K |
 | INSE | 95K | $888.13K |
 | TALO | 94K | $901.39K |
 | NUS | 91K | $1.11M |
 | HTLD | 90K | $755.13K |
 | AHCO | 90K | $805.28K |
Xerox Holdings Corporation
XRX
Shares Held
166K
Value
$624.72K
Newell Brands Inc.
NWL
Shares Held
144K
Value
$755.41K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
130K
Value
$673.96K
ProPetro Holding Corp.
PUMP
Shares Held
130K
Value
$679.88K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
127K
Value
$833.09K
SIGA Technologies, Inc.
SIGA
Shares Held
123K
Value
$1.12M
Viemed Healthcare, Inc.
VMD
Shares Held
122K
Value
$827.95K
Sleep Number Corporation
SNBR
Shares Held
111K
Value
$782.01K
Mativ Holdings, Inc.
MATV
Shares Held
111K
Value
$1.26M
Methode Electronics, Inc.
MEI
Shares Held
111K
Value
$836.13K
ProFrac Holding Corp.
ACDC
Shares Held
110K
Value
$405.65K
Target Hospitality Corp.
TH
Shares Held
105K
Value
$888.07K
DMC Global Inc.
BOOM
Shares Held
101K
Value
$854.21K
Varex Imaging Corporation
VREX
Shares Held
99K
Value
$1.23M
Smith & Wesson Brands, Inc.
SWBI
Shares Held
98K
Value
$965.10K
Inspired Entertainment, Inc.
INSE
Shares Held
95K
Value
$888.13K
Talos Energy Inc.
TALO
Shares Held
94K
Value
$901.39K
Nu Skin Enterprises, Inc.
NUS
Shares Held
91K
Value
$1.11M
Heartland Express, Inc.
HTLD
Shares Held
90K
Value
$755.13K
AdaptHealth Corp.
AHCO
Shares Held
90K
Value
$805.28K