SUMMERHAVEN INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PUMP | 123K | $1.78M |
 | PTEN | 121K | $1.32M |
 | HLX | 117K | $1.15M |
 | NWL | 112K | $384.59K |
 | VMD | 110K | $1.02M |
 | SIGA | 101K | $540.48K |
 | MATV | 98K | $850.82K |
 | ACDC | 95K | $586.05K |
 | TH | 94K | $876.81K |
 | SWBI | 91K | $1.31M |
 | MEI | 90K | $494.26K |
 | VREX | 89K | $949.29K |
 | TALO | 88K | $1.38M |
 | XRX | 87K | $112.37K |
 | AHCO | 80K | $949.13K |
 | HTLD | 79K | $824.03K |
 | TCMD | 79K | $2.06M |
 | KSS | 79K | $1.01M |
 | BOOM | 78K | $404.40K |
 | INSE | 77K | $549.99K |
ProPetro Holding Corp.
PUMP
Shares Held
123K
Value
$1.78M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
121K
Value
$1.32M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
117K
Value
$1.15M
Newell Brands Inc.
NWL
Shares Held
112K
Value
$384.59K
Viemed Healthcare, Inc.
VMD
Shares Held
110K
Value
$1.02M
SIGA Technologies, Inc.
SIGA
Shares Held
101K
Value
$540.48K
Mativ Holdings, Inc.
MATV
Shares Held
98K
Value
$850.82K
ProFrac Holding Corp.
ACDC
Shares Held
95K
Value
$586.05K
Target Hospitality Corp.
TH
Shares Held
94K
Value
$876.81K
Smith & Wesson Brands, Inc.
SWBI
Shares Held
91K
Value
$1.31M
Methode Electronics, Inc.
MEI
Shares Held
90K
Value
$494.26K
Varex Imaging Corporation
VREX
Shares Held
89K
Value
$949.29K
Talos Energy Inc.
TALO
Shares Held
88K
Value
$1.38M
Xerox Holdings Corporation
XRX
Shares Held
87K
Value
$112.37K
AdaptHealth Corp.
AHCO
Shares Held
80K
Value
$949.13K
Heartland Express, Inc.
HTLD
Shares Held
79K
Value
$824.03K
Tactile Systems Technology, Inc.
TCMD
Shares Held
79K
Value
$2.06M
Kohl's Corporation
KSS
Shares Held
79K
Value
$1.01M
DMC Global Inc.
BOOM
Shares Held
78K
Value
$404.40K
Inspired Entertainment, Inc.
INSE
Shares Held
77K
Value
$549.99K