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CIK: 0001846436
Total reported value
$186.6M
$186.6M
195 檔
4.0%
The Q1 2025 SEC filing reveals that SummerHaven Investment Management, LLC held a total portfolio value of $186.6M, covering 195 public equity positions.
In Q1 2025, SummerHaven Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group Inc | Stock-Other | 1.14% | +0.02% | +0.92% | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.08% | -0.03% | +0.95% | |
| 3 | BUSE | First Busey CORP | Stock-Other | 1.03% | — | +115.82% | |
| 4 | DXPE | Dxp Enterprises Inc | Stock-Other | 1.00% | +0.04% | +0.82% | |
| 5 | HNRG | Hallador Energy Co | Stock-Other | 0.92% | — | +1.27% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 0.85% | — | +1.20% | |
| 7 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.83% | — | +1.08% | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 0.82% | +0.16% | +51.93% | |
| 9 | G2C | Everi Holdings Inc | Stock-Other | 0.82% | — | +1.25% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.77% | -0.22% | +1.33% | |
| 11 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.75% | — | +1.24% | |
| 12 | LAUR | Laureate Education Inc | Stock-Other | 0.75% | — | +1.48% | |
| 13 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.75% | +0.04% | +1.29% | |
| 14 | CCSI | Consensus Cloud Solution | Stock-Other | 0.73% | +0.19% | +1.14% | |
| 15 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.72% | — | +1.15% | |
| 16 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.72% | — | +1.43% | |
| 17 | DNOW | Dnow Inc | Stock-Other | 0.72% | -0.02% | +1.63% | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | 0.71% | — | +1.24% | |
| 19 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.71% | +0.09% | +1.29% | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.70% | — | +1.26% | |
| 21 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.70% | — | +0.97% | |
| 22 | APEI | American Public Education | Stock-Other | 0.69% | — | +1.48% | |
| 23 | 1RG | Rev Group Inc | Stock-Other | 0.69% | — | +1.34% | |
| 24 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.68% | — | +1.41% | |
| 25 | CPF | Central Pacific Financial Co | Stock-Other | 0.68% | +0.02% | +1.36% | |
| 26 | BANF | Bancfirst CORP | Stock-Other | 0.68% | -0.04% | +1.39% | |
| 27 | CASH | Pathward Financial Inc | Stock-Other | 0.68% | -0.07% | +1.38% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 0.67% | -0.02% | +1.55% | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.67% | -0.02% | +1.45% | |
| 30 | WMK | Weis Markets Inc | Stock-Other | 0.67% | — | +1.74% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.67% | — | +1.76% | |
| 32 | WSBC | Wesbanco Inc | Stock-Other | 0.66% | — | — | |
| 33 | R | Ryder System Inc | Stock-Industrials | 0.66% | +0.07% | +1.40% | |
| 34 | HAPN | Happen Inc | Stock-Other | 0.65% | — | +1.19% | |
| 35 | GPOR | Gulfport Energy CORP | Stock-Other | 0.65% | — | +1.63% | |
| 36 | UVV | Universal Corp/va | Stock-Other | 0.65% | — | +1.67% | |
| 37 | VBTX | Veritex Holdings Inc | Stock-Other | 0.65% | — | +1.47% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.65% | — | +1.35% | |
| 39 | PRDO | Perdoceo Education CORP | Stock-Other | 0.64% | -0.15% | +1.38% | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | 0.64% | +0.25% | +1.47% | |
| 41 | CTBI | Community Trust Bancorp Inc | Stock-Other | 0.64% | +0.02% | +1.49% | |
| 42 | TWI | Titan International Inc | Stock-Other | 0.64% | — | +1.52% | |
| 43 | DOLE | Dole plc | Stock-Other | 0.63% | — | +1.72% | |
| 44 | NBBK | Nb Bancorp Inc | Stock-Other | 0.63% | — | +1.53% | |
| 45 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.63% | — | +1.68% | |
| 46 | DAN | Dana Inc | Stock-Other | 0.63% | -0.28% | +1.36% | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | 0.62% | — | +1.45% | |
| 48 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.62% | -0.02% | +1.38% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | 0.62% | +0.04% | +1.48% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.62% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group Inc | — | NEW | New buy |
| 2 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 3 | BUSE | First Busey CORP | — | NEW | New buy |
| 4 | DXPE | Dxp Enterprises Inc | — | NEW | New buy |
| 5 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 6 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 7 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 8 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 9 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 10 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 11 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 12 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 13 | HAFC | Hanmi Financial Corporation | — | NEW | New buy |
| 14 | CCSI | Consensus Cloud Solution | — | NEW | New buy |
| 15 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 16 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 17 | DNOW | Dnow Inc | — | NEW | New buy |
| 18 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 19 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 20 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 21 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 22 | APEI | American Public Education | — | NEW | New buy |
| 23 | 1RG | Rev Group Inc | — | NEW | New buy |
| 24 | BBSI | Barrett Business Svcs Inc | — | NEW | New buy |
| 25 | CPF | Central Pacific Financial Co | — | NEW | New buy |
| 26 | BANF | Bancfirst CORP | — | NEW | New buy |
| 27 | CASH | Pathward Financial Inc | — | NEW | New buy |
| 28 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 29 | TOWN | Towne Bank | — | NEW | New buy |
| 30 | WMK | Weis Markets Inc | — | NEW | New buy |
| 31 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 32 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 33 | R | Ryder System Inc | — | NEW | New buy |
| 34 | HAPN | Happen Inc | — | NEW | New buy |
| 35 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 36 | UVV | Universal Corp/va | — | NEW | New buy |
| 37 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 38 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 39 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 40 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 41 | CTBI | Community Trust Bancorp Inc | — | NEW | New buy |
| 42 | TWI | Titan International Inc | — | NEW | New buy |
| 43 | DOLE | Dole plc | — | NEW | New buy |
| 44 | NBBK | Nb Bancorp Inc | — | NEW | New buy |
| 45 | AAMI | Acadian Asset Management Inc | — | NEW | New buy |
| 46 | DAN | Dana Inc | — | NEW | New buy |
| 47 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 48 | IBCP | Independent Bank CORP - Mich | — | NEW | New buy |
| 49 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 50 | SANM | Sanmina CORP | — | NEW | New buy |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 195 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MD, CCB, BUSE) accounted for 4.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MD
市值: $1.6M
During Q1 2025, SummerHaven Investment Management, LLC's top holdings by market value included MD (1.1%)、CCB (1.1%)、BUSE (1.0%). The largest single position, MD, represented 1.1% of total portfolio value.
In Q1 2025, SummerHaven Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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