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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001846436

SummerHaven Investment Management, LLC

Stamford, CT · File #028-21013

Latest AUM
$176.2M
Positions
194
Top-10 Concentration
28.2%
Filings
12

Sector Allocation

Industrials
12.1%$21.4M
Financials
8.0%$14.1M
Healthcare
7.0%$12.4M
Materials
6.5%$11.5M
Energy
6.3%$11.1M
Technology
4.9%$8.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TACTILE SYS TECHNOLOGY INC87357P10082,585$2.4M3.86%
2VICTORIAS SECRET AND CO92640010242,063$2.3M3.68%
3AMERICAN EAGLE OUTFITTERS INAEO83,366$2.2M3.55%
4KOHLS CORPKSS87,441$1.8M2.88%
5CENTURY ALUM COCENX43,479$1.7M2.75%
6AMKOR TECHNOLOGY INCAMKR38,654$1.5M2.46%
7MACYS INC55616P10466,501$1.5M2.37%
8ALPHA METALLURGICAL RESOUR I0207641067,183$1.4M2.32%
9PHOTRONICS INCPLAB42,649$1.4M2.20%
10MADDEN STEVEN LTD55626910832,507$1.4M2.18%
11MATIV HOLDINGS INCMATV110,990$1.3M2.18%
12PEDIATRIX MEDICAL GROUP INCMD62,840$1.3M2.17%
13SEABOARD CORP DELSE284$1.3M2.04%
14LIBERTY ENERGY INCLBRT67,918$1.3M2.02%
15NWPX INFRASTRUCTURE INCNWPX19,894$1.2M2.01%
16PROPETRO HLDG CORPPUMP129,749$1.2M1.99%
17ABERCROMBIE & FITCH COANF9,611$1.2M1.95%
18COLLEGIUM PHARMACEUTICAL INCCOLL25,748$1.2M1.92%
19NUTEX HEALTH INCNUTX7,240$1.2M1.92%
20ANDERSONS INCANDE22,099$1.2M1.90%