Vault-13

SummerHaven Investment Management, LLC

STAMFORD, CT · CIK 1846436 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Managing Director (Financial Analyst)Stamford, CT 1 $240,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SummerHaven Investment Management LLC.

$186.6m reported value +14.5% vs Q1 2026
192positions
12.2%in top 10
2 new 0 added 2 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VICTORIAS SECRET AND CO COMMON STOCK VSXY VSXY 39,656 $3.3m1.77% 1.77% UnchangedShares held: Q3 2025 42.1k, Q4 2025 42.1k, Q1 2026 39.7k, Q2 2026 39.7k
2 AMKOR TECHNOLOGY INC COM AMKR AMKR 36,418 $3.1m1.68% 1.68% UnchangedShares held: Q3 2025 38.7k, Q4 2025 38.7k, Q1 2026 36.4k, Q2 2026 36.4k
3 NWPX INFRASTRUCTURE INC COM NWPX NWPX 18,453 $2.8m1.48% 1.48% UnchangedShares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 18.5k, Q2 2026 18.5k
4 TACTILE SYS TECHNOLOGY INC COM TCMD TCMD 78,647 $2.3m1.26% 1.26% UnchangedShares held: Q3 2025 82.6k, Q4 2025 82.6k, Q1 2026 78.6k, Q2 2026 78.6k
5 TARGET HOSPITALITY CORP COM TH TH 94,484 $1.9m1.03% 1.03% UnchangedShares held: Q3 2025 104.7k, Q4 2025 104.7k, Q1 2026 94.5k, Q2 2026 94.5k
6 PREFORMED LINE PRODS CO COM PLPC PLPC 4,684 $1.9m1.03% 1.03% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.7k, Q2 2026 4.7k
7 CENTURY ALUM CO COM CENX CENX 41,364 $1.9m1.02% 1.02% UnchangedShares held: Q3 2025 43.5k, Q4 2025 43.5k, Q1 2026 41.4k, Q2 2026 41.4k
8 BENCHMARK ELECTRS INC COM BHE BHE 19,156 $1.9m1.01% 1.01% UnchangedShares held: Q3 2025 21.1k, Q4 2025 21.1k, Q1 2026 19.2k, Q2 2026 19.2k
9 PROPETRO HLDG CORP COM PUMP PUMP 123,309 $1.8m0.95% 0.95% UnchangedShares held: Q3 2025 129.7k, Q4 2025 129.7k, Q1 2026 123.3k, Q2 2026 123.3k
10 MYERS INDS INC COM MYE MYE 49,741 $1.8m0.94% 0.94% UnchangedShares held: Q3 2025 55.0k, Q4 2025 55.0k, Q1 2026 49.7k, Q2 2026 49.7k
11 METHODE ELECTRS INC COM MEI MEI 89,540 $1.7m0.91% 0.91% UnchangedShares held: Q3 2025 110.7k, Q4 2025 110.7k, Q1 2026 89.5k, Q2 2026 89.5k
12 MAYVILLE ENGR CO INC COM MEC MEC 45,325 $1.7m0.91% 0.91% UnchangedShares held: Q3 2025 51.7k, Q4 2025 51.7k, Q1 2026 45.3k, Q2 2026 45.3k
13 LIBERTY ENERGY INC COM CL A LBRT LBRT 64,814 $1.7m0.91% 0.91% UnchangedShares held: Q3 2025 67.9k, Q4 2025 67.9k, Q1 2026 64.8k, Q2 2026 64.8k
14 AVANOS MED INC COM AVNS AVNS 61,441 $1.5m0.82% 0.82% UnchangedShares held: Q3 2025 69.5k, Q4 2025 69.5k, Q1 2026 61.4k, Q2 2026 61.4k
15 INTERNATIONAL SEAWAYS INC COM INSW INSW 19,799 $1.5m0.81% 0.81% UnchangedShares held: Q3 2025 21.3k, Q4 2025 21.3k, Q1 2026 19.8k, Q2 2026 19.8k
16 OCEANEERING INTL INC COM OII OII 36,155 $1.5m0.79% 0.79% UnchangedShares held: Q3 2025 39.0k, Q4 2025 39.0k, Q1 2026 36.2k, Q2 2026 36.2k
17 PEDIATRIX MEDICAL GROUP INC COM MD MD 57,765 $1.5m0.78% 0.78% UnchangedShares held: Q3 2025 62.8k, Q4 2025 62.8k, Q1 2026 57.8k, Q2 2026 57.8k
18 MACYS INC COM M M 60,576 $1.4m0.76% 0.76% UnchangedShares held: Q3 2025 66.5k, Q4 2025 66.5k, Q1 2026 60.6k, Q2 2026 60.6k
19 FLEXSTEEL INDS INC COM FLXS FLXS 18,965 $1.4m0.76% 0.76% UnchangedShares held: Q3 2025 21.4k, Q4 2025 21.4k, Q1 2026 19.0k, Q2 2026 19.0k
20 ANDERSONS INC COM ANDE ANDE 20,584 $1.4m0.75% 0.75% UnchangedShares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 20.6k, Q2 2026 20.6k
21 KOHLS CORP COM KSS KSS 78,618 $1.4m0.75% 0.75% UnchangedShares held: Q3 2025 87.4k, Q4 2025 87.4k, Q1 2026 78.6k, Q2 2026 78.6k
22 STONEX GROUP INC COM SNEX SNEX 11,712 $1.4m0.74% 0.74% ReducedShares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 11.7k, Q2 2026 11.7k -1 -1 -0.0%
23 DXP ENTERPRISES INC COM NEW DXPE DXPE 8,201 $1.4m0.74% 0.74% UnchangedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.2k, Q2 2026 8.2k
24 SMITH & WESSON BRANDS INC COM SWBI SWBI 91,344 $1.4m0.74% 0.74% UnchangedShares held: Q3 2025 98.2k, Q4 2025 98.2k, Q1 2026 91.3k, Q2 2026 91.3k
25 ROCKY BRANDS INC COM RCKY RCKY 32,318 $1.3m0.71% 0.71% UnchangedShares held: Q3 2025 34.8k, Q4 2025 34.8k, Q1 2026 32.3k, Q2 2026 32.3k
26 AMERICAN EAGLE OUTFITTERS IN COM AEO AEO 77,064 $1.3m0.71% 0.71% UnchangedShares held: Q3 2025 83.4k, Q4 2025 83.4k, Q1 2026 77.1k, Q2 2026 77.1k
27 BLUE BIRD CORP COM BLBD BLBD 16,691 $1.3m0.71% 0.71% UnchangedShares held: Q3 2025 18.6k, Q4 2025 18.6k, Q1 2026 16.7k, Q2 2026 16.7k
28 MATSON INC COM MATX MATX 6,847 $1.3m0.71% 0.71% UnchangedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 6.8k, Q2 2026 6.8k
29 PHOTRONICS INC COM PLAB PLAB 39,835 $1.3m0.69% 0.69% UnchangedShares held: Q3 2025 42.6k, Q4 2025 42.6k, Q1 2026 39.8k, Q2 2026 39.8k
30 REX AMERICAN RES CORP COM REX REX 28,677 $1.3m0.69% 0.69% UnchangedShares held: Q3 2025 31.2k, Q4 2025 31.2k, Q1 2026 28.7k, Q2 2026 28.7k
31 ARCBEST CORP COM ARCB ARCB 8,910 $1.3m0.69% 0.69% UnchangedShares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 8.9k, Q2 2026 8.9k
32 APA CORPORATION COM APA APA 39,214 $1.3m0.68% 0.68% UnchangedShares held: Q3 2025 41.6k, Q4 2025 41.6k, Q1 2026 39.2k, Q2 2026 39.2k
33 CONSENSUS CLOUD SOLUTIONS IN COM CCSI CCSI 33,345 $1.3m0.68% 0.68% UnchangedShares held: Q3 2025 37.2k, Q4 2025 37.2k, Q1 2026 33.3k, Q2 2026 33.3k
34 VIEMED HEALTHCARE INC COM VMD VMD 110,480 $1.3m0.68% 0.68% UnchangedShares held: Q3 2025 121.9k, Q4 2025 121.9k, Q1 2026 110.5k, Q2 2026 110.5k
35 DANA INC COM DAN DAN 45,914 $1.2m0.67% 0.67% UnchangedShares held: Q3 2025 49.2k, Q4 2025 49.2k, Q1 2026 45.9k, Q2 2026 45.9k
36 MADDEN STEVEN LTD COM SHOO SHOO 29,190 $1.2m0.66% 0.66% UnchangedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 29.2k, Q2 2026 29.2k
37 FRANKLIN FINL SVCS CORP COM FRAF FRAF 19,624 $1.2m0.66% 0.66% UnchangedShares held: Q3 2025 21.7k, Q4 2025 21.7k, Q1 2026 19.6k, Q2 2026 19.6k
38 FIVE STAR BANCORP COM FSBC FSBC 25,138 $1.2m0.66% 0.66% UnchangedShares held: Q3 2025 28.0k, Q4 2025 28.0k, Q1 2026 25.1k, Q2 2026 25.1k
39 INTERFACE INC COM TILE TILE 33,701 $1.2m0.65% 0.65% UnchangedShares held: Q3 2025 38.1k, Q4 2025 38.1k, Q1 2026 33.7k, Q2 2026 33.7k
40 HEARTLAND EXPRESS INC COM HTLD HTLD 79,234 $1.2m0.65% 0.65% UnchangedShares held: Q3 2025 90.1k, Q4 2025 90.1k, Q1 2026 79.2k, Q2 2026 79.2k
41 TRUSTCO BK CORP N Y COM NEW TRST TRST 21,594 $1.2m0.64% 0.64% UnchangedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 21.6k, Q2 2026 21.6k
42 EL POLLO LOCO HLDGS INC COM LOCO LOCO 69,741 $1.2m0.63% 0.63% UnchangedShares held: Q3 2025 76.4k, Q4 2025 76.4k, Q1 2026 69.7k, Q2 2026 69.7k
43 SEABOARD CORP DEL COM SEB SEB 264 $1.2m0.63% 0.63% UnchangedShares held: Q3 2025 284, Q4 2025 284, Q1 2026 264, Q2 2026 264
44 PEAPACK-GLADSTONE FINL CORP COM PGC PGC 24,893 $1.2m0.63% 0.63% UnchangedShares held: Q3 2025 28.0k, Q4 2025 28.0k, Q1 2026 24.9k, Q2 2026 24.9k
45 PITNEY BOWES INC COM PBI PBI 66,412 $1.2m0.62% 0.62% UnchangedShares held: Q3 2025 76.4k, Q4 2025 76.4k, Q1 2026 66.4k, Q2 2026 66.4k
46 SPECTRUM BRANDS HLDGS INC NE COM SPB SPB 13,269 $1.1m0.61% 0.61% UnchangedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 13.3k, Q2 2026 13.3k
47 TALOS ENERGY INC COM TALO TALO 87,661 $1.1m0.61% 0.61% UnchangedShares held: Q3 2025 94.0k, Q4 2025 94.0k, Q1 2026 87.7k, Q2 2026 87.7k
48 ARROW FINL CORP COM AROW AROW 27,574 $1.1m0.61% 0.61% UnchangedShares held: Q3 2025 30.8k, Q4 2025 30.8k, Q1 2026 27.6k, Q2 2026 27.6k
49 RYDER SYS INC COM R R 4,282 $1.1m0.61% 0.61% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.3k, Q2 2026 4.3k
50 CHEMOURS CO COM CC CC 54,670 $1.1m0.60% 0.60% UnchangedShares held: Q3 2025 60.4k, Q4 2025 60.4k, Q1 2026 54.7k, Q2 2026 54.7k
51 PATTERSON-UTI ENERGY INC COM PTEN PTEN 121,497 $1.1m0.60% 0.60% UnchangedShares held: Q3 2025 130.1k, Q4 2025 130.1k, Q1 2026 121.5k, Q2 2026 121.5k
52 WEATHERFORD INTL PLC ORD SHS WFRD WFRD 13,594 $1.1m0.59% 0.59% UnchangedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 13.6k, Q2 2026 13.6k
53 DELUXE CORP COM DLX DLX 46,277 $1.1m0.59% 0.59% UnchangedShares held: Q3 2025 50.2k, Q4 2025 50.2k, Q1 2026 46.3k, Q2 2026 46.3k
54 ALPHA METALLURGICAL RESOUR I COM AMR AMR 6,673 $1.1m0.59% 0.59% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.7k, Q2 2026 6.7k
55 KENNAMETAL INC COM KMT KMT 31,352 $1.1m0.59% 0.59% UnchangedShares held: Q3 2025 34.4k, Q4 2025 34.4k, Q1 2026 31.4k, Q2 2026 31.4k
56 RED RIVER BANCSHARES INC COM RRBI RRBI 11,973 $1.1m0.59% 0.59% UnchangedShares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 12.0k, Q2 2026 12.0k
57 MERIDIAN CORP COM MRBK MRBK 54,421 $1.1m0.58% 0.58% UnchangedShares held: Q3 2025 59.9k, Q4 2025 59.9k, Q1 2026 54.4k, Q2 2026 54.4k
58 NATURES SUNSHINE PRODS INC COM NATR NATR 49,941 $1.1m0.58% 0.58% UnchangedShares held: Q3 2025 54.3k, Q4 2025 54.3k, Q1 2026 49.9k, Q2 2026 49.9k
59 DINE BRANDS GLOBAL INC COM DIN DIN 30,203 $1.1m0.58% 0.58% UnchangedShares held: Q3 2025 33.9k, Q4 2025 33.9k, Q1 2026 30.2k, Q2 2026 30.2k
60 ESPEY MFG & ELECTRS CORP COM ESP ESP 16,017 $1.1m0.58% 0.58% UnchangedShares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 16.0k, Q2 2026 16.0k
61 G III APPAREL GROUP LTD COM GIII GIII 31,757 $1.1m0.57% 0.57% UnchangedShares held: Q3 2025 35.7k, Q4 2025 35.7k, Q1 2026 31.8k, Q2 2026 31.8k
62 WERNER ENTERPRISES INC COM WERN WERN 24,530 $1.1m0.57% 0.57% UnchangedShares held: Q3 2025 28.4k, Q4 2025 28.4k, Q1 2026 24.5k, Q2 2026 24.5k
63 AMALGAMATED FINANCIAL CORP COM AMAL AMAL 22,799 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 25.5k, Q4 2025 25.5k, Q1 2026 22.8k, Q2 2026 22.8k
64 GENESCO INC COM GCO GCO 30,953 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 31.0k, Q2 2026 31.0k
65 NOV INC COM NOV NOV 56,310 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 61.8k, Q4 2025 61.8k, Q1 2026 56.3k, Q2 2026 56.3k
66 ALLEGIANT TRAVEL CO COM ALGT ALGT 8,821 $1.0m0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.8k
67 NUTEX HEALTH INC COM NUTX NUTX 6,070 $1.0m0.56% 0.56% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.1k, Q2 2026 6.1k
68 NORTHEAST BK PORTLAND ME COM NBN NBN 7,796 $1.0m0.55% 0.55% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 7.8k, Q2 2026 7.8k
69 POLARIS INC COM PII PII 14,926 $1.0m0.55% 0.55% UnchangedShares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 14.9k, Q2 2026 14.9k
70 HELIX ENERGY SOLUTIONS GRP I COM HOS HOS 116,582 $1.0m0.55% 0.55% UnchangedShares held: Q3 2025 127.0k, Q4 2025 127.0k, Q1 2026 116.6k, Q2 2026 116.6k
71 INVESTORS TITLE CO NC COM ITIC ITIC 3,718 $1.0m0.55% 0.55% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 3.7k, Q2 2026 3.7k
72 EAGLE BANCORP INC MD COM EGBN EGBN 35,556 $1.0m0.54% 0.54% UnchangedShares held: Q3 2025 39.8k, Q4 2025 39.8k, Q1 2026 35.6k, Q2 2026 35.6k
73 FIRST WESTN FINL INC COM MYFW MYFW 31,385 $1.0m0.54% 0.54% UnchangedShares held: Q3 2025 35.6k, Q4 2025 35.6k, Q1 2026 31.4k, Q2 2026 31.4k
74 RANGER ENERGY SVCS INC COM CL A RNGR RNGR 62,935 $1.0m0.54% 0.54% UnchangedShares held: Q3 2025 68.9k, Q4 2025 68.9k, Q1 2026 62.9k, Q2 2026 62.9k
75 ORANGE CNTY BANCORP INC COM OBT OBT 27,187 $999.9k0.54% 0.54% UnchangedShares held: Q3 2025 30.5k, Q4 2025 30.5k, Q1 2026 27.2k, Q2 2026 27.2k
76 WSFS FINL CORP COM WSFS WSFS 12,953 $993.9k0.53% 0.53% UnchangedShares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 13.0k, Q2 2026 13.0k
77 M/I HOMES INC COM MHO MHO 6,141 $987.4k0.53% 0.53% UnchangedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.1k, Q2 2026 6.1k
78 HERBALIFE LTD COM SHS HLF HLF 75,069 $987.2k0.53% 0.53% UnchangedShares held: Q3 2025 82.3k, Q4 2025 82.3k, Q1 2026 75.1k, Q2 2026 75.1k
79 FIRST UTD CORP COM FUNC FUNC 22,372 $986.8k0.53% 0.53% UnchangedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 22.4k, Q2 2026 22.4k
80 CENTRAL PAC FINL CORP COM NEW CPF CPF 25,612 $978.4k0.52% 0.52% UnchangedShares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 25.6k, Q2 2026 25.6k
81 COMMUNITY TR BANCORP INC COM CTBI CTBI 13,518 $978.2k0.52% 0.52% UnchangedShares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 13.5k, Q2 2026 13.5k
82 TIDEWATER INC NEW COM TDW TDW 14,634 $975.1k0.52% 0.52% UnchangedShares held: Q3 2025 16.0k, Q4 2025 16.0k, Q1 2026 14.6k, Q2 2026 14.6k
83 FIRST CMNTY CORP S C COM FCCO FCCO 29,800 $973.9k0.52% 0.52% UnchangedShares held: Q3 2025 33.4k, Q4 2025 33.4k, Q1 2026 29.8k, Q2 2026 29.8k
84 MURPHY OIL CORP COM MUR MUR 29,854 $972.0k0.52% 0.52% UnchangedShares held: Q3 2025 32.4k, Q4 2025 32.4k, Q1 2026 29.9k, Q2 2026 29.9k
85 KIMBALL ELECTRONICS INC COM KE KE 37,828 $968.4k0.52% 0.52% UnchangedShares held: Q3 2025 42.2k, Q4 2025 42.2k, Q1 2026 37.8k, Q2 2026 37.8k
86 MARINEMAX INC COM HZO HZO 26,393 $966.5k0.52% 0.52% UnchangedShares held: Q3 2025 30.6k, Q4 2025 30.6k, Q1 2026 26.4k, Q2 2026 26.4k
87 COLUMBIA BKG SYS INC COM COLB COLB 30,013 $961.9k0.52% 0.52% UnchangedShares held: Q3 2025 34.0k, Q4 2025 34.0k, Q1 2026 30.0k, Q2 2026 30.0k
88 CATHAY GEN BANCORP COM CATY CATY 15,353 $951.7k0.51% 0.51% UnchangedShares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 15.4k, Q2 2026 15.4k
89 INTEGRA LIFESCIENCES HLDGS C COM NEW IART IART 52,789 $948.1k0.51% 0.51% UnchangedShares held: Q3 2025 64.8k, Q4 2025 64.8k, Q1 2026 52.8k, Q2 2026 52.8k
90 MINERALS TECHNOLOGIES INC COM MTX MTX 12,658 $936.3k0.50% 0.50% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 12.7k, Q2 2026 12.7k
91 LEAR CORP COM NEW LEA LEA 6,978 $935.5k0.50% 0.50% UnchangedShares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.0k, Q2 2026 7.0k
92 MOTORCAR PTS AMER INC COM MPAA MPAA 61,021 $934.8k0.50% 0.50% UnchangedShares held: Q3 2025 71.0k, Q4 2025 71.0k, Q1 2026 61.0k, Q2 2026 61.0k
93 VAREX IMAGING CORP COM VREX VREX 89,471 $933.2k0.50% 0.50% UnchangedShares held: Q3 2025 99.4k, Q4 2025 99.4k, Q1 2026 89.5k, Q2 2026 89.5k
94 HANMI FINL CORP COM NEW HAFC HAFC 28,561 $925.4k0.50% 0.50% UnchangedShares held: Q3 2025 32.6k, Q4 2025 32.6k, Q1 2026 28.6k, Q2 2026 28.6k
95 RILEY EXPLORATION PERMIAN IN COM REPX REPX 27,890 $919.3k0.49% 0.49% UnchangedShares held: Q3 2025 30.6k, Q4 2025 30.6k, Q1 2026 27.9k, Q2 2026 27.9k
96 HUNTINGTON BANCSHARES INC COM HBAN HBAN 51,623 $915.3k0.49% 0.49% UnchangedShares held: Q3 2025 0, Q4 2025 58.6k, Q1 2026 51.6k, Q2 2026 51.6k
97 ORGANON & CO COMMON STOCK OGN OGN 67,237 $910.4k0.49% 0.49% UnchangedShares held: Q3 2025 84.8k, Q4 2025 84.8k, Q1 2026 67.2k, Q2 2026 67.2k
98 C & F FINL CORP COM CFFI CFFI 11,304 $904.3k0.48% 0.48% UnchangedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 11.3k, Q2 2026 11.3k
99 DAKTRONICS INC COM DAKT DAKT 46,184 $903.4k0.48% 0.48% UnchangedShares held: Q3 2025 51.5k, Q4 2025 51.5k, Q1 2026 46.2k, Q2 2026 46.2k
100 SCANSOURCE INC COM SCSC SCSC 17,228 $897.4k0.48% 0.48% UnchangedShares held: Q3 2025 20.2k, Q4 2025 20.2k, Q1 2026 17.2k, Q2 2026 17.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SUN CTRY AIRLS HLDGS INC SNCY SNCY 56,661 $936.0k56.7k shares
AMERICAN WOODMARK CORPORATIO AMWD AMWD 11,783 $469.3k11.8k shares
SLEEP NUMBER CORP SNBRQ SNBRQ 70,211 $126.0k70.2k shares