SummerHaven Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), SummerHaven Investment Management, LLC reported 192 stock positions worth $186.6 million. Its top holding was Victoria's Secret (VSXY) at 1.8% of the portfolio, followed by Amkor Technology (AMKR, 1.7%) and NWPX Infrastructure (NWPX, 1.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in Allegiant Travel (ALGT) and the biggest sale an exit from Sun Country Airlines (SNCY).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$186.6M (Q2 2026)
SEC Filing
0001420506-26-001266 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.7M Q1 2024 Q2 2024: $152.1M Q2 2024 Q3 2024: $163.8M Q3 2024 Q4 2024: $162.2M Q4 2024 Q1 2025: $143.3M Q1 2025 Q2 2025: $152.8M Q2 2025 Q3 2025: $171.7M Q3 2025 Q4 2025: $176.2M Q4 2025 Q1 2026: $162.9M Q1 2026 Q2 2026: $186.6M $186.6M Q2 2026

Holdings 192 stocks · $186.6M
VSXY Victoria's Secret & Co. 1.77% 39,656 $3.3M No change
AMKR Amkor Technology Inc. 1.68% 36,418 $3.1M No change
NWPX NWPX Infrastructure Inc. 1.48% 18,453 $2.8M No change
TCMD Tactile Systems Technology I 1.26% 78,647 $2.3M No change
TH Target Hospitality Corp. 1.03% 94,484 $1.9M No change
PLPC Preformed Line Products Co. 1.03% 4,684 $1.9M No change
CENX Century Aluminum Company 1.02% 41,364 $1.9M No change
BHE Benchmark Electronics Inc. 1.01% 19,156 $1.9M No change
PUMP Propetro Holding Corp. 0.95% 123,309 $1.8M No change
MYE Myers Industries Inc. 0.94% 49,741 $1.8M No change
MEI Methode Electronics Inc. 0.91% 89,540 $1.7M No change
MEC Mayville Engineering Co. Inc. 0.91% 45,325 $1.7M No change
LBRT Liberty Energy Inc. 0.91% 64,814 $1.7M No change
AVNS Avanos Medical Inc. 0.82% 61,441 $1.5M No change
INSW International Seaways Inc. 0.81% 19,799 $1.5M No change
OII Oceaneering Intl Inc. 0.79% 36,155 $1.5M No change
MD Pediatrix Medical Group Inc. 0.78% 57,765 $1.5M No change
M Macy's Inc. 0.76% 60,576 $1.4M No change
FLXS Flexsteel Inds 0.76% 18,965 $1.4M No change
ANDE The Andersons Inc. 0.75% 20,584 $1.4M No change
KSS Kohls Corp. 0.75% 78,618 $1.4M No change
SNEX Stonex Group Inc. 0.74% 11,712 $1.4M Reduce -0.0%
DXPE DXP Enterprises Inc. 0.74% 8,201 $1.4M No change
SWBI Smith & Wesson Brands Inc. 0.74% 91,344 $1.4M No change
RCKY Rocky Brands Inc. 0.71% 32,318 $1.3M No change
AEO American Eagle Outfitters 0.71% 77,064 $1.3M No change
BLBD Blue Bird Corp. 0.71% 16,691 $1.3M No change
MATX Matson Inc. 0.71% 6,847 $1.3M No change
PLAB Photronics Inc. 0.69% 39,835 $1.3M No change
REX Rex American Resources Corp. 0.69% 28,677 $1.3M No change
ARCB Arcbest Corp. 0.69% 8,910 $1.3M No change
APA Apa Corp. 0.68% 39,214 $1.3M No change
CCSI Consensus Cloud Solution 0.68% 33,345 $1.3M No change
VMD Viemed Healthcare Inc. 0.68% 110,480 $1.3M No change
DAN Dana Inc. 0.67% 45,914 $1.2M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.66% 29,190 $1.2M No change
FRAF Franklin Financial Services 0.66% 19,624 $1.2M No change
FSBC Five Star Bancorp 0.66% 25,138 $1.2M No change
TILE Interface Inc. 0.65% 33,701 $1.2M No change
HTLD Heartland Express Inc. 0.65% 79,234 $1.2M No change
TRST Trustco Bank Corp. NY 0.64% 21,594 $1.2M No change
LOCO El Pollo Loco Holdings Inc. 0.63% 69,741 $1.2M No change
SEB Seaboard Corp. 0.63% 264 $1.2M No change
PGC Peapack Gladstone Finl Corp. 0.63% 24,893 $1.2M No change
PBI Pitney Bowes Inc. 0.62% 66,412 $1.2M No change
SPB Spectrum Brands Holdings Inc. 0.61% 13,269 $1.1M No change
TALO Talos Energy Inc. 0.61% 87,661 $1.1M No change
AROW Arrow Financial Corp. 0.61% 27,574 $1.1M No change
R Ryder System Inc. 0.61% 4,282 $1.1M No change
CC The Chemours Co. 0.60% 54,670 $1.1M No change
PTEN Patterson-Uti Energy Inc. 0.60% 121,497 $1.1M No change
WFRD Weatherford International PL 0.59% 13,594 $1.1M No change
DLX Deluxe Corp. 0.59% 46,277 $1.1M No change
AMR Alpha Metallurgical Resource 0.59% 6,673 $1.1M No change
KMT Kennametal Inc. 0.59% 31,352 $1.1M No change
RRBI Red River Bancshares Inc. 0.59% 11,973 $1.1M No change
MRBK Meridian Corp. 0.58% 54,421 $1.1M No change
NATR Natures Sunshine Prods Inc. 0.58% 49,941 $1.1M No change
DIN Dine Brands Global Inc. 0.58% 30,203 $1.1M No change
ESP Espey MFG & Electronics Corp. 0.58% 16,017 $1.1M No change
GIII G-III Apparel Group Ltd. 0.57% 31,757 $1.1M No change
WERN Werner Enterprises Inc. 0.57% 24,530 $1.1M No change
AMAL Amalgamated Financial Corp. 0.56% 22,799 $1.0M No change
GCO Genesco Inc. 0.56% 30,953 $1.0M No change
NOV Nov Inc. 0.56% 56,310 $1.0M No change
ALGT Allegiant Travel Co. 0.56% 8,821 $1.0M New
NUTX Nutex Health Inc. 0.56% 6,070 $1.0M No change
NBN Northeast Bank 0.55% 7,796 $1.0M No change
PII Polaris Inc. 0.55% 14,926 $1.0M No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.55% 116,582 $1.0M No change
ITIC Investors Title Co. 0.55% 3,718 $1.0M No change
EGBN Eagle Bancorp Inc. 0.54% 35,556 $1.0M No change
MYFW First Western Financial Inc. 0.54% 31,385 $1.0M No change
RNGR Ranger Energy Services Class A 0.54% 62,935 $1.0M No change
OBT Orange County Bancorp Inc. 0.54% 27,187 $1000K No change
WSFS WSFS Financial Corp. 0.53% 12,953 $994K No change
MHO M/I Homes Inc. 0.53% 6,141 $987K No change
HLF Herbalife Ltd. 0.53% 75,069 $987K No change
FUNC First United Corp. 0.53% 22,372 $987K No change
CPF Central Pacific Financial Co. 0.52% 25,612 $978K No change
CTBI Community Trust Bancorp Inc. 0.52% 13,518 $978K No change
TDW Tidewater Inc. 0.52% 14,634 $975K No change
FCCO First Community Corp. 0.52% 29,800 $974K No change
MUR Murphy Oil Corp. 0.52% 29,854 $972K No change
KE Kimball Electronics Inc. 0.52% 37,828 $968K No change
HZO Marinemax Inc. 0.52% 26,393 $967K No change
COLB Columbia Banking System Inc. 0.52% 30,013 $962K No change
CATY Cathay General Bancorp 0.51% 15,353 $952K No change
IART Integra Lifesciences Holding 0.51% 52,789 $948K No change
MTX Minerals Technologies Inc. 0.50% 12,658 $936K No change
LEA Lear Corp. 0.50% 6,978 $935K No change
MPAA Motorcar Parts of America Inc. 0.50% 61,021 $935K No change
VREX Varex Imaging Corp. 0.50% 89,471 $933K No change
HAFC Hanmi Financial Corporation 0.50% 28,561 $925K No change
REPX Riley Exploration Permian Inc. 0.49% 27,890 $919K No change
HBAN Huntington Bancshares Inc. 0.49% 51,623 $915K No change
OGN Organon & Co. 0.49% 67,237 $910K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.48% 11,304 $904K No change
DAKT Daktronics Inc. 0.48% 46,184 $903K No change
SCSC Scansource Inc. 0.48% 17,228 $897K No change

Show all 192 holdings

Portfolio Sells Q1 2026 → Q2 2026
SNCY Sun Country Airlines Holding Sold out 0.00% −0.57
AMWD American Woodmark Corp. Sold out 0.00% −0.29
LE Lands' End Inc. Reduce -7.6% 0.34% −0.11
SNBRQ Sleep Number Corp. Sold out 0.00% −0.08
SNEX Stonex Group Inc. Reduce -0.0% 0.74% +0.16

Portfolio Buys Q1 2026 → Q2 2026
ALGT Allegiant Travel Co. New 0.56% +0.56
MBC Masterbrand Inc. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$186.6MVSXY, AMKR, NWPX, TCMD, TH
Q1 2026 193$162.9MCENX, TCMD, LBRT, VSXY, PUMP
Q4 2025 194$176.2MTCMD, VSXY, AEO, KSS, CENX
Q3 2025 196$171.7MAEO, KSS, CENX, ODP, KE
Q2 2025 191$152.8MHNRG, CCB, BBW, MD, BUSE
Q1 2025 195$143.3MMD, CCB, BUSE, DXPE, HNRG
Q4 2024 197$162.2MVSXY, ALGT, MD, BBW, HAPN
Q3 2024 197$163.8MSNBRQ, MD, ATNI, RYAM, EVRI
Q2 2024 192$152.1MMOD, HIBB, LMB, STRL, KD
Q1 2024 195$159.7MMOD, AMR, HIBB, STRL, GEO