SummerHaven Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), SummerHaven Investment Management, LLC reported 195 stock positions worth $159.7 million. Its top holding was Modine Manufacturing (MOD) at 1.3% of the portfolio, followed by Alpha Metallurgical Resource (AMR, 1.0%) and Hibbett (HIBB, 1.0%). Compared with Q4 2023, it sold out of 1 and added to 195. The biggest buy was Modine Manufacturing (MOD, shares +1%) and the biggest sale an exit from Chico's Fas (CHS).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$159.7M (Q1 2024)
SEC Filing
0001941040-24-000181 ↗ filed Apr 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.7M $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 Q2 2026

Holdings 195 stocks · $159.7M

MOD Modine Manufacturing Co. 1.25% 21,039 $2.0M Add +0.7%
AMR Alpha Metallurgical Resource 1.00% 4,828 $1.6M Add +0.5%
HIBB Hibbett Inc. 0.95% 19,814 $1.5M Add +0.7%
STRL Sterling Infrastructure Inc. 0.89% 12,882 $1.4M Add +0.9%
GEO The Geo Group Inc. 0.88% 99,637 $1.4M Add +0.9%
COLL Collegium Pharmaceutical Inc. 0.83% 34,321 $1.3M Add +0.8%
GFF Griffon Corp. 0.80% 17,522 $1.3M Add +0.9%
LRN Stride Inc. 0.80% 20,237 $1.3M Add +0.8%
KD Kyndryl Holdings Inc. 0.78% 56,930 $1.2M Add +0.8%
X United States Steel Corp. 0.77% 30,124 $1.2M Add +0.7%
CXW Corecivic Inc. 0.77% 78,594 $1.2M Add +0.9%
GOLDEN OCEAN GROUP LTD 0.77% 94,573 $1.2M Add +1.0%
HNI Hni Corp. 0.76% 26,812 $1.2M Add +0.9%
GES Guess? Inc. 0.74% 37,791 $1.2M Add +1.1%
CAL Caleres Inc. 0.74% 28,985 $1.2M Add +1.1%
LMB Limbach Holdings Inc. 0.74% 28,702 $1.2M Add +0.9%
BCC Boise Cascade Co. 0.74% 7,663 $1.2M Add +0.9%
HCC Warrior Met Coal Inc. 0.73% 19,088 $1.2M Add +0.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.71% 31,148 $1.1M Add +1.2%
MHO M/I Homes Inc. 0.71% 8,270 $1.1M Add +0.9%
MLKN Millerknoll Inc. 0.69% 44,199 $1.1M Add +0.8%
GNK Genco Shipping & Trading Ltd. 0.68% 53,636 $1.1M Add +1.1%
ARCB Arcbest Corp. 0.68% 7,652 $1.1M Add +1.1%
WIRE Encore Wire Corp. 0.68% 4,147 $1.1M Add +1.1%
FYBR Frontier Communications Pare 0.68% 44,212 $1.1M Add +0.9%
CR Crane Co. 0.68% 8,008 $1.1M Add +1.0%
GIII G-III Apparel Group Ltd. 0.68% 37,293 $1.1M Add +0.8%
CUBI Customers Bancorp Inc. 0.68% 20,382 $1.1M Add +0.9%
NX Quanex Building Products 0.67% 27,978 $1.1M Add +1.1%
TNET Trinet Group Inc. 0.67% 8,080 $1.1M Add +1.0%
PPC Pilgrim's Pride Corp. 0.67% 31,024 $1.1M Add +1.1%
MATX Matson Inc. 0.67% 9,461 $1.1M Add +0.9%
PATK Patrick Industries Inc. 0.66% 8,865 $1.1M Add +1.1%
PARR Par Pacific Holdings Inc. 0.65% 27,974 $1.0M Add +1.0%
R Ryder System Inc. 0.65% 8,613 $1.0M Add +1.0%
SLVM Sylvamo Corp. 0.65% 16,760 $1.0M Add +1.2%
DNOW Dnow Inc. 0.65% 67,878 $1.0M Add +1.4%
SIG Signet Jewelers Ltd. 0.64% 10,261 $1.0M Add +1.0%
SXC Suncoke Energy Inc. 0.64% 91,068 $1.0M Add +1.0%
CLW Clearwater Paper Corp. 0.64% 23,228 $1.0M Add +1.2%
BBW Build-A-Bear Workshop Inc. 0.64% 33,998 $1.0M Add +1.3%
PSFE Paysafe Ltd. 0.63% 64,019 $1.0M Add +1.1%
AMWD American Woodmark Corp. 0.63% 9,917 $1.0M Add +1.1%
GMS GMS Inc. 0.63% 10,347 $1.0M Add +1.1%
PLUS Eplus Inc. 0.63% 12,817 $1.0M Add +0.9%
ZEUS Olympic Steel Inc. 0.63% 14,180 $1.0M Add +1.0%
BXC Bluelinx Holdings Inc. 0.63% 7,702 $1.0M Add +1.1%
FBP First Bancorp Puerto Rico 0.63% 57,020 $1.0M Add +1.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.63% 19,454 $1000K Add +0.8%
EAGLE BULK SHIPPING INC 0.62% 15,955 $997K Add +1.1%
DK Delek US Holdings Inc. 0.62% 32,265 $992K Add +1.2%
M D C HLDGS INC 0.61% 15,482 $974K Add +1.1%
PFBC Preferred Bank/Los Angeles 0.61% 12,645 $971K Add +1.0%
OFG Ofg Bancorp 0.61% 26,321 $969K Add +1.0%
DFIN Donnelley Financial Solution 0.61% 15,590 $967K Add +1.0%
HOPE Hope Bancorp Inc. 0.60% 83,465 $961K Add +1.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.60% 25,483 $960K Add +1.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.59% 11,046 $939K Add +1.3%
AX Axos Financial Inc. 0.59% 17,364 $938K Add +1.0%
LZB La-Z-Boy Inc. 0.59% 24,914 $937K Add +1.1%
UFPI Ufp Industries Inc. 0.59% 7,602 $935K Add +1.1%
ZYME Zymeworks Inc. 0.58% 88,386 $930K Add +1.0%
KFY Korn Ferry 0.58% 14,091 $927K Add +1.2%
THC Tenet Healthcare Corp. 0.58% 8,800 $925K Add +1.3%
REZI Resideo Technologies Inc. 0.58% 41,199 $924K Add +1.4%
CCS Century Communities Inc. 0.58% 9,566 $923K Add +1.1%
ATKR Atkore Inc. 0.58% 4,845 $922K Add +1.3%
NSIT Insight Enterprises Inc. 0.57% 4,943 $917K Add +1.0%
WNC Wabash National Corp. 0.57% 30,620 $917K Add +1.3%
CSTM Constellium SE 0.57% 41,436 $916K Add +1.3%
APOG Apogee Enterprises Inc. 0.57% 15,410 $912K Add +1.1%
ANDE The Andersons Inc. 0.57% 15,827 $908K Add +1.1%
TMHC Taylor Morrison Home Corp. 0.57% 14,564 $905K Add +1.3%
UCTT Ultra Clean Holdings Inc. 0.57% 19,662 $903K Add +1.4%
INVA Innoviva Inc. 0.56% 58,873 $897K Add +1.0%
MLI Mueller Industries Inc. 0.56% 16,628 $897K Add +1.3%
MRC MRC Global Inc. 0.56% 71,089 $894K Add +1.3%
LAUR Laureate Education Inc. 0.55% 60,780 $886K Add +1.2%
SNEX Stonex Group Inc. 0.55% 12,500 $878K Add +1.1%
GBX Greenbrier Companies Inc. 0.55% 16,799 $875K Add +1.2%
JELD Jeld-Wen Holding Inc. 0.55% 41,051 $872K Add +1.3%
ETD Ethan Allen Interiors Inc. 0.55% 25,203 $871K Add +1.3%
M Macy's Inc. 0.55% 43,560 $871K Add +1.2%
MDU Mdu Resources Group Inc. 0.54% 34,263 $863K Add +1.4%
WABC Westamerica Bancorporation 0.54% 17,630 $862K Add +1.0%
TOWN Towne Bank 0.54% 30,618 $859K Add +1.1%
SNX TD Synnex Corp. 0.54% 7,588 $858K Add +1.2%
BKE The Buckle Inc. 0.54% 21,309 $858K Add +1.2%
CVI CVR Energy Inc. 0.54% 23,981 $855K Add +1.3%
BECN Beacon Roofing Supply Inc. 0.54% 8,718 $855K Add +1.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.53% 5,039 $848K Add +1.3%
SBOW Silverbow Resources Inc. 0.53% 24,615 $840K Add +1.4%
VSTO Vista Outdoor Inc. 0.53% 25,629 $840K Add +1.3%
KFRC Kforce Inc. 0.52% 11,860 $836K Add +1.2%
UNM Unum Group 0.52% 15,578 $836K Add +1.3%
CMRE Costamare Inc. 0.52% 73,581 $835K Add +1.2%
XRX Xerox Holdings Corp. 0.52% 46,320 $829K Add +1.3%
CATY Cathay General Bancorp 0.52% 21,917 $829K Add +1.0%
TTMI TTM Technologies 0.52% 52,967 $829K Add +1.2%
CWK Cushman & Wakefield UK Holdc 0.51% 78,534 $821K Add +1.2%
GPI Group 1 Automotive Inc. 0.51% 2,805 $820K Add +1.2%
ODP The Odp Corp. filed as THE ODP CORP 0.51% 15,431 $819K Add +1.2%
TCBI Texas Capital Bancshares Inc. 0.51% 13,283 $818K Add +1.1%
BRY Berry Corp. 0.51% 101,197 $815K Add +1.4%
PSMT Pricesmart Inc. 0.51% 9,681 $813K Add +1.2%
GCO Genesco Inc. 0.51% 28,690 $807K Add +1.2%
CTS CTS Corp. 0.51% 17,244 $807K Add +1.3%
AMKR Amkor Technology Inc. 0.50% 24,853 $801K Add +1.2%
OXM Oxford Industries Inc. 0.50% 7,112 $799K Add +1.4%
OEC Orion SA 0.50% 33,746 $794K Add +1.2%
TWI Titan International Inc. 0.49% 63,107 $786K Add +1.1%
CMC Commercial Metals Co. 0.49% 13,339 $784K Add +1.4%
PLAB Photronics Inc. 0.49% 27,582 $781K Add +1.2%
BLMN Bloomin' Brands Inc. 0.49% 27,139 $778K Add +1.4%
ARCT Arcturus Therapeutics Holdin 0.49% 22,991 $776K Add +1.3%
IMMR Immersion Corporation 0.48% 103,293 $773K Add +1.4%
ABM Abm Industries Inc. 0.48% 17,299 $772K Add +1.3%
FL Foot Locker Inc. 0.48% 27,004 $770K Add +1.3%
TEX Terex Corp. 0.48% 11,856 $764K Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.47% 28,834 $747K Add +1.3%
MTUS Metallus Inc. 0.46% 33,059 $736K Add +1.4%
AVT Avnet Inc. 0.46% 14,788 $733K Add +1.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.46% 11,351 $731K Add +1.4%
CASH Pathward Financial Inc. 0.46% 14,440 $729K Add +1.3%
MMI Marcus & Millichap Inc. 0.46% 21,271 $727K Add +1.2%
SANM Sanmina Corp. 0.45% 11,657 $725K Add +1.6%
VSXY Victoria's Secret & Co. 0.45% 36,823 $714K Add +1.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.45% 27,061 $712K Add +1.6%
NXST Nexstar Media Group Inc. 0.44% 4,121 $710K Add +1.4%
TBBK The Bancorp Inc. 0.44% 21,098 $706K Add +1.2%
WCC Wesco International Inc. 0.44% 4,121 $706K Add +1.4%
NVRI Enviri Corp. 0.44% 76,799 $703K Add +1.4%
VYGR Voyager Therapeutics Inc. 0.44% 75,372 $702K Add +1.6%
ABG Asbury Automotive Group 0.44% 2,964 $699K Add +1.6%
SLCA US Silica Holdings Inc. 0.44% 56,207 $698K Add +1.6%
EHAB Enhabit Inc. 0.44% 59,848 $697K Add +1.5%
TGLS Tecnoglass Holdings Inc. 0.44% 13,389 $697K Add +1.7%
PLXS Plexus Corp. 0.43% 7,288 $691K Add +1.3%
DOLE Dole PLC 0.43% 57,914 $691K Add +1.4%
MCB Metropolitan Bank Holding Co. 0.43% 17,903 $689K Add +1.1%
MAN Manpowergroup Inc. 0.43% 8,822 $685K Add +1.4%
BANF Bancfirst Corp. 0.43% 7,768 $684K Add +1.4%
AN Autonation Inc. 0.43% 4,129 $684K Add +1.7%
SPTN Spartannash Co. 0.43% 33,669 $680K Add +1.2%
AGCO Agco Corp. 0.42% 5,461 $672K Add +1.4%
DVAX Dynavax Technologies Corp. 0.42% 53,623 $665K Add +1.2%
WERN Werner Enterprises Inc. 0.41% 16,807 $657K Add +1.4%
ARW Arrow Electronics Inc. 0.41% 5,067 $656K Add +1.6%
HZO Marinemax Inc. 0.41% 19,583 $651K Add +1.5%
THRY Thryv Holdings Inc. 0.41% 29,154 $648K Add +1.8%
GDEN Golden Entertainment Inc. 0.41% 17,596 $648K Add +1.4%
AHCO Adapthealth Corp. 0.40% 56,142 $646K Add +2.5%
LXU LSB Industries Inc. 0.40% 73,281 $643K Add +1.7%
HOUS Anywhere Real Estate Inc. 0.40% 103,349 $639K Add +1.4%
TH Target Hospitality Corp. 0.40% 58,266 $633K Add +1.8%
ZUMZ Zumiez Inc. 0.39% 41,328 $628K Add +1.3%
BGS B&G Foods Inc. 0.39% 54,089 $619K Add +1.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.38% 82,526 $607K Add +1.4%
IRWD Ironwood Pharmaceuticals Inc. 0.38% 69,539 $606K Add +1.1%
TITN Titan Machinery Inc. 0.37% 23,657 $587K Add +1.5%
ADNT Adient PLC 0.36% 17,611 $580K Add +1.6%
HLF Herbalife Ltd. 0.36% 56,944 $572K Add +1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.36% 18,567 $570K Add +1.8%
RYZ Ryerson Holding Corp. 0.36% 16,954 $568K Add +1.7%
ASIX Advansix Inc. 0.35% 19,732 $564K Add +1.9%
CNXC Concentrix Corp. 0.35% 8,414 $557K Add +1.2%
DIOD Diodes Inc. 0.35% 7,891 $556K Add +1.7%
DXC DXC Technology Co. 0.34% 25,578 $543K Add +1.6%
MD Pediatrix Medical Group Inc. 0.34% 53,882 $540K Add +1.9%
ATSG Air Transport Services Group 0.33% 38,509 $530K Add +1.5%
CCRN Cross Country Healthcare Inc. 0.32% 27,344 $512K Add +1.6%
EVRI Everi Holdings Inc. 0.32% 50,731 $510K Add +1.8%
AOSL Alpha & Omega Semiconductor 0.32% 22,991 $507K Add +1.6%
MATW Matthews Intl Corp. Class A 0.30% 15,580 $484K Add +1.8%
CABO Cable One Inc. 0.30% 1,144 $484K Add +1.5%
CLFD Clearfield Inc. 0.29% 15,098 $466K Add +2.4%
EMBC Embecta Corp. 0.29% 35,019 $465K Add +1.6%
CVGI Commercial Vehicle Group Inc. 0.27% 67,605 $435K Add +2.2%
AMN Amn Healthcare Services Inc. 0.26% 6,746 $422K Add +1.9%
UNFI United Natural Foods Inc. 0.26% 35,932 $413K Add +1.8%
SNBRQ Sleep Number Corp. 0.25% 24,623 $395K Add +3.6%
CAR Avis Budget Group Inc. 0.24% 3,085 $378K Add +1.9%
VYX NCR Voyix Corp. 0.23% 28,993 $366K Add +2.2%
GDOT Green Dot Corp. Class A 0.22% 38,183 $356K Add +2.8%
CCSI Consensus Cloud Solution 0.22% 21,657 $343K Add +2.3%
NUS Nu Skin Enterprises Inc. Class A 0.21% 24,626 $341K Add +2.1%
MODVQ Modivcare Inc. 0.21% 13,981 $328K Add +1.7%
MED Medifast Inc. 0.19% 7,969 $305K Add +2.1%
NATL NCR Atleos Corp. 0.18% 14,740 $291K Add +3.0%
MEI Methode Electronics Inc. 0.16% 21,193 $258K Add +2.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.14% 21,612 $224K Add +2.1%
EAF Graftech International Ltd. 0.14% 159,950 $221K Add +3.7%
VTNRQ Vertex Energy Inc. 0.10% 116,869 $164K Add +4.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 116,062 $152K Add +3.5%
ASSERTIO HOLDINGS INC 0.09% 145,392 $139K Add +7.4%

Portfolio Sells Q4 2023 → Q1 2024

CHS Chico's Fas Inc. Sold out 0.00% −0.60

Portfolio Buys Q4 2023 → Q1 2024

MOD Modine Manufacturing Co. Add +0.7% 1.25% +0.45
GEO The Geo Group Inc. Add +0.9% 0.88% +0.19
GES Guess? Inc. Add +1.1% 0.74% +0.19
GOLDEN OCEAN GROUP LTD Add +1.0% 0.77% +0.18
CAL Caleres Inc. Add +1.1% 0.74% +0.18
STRL Sterling Infrastructure Inc. Add +0.9% 0.89% +0.17
COLL Collegium Pharmaceutical Inc. Add +0.8% 0.83% +0.16
DNOW Dnow Inc. Add +1.4% 0.65% +0.16
THC Tenet Healthcare Corp. Add +1.3% 0.58% +0.16
AHCO Adapthealth Corp. Add +2.5% 0.40% +0.15
UCTT Ultra Clean Holdings Inc. Add +1.4% 0.57% +0.14
BBW Build-A-Bear Workshop Inc. Add +1.3% 0.64% +0.14
NX Quanex Building Products Add +1.1% 0.67% +0.13
SLVM Sylvamo Corp. Add +1.2% 0.65% +0.13
GFF Griffon Corp. Add +0.9% 0.80% +0.13
PENG Penguin Solutions Inc. Add +1.6% 0.45% +0.12
PPC Pilgrim's Pride Corp. Add +1.1% 0.67% +0.12
WIRE Encore Wire Corp. Add +1.1% 0.68% +0.12
GNK Genco Shipping & Trading Ltd. Add +1.1% 0.68% +0.12
SHOE Shoe Station Group Inc. Add +1.2% 0.71% +0.12
PSFE Paysafe Ltd. Add +1.1% 0.63% +0.11
MDU Mdu Resources Group Inc. Add +1.4% 0.54% +0.11
BCC Boise Cascade Co. Add +0.9% 0.74% +0.11
CLW Clearwater Paper Corp. Add +1.2% 0.64% +0.10
ARCB Arcbest Corp. Add +1.1% 0.68% +0.10
PATK Patrick Industries Inc. Add +1.1% 0.66% +0.10
DK Delek US Holdings Inc. Add +1.2% 0.62% +0.09
GMS GMS Inc. Add +1.1% 0.63% +0.09
REZI Resideo Technologies Inc. Add +1.4% 0.58% +0.09
ATKR Atkore Inc. Add +1.3% 0.58% +0.09
GBX Greenbrier Companies Inc. Add +1.2% 0.55% +0.08
UNM Unum Group Add +1.3% 0.52% +0.08
WNC Wabash National Corp. Add +1.3% 0.57% +0.08
CR Crane Co. Add +1.0% 0.68% +0.08
SANM Sanmina Corp. Add +1.6% 0.45% +0.08
CVI CVR Energy Inc. Add +1.3% 0.54% +0.07
TMHC Taylor Morrison Home Corp. Add +1.3% 0.57% +0.07
BXC Bluelinx Holdings Inc. Add +1.1% 0.63% +0.07
SBOW Silverbow Resources Inc. Add +1.4% 0.53% +0.07
CMC Commercial Metals Co. Add +1.4% 0.49% +0.07
SKY Champion Homes Inc. Add +1.3% 0.59% +0.07
M D C HLDGS INC Add +1.1% 0.61% +0.07
MLI Mueller Industries Inc. Add +1.3% 0.56% +0.06
MRC MRC Global Inc. Add +1.3% 0.56% +0.06
EAGLE BULK SHIPPING INC Add +1.1% 0.62% +0.06
BRY Berry Corp. Add +1.4% 0.51% +0.06
TNET Trinet Group Inc. Add +1.0% 0.67% +0.06
HRI Herc Holdings Inc. Add +1.3% 0.53% +0.06
JELD Jeld-Wen Holding Inc. Add +1.3% 0.55% +0.05
BECN Beacon Roofing Supply Inc. Add +1.3% 0.54% +0.05

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