SummerHaven Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), SummerHaven Investment Management, LLC reported 192 stock positions worth $152.1 million. Its top holding was Modine Manufacturing (MOD) at 1.4% of the portfolio, followed by Hibbett (HIBB, 1.1%) and Limbach (LMB, 1.1%). Compared with Q1 2024, it sold out of 3 and added to 192. The biggest buy was Limbach (LMB, shares +1%) and the biggest sale an exit from Eagle Bulk Shipping.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$152.1M (Q2 2024)
SEC Filing
0001941040-24-000287 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.7M Q1 2024 Q2 2024: $152.1M $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 192 stocks · $152.1M

MOD Modine Manufacturing Co. 1.40% 21,194 $2.1M Add +0.7%
HIBB Hibbett Inc. 1.15% 19,987 $1.7M Add +0.9%
LMB Limbach Holdings Inc. 1.08% 28,963 $1.6M Add +0.9%
STRL Sterling Infrastructure Inc. 1.01% 13,006 $1.5M Add +1.0%
KD Kyndryl Holdings Inc. 0.99% 57,493 $1.5M Add +1.0%
GEO The Geo Group Inc. 0.95% 100,735 $1.4M Add +1.1%
LRN Stride Inc. 0.95% 20,454 $1.4M Add +1.1%
AMR Alpha Metallurgical Resource 0.90% 4,876 $1.4M Add +1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.88% 19,687 $1.3M Add +1.2%
GOLDEN OCEAN GROUP LTD 0.87% 95,615 $1.3M Add +1.1%
MATX Matson Inc. 0.83% 9,585 $1.3M Add +1.3%
CMRE Costamare Inc. 0.81% 74,571 $1.2M Add +1.4%
HNI Hni Corp. 0.80% 27,150 $1.2M Add +1.3%
WIRE Encore Wire Corp. 0.80% 4,199 $1.2M Add +1.3%
HCC Warrior Met Coal Inc. 0.80% 19,319 $1.2M Add +1.2%
PPC Pilgrim's Pride Corp. 0.80% 31,437 $1.2M Add +1.3%
MLKN Millerknoll Inc. 0.78% 44,779 $1.2M Add +1.3%
THC Tenet Healthcare Corp. 0.78% 8,915 $1.2M Add +1.3%
CR Crane Co. 0.77% 8,112 $1.2M Add +1.3%
FYBR Frontier Communications Pare 0.77% 44,797 $1.2M Add +1.3%
SLVM Sylvamo Corp. 0.77% 16,976 $1.2M Add +1.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.77% 31,550 $1.2M Add +1.3%
GNK Genco Shipping & Trading Ltd. 0.76% 54,318 $1.2M Add +1.3%
X United States Steel Corp. 0.76% 30,529 $1.2M Add +1.3%
PSFE Paysafe Ltd. 0.75% 64,840 $1.1M Add +1.3%
CLW Clearwater Paper Corp. 0.75% 23,515 $1.1M Add +1.2%
GFF Griffon Corp. 0.75% 17,753 $1.1M Add +1.3%
COLL Collegium Pharmaceutical Inc. 0.74% 34,773 $1.1M Add +1.3%
R Ryder System Inc. 0.71% 8,739 $1.1M Add +1.5%
FBP First Bancorp Puerto Rico 0.70% 57,876 $1.1M Add +1.5%
TTMI TTM Technologies 0.69% 53,788 $1.0M Add +1.6%
CXW Corecivic Inc. 0.68% 79,592 $1.0M Add +1.3%
MHO M/I Homes Inc. 0.67% 8,393 $1.0M Add +1.5%
GIII G-III Apparel Group Ltd. 0.67% 37,809 $1.0M Add +1.4%
AMKR Amkor Technology Inc. 0.67% 25,314 $1.0M Add +1.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.66% 25,895 $1.0M Add +1.6%
AX Axos Financial Inc. 0.66% 17,645 $1.0M Add +1.6%
OFG Ofg Bancorp 0.66% 26,733 $1.0M Add +1.6%
NSIT Insight Enterprises Inc. 0.65% 5,020 $996K Add +1.6%
CUBI Customers Bancorp Inc. 0.65% 20,723 $994K Add +1.7%
CAL Caleres Inc. 0.65% 29,394 $988K Add +1.4%
IMMR Immersion Corporation 0.65% 104,805 $986K Add +1.5%
APOG Apogee Enterprises Inc. 0.65% 15,641 $983K Add +1.5%
VSTO Vista Outdoor Inc. 0.65% 26,072 $982K Add +1.7%
INVA Innoviva Inc. 0.65% 59,853 $982K Add +1.7%
UCTT Ultra Clean Holdings Inc. 0.64% 19,993 $980K Add +1.7%
PATK Patrick Industries Inc. 0.64% 9,000 $977K Add +1.5%
PFBC Preferred Bank/Los Angeles 0.64% 12,846 $970K Add +1.6%
MLI Mueller Industries Inc. 0.63% 16,893 $962K Add +1.6%
KFY Korn Ferry 0.63% 14,320 $961K Add +1.6%
PLUS Eplus Inc. 0.63% 13,020 $959K Add +1.6%
SNEX Stonex Group Inc. 0.63% 12,699 $956K Add +1.6%
DNOW Dnow Inc. 0.62% 68,946 $947K Add +1.6%
SBOW Silverbow Resources Inc. 0.62% 25,004 $946K Add +1.6%
LZB La-Z-Boy Inc. 0.62% 25,332 $944K Add +1.7%
DFIN Donnelley Financial Solution 0.62% 15,839 $944K Add +1.6%
MRC MRC Global Inc. 0.61% 72,238 $933K Add +1.6%
SIG Signet Jewelers Ltd. 0.61% 10,405 $932K Add +1.4%
BCC Boise Cascade Co. 0.61% 7,776 $927K Add +1.5%
LAUR Laureate Education Inc. 0.61% 61,738 $922K Add +1.6%
HOPE Hope Bancorp Inc. 0.60% 84,949 $912K Add +1.8%
SXC Suncoke Energy Inc. 0.60% 92,532 $907K Add +1.6%
ABM Abm Industries Inc. 0.59% 17,623 $891K Add +1.9%
SNX TD Synnex Corp. 0.58% 7,704 $889K Add +1.5%
CTS CTS Corp. 0.58% 17,529 $887K Add +1.6%
SLCA US Silica Holdings Inc. 0.58% 57,179 $883K Add +1.7%
AOSL Alpha & Omega Semiconductor 0.58% 23,502 $878K Add +2.2%
MDU Mdu Resources Group Inc. 0.58% 34,869 $875K Add +1.8%
WABC Westamerica Bancorporation 0.57% 17,948 $871K Add +1.8%
BBW Build-A-Bear Workshop Inc. 0.57% 34,467 $871K Add +1.4%
UFPI Ufp Industries Inc. 0.57% 7,732 $866K Add +1.7%
M Macy's Inc. 0.56% 44,321 $851K Add +1.8%
TOWN Towne Bank 0.56% 31,187 $850K Add +1.9%
GPI Group 1 Automotive Inc. 0.56% 2,854 $848K Add +1.8%
GMS GMS Inc. 0.56% 10,509 $847K Add +1.6%
GBX Greenbrier Companies Inc. 0.56% 17,083 $846K Add +1.7%
CATY Cathay General Bancorp 0.55% 22,334 $842K Add +1.9%
ARCB Arcbest Corp. 0.55% 7,800 $835K Add +1.9%
CASH Pathward Financial Inc. 0.55% 14,728 $833K Add +2.0%
CWK Cushman & Wakefield UK Holdc 0.55% 79,929 $831K Add +1.8%
TCBI Texas Capital Bancshares Inc. 0.54% 13,540 $828K Add +1.9%
TMHC Taylor Morrison Home Corp. 0.54% 14,831 $822K Add +1.8%
TNET Trinet Group Inc. 0.54% 8,222 $822K Add +1.8%
ZUMZ Zumiez Inc. 0.54% 42,116 $820K Add +1.9%
REZI Resideo Technologies Inc. 0.54% 41,904 $820K Add +1.7%
TBBK The Bancorp Inc. 0.54% 21,574 $815K Add +2.3%
DK Delek US Holdings Inc. 0.53% 32,845 $813K Add +1.8%
UNM Unum Group 0.53% 15,865 $811K Add +1.8%
BECN Beacon Roofing Supply Inc. 0.53% 8,874 $803K Add +1.8%
BKE The Buckle Inc. 0.53% 21,719 $802K Add +1.9%
PSMT Pricesmart Inc. 0.53% 9,864 $801K Add +1.9%
ANDE The Andersons Inc. 0.53% 16,116 $799K Add +1.8%
CCS Century Communities Inc. 0.52% 9,752 $796K Add +1.9%
CSTM Constellium SE 0.52% 42,134 $794K Add +1.7%
AMWD American Woodmark Corp. 0.52% 10,093 $793K Add +1.8%
SANM Sanmina Corp. 0.52% 11,881 $787K Add +1.9%
NX Quanex Building Products 0.52% 28,452 $787K Add +1.7%
GES Guess? Inc. 0.52% 38,433 $784K Add +1.7%
AVT Avnet Inc. 0.51% 15,069 $776K Add +1.9%
MCB Metropolitan Bank Holding Co. 0.51% 18,270 $769K Add +2.0%

Show all 192 holdings

Portfolio Sells Q1 2024 → Q2 2024

EAGLE BULK SHIPPING INC Sold out 0.00% −0.62
M D C HLDGS INC Sold out 0.00% −0.61
MED Medifast Inc. Sold out 0.00% −0.19

Portfolio Buys Q1 2024 → Q2 2024

LMB Limbach Holdings Inc. Add +0.9% 1.08% +0.34
CMRE Costamare Inc. Add +1.4% 0.81% +0.28
AOSL Alpha & Omega Semiconductor Add +2.2% 0.58% +0.26
CVSA Covista Inc. Add +1.2% 0.88% +0.26
KD Kyndryl Holdings Inc. Add +1.0% 0.99% +0.22
THC Tenet Healthcare Corp. Add +1.3% 0.78% +0.20
HIBB Hibbett Inc. Add +0.9% 1.15% +0.19
TTMI TTM Technologies Add +1.6% 0.69% +0.17
IMMR Immersion Corporation Add +1.5% 0.65% +0.16
AMKR Amkor Technology Inc. Add +1.9% 0.67% +0.16
MATX Matson Inc. Add +1.3% 0.83% +0.16
LRN Stride Inc. Add +1.1% 0.95% +0.15
ZUMZ Zumiez Inc. Add +1.9% 0.54% +0.15
SLCA US Silica Holdings Inc. Add +1.7% 0.58% +0.14
MOD Modine Manufacturing Co. Add +0.7% 1.40% +0.14
PPC Pilgrim's Pride Corp. Add +1.3% 0.80% +0.13
STRL Sterling Infrastructure Inc. Add +1.0% 1.01% +0.12
PSFE Paysafe Ltd. Add +1.3% 0.75% +0.12
VSTO Vista Outdoor Inc. Add +1.7% 0.65% +0.12
WIRE Encore Wire Corp. Add +1.3% 0.80% +0.12
SLVM Sylvamo Corp. Add +1.3% 0.77% +0.12
CLW Clearwater Paper Corp. Add +1.2% 0.75% +0.11
ABM Abm Industries Inc. Add +1.9% 0.59% +0.10
CLFD Clearfield Inc. Add +2.7% 0.39% +0.10
GOLDEN OCEAN GROUP LTD Add +1.1% 0.87% +0.10
CR Crane Co. Add +1.3% 0.77% +0.10
SBOW Silverbow Resources Inc. Add +1.6% 0.62% +0.10
MLKN Millerknoll Inc. Add +1.3% 0.78% +0.09
TBBK The Bancorp Inc. Add +2.3% 0.54% +0.09
FYBR Frontier Communications Pare Add +1.3% 0.77% +0.09
CASH Pathward Financial Inc. Add +2.0% 0.55% +0.09
NATL NCR Atleos Corp. Add +3.7% 0.27% +0.09
INVA Innoviva Inc. Add +1.7% 0.65% +0.08
NSIT Insight Enterprises Inc. Add +1.6% 0.65% +0.08
SNEX Stonex Group Inc. Add +1.6% 0.63% +0.08
UCTT Ultra Clean Holdings Inc. Add +1.7% 0.64% +0.08
CTS CTS Corp. Add +1.6% 0.58% +0.08
GNK Genco Shipping & Trading Ltd. Add +1.3% 0.76% +0.08
AX Axos Financial Inc. Add +1.6% 0.66% +0.08
APOG Apogee Enterprises Inc. Add +1.5% 0.65% +0.08
MCB Metropolitan Bank Holding Co. Add +2.0% 0.51% +0.07
HCC Warrior Met Coal Inc. Add +1.2% 0.80% +0.07
PLXS Plexus Corp. Add +1.9% 0.50% +0.07
MLI Mueller Industries Inc. Add +1.6% 0.63% +0.07
GEO The Geo Group Inc. Add +1.1% 0.95% +0.07
FBP First Bancorp Puerto Rico Add +1.5% 0.70% +0.07
SANM Sanmina Corp. Add +1.9% 0.52% +0.06
FBK FB Financial Corp. Add +1.6% 0.66% +0.06
R Ryder System Inc. Add +1.5% 0.71% +0.06
UNFI United Natural Foods Inc. Add +3.6% 0.32% +0.06

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