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%
ZYME Zymeworks Inc. 0.50% 90,158 $767K Add +2.0%
PLXS Plexus Corp. 0.50% 7,425 $766K Add +1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.50% 11,262 $763K Add +2.0%
GCO Genesco Inc. 0.50% 29,246 $756K Add +1.9%
OEC Orion SA 0.50% 34,371 $754K Add +1.9%
KFRC Kforce Inc. 0.49% 12,107 $752K Add +2.1%
CMC Commercial Metals Co. 0.49% 13,615 $749K Add +2.1%
BXC Bluelinx Holdings Inc. 0.48% 7,853 $731K Add +2.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.48% 11,584 $727K Add +2.0%
OXM Oxford Industries Inc. 0.48% 7,253 $726K Add +2.0%
DOLE Dole PLC 0.48% 59,144 $724K Add +2.1%
PARR Par Pacific Holdings Inc. 0.47% 28,537 $721K Add +2.0%
ETD Ethan Allen Interiors Inc. 0.47% 25,740 $718K Add +2.1%
NXST Nexstar Media Group Inc. 0.46% 4,217 $700K Add +2.3%
BANF Bancfirst Corp. 0.46% 7,943 $697K Add +2.3%
PLAB Photronics Inc. 0.46% 28,145 $694K Add +2.0%
ABG Asbury Automotive Group 0.45% 3,030 $690K Add +2.2%
FL Foot Locker Inc. 0.45% 27,671 $690K Add +2.5%
TGLS Tecnoglass Holdings Inc. 0.45% 13,681 $687K Add +2.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.45% 5,147 $686K Add +2.1%
MMI Marcus & Millichap Inc. 0.45% 21,744 $685K Add +2.2%
WNC Wabash National Corp. 0.45% 31,310 $684K Add +2.3%
MTUS Metallus Inc. 0.45% 33,704 $683K Add +1.9%
NVRI Enviri Corp. 0.45% 78,587 $678K Add +2.3%
AN Autonation Inc. 0.44% 4,220 $673K Add +2.2%
BRY Berry Corp. 0.44% 103,413 $668K Add +2.2%
ATKR Atkore Inc. 0.44% 4,944 $667K Add +2.0%
WCC Wesco International Inc. 0.44% 4,206 $667K Add +2.1%
TEX Terex Corp. 0.44% 12,114 $664K Add +2.2%
VSXY Victoria's Secret & Co. 0.44% 37,538 $663K Add +1.9%
CVI CVR Energy Inc. 0.43% 24,511 $656K Add +2.2%
HZO Marinemax Inc. 0.43% 20,150 $652K Add +2.9%
ZEUS Olympic Steel Inc. 0.43% 14,472 $649K Add +2.1%
SPTN Spartannash Co. 0.42% 34,421 $646K Add +2.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.42% 29,493 $644K Add +2.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.42% 27,784 $635K Add +2.7%
MAN Manpowergroup Inc. 0.41% 9,029 $630K Add +2.4%
ARW Arrow Electronics Inc. 0.41% 5,184 $626K Add +2.3%
ODP The Odp Corp. filed as THE ODP CORP 0.41% 15,830 $622K Add +2.6%
WERN Werner Enterprises Inc. 0.41% 17,221 $617K Add +2.5%
DVAX Dynavax Technologies Corp. 0.41% 54,926 $617K Add +2.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.40% 18,958 $614K Add +2.1%
LXU LSB Industries Inc. 0.40% 74,836 $612K Add +2.1%
VYGR Voyager Therapeutics Inc. 0.40% 77,293 $611K Add +2.5%
HLF Herbalife Ltd. 0.40% 58,409 $607K Add +2.6%
CLFD Clearfield Inc. 0.39% 15,503 $598K Add +2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.39% 84,592 $591K Add +2.5%
DIOD Diodes Inc. 0.38% 8,101 $583K Add +2.7%
AHCO Adapthealth Corp. 0.38% 57,645 $576K Add +2.7%
ARCT Arcturus Therapeutics Holdin 0.37% 23,400 $570K Add +1.8%
JELD Jeld-Wen Holding Inc. 0.37% 42,076 $567K Add +2.5%
GDEN Golden Entertainment Inc. 0.37% 18,120 $564K Add +3.0%
XRX Xerox Holdings Corp. 0.36% 47,430 $551K Add +2.4%
ATSG Air Transport Services Group 0.36% 39,667 $550K Add +3.0%
EHAB Enhabit Inc. 0.36% 61,508 $549K Add +2.8%
AGCO Agco Corp. 0.36% 5,604 $549K Add +2.6%
CNXC Concentrix Corp. 0.36% 8,662 $548K Add +3.0%
BLMN Bloomin' Brands Inc. 0.35% 27,857 $536K Add +2.6%
THRY Thryv Holdings Inc. 0.35% 29,857 $532K Add +2.4%
TH Target Hospitality Corp. 0.34% 59,584 $519K Add +2.3%
DXC DXC Technology Co. 0.33% 26,573 $507K Add +3.9%
UNFI United Natural Foods Inc. 0.32% 37,235 $488K Add +3.6%
TWI Titan International Inc. 0.32% 64,975 $481K Add +3.0%
IRWD Ironwood Pharmaceuticals Inc. 0.31% 72,030 $470K Add +3.6%
ASIX Advansix Inc. 0.31% 20,404 $468K Add +3.4%
EMBC Embecta Corp. 0.30% 36,198 $452K Add +3.4%
BGS B&G Foods Inc. 0.30% 55,725 $450K Add +3.0%
ADNT Adient PLC 0.30% 18,167 $449K Add +3.2%
EVRI Everi Holdings Inc. 0.29% 53,078 $446K Add +4.6%
MD Pediatrix Medical Group Inc. 0.28% 55,951 $422K Add +3.8%
CABO Cable One Inc. 0.28% 1,185 $419K Add +3.6%
NATL NCR Atleos Corp. 0.27% 15,291 $413K Add +3.7%
MATW Matthews Intl Corp. Class A 0.27% 16,118 $404K Add +3.5%
CCRN Cross Country Healthcare Inc. 0.26% 28,376 $393K Add +3.8%
TITN Titan Machinery Inc. 0.26% 24,475 $389K Add +3.5%
CCSI Consensus Cloud Solution 0.25% 22,426 $385K Add +3.5%
MODVQ Modivcare Inc. 0.25% 14,511 $381K Add +3.8%
GDOT Green Dot Corp. Class A 0.25% 39,707 $375K Add +4.0%
VYX NCR Voyix Corp. 0.24% 30,159 $372K Add +4.0%
AMN Amn Healthcare Services Inc. 0.24% 7,024 $360K Add +4.1%
HOUS Anywhere Real Estate Inc. 0.23% 106,951 $354K Add +3.5%
CVGI Commercial Vehicle Group Inc. 0.23% 70,670 $346K Add +4.5%
RYZ Ryerson Holding Corp. 0.23% 17,590 $343K Add +3.8%
CAR Avis Budget Group Inc. 0.22% 3,223 $337K Add +4.5%
NUS Nu Skin Enterprises Inc. Class A 0.18% 25,778 $272K Add +4.7%
SNBRQ Sleep Number Corp. 0.16% 25,694 $246K Add +4.3%
MEI Methode Electronics Inc. 0.15% 22,474 $233K Add +6.0%
ASSERTIO HOLDINGS INC 0.13% 161,171 $200K Add +10.8%
EAF Graftech International Ltd. 0.11% 168,437 $163K Add +5.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 128,079 $158K Add +10.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.09% 24,091 $142K Add +11.5%
VTNRQ Vertex Energy Inc. 0.08% 130,402 $123K Add +11.6%

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