SummerHaven Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), SummerHaven Investment Management, LLC reported 197 stock positions worth $163.8 million. Its top holding was Sleep Number (SNBRQ) at 1.0% of the portfolio, followed by Pediatrix Medical (MD, 0.8%) and Atn International (ATNI, 0.7%). Compared with Q2 2024, it opened 103 new positions, sold out of 98, added to 57 and reduced 37. The biggest buy was Sleep Number (SNBRQ, shares +233%) and the biggest sale an exit from Modine Manufacturing (MOD).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$163.8M (Q3 2024)
SEC Filing
0001941040-24-000440 ↗ filed Oct 16, 2024

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 $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 197 stocks · $163.8M
SNBRQ Sleep Number Corp. 0.96% 85,477 $1.6M Add +232.7%
MD Pediatrix Medical Group Inc. 0.79% 111,299 $1.3M Add +98.9%
ATNI Atn International Inc. 0.73% 36,830 $1.2M New
RYAM Rayonier Advanced Materials 0.73% 138,985 $1.2M New
EVRI Everi Holdings Inc. 0.68% 84,518 $1.1M Add +59.2%
MHO M/I Homes Inc. 0.66% 6,329 $1.1M Reduce -24.6%
USAP Universal Stainless & Alloy 0.66% 28,056 $1.1M New
BBW Build-A-Bear Workshop Inc. 0.66% 31,521 $1.1M Reduce -8.6%
VSXY Victoria's Secret & Co. 0.66% 41,802 $1.1M Add +11.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.64% 35,533 $1.0M Add +20.5%
CCSI Consensus Cloud Solution 0.64% 44,558 $1.0M Add +98.7%
CPF Central Pacific Financial Co. 0.64% 35,529 $1.0M New
MNRO Monro Inc. 0.63% 35,711 $1.0M New
GPI Group 1 Automotive Inc. 0.63% 2,687 $1.0M Reduce -5.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.62% 89,499 $1.0M New
TBBK The Bancorp Inc. 0.62% 19,010 $1.0M Reduce -11.9%
DOLE Dole PLC 0.61% 61,491 $1.0M Add +4.0%
MBC Masterbrand Inc. 0.61% 53,809 $998K New
HNRG Hallador Energy Co. 0.61% 105,410 $994K New
MEI Methode Electronics Inc. 0.60% 82,304 $984K Add +266.2%
TMHC Taylor Morrison Home Corp. 0.60% 13,995 $983K Reduce -5.6%
OI O-I Glass Inc. 0.59% 74,022 $971K New
CNX CNX Resources Corp. 0.59% 29,759 $969K New
SBH Sally Beauty Holdings Inc. 0.59% 71,367 $968K New
HSII Heidrick & Struggles Intl 0.59% 24,906 $968K New
PGC Peapack Gladstone Finl Corp. 0.59% 35,246 $966K New
LEG Leggett & Platt Inc. 0.59% 70,804 $964K New
VBTX Veritex Holdings Inc. 0.59% 36,520 $961K New
LOVE The Lovesac Co. 0.58% 33,387 $957K New
TCMD Tactile Systems Technology I 0.58% 65,399 $955K New
SMP Standard Motor Prods 0.58% 28,765 $955K New
IBCP Independent Bank Corp. - Mich 0.58% 28,615 $954K New
UMBF Umb Financial Corp. 0.58% 9,023 $948K New
HAIN Hain Celestial Group Inc. 0.58% 109,471 $945K New
WKC World Kinect Corp. 0.58% 30,540 $944K New
SPTN Spartannash Co. 0.57% 42,018 $942K Add +22.1%
R Ryder System Inc. 0.57% 6,444 $940K Reduce -26.3%
MCB Metropolitan Bank Holding Co. 0.57% 17,774 $935K Reduce -2.7%
BCC Boise Cascade Co. 0.57% 6,594 $930K Reduce -15.2%
BKE The Buckle Inc. 0.56% 21,046 $925K Reduce -3.1%
SIG Signet Jewelers Ltd. 0.56% 8,972 $925K Reduce -13.8%
ALGT Allegiant Travel Co. 0.56% 16,796 $925K New
COLL Collegium Pharmaceutical Inc. 0.56% 23,906 $924K Reduce -31.3%
DXPE DXP Enterprises Inc. 0.56% 17,271 $922K New
TOWN Towne Bank 0.56% 27,798 $919K Reduce -10.9%
JELD Jeld-Wen Holding Inc. 0.56% 58,108 $919K Add +38.1%
BANF Bancfirst Corp. 0.56% 8,718 $918K Add +9.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.56% 58,420 $917K New
CCB Coastal Financial Corp. 0.56% 16,977 $917K New
ALK Alaska Air Group Inc. 0.56% 20,257 $916K New
FFWM First Foundation Inc. 0.56% 146,543 $914K New
AMWD American Woodmark Corp. 0.56% 9,777 $914K Reduce -3.1%
NBBK NB Bancorp Inc. 0.56% 49,226 $914K New
NVRI Enviri Corp. 0.56% 88,059 $911K Add +12.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.56% 33,801 $910K New
ETD Ethan Allen Interiors Inc. 0.55% 28,451 $907K Add +10.5%
OFG Ofg Bancorp 0.55% 20,170 $906K Reduce -24.6%
EMBC Embecta Corp. 0.55% 64,243 $906K Add +77.5%
APOG Apogee Enterprises Inc. 0.55% 12,903 $903K Reduce -17.5%
HOPE Hope Bancorp Inc. 0.55% 71,603 $899K Reduce -15.7%
GIII G-III Apparel Group Ltd. 0.55% 29,392 $897K Reduce -22.3%
CTBI Community Trust Bancorp Inc. 0.55% 18,010 $894K New
AMAL Amalgamated Financial Corp. 0.54% 28,285 $887K New
CFB Crossfirst Bankshares Inc. 0.54% 53,146 $887K New
FBP First Bancorp Puerto Rico 0.54% 41,834 $886K Reduce -27.7%
AHCO Adapthealth Corp. 0.54% 78,554 $882K Add +36.3%
BXC Bluelinx Holdings Inc. 0.54% 8,365 $882K Add +6.5%
BBSI Barrett Business SVCS Inc. 0.54% 23,495 $881K New
PFC Premier Financial Corp. 0.54% 37,475 $880K New
CATY Cathay General Bancorp 0.54% 20,444 $878K Reduce -8.5%
HZO Marinemax Inc. 0.54% 24,894 $878K Add +23.5%
CBRL Cracker Barrel Old Country 0.54% 19,347 $877K New
HTBK Heritage Commerce Corp. 0.54% 88,718 $877K New
BGS B&G Foods Inc. 0.53% 98,518 $875K Add +76.8%
TRST Trustco Bank Corp. NY 0.53% 26,431 $874K New
CMP Compass Minerals Internation 0.53% 72,714 $874K New
BTU Peabody Energy Corp. 0.53% 32,925 $874K New
ATSG Air Transport Services Group 0.53% 53,878 $872K Add +35.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.53% 34,283 $871K New
TWI Titan International Inc. 0.53% 107,108 $871K Add +64.8%
KMT Kennametal Inc. 0.53% 33,550 $870K New
GMS GMS Inc. 0.53% 9,605 $870K Reduce -8.6%
SCSC Scansource Inc. 0.53% 18,065 $868K New
HAFC Hanmi Financial Corporation 0.53% 46,612 $867K New
REVG Rev Group Inc. 0.53% 30,889 $867K New
AN Autonation Inc. 0.53% 4,841 $866K Add +14.7%
CASH Pathward Financial Inc. 0.53% 13,090 $864K Reduce -11.1%
UVV Universal Corp. 0.53% 16,248 $863K New
LAUR Laureate Education Inc. 0.53% 51,938 $863K Reduce -15.9%
TEEKAY CORPORATION 0.53% 93,472 $860K New
PHIN Phinia Inc. 0.52% 18,653 $859K New
ARW Arrow Electronics Inc. 0.52% 6,453 $857K Add +24.5%
WERN Werner Enterprises Inc. 0.52% 22,118 $854K Add +28.4%
DXC DXC Technology Co. 0.52% 41,082 $852K Add +54.6%
MLR Miller Industries Inc. 0.52% 13,972 $852K New
ASO Academy Sports & Outdoors Inc. 0.52% 14,599 $852K New
EBF Ennis Inc. 0.52% 34,934 $850K New
RES RPC Inc. 0.51% 132,296 $841K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.51% 12,181 $840K Add +5.2%
MAN Manpowergroup Inc. 0.51% 11,419 $840K Add +26.5%

Show all 197 holdings

Portfolio Sells Q2 2024 → Q3 2024
MOD Modine Manufacturing Co. Sold out 0.00% −1.40
HIBB Hibbett Inc. Sold out 0.00% −1.15
LMB Limbach Holdings Inc. Sold out 0.00% −1.08
STRL Sterling Infrastructure Inc. Sold out 0.00% −1.01
KD Kyndryl Holdings Inc. Sold out 0.00% −0.99
GEO The Geo Group Inc. Sold out 0.00% −0.95
LRN Stride Inc. Sold out 0.00% −0.95
CVSA Covista Inc. Sold out 0.00% −0.88
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.87
MATX Matson Inc. Sold out 0.00% −0.83
CMRE Costamare Inc. Sold out 0.00% −0.81
HNI Hni Corp. Sold out 0.00% −0.80
WIRE Encore Wire Corp. Sold out 0.00% −0.80
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.80
MLKN Millerknoll Inc. Sold out 0.00% −0.78
THC Tenet Healthcare Corp. Sold out 0.00% −0.78
CR Crane Co. Sold out 0.00% −0.77
FYBR Frontier Communications Pare Sold out 0.00% −0.77
SLVM Sylvamo Corp. Sold out 0.00% −0.77
SHOE Shoe Station Group Inc. Sold out 0.00% −0.77
GNK Genco Shipping & Trading Ltd. Sold out 0.00% −0.76
PSFE Paysafe Ltd. Sold out 0.00% −0.75
GFF Griffon Corp. Sold out 0.00% −0.75
TTMI TTM Technologies Sold out 0.00% −0.69
CXW Corecivic Inc. Sold out 0.00% −0.68
AMKR Amkor Technology Inc. Sold out 0.00% −0.67
FBK FB Financial Corp. Sold out 0.00% −0.66
NSIT Insight Enterprises Inc. Sold out 0.00% −0.65
CUBI Customers Bancorp Inc. Sold out 0.00% −0.65
INVA Innoviva Inc. Sold out 0.00% −0.65
VSTO Vista Outdoor Inc. Sold out 0.00% −0.65
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.64
PATK Patrick Industries Inc. Sold out 0.00% −0.64
MLI Mueller Industries Inc. Sold out 0.00% −0.63
KFY Korn Ferry Sold out 0.00% −0.63
PLUS Eplus Inc. Sold out 0.00% −0.63
SBOW Silverbow Resources Inc. Sold out 0.00% −0.62
LZB La-Z-Boy Inc. Sold out 0.00% −0.62
DFIN Donnelley Financial Solution Sold out 0.00% −0.62
MRC MRC Global Inc. Sold out 0.00% −0.61
SXC Suncoke Energy Inc. Sold out 0.00% −0.60
ABM Abm Industries Inc. Sold out 0.00% −0.59
SNX TD Synnex Corp. Sold out 0.00% −0.58
CTS CTS Corp. Sold out 0.00% −0.58
SLCA US Silica Holdings Inc. Sold out 0.00% −0.58
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.58
MDU Mdu Resources Group Inc. Sold out 0.00% −0.58
WABC Westamerica Bancorporation Sold out 0.00% −0.57
UFPI Ufp Industries Inc. Sold out 0.00% −0.57
M Macy's Inc. Sold out 0.00% −0.56

Portfolio Buys Q2 2024 → Q3 2024
SNBRQ Sleep Number Corp. Add +232.7% 0.96% +0.79
ATNI Atn International Inc. New 0.73% +0.73
RYAM Rayonier Advanced Materials New 0.73% +0.73
USAP Universal Stainless & Alloy New 0.66% +0.66
CPF Central Pacific Financial Co. New 0.64% +0.64
MNRO Monro Inc. New 0.63% +0.63
HAPN Happen Inc. New 0.62% +0.62
MBC Masterbrand Inc. New 0.61% +0.61
HNRG Hallador Energy Co. New 0.61% +0.61
OI O-I Glass Inc. New 0.59% +0.59
CNX CNX Resources Corp. New 0.59% +0.59
SBH Sally Beauty Holdings Inc. New 0.59% +0.59
HSII Heidrick & Struggles Intl New 0.59% +0.59
PGC Peapack Gladstone Finl Corp. New 0.59% +0.59
LEG Leggett & Platt Inc. New 0.59% +0.59
VBTX Veritex Holdings Inc. New 0.59% +0.59
LOVE The Lovesac Co. New 0.58% +0.58
TCMD Tactile Systems Technology I New 0.58% +0.58
SMP Standard Motor Prods New 0.58% +0.58
IBCP Independent Bank Corp. - Mich New 0.58% +0.58
UMBF Umb Financial Corp. New 0.58% +0.58
HAIN Hain Celestial Group Inc. New 0.58% +0.58
WKC World Kinect Corp. New 0.58% +0.58
ALGT Allegiant Travel Co. New 0.56% +0.56
DXPE DXP Enterprises Inc. New 0.56% +0.56
CCB Coastal Financial Corp. New 0.56% +0.56
ACH Accendra Health Inc. New 0.56% +0.56
ALK Alaska Air Group Inc. New 0.56% +0.56
FFWM First Foundation Inc. New 0.56% +0.56
NBBK NB Bancorp Inc. New 0.56% +0.56
BBT Beacon Financial Corp. New 0.56% +0.56
CTBI Community Trust Bancorp Inc. New 0.55% +0.55
AMAL Amalgamated Financial Corp. New 0.54% +0.54
CFB Crossfirst Bankshares Inc. New 0.54% +0.54
BBSI Barrett Business SVCS Inc. New 0.54% +0.54
PFC Premier Financial Corp. New 0.54% +0.54
CBRL Cracker Barrel Old Country New 0.54% +0.54
HTBK Heritage Commerce Corp. New 0.54% +0.54
CMP Compass Minerals Internation New 0.53% +0.53
TRST Trustco Bank Corp. NY New 0.53% +0.53
BTU Peabody Energy Corp. New 0.53% +0.53
AAMI Acadian Asset Management Inc. New 0.53% +0.53
KMT Kennametal Inc. New 0.53% +0.53
SCSC Scansource Inc. New 0.53% +0.53
HAFC Hanmi Financial Corporation New 0.53% +0.53
REVG Rev Group Inc. New 0.53% +0.53
UVV Universal Corp. New 0.53% +0.53
TEEKAY CORPORATION New 0.53% +0.53
PHIN Phinia Inc. New 0.52% +0.52
MLR Miller Industries Inc. New 0.52% +0.52

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