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%
GDEN Golden Entertainment Inc. 0.51% 26,267 $835K Add +45.0%
FHB First Hawaiian Inc. 0.51% 35,972 $833K New
SNEX Stonex Group Inc. 0.51% 10,167 $832K Reduce -19.9%
PLPC Preformed Line Products Co. 0.51% 6,479 $830K New
AX Axos Financial Inc. 0.51% 13,180 $829K Reduce -25.3%
RYZ Ryerson Holding Corp. 0.50% 41,447 $825K Add +135.6%
BUSE First Busey Corp. 0.50% 31,650 $824K New
PFBC Preferred Bank/Los Angeles 0.50% 10,255 $823K Reduce -20.2%
GCO Genesco Inc. 0.50% 30,229 $821K Add +3.4%
CABO Cable One Inc. 0.50% 2,345 $820K Add +97.9%
FORR Forrester Research Inc. 0.50% 45,320 $816K New
ANDE The Andersons Inc. 0.50% 16,243 $814K Add +0.8%
HCSG Healthcare Services Group 0.49% 72,544 $810K New
AVT Avnet Inc. 0.49% 14,916 $810K Reduce -1.0%
REZI Resideo Technologies Inc. 0.49% 40,172 $809K Reduce -4.1%
REX Rex American Resources Corp. 0.49% 17,447 $808K New
CMC Commercial Metals Co. 0.49% 14,626 $804K Add +7.4%
PRDO Perdoceo Education Corp. 0.49% 36,124 $803K New
PLTK Playtika Holding Corp. 0.49% 101,328 $803K New
KOP Koppers Holdings Inc. 0.49% 21,968 $802K New
CRI Carter's Inc. 0.49% 12,346 $802K New
HTLD Heartland Express Inc. 0.49% 65,202 $801K New
NX Quanex Building Products 0.49% 28,746 $798K Add +1.0%
CONSOL ENERGY INC 0.48% 7,588 $794K New
AGCO Agco Corp. 0.48% 8,103 $793K Add +44.6%
VIRC Virco MFG Corporation 0.48% 57,318 $792K New
SANM Sanmina Corp. 0.48% 11,537 $790K Reduce -2.9%
CRC California Resources Corp. 0.48% 15,042 $789K New
THRY Thryv Holdings Inc. 0.48% 45,796 $789K Add +53.4%
MED Medifast Inc. 0.48% 41,157 $788K New
CAL Caleres Inc. 0.48% 23,784 $786K Reduce -19.1%
WOW Wideopenwest Inc. 0.48% 149,272 $784K New
ARCB Arcbest Corp. 0.48% 7,206 $781K Reduce -7.6%
MCFT Mastercraft Boat Holdings Inc. 0.47% 42,533 $775K New
JWN Nordstrom Inc. 0.47% 34,391 $773K New
DNOW Dnow Inc. 0.47% 59,353 $767K Reduce -13.9%
HDSN Hudson Technologies Inc. 0.47% 91,808 $766K New
CCRN Cross Country Healthcare Inc. 0.47% 56,852 $764K Add +100.3%
GPOR Gulfport Energy Corp. 0.46% 4,981 $754K New
RGP Resources Connection Inc. 0.46% 77,395 $751K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.46% 127,702 $750K Add +430.1%
MATW Matthews Intl Corp. Class A 0.46% 32,149 $746K Add +99.5%
PLAB Photronics Inc. 0.45% 29,915 $741K Add +6.3%
SSTK Shutterstock Inc. 0.45% 20,895 $739K New
WU Western Union Co. 0.45% 61,431 $733K New
AMPY Amplify Energy Corp. 0.45% 112,121 $732K New
REPX Riley Exploration Permian Inc. 0.45% 27,633 $732K New
XRX Xerox Holdings Corp. 0.45% 70,446 $731K Add +48.5%
ADNT Adient PLC 0.45% 32,382 $731K Add +78.3%
PUMP Propetro Holding Corp. 0.44% 94,953 $727K New
ZEUS Olympic Steel Inc. 0.44% 18,642 $727K Add +28.8%
LEA Lear Corp. 0.44% 6,633 $724K New
MTW Manitowoc Company Inc. 0.44% 75,200 $723K New
BOOM DMC Global Inc. 0.44% 55,624 $722K New
AMTB Amerant Bancorp Inc. 0.44% 33,660 $719K New
DAKT Daktronics Inc. 0.44% 55,479 $716K New
KSS Kohls Corp. 0.44% 33,923 $716K New
CVI CVR Energy Inc. 0.44% 30,948 $713K Add +26.3%
PDCO Patterson Cos Inc. 0.43% 32,555 $711K New
HCC Warrior Met Coal Inc. 0.43% 11,078 $708K Reduce -42.7%
TITN Titan Machinery Inc. 0.43% 50,487 $703K Add +106.3%
WNC Wabash National Corp. 0.43% 36,644 $703K Add +17.0%
DAN Dana Inc. 0.43% 66,338 $701K New
GRNT Granite Ridge Resources Inc. 0.43% 117,722 $699K New
EGY Vaalco Energy Inc. 0.43% 121,668 $698K New
X United States Steel Corp. 0.42% 19,638 $694K Reduce -35.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.42% 112,041 $692K Add +32.5%
VRA Vera Bradley Inc. 0.42% 126,761 $692K New
INSW International Seaways Inc. 0.42% 13,389 $690K New
ASC Ardmore Shipping Corp. 0.42% 37,990 $688K New
DLX Deluxe Corp. 0.42% 35,199 $686K New
TH Target Hospitality Corp. 0.42% 87,844 $683K Add +47.4%
IMMR Immersion Corporation 0.41% 76,001 $678K Reduce -27.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.41% 59,955 $672K New
AMN Amn Healthcare Services Inc. 0.41% 15,784 $669K Add +124.7%
KE Kimball Electronics Inc. 0.41% 36,097 $668K New
CSTM Constellium SE 0.40% 40,684 $662K Reduce -3.4%
CAR Avis Budget Group Inc. 0.40% 7,463 $654K Add +131.6%
APEI American Public Education 0.39% 43,843 $647K New
GT Goodyear Tire & Rubber Co. 0.39% 71,697 $635K New
SIGA Siga Technologies Inc. 0.39% 93,804 $633K New
DK Delek US Holdings Inc. 0.39% 33,675 $631K Add +2.5%
LPG Dorian LPG Ltd. 0.39% 18,331 $631K New
GSM Ferroglobe PLC 0.38% 133,059 $617K New
ODP The Odp Corp. filed as THE ODP CORP 0.38% 20,709 $616K Add +30.8%
VSAT Viasat Inc. 0.37% 51,244 $612K New
BRY Berry Corp. 0.37% 117,884 $606K Add +14.0%
AMR Alpha Metallurgical Resource 0.36% 2,496 $590K Reduce -48.8%
NUS Nu Skin Enterprises Inc. Class A 0.35% 77,665 $572K Add +201.3%
PARR Par Pacific Holdings Inc. 0.35% 32,158 $566K Add +12.7%
HLF Herbalife Ltd. 0.34% 77,769 $559K Add +33.1%
JILL J. Jill Inc. 0.34% 22,378 $552K New
SMLR Semler Scientific Inc. 0.33% 22,829 $538K New
ATKR Atkore Inc. 0.30% 5,862 $497K Add +18.6%
AVD American Vanguard Corp. 0.30% 92,392 $490K New
CLW Clearwater Paper Corp. 0.29% 16,608 $474K Reduce -29.4%
MODVQ Modivcare Inc. 0.28% 32,290 $461K Add +122.5%

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