SummerHaven Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), SummerHaven Investment Management, LLC reported 197 stock positions worth $162.2 million. Its top holding was Victoria's Secret (VSXY) at 1.1% of the portfolio, followed by Allegiant Travel (ALGT, 1.0%) and Pediatrix Medical (MD, 0.9%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$162.2M (Q4 2024)
SEC Filing
0001420506-25-000029 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $162.2M $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 · $162.2M

VSXY Victoria's Secret & Co. 1.07% 41,802 $1.7M No change
ALGT Allegiant Travel Co. 0.97% 16,796 $1.6M No change
MD Pediatrix Medical Group Inc. 0.90% 111,299 $1.5M No change
BBW Build-A-Bear Workshop Inc. 0.89% 31,521 $1.5M No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.89% 89,499 $1.4M No change
CCB Coastal Financial Corp. 0.89% 16,977 $1.4M No change
DXPE DXP Enterprises Inc. 0.88% 17,271 $1.4M No change
EMBC Embecta Corp. 0.82% 64,243 $1.3M No change
ALK Alaska Air Group Inc. 0.81% 20,257 $1.3M No change
SNBRQ Sleep Number Corp. 0.80% 85,477 $1.3M No change
GCO Genesco Inc. 0.80% 30,229 $1.3M No change
USAP Universal Stainless & Alloy 0.76% 28,056 $1.2M No change
SMLR Semler Scientific Inc. 0.76% 22,829 $1.2M No change
HNRG Hallador Energy Co. 0.74% 105,410 $1.2M No change
ATSG Air Transport Services Group 0.73% 53,878 $1.2M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.73% 35,533 $1.2M No change
RYAM Rayonier Advanced Materials 0.71% 138,985 $1.1M No change
EVRI Everi Holdings Inc. 0.70% 84,518 $1.1M No change
GPI Group 1 Automotive Inc. 0.70% 2,687 $1.1M No change
PGC Peapack Gladstone Finl Corp. 0.70% 35,246 $1.1M No change
TCMD Tactile Systems Technology I 0.69% 65,399 $1.1M No change
HSII Heidrick & Struggles Intl 0.68% 24,906 $1.1M No change
HAFC Hanmi Financial Corporation 0.68% 46,612 $1.1M No change
CNX CNX Resources Corp. 0.67% 29,759 $1.1M No change
BKE The Buckle Inc. 0.66% 21,046 $1.1M No change
CCSI Consensus Cloud Solution 0.66% 44,558 $1.1M No change
MCB Metropolitan Bank Holding Co. 0.64% 17,774 $1.0M No change
CCRN Cross Country Healthcare Inc. 0.64% 56,852 $1.0M No change
CPF Central Pacific Financial Co. 0.64% 35,529 $1.0M No change
CBRL Cracker Barrel Old Country 0.63% 19,347 $1.0M No change
BANF Bancfirst Corp. 0.63% 8,718 $1.0M No change
BBSI Barrett Business SVCS Inc. 0.63% 23,495 $1.0M No change
UMBF Umb Financial Corp. 0.63% 9,023 $1.0M No change
R Ryder System Inc. 0.62% 6,444 $1.0M No change
PDCO Patterson Cos Inc. 0.62% 32,555 $1.0M No change
TBBK The Bancorp Inc. 0.62% 19,010 $1.0M No change
IBCP Independent Bank Corp. - Mich 0.61% 28,615 $997K No change
SNEX Stonex Group Inc. 0.61% 10,167 $996K No change
VBTX Veritex Holdings Inc. 0.61% 36,520 $992K No change
REVG Rev Group Inc. 0.61% 30,889 $984K No change
CATY Cathay General Bancorp 0.60% 20,444 $973K No change
MEI Methode Electronics Inc. 0.60% 82,304 $970K No change
CASH Pathward Financial Inc. 0.59% 13,090 $963K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.59% 33,801 $961K No change
GIII G-III Apparel Group Ltd. 0.59% 29,392 $959K No change
PFC Premier Financial Corp. 0.59% 37,475 $958K No change
PRDO Perdoceo Education Corp. 0.59% 36,124 $956K No change
CTBI Community Trust Bancorp Inc. 0.59% 18,010 $955K No change
LAUR Laureate Education Inc. 0.59% 51,938 $950K No change
TOWN Towne Bank 0.58% 27,798 $947K No change
AMAL Amalgamated Financial Corp. 0.58% 28,285 $947K No change
APEI American Public Education 0.58% 43,843 $946K No change
DAKT Daktronics Inc. 0.58% 55,479 $935K No change
FHB First Hawaiian Inc. 0.58% 35,972 $933K No change
REZI Resideo Technologies Inc. 0.57% 40,172 $926K No change
APOG Apogee Enterprises Inc. 0.57% 12,903 $921K No change
AX Axos Financial Inc. 0.57% 13,180 $921K No change
GPOR Gulfport Energy Corp. 0.57% 4,981 $918K No change
MLR Miller Industries Inc. 0.56% 13,972 $913K No change
FFWM First Foundation Inc. 0.56% 146,543 $910K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.56% 34,283 $903K No change
PHIN Phinia Inc. 0.55% 18,653 $899K No change
SMP Standard Motor Prods 0.55% 28,765 $891K No change
UVV Universal Corp. 0.55% 16,248 $891K No change
MATW Matthews Intl Corp. Class A 0.55% 32,149 $890K No change
NBBK NB Bancorp Inc. 0.55% 49,226 $889K No change
PUMP Propetro Holding Corp. 0.55% 94,953 $886K No change
PFBC Preferred Bank/Los Angeles 0.55% 10,255 $886K No change
MNRO Monro Inc. 0.55% 35,711 $886K No change
REPX Riley Exploration Permian Inc. 0.54% 27,633 $882K No change
TRST Trustco Bank Corp. NY 0.54% 26,431 $880K No change
HOPE Hope Bancorp Inc. 0.54% 71,603 $880K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.54% 59,955 $874K No change
SANM Sanmina Corp. 0.54% 11,537 $873K No change
SCSC Scansource Inc. 0.53% 18,065 $857K No change
TMHC Taylor Morrison Home Corp. 0.53% 13,995 $857K No change
BXC Bluelinx Holdings Inc. 0.53% 8,365 $855K No change
OFG Ofg Bancorp 0.53% 20,170 $854K No change
CABO Cable One Inc. 0.52% 2,345 $849K No change
TH Target Hospitality Corp. 0.52% 87,844 $849K No change
HCSG Healthcare Services Group 0.52% 72,544 $843K No change
MHO M/I Homes Inc. 0.52% 6,329 $841K No change
WKC World Kinect Corp. 0.52% 30,540 $840K No change
ASO Academy Sports & Outdoors Inc. 0.52% 14,599 $840K No change
DOLE Dole PLC 0.51% 61,491 $833K No change
HTBK Heritage Commerce Corp. 0.51% 88,718 $832K No change
JWN Nordstrom Inc. 0.51% 34,391 $831K No change
GDEN Golden Entertainment Inc. 0.51% 26,267 $830K No change
PLPC Preformed Line Products Co. 0.51% 6,479 $828K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.51% 12,181 $825K No change
AN Autonation Inc. 0.51% 4,841 $822K No change
DXC DXC Technology Co. 0.51% 41,082 $821K No change
CMP Compass Minerals Internation 0.50% 72,714 $818K No change
GMS GMS Inc. 0.50% 9,605 $815K No change
MCFT Mastercraft Boat Holdings Inc. 0.50% 42,533 $811K No change
CONSOL ENERGY INC 0.50% 7,588 $809K No change
KMT Kennametal Inc. 0.50% 33,550 $806K No change
CFB Crossfirst Bankshares Inc. 0.50% 53,146 $805K No change
OI O-I Glass Inc. 0.49% 74,022 $802K No change
ETD Ethan Allen Interiors Inc. 0.49% 28,451 $800K No change

Show all 197 holdings

Portfolio Sells Q3 2024 → Q4 2024

None this quarter.

Portfolio Buys Q3 2024 → Q4 2024

None this quarter.

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