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
DLX Deluxe Corp. 0.49% 35,199 $795K No change
WERN Werner Enterprises Inc. 0.49% 22,118 $794K No change
LOVE The Lovesac Co. 0.49% 33,387 $790K No change
MBC Masterbrand Inc. 0.48% 53,809 $786K No change
RES RPC Inc. 0.48% 132,296 $786K No change
BCC Boise Cascade Co. 0.48% 6,594 $784K No change
CRC California Resources Corp. 0.48% 15,042 $781K No change
AVT Avnet Inc. 0.48% 14,916 $780K No change
FBP First Bancorp Puerto Rico 0.48% 41,834 $778K No change
AMWD American Woodmark Corp. 0.48% 9,777 $778K No change
DNOW Dnow Inc. 0.48% 59,353 $772K No change
SPTN Spartannash Co. 0.47% 42,018 $770K No change
RYZ Ryerson Holding Corp. 0.47% 41,447 $767K No change
DAN Dana Inc. 0.47% 66,338 $767K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.47% 58,420 $764K No change
GRNT Granite Ridge Resources Inc. 0.47% 117,722 $760K No change
AGCO Agco Corp. 0.47% 8,103 $757K No change
AMTB Amerant Bancorp Inc. 0.47% 33,660 $754K No change
AHCO Adapthealth Corp. 0.46% 78,554 $748K No change
BUSE First Busey Corp. 0.46% 31,650 $746K No change
SBH Sally Beauty Holdings Inc. 0.46% 71,367 $746K No change
WOW Wideopenwest Inc. 0.46% 149,272 $740K No change
EBF Ennis Inc. 0.45% 34,934 $737K No change
HTLD Heartland Express Inc. 0.45% 65,202 $732K No change
ARW Arrow Electronics Inc. 0.45% 6,453 $730K No change
REX Rex American Resources Corp. 0.45% 17,447 $727K No change
TWI Titan International Inc. 0.45% 107,108 $727K No change
CMC Commercial Metals Co. 0.45% 14,626 $725K No change
MED Medifast Inc. 0.45% 41,157 $725K No change
SIG Signet Jewelers Ltd. 0.45% 8,972 $724K No change
HZO Marinemax Inc. 0.44% 24,894 $721K No change
TITN Titan Machinery Inc. 0.44% 50,487 $713K No change
KOP Koppers Holdings Inc. 0.44% 21,968 $712K No change
FORR Forrester Research Inc. 0.44% 45,320 $710K No change
PLAB Photronics Inc. 0.43% 29,915 $705K No change
PLTK Playtika Holding Corp. 0.43% 101,328 $703K No change
NX Quanex Building Products 0.43% 28,746 $697K No change
BTU Peabody Energy Corp. 0.43% 32,925 $689K No change
MTW Manitowoc Company Inc. 0.42% 75,200 $687K No change
COLL Collegium Pharmaceutical Inc. 0.42% 23,906 $685K No change
LEG Leggett & Platt Inc. 0.42% 70,804 $680K No change
BGS B&G Foods Inc. 0.42% 98,518 $679K No change
NVRI Enviri Corp. 0.42% 88,059 $678K No change
THRY Thryv Holdings Inc. 0.42% 45,796 $678K No change
KE Kimball Electronics Inc. 0.42% 36,097 $676K No change
HAIN Hain Celestial Group Inc. 0.42% 109,471 $673K No change
AMPY Amplify Energy Corp. 0.41% 112,121 $673K No change
ARCB Arcbest Corp. 0.41% 7,206 $672K No change
CRI Carter's Inc. 0.41% 12,346 $669K No change
X United States Steel Corp. 0.41% 19,638 $667K No change
IMMR Immersion Corporation 0.41% 76,001 $663K No change
RGP Resources Connection Inc. 0.41% 77,395 $660K No change
MAN Manpowergroup Inc. 0.41% 11,419 $659K No change
ANDE The Andersons Inc. 0.41% 16,243 $658K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.40% 112,041 $653K No change
WU Western Union Co. 0.40% 61,431 $651K No change
TK Teekay Corp. Ltd. 0.40% 93,472 $648K No change
GT Goodyear Tire & Rubber Co. 0.40% 71,697 $645K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.39% 127,702 $637K No change
SSTK Shutterstock Inc. 0.39% 20,895 $634K No change
LEA Lear Corp. 0.39% 6,633 $628K No change
WNC Wabash National Corp. 0.39% 36,644 $628K No change
DK Delek US Holdings Inc. 0.38% 33,675 $623K No change
ATNI Atn International Inc. 0.38% 36,830 $619K No change
JILL J. Jill Inc. 0.38% 22,378 $618K No change
ZEUS Olympic Steel Inc. 0.38% 18,642 $612K No change
CAR Avis Budget Group Inc. 0.37% 7,463 $602K No change
HCC Warrior Met Coal Inc. 0.37% 11,078 $601K No change
XRX Xerox Holdings Corp. 0.37% 70,446 $594K No change
VIRC Virco MFG Corporation 0.36% 57,318 $588K No change
CVI CVR Energy Inc. 0.36% 30,948 $580K No change
SIGA Siga Technologies Inc. 0.35% 93,804 $564K No change
ADNT Adient PLC 0.34% 32,382 $558K No change
CAL Caleres Inc. 0.34% 23,784 $551K No change
NUS Nu Skin Enterprises Inc. Class A 0.33% 77,665 $535K No change
EGY Vaalco Energy Inc. 0.33% 121,668 $532K No change
PARR Par Pacific Holdings Inc. 0.32% 32,158 $527K No change
HLF Herbalife Ltd. 0.32% 77,769 $520K No change
HDSN Hudson Technologies Inc. 0.32% 91,808 $512K No change
GSM Ferroglobe PLC 0.31% 133,059 $506K No change
AMR Alpha Metallurgical Resource 0.31% 2,496 $500K No change
VRA Vera Bradley Inc. 0.31% 126,761 $498K No change
CLW Clearwater Paper Corp. 0.30% 16,608 $494K No change
ATKR Atkore Inc. 0.30% 5,862 $489K No change
BRY Berry Corp. 0.30% 117,884 $487K No change
INSW International Seaways Inc. 0.30% 13,389 $481K No change
KSS Kohls Corp. 0.29% 33,923 $476K No change
JELD Jeld-Wen Holding Inc. 0.29% 58,108 $476K No change
ODP The Odp Corp. filed as THE ODP CORP 0.29% 20,709 $471K No change
ASC Ardmore Shipping Corp. 0.28% 37,990 $462K No change
LPG Dorian LPG Ltd. 0.28% 18,331 $447K No change
VSAT Viasat Inc. 0.27% 51,244 $436K No change
AVD American Vanguard Corp. 0.26% 92,392 $428K No change
CSTM Constellium SE 0.26% 40,684 $418K No change
BOOM DMC Global Inc. 0.25% 55,624 $409K No change
MODVQ Modivcare Inc. 0.24% 32,290 $382K No change
AMN Amn Healthcare Services Inc. 0.23% 15,784 $378K No change

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