SummerHaven Investment Management, LLC

Name: SummerHaven Investment Management, LLC 13F holdings, Q1 2025
Creator: SummerHaven Investment Management, LLC
Published: 2025-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), SummerHaven Investment Management, LLC reported 195 stock positions worth $143.3 million. Its top holding was Pediatrix Medical (MD) at 1.1% of the portfolio, followed by Coastal Financial (CCB, 1.1%) and First Busey (BUSE, 1.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 4 and added to 193. The biggest buy was a new position in Wesbanco (WSBC) and the biggest sale an exit from Universal Stainless & Alloy (USAP).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001846436
Portfolio Value: $143.3M (Q1 2025)
SEC Filing: 0001420506-25-000766 ↗ filed Apr 16, 2025

Holdings Value

Holdings 195 stocks · $143.3M


MD Pediatrix Medical Group Inc.	1.14%	112,327	$1.6M	Add +0.9%
CCB Coastal Financial Corp.	1.08%	17,138	$1.5M	Add +0.9%
BUSE First Busey Corp.	1.03%	68,307	$1.5M	Add +115.8%
DXPE DXP Enterprises Inc.	1.00%	17,413	$1.4M	Add +0.8%
HNRG Hallador Energy Co.	0.92%	106,750	$1.3M	Add +1.3%
ATSG Air Transport Services Group	0.85%	54,525	$1.2M	Add +1.2%
BBW Build-A-Bear Workshop Inc.	0.83%	31,861	$1.2M	Add +1.1%
SNEX Stonex Group Inc.	0.82%	15,447	$1.2M	Add +1.3%
EVRI Everi Holdings Inc.	0.82%	85,572	$1.2M	Add +1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.77%	36,004	$1.1M	Add +1.3%
HSII Heidrick & Struggles Intl	0.75%	25,216	$1.1M	Add +1.2%
LAUR Laureate Education Inc.	0.75%	52,706	$1.1M	Add +1.5%
HAFC Hanmi Financial Corporation	0.75%	47,211	$1.1M	Add +1.3%
CCSI Consensus Cloud Solution	0.73%	45,066	$1.0M	Add +1.1%
GPI Group 1 Automotive Inc.	0.72%	2,718	$1.0M	Add +1.1%
PDCO Patterson Cos Inc.	0.72%	33,020	$1.0M	Add +1.4%
DNOW Dnow Inc.	0.72%	60,319	$1.0M	Add +1.6%
TBBK The Bancorp Inc.	0.71%	19,246	$1.0M	Add +1.2%
PGC Peapack Gladstone Finl Corp.	0.71%	35,700	$1.0M	Add +1.3%
MCB Metropolitan Bank Holding Co.	0.70%	17,998	$1.0M	Add +1.3%
ALK Alaska Air Group Inc.	0.70%	20,454	$1.0M	Add +1.0%
APEI American Public Education	0.69%	44,491	$993K	Add +1.5%
REVG Rev Group Inc.	0.69%	31,303	$989K	Add +1.3%
BBSI Barrett Business SVCS Inc.	0.68%	23,827	$980K	Add +1.4%
CPF Central Pacific Financial Co.	0.68%	36,011	$974K	Add +1.4%
BANF Bancfirst Corp.	0.68%	8,839	$971K	Add +1.4%
CASH Pathward Financial Inc.	0.68%	13,271	$968K	Add +1.4%
RYZ Ryerson Holding Corp.	0.67%	42,090	$966K	Add +1.6%
TOWN Towne Bank	0.67%	28,200	$964K	Add +1.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.67%	12,393	$955K	Add +1.7%
CNX CNX Resources Corp.	0.67%	30,284	$953K	Add +1.8%
WSBC Wesbanco Inc.	0.66%	30,393	$941K	New
R Ryder System Inc.	0.66%	6,534	$940K	Add +1.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.65%	90,565	$935K	Add +1.2%
GPOR Gulfport Energy Corp.	0.65%	5,062	$932K	Add +1.6%
UVV Universal Corp.	0.65%	16,519	$926K	Add +1.7%
VBTX Veritex Holdings Inc.	0.65%	37,056	$925K	Add +1.5%
UMBF Umb Financial Corp.	0.65%	9,145	$925K	Add +1.4%
PRDO Perdoceo Education Corp.	0.64%	36,624	$922K	Add +1.4%
PLPC Preformed Line Products Co.	0.64%	6,574	$921K	Add +1.5%
CTBI Community Trust Bancorp Inc.	0.64%	18,278	$920K	Add +1.5%
TWI Titan International Inc.	0.64%	108,736	$912K	Add +1.5%
DOLE Dole PLC	0.63%	62,547	$904K	Add +1.7%
NBBK NB Bancorp Inc.	0.63%	49,977	$903K	Add +1.5%
AAMI Acadian Asset Management Inc.	0.63%	34,860	$901K	Add +1.7%
DAN Dana Inc.	0.63%	67,240	$896K	Add +1.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.62%	34,290	$895K	Add +1.4%
IBCP Independent Bank Corp. - Mich	0.62%	29,010	$893K	Add +1.4%
CATY Cathay General Bancorp	0.62%	20,747	$893K	Add +1.5%
SANM Sanmina Corp.	0.62%	11,709	$892K	Add +1.5%
FHB First Hawaiian Inc.	0.62%	36,493	$892K	Add +1.4%
WKC World Kinect Corp.	0.61%	31,049	$881K	Add +1.7%
TCMD Tactile Systems Technology I	0.61%	66,220	$875K	Add +1.3%
ALGT Allegiant Travel Co.	0.61%	16,937	$875K	Add +0.8%
TITN Titan Machinery Inc.	0.61%	51,255	$873K	Add +1.5%
PFBC Preferred Bank/Los Angeles	0.61%	10,412	$871K	Add +1.5%
SPTN Spartannash Co.	0.61%	42,807	$867K	Add +1.9%
AHCO Adapthealth Corp.	0.60%	79,883	$866K	Add +1.7%
AX Axos Financial Inc.	0.60%	13,386	$864K	Add +1.6%
OI O-I Glass Inc.	0.60%	75,226	$863K	Add +1.6%
HTBK Heritage Commerce Corp.	0.60%	90,202	$859K	Add +1.7%
CCRN Cross Country Healthcare Inc.	0.60%	57,641	$858K	Add +1.4%
JWN Nordstrom Inc.	0.60%	34,985	$855K	Add +1.7%
TMHC Taylor Morrison Home Corp.	0.60%	14,218	$854K	Add +1.6%
X United States Steel Corp.	0.59%	20,028	$846K	Add +2.0%
SMLR Semler Scientific Inc.	0.58%	23,106	$836K	Add +1.2%
EMBC Embecta Corp.	0.58%	65,045	$829K	Add +1.3%
AMAL Amalgamated Financial Corp.	0.58%	28,696	$825K	Add +1.4%
OFG Ofg Bancorp	0.57%	20,507	$821K	Add +1.7%
TRST Trustco Bank Corp. NY	0.57%	26,878	$819K	Add +1.7%
REPX Riley Exploration Permian Inc.	0.57%	28,067	$819K	Add +1.6%
BKE The Buckle Inc.	0.57%	21,348	$818K	Add +1.4%
GIII G-III Apparel Group Ltd.	0.57%	29,853	$816K	Add +1.6%
FBP First Bancorp Puerto Rico	0.57%	42,527	$815K	Add +1.7%
RYAM Rayonier Advanced Materials	0.57%	140,783	$810K	Add +1.3%
PHIN Phinia Inc.	0.56%	18,935	$803K	Add +1.5%
ETD Ethan Allen Interiors Inc.	0.56%	28,914	$801K	Add +1.6%
AN Autonation Inc.	0.56%	4,918	$796K	Add +1.6%
VSXY Victoria's Secret & Co.	0.55%	42,198	$784K	Add +0.9%
FFWM First Foundation Inc.	0.54%	149,335	$775K	Add +1.9%
ATNI Atn International Inc.	0.54%	37,754	$767K	Add +2.5%
AGCO Agco Corp.	0.53%	8,241	$763K	Add +1.7%
HOPE Hope Bancorp Inc.	0.53%	72,836	$763K	Add +1.7%
CBRL Cracker Barrel Old Country	0.53%	19,568	$760K	Add +1.1%
WOW Wideopenwest Inc.	0.53%	152,640	$756K	Add +2.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.52%	60,803	$749K	Add +1.4%
MCFT Mastercraft Boat Holdings Inc.	0.52%	43,323	$746K	Add +1.9%
HCSG Healthcare Services Group	0.52%	73,841	$744K	Add +1.8%
RES RPC Inc.	0.52%	134,642	$741K	Add +1.8%
MHO M/I Homes Inc.	0.51%	6,443	$736K	Add +1.8%
AVT Avnet Inc.	0.51%	15,195	$731K	Add +1.9%
GRNT Granite Ridge Resources Inc.	0.51%	120,044	$730K	Add +2.0%
SMP Standard Motor Prods	0.51%	29,228	$729K	Add +1.6%
KMT Kennametal Inc.	0.51%	34,150	$727K	Add +1.8%
COLL Collegium Pharmaceutical Inc.	0.51%	24,354	$727K	Add +1.9%
MATW Matthews Intl Corp. Class A	0.51%	32,663	$726K	Add +1.6%
REZI Resideo Technologies Inc.	0.50%	40,810	$722K	Add +1.6%
EBF Ennis Inc.	0.50%	35,627	$716K	Add +2.0%
GMS GMS Inc.	0.50%	9,776	$715K	Add +1.8%
MBC Masterbrand Inc.	0.50%	54,639	$714K	Add +1.5%

Show all 195 holdings

Portfolio Sells Q4 2024 → Q1 2025


USAP Universal Stainless & Alloy	Sold out	0.00%	−0.76
PFC Premier Financial Corp.	Sold out	0.00%	−0.59
CONSOL ENERGY INC	Sold out	0.00%	−0.50
CFB Crossfirst Bankshares Inc.	Sold out	0.00%	−0.50

Portfolio Buys Q4 2024 → Q1 2025


WSBC Wesbanco Inc.	New	0.66%	+0.66
BUSE First Busey Corp.	Add +115.8%	1.03%	+0.57
CNR Core Natural Resources Inc.	New	0.42%	+0.42
DNOW Dnow Inc.	Add +1.6%	0.72%	+0.24
MD Pediatrix Medical Group Inc.	Add +0.9%	1.14%	+0.24
SNEX Stonex Group Inc.	Add +1.3%	0.82%	+0.21
RYZ Ryerson Holding Corp.	Add +1.6%	0.67%	+0.20
CCB Coastal Financial Corp.	Add +0.9%	1.08%	+0.19
TWI Titan International Inc.	Add +1.5%	0.64%	+0.19
X United States Steel Corp.	Add +2.0%	0.59%	+0.18
HNRG Hallador Energy Co.	Add +1.3%	0.92%	+0.17
TITN Titan Machinery Inc.	Add +1.5%	0.61%	+0.17
LAUR Laureate Education Inc.	Add +1.5%	0.75%	+0.17
HLF Herbalife Ltd.	Add +3.4%	0.48%	+0.16
WMK Weis Markets Inc.	Add +1.7%	0.67%	+0.16
ATNI Atn International Inc.	Add +2.5%	0.54%	+0.15
DAN Dana Inc.	Add +1.4%	0.63%	+0.15
AHCO Adapthealth Corp.	Add +1.7%	0.60%	+0.14
PLPC Preformed Line Products Co.	Add +1.5%	0.64%	+0.13
SPTN Spartannash Co.	Add +1.9%	0.61%	+0.13
ATSG Air Transport Services Group	Add +1.2%	0.85%	+0.12
DXPE DXP Enterprises Inc.	Add +0.8%	1.00%	+0.12
DOLE Dole PLC	Add +1.7%	0.63%	+0.12
VSAT Viasat Inc.	Add +2.9%	0.38%	+0.11
EVRI Everi Holdings Inc.	Add +1.3%	0.82%	+0.11
APEI American Public Education	Add +1.5%	0.69%	+0.11
OI O-I Glass Inc.	Add +1.6%	0.60%	+0.11
PDCO Patterson Cos Inc.	Add +1.4%	0.72%	+0.10
UVV Universal Corp.	Add +1.7%	0.65%	+0.10
WKC World Kinect Corp.	Add +1.7%	0.61%	+0.10
TBBK The Bancorp Inc.	Add +1.2%	0.71%	+0.09
ANDE The Andersons Inc.	Add +2.2%	0.50%	+0.09
HDSN Hudson Technologies Inc.	Add +2.7%	0.41%	+0.09
FBP First Bancorp Puerto Rico	Add +1.7%	0.57%	+0.09
TOWN Towne Bank	Add +1.4%	0.67%	+0.09
HTBK Heritage Commerce Corp.	Add +1.7%	0.60%	+0.09
COLL Collegium Pharmaceutical Inc.	Add +1.9%	0.51%	+0.09
BOOM DMC Global Inc.	Add +3.2%	0.34%	+0.09
GPOR Gulfport Energy Corp.	Add +1.6%	0.65%	+0.09
JWN Nordstrom Inc.	Add +1.7%	0.60%	+0.09
SANM Sanmina Corp.	Add +1.5%	0.62%	+0.08
REVG Rev Group Inc.	Add +1.3%	0.69%	+0.08
NBBK NB Bancorp Inc.	Add +1.5%	0.63%	+0.08
CASH Pathward Financial Inc.	Add +1.4%	0.68%	+0.08
GT Goodyear Tire & Rubber Co.	Add +2.3%	0.47%	+0.08
NUS Nu Skin Enterprises Inc. Class A	Add +2.8%	0.40%	+0.07
HSII Heidrick & Struggles Intl	Add +1.2%	0.75%	+0.07
AAMI Acadian Asset Management Inc.	Add +1.7%	0.63%	+0.07
CVI CVR Energy Inc.	Add +2.5%	0.43%	+0.07
WOW Wideopenwest Inc.	Add +2.3%	0.53%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	192	$186.6M	VSXY, AMKR, NWPX, TCMD, TH
Q1 2026	193	$162.9M	CENX, TCMD, LBRT, VSXY, PUMP
Q4 2025	194	$176.2M	TCMD, VSXY, AEO, KSS, CENX
Q3 2025	196	$171.7M	AEO, KSS, CENX, ODP, KE
Q2 2025	191	$152.8M	HNRG, CCB, BBW, MD, BUSE
Q1 2025	195	$143.3M	MD, CCB, BUSE, DXPE, HNRG
Q4 2024	197	$162.2M	VSXY, ALGT, MD, BBW, HAPN
Q3 2024	197	$163.8M	SNBRQ, MD, ATNI, RYAM, EVRI
Q2 2024	192	$152.1M	MOD, HIBB, LMB, STRL, KD
Q1 2024	195	$159.7M	MOD, AMR, HIBB, STRL, GEO