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%
ANDE The Andersons Inc.	0.50%	16,596	$712K	Add +2.2%
DXC DXC Technology Co.	0.50%	41,744	$712K	Add +1.6%
PUMP Propetro Holding Corp.	0.50%	96,572	$710K	Add +1.7%
AMTB Amerant Bancorp Inc.	0.49%	34,280	$708K	Add +1.8%
GDEN Golden Entertainment Inc.	0.49%	26,706	$705K	Add +1.7%
HLF Herbalife Ltd.	0.48%	80,402	$694K	Add +3.4%
BGS B&G Foods Inc.	0.48%	100,737	$692K	Add +2.3%
CMP Compass Minerals Internation	0.48%	73,947	$687K	Add +1.7%
CMC Commercial Metals Co.	0.48%	14,923	$687K	Add +2.0%
DAKT Daktronics Inc.	0.48%	56,355	$686K	Add +1.6%
ARW Arrow Electronics Inc.	0.48%	6,577	$683K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.47%	14,874	$678K	Add +1.9%
GT Goodyear Tire & Rubber Co.	0.47%	73,318	$677K	Add +2.3%
MAN Manpowergroup Inc.	0.47%	11,657	$675K	Add +2.1%
CRC California Resources Corp.	0.47%	15,335	$674K	Add +1.9%
REX Rex American Resources Corp.	0.47%	17,792	$668K	Add +2.0%
WU Western Union Co.	0.46%	62,824	$665K	Add +2.3%
WERN Werner Enterprises Inc.	0.46%	22,516	$660K	Add +1.8%
MTW Manitowoc Company Inc.	0.46%	76,640	$658K	Add +1.9%
BCC Boise Cascade Co.	0.46%	6,708	$658K	Add +1.7%
SBH Sally Beauty Holdings Inc.	0.46%	72,690	$656K	Add +1.9%
GCO Genesco Inc.	0.45%	30,574	$649K	Add +1.1%
BXC Bluelinx Holdings Inc.	0.44%	8,498	$637K	Add +1.6%
CABO Cable One Inc.	0.44%	2,392	$636K	Add +2.0%
PLAB Photronics Inc.	0.44%	30,540	$634K	Add +2.1%
KOP Koppers Holdings Inc.	0.44%	22,451	$629K	Add +2.2%
TK Teekay Corp. Ltd.	0.44%	95,486	$627K	Add +2.1%
SCSC Scansource Inc.	0.44%	18,409	$626K	Add +1.9%
LOVE The Lovesac Co.	0.43%	33,949	$617K	Add +1.7%
CVI CVR Energy Inc.	0.43%	31,707	$615K	Add +2.5%
HTLD Heartland Express Inc.	0.43%	66,459	$613K	Add +1.9%
APOG Apogee Enterprises Inc.	0.43%	13,185	$611K	Add +2.2%
KE Kimball Electronics Inc.	0.42%	36,888	$607K	Add +2.2%
MLR Miller Industries Inc.	0.42%	14,190	$601K	Add +1.6%
ZEUS Olympic Steel Inc.	0.42%	19,059	$601K	Add +2.2%
LEA Lear Corp.	0.42%	6,785	$599K	Add +2.3%
CNR Core Natural Resources Inc.	0.42%	7,747	$597K	New
THRY Thryv Holdings Inc.	0.42%	46,617	$597K	Add +1.8%
NVRI Enviri Corp.	0.42%	89,560	$596K	Add +1.7%
IMMR Immersion Corporation	0.41%	77,719	$589K	Add +2.3%
TH Target Hospitality Corp.	0.41%	89,337	$588K	Add +1.7%
AMWD American Woodmark Corp.	0.41%	9,962	$586K	Add +1.9%
HDSN Hudson Technologies Inc.	0.41%	94,287	$582K	Add +2.7%
NUS Nu Skin Enterprises Inc. Class A	0.40%	79,860	$580K	Add +2.8%
CAR Avis Budget Group Inc.	0.40%	7,623	$579K	Add +2.1%
LEG Leggett & Platt Inc.	0.40%	72,166	$571K	Add +1.9%
MED Medifast Inc.	0.40%	42,073	$567K	Add +2.2%
DLX Deluxe Corp.	0.40%	35,819	$566K	Add +1.8%
VIRC Virco MFG Corporation	0.39%	58,637	$555K	Add +2.3%
VSAT Viasat Inc.	0.38%	52,738	$550K	Add +2.9%
NX Quanex Building Products	0.38%	29,431	$547K	Add +2.4%
SNBRQ Sleep Number Corp.	0.38%	86,281	$547K	Add +0.9%
HZO Marinemax Inc.	0.38%	25,368	$545K	Add +1.9%
HCC Warrior Met Coal Inc.	0.38%	11,350	$542K	Add +2.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.37%	59,430	$537K	Add +1.7%
SIG Signet Jewelers Ltd.	0.37%	9,214	$535K	Add +2.7%
PLTK Playtika Holding Corp.	0.37%	103,334	$534K	Add +2.0%
MEI Methode Electronics Inc.	0.37%	83,574	$533K	Add +1.5%
MNRO Monro Inc.	0.37%	36,443	$527K	Add +2.0%
SIGA Siga Technologies Inc.	0.37%	96,208	$527K	Add +2.6%
DK Delek US Holdings Inc.	0.36%	34,480	$520K	Add +2.4%
ARCB Arcbest Corp.	0.36%	7,357	$519K	Add +2.1%
RGP Resources Connection Inc.	0.36%	79,107	$517K	Add +2.2%
CRI Carter's Inc.	0.36%	12,613	$516K	Add +2.2%
GSM Ferroglobe PLC	0.35%	136,756	$507K	Add +2.8%
BOOM DMC Global Inc.	0.34%	57,390	$483K	Add +3.2%
PARR Par Pacific Holdings Inc.	0.33%	33,018	$471K	Add +2.7%
EGY Vaalco Energy Inc.	0.33%	125,175	$471K	Add +2.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.33%	114,790	$467K	Add +2.5%
HAIN Hain Celestial Group Inc.	0.33%	112,313	$466K	Add +2.6%
BTU Peabody Energy Corp.	0.32%	33,718	$457K	Add +2.4%
INSW International Seaways Inc.	0.32%	13,759	$457K	Add +2.8%
JILL J. Jill Inc.	0.31%	22,904	$447K	Add +2.4%
CLW Clearwater Paper Corp.	0.30%	17,056	$433K	Add +2.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.30%	131,506	$433K	Add +3.0%
AMPY Amplify Energy Corp.	0.30%	114,814	$429K	Add +2.4%
FORR Forrester Research Inc.	0.30%	46,263	$427K	Add +2.1%
ADNT Adient PLC	0.30%	33,207	$427K	Add +2.5%
CSTM Constellium SE	0.30%	42,132	$425K	Add +3.6%
CAL Caleres Inc.	0.30%	24,569	$423K	Add +3.3%
LPG Dorian LPG Ltd.	0.30%	18,929	$423K	Add +3.3%
AVD American Vanguard Corp.	0.29%	94,718	$417K	Add +2.5%
WNC Wabash National Corp.	0.29%	37,566	$415K	Add +2.5%
AMN Amn Healthcare Services Inc.	0.28%	16,306	$399K	Add +3.3%
SSTK Shutterstock Inc.	0.28%	21,382	$398K	Add +2.3%
BRY Berry Corp.	0.27%	121,182	$389K	Add +2.8%
ASC Ardmore Shipping Corp.	0.27%	39,202	$384K	Add +3.2%
ATKR Atkore Inc.	0.25%	6,039	$362K	Add +3.0%
JELD Jeld-Wen Holding Inc.	0.25%	59,720	$357K	Add +2.8%
XRX Xerox Holdings Corp.	0.24%	72,129	$348K	Add +2.4%
AMR Alpha Metallurgical Resource	0.23%	2,574	$322K	Add +3.1%
ODP The Odp Corp. filed as THE ODP CORP	0.21%	21,345	$306K	Add +3.1%
VRA Vera Bradley Inc.	0.21%	130,605	$294K	Add +3.0%
KSS Kohls Corp.	0.20%	35,011	$286K	Add +3.2%
MODVQ Modivcare Inc.	0.03%	35,885	$47K	Add +11.1%

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