SummerHaven Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), SummerHaven Investment Management, LLC reported 191 stock positions worth $152.8 million. Its top holding was Hallador Energy (HNRG) at 1.1% of the portfolio, followed by Coastal Financial (CCB, 1.1%) and Build-A-Bear Workshop (BBW, 1.1%). Compared with Q1 2025, it sold out of 4 and added to 191. The biggest buy was Compass Minerals Internation (CMP, shares +2%) and the biggest sale an exit from Air Transport Services (ATSG).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$152.8M (Q2 2025)
SEC Filing
0001420506-25-001523 ↗ filed Jul 17, 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 Q4 2024 Q1 2025: $143.3M Q1 2025 Q2 2025: $152.8M $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 191 stocks · $152.8M

HNRG Hallador Energy Co. 1.12% 107,766 $1.7M Add +0.9%
CCB Coastal Financial Corp. 1.10% 17,303 $1.7M Add +1.0%
BBW Build-A-Bear Workshop Inc. 1.09% 32,275 $1.7M Add +1.3%
MD Pediatrix Medical Group Inc. 1.07% 113,480 $1.6M Add +1.0%
BUSE First Busey Corp. 1.03% 69,002 $1.6M Add +1.0%
DXPE DXP Enterprises Inc. 1.01% 17,593 $1.5M Add +1.0%
REVG Rev Group Inc. 0.99% 31,778 $1.5M Add +1.5%
CMP Compass Minerals Internation 0.99% 75,155 $1.5M Add +1.6%
SNEX Stonex Group Inc. 0.93% 15,624 $1.4M Add +1.1%
APEI American Public Education 0.90% 45,110 $1.4M Add +1.4%
CAR Avis Budget Group Inc. 0.86% 7,795 $1.3M Add +2.3%
MCB Metropolitan Bank Holding Co. 0.84% 18,247 $1.3M Add +1.4%
LAUR Laureate Education Inc. 0.82% 53,448 $1.2M Add +1.4%
AAMI Acadian Asset Management Inc. 0.82% 35,404 $1.2M Add +1.6%
EVRI Everi Holdings Inc. 0.81% 86,580 $1.2M Add +1.2%
PRDO Perdoceo Education Corp. 0.80% 37,194 $1.2M Add +1.6%
CBRL Cracker Barrel Old Country 0.79% 19,879 $1.2M Add +1.6%
GPI Group 1 Automotive Inc. 0.79% 2,754 $1.2M Add +1.3%
HAFC Hanmi Financial Corporation 0.77% 47,852 $1.2M Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.77% 36,419 $1.2M Add +1.1%
DAN Dana Inc. 0.77% 68,465 $1.2M Add +1.8%
HSII Heidrick & Struggles Intl 0.77% 25,588 $1.2M Add +1.5%
SANM Sanmina Corp. 0.76% 11,898 $1.2M Add +1.6%
SPTN Spartannash Co. 0.75% 43,495 $1.2M Add +1.6%
TWI Titan International Inc. 0.75% 110,861 $1.1M Add +1.9%
HCSG Healthcare Services Group 0.74% 75,317 $1.1M Add +2.0%
OI O-I Glass Inc. 0.74% 76,510 $1.1M Add +1.7%
TBBK The Bancorp Inc. 0.73% 19,564 $1.1M Add +1.6%
BANF Bancfirst Corp. 0.73% 8,961 $1.1M Add +1.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.72% 92,061 $1.1M Add +1.6%
GMS GMS Inc. 0.71% 9,975 $1.1M Add +2.0%
PLPC Preformed Line Products Co. 0.70% 6,677 $1.1M Add +1.6%
CASH Pathward Financial Inc. 0.70% 13,468 $1.1M Add +1.5%
CCSI Consensus Cloud Solution 0.69% 45,826 $1.1M Add +1.7%
R Ryder System Inc. 0.69% 6,637 $1.1M Add +1.6%
AX Axos Financial Inc. 0.68% 13,620 $1.0M Add +1.8%
CNX CNX Resources Corp. 0.68% 30,746 $1.0M Add +1.5%
GPOR Gulfport Energy Corp. 0.68% 5,145 $1.0M Add +1.6%
TITN Titan Machinery Inc. 0.68% 52,127 $1.0M Add +1.7%
ALK Alaska Air Group Inc. 0.67% 20,770 $1.0M Add +1.5%
CPF Central Pacific Financial Co. 0.67% 36,558 $1.0M Add +1.5%
PGC Peapack Gladstone Finl Corp. 0.67% 36,235 $1.0M Add +1.5%
BBSI Barrett Business SVCS Inc. 0.66% 24,182 $1.0M Add +1.5%
AN Autonation Inc. 0.65% 5,003 $994K Add +1.7%
BKE The Buckle Inc. 0.65% 21,755 $987K Add +1.9%
VBTX Veritex Holdings Inc. 0.64% 37,699 $984K Add +1.7%
CTBI Community Trust Bancorp Inc. 0.64% 18,571 $983K Add +1.6%
TOWN Towne Bank 0.64% 28,643 $979K Add +1.6%
UMBF Umb Financial Corp. 0.64% 9,298 $978K Add +1.7%
UVV Universal Corp. 0.64% 16,786 $978K Add +1.6%
WSBC Wesbanco Inc. 0.64% 30,888 $977K Add +1.6%
CATY Cathay General Bancorp 0.63% 21,105 $961K Add +1.7%
IBCP Independent Bank Corp. - Mich 0.63% 29,471 $955K Add +1.6%
ALGT Allegiant Travel Co. 0.62% 17,275 $949K Add +2.0%
MTW Manitowoc Company Inc. 0.62% 78,512 $944K Add +2.4%
FHB First Hawaiian Inc. 0.61% 37,109 $926K Add +1.7%
RYZ Ryerson Holding Corp. 0.60% 42,719 $921K Add +1.5%
REZI Resideo Technologies Inc. 0.60% 41,693 $920K Add +2.2%
SMP Standard Motor Prods 0.60% 29,815 $916K Add +2.0%
PFBC Preferred Bank/Los Angeles 0.60% 10,582 $916K Add +1.6%
TRST Trustco Bank Corp. NY 0.60% 27,365 $915K Add +1.8%
SMLR Semler Scientific Inc. 0.60% 23,570 $913K Add +2.0%
AMAL Amalgamated Financial Corp. 0.60% 29,222 $912K Add +1.8%
HTBK Heritage Commerce Corp. 0.60% 91,792 $911K Add +1.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.60% 12,560 $910K Add +1.4%
DNOW Dnow Inc. 0.59% 61,228 $908K Add +1.5%
NBBK NB Bancorp Inc. 0.59% 50,826 $908K Add +1.7%
PARR Par Pacific Holdings Inc. 0.59% 34,054 $903K Add +3.1%
FBP First Bancorp Puerto Rico 0.59% 43,294 $902K Add +1.8%
WKC World Kinect Corp. 0.59% 31,646 $897K Add +1.9%
OFG Ofg Bancorp 0.59% 20,898 $894K Add +1.9%
DOLE Dole PLC 0.58% 63,536 $889K Add +1.6%
TMHC Taylor Morrison Home Corp. 0.58% 14,467 $889K Add +1.8%
REX Rex American Resources Corp. 0.58% 18,135 $883K Add +1.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.57% 34,882 $873K Add +1.7%
CVI CVR Energy Inc. 0.57% 32,465 $872K Add +2.4%
DAKT Daktronics Inc. 0.57% 57,501 $869K Add +2.0%
AGCO Agco Corp. 0.57% 8,414 $868K Add +2.1%
PHIN Phinia Inc. 0.56% 19,275 $858K Add +1.8%
ARW Arrow Electronics Inc. 0.56% 6,712 $855K Add +2.0%
AVT Avnet Inc. 0.54% 15,489 $822K Add +1.9%
MCFT Mastercraft Boat Holdings Inc. 0.54% 44,177 $821K Add +2.0%
ETD Ethan Allen Interiors Inc. 0.54% 29,439 $820K Add +1.8%
MEI Methode Electronics Inc. 0.54% 85,997 $818K Add +2.9%
TK Teekay Corp. Ltd. 0.53% 97,615 $805K Add +2.2%
GDEN Golden Entertainment Inc. 0.52% 27,250 $802K Add +2.0%
KMT Kennametal Inc. 0.52% 34,895 $801K Add +2.2%
MATW Matthews Intl Corp. Class A 0.52% 33,377 $798K Add +2.2%
NVRI Enviri Corp. 0.52% 91,933 $798K Add +2.6%
VSXY Victoria's Secret & Co. 0.52% 43,043 $797K Add +2.0%
HOPE Hope Bancorp Inc. 0.52% 74,284 $797K Add +2.0%
VSAT Viasat Inc. 0.52% 54,399 $794K Add +3.1%
SCSC Scansource Inc. 0.52% 18,852 $788K Add +2.4%
HDSN Hudson Technologies Inc. 0.52% 96,922 $787K Add +2.8%
GRNT Granite Ridge Resources Inc. 0.51% 122,994 $783K Add +2.5%
FFWM First Foundation Inc. 0.51% 152,141 $776K Add +1.9%
GT Goodyear Tire & Rubber Co. 0.51% 74,711 $775K Add +1.9%
AHCO Adapthealth Corp. 0.50% 81,771 $771K Add +2.4%
CCRN Cross Country Healthcare Inc. 0.50% 58,620 $765K Add +1.7%
SIG Signet Jewelers Ltd. 0.49% 9,478 $754K Add +2.9%

Show all 191 holdings

Portfolio Sells Q1 2025 → Q2 2025

ATSG Air Transport Services Group Sold out 0.00% −0.85
PDCO Patterson Cos Inc. Sold out 0.00% −0.72
JWN Nordstrom Inc. Sold out 0.00% −0.60
X United States Steel Corp. Sold out 0.00% −0.59

Portfolio Buys Q1 2025 → Q2 2025

CMP Compass Minerals Internation Add +1.6% 0.99% +0.51
CAR Avis Budget Group Inc. Add +2.3% 0.86% +0.46
REVG Rev Group Inc. Add +1.5% 0.99% +0.30
CBRL Cracker Barrel Old Country Add +1.6% 0.79% +0.26
PARR Par Pacific Holdings Inc. Add +3.1% 0.59% +0.26
BBW Build-A-Bear Workshop Inc. Add +1.3% 1.09% +0.26
HCSG Healthcare Services Group Add +2.0% 0.74% +0.22
GMS GMS Inc. Add +2.0% 0.71% +0.21
APEI American Public Education Add +1.4% 0.90% +0.21
HNRG Hallador Energy Co. Add +0.9% 1.12% +0.20
AAMI Acadian Asset Management Inc. Add +1.6% 0.82% +0.19
MEI Methode Electronics Inc. Add +2.9% 0.54% +0.16
MTW Manitowoc Company Inc. Add +2.4% 0.62% +0.16
PRDO Perdoceo Education Corp. Add +1.6% 0.80% +0.15
SPTN Spartannash Co. Add +1.6% 0.75% +0.15
DAN Dana Inc. Add +1.8% 0.77% +0.14
CVI CVR Energy Inc. Add +2.4% 0.57% +0.14
ADNT Adient PLC Add +3.6% 0.44% +0.14
SANM Sanmina Corp. Add +1.6% 0.76% +0.14
VSAT Viasat Inc. Add +3.1% 0.52% +0.14
OI O-I Glass Inc. Add +1.7% 0.74% +0.14
MCB Metropolitan Bank Holding Co. Add +1.4% 0.84% +0.13
DK Delek US Holdings Inc. Add +3.2% 0.49% +0.13
TTEC Ttec Holdings Inc. Add +2.9% 0.43% +0.12
SIG Signet Jewelers Ltd. Add +2.9% 0.49% +0.12
REX Rex American Resources Corp. Add +1.9% 0.58% +0.11
HDSN Hudson Technologies Inc. Add +2.8% 0.52% +0.11
SNEX Stonex Group Inc. Add +1.1% 0.93% +0.11
TWI Titan International Inc. Add +1.9% 0.75% +0.11
NVRI Enviri Corp. Add +2.6% 0.52% +0.11
REZI Resideo Technologies Inc. Add +2.2% 0.60% +0.10
AN Autonation Inc. Add +1.7% 0.65% +0.09
SMP Standard Motor Prods Add +2.0% 0.60% +0.09
DAKT Daktronics Inc. Add +2.0% 0.57% +0.09
TK Teekay Corp. Ltd. Add +2.2% 0.53% +0.09
CSTM Constellium SE Add +3.9% 0.38% +0.08
ARW Arrow Electronics Inc. Add +2.0% 0.56% +0.08
SCSC Scansource Inc. Add +2.4% 0.52% +0.08
AX Axos Financial Inc. Add +1.8% 0.68% +0.07
BKE The Buckle Inc. Add +1.9% 0.65% +0.07
HAPN Happen Inc. Add +1.6% 0.72% +0.07
MODVQ Modivcare Inc. Add +38.6% 0.10% +0.07
TITN Titan Machinery Inc. Add +1.7% 0.68% +0.07
LAUR Laureate Education Inc. Add +1.4% 0.82% +0.07
GPI Group 1 Automotive Inc. Add +1.3% 0.79% +0.06
PLPC Preformed Line Products Co. Add +1.6% 0.70% +0.06
KE Kimball Electronics Inc. Add +2.8% 0.48% +0.05
ODP The Odp Corp. Add +5.1% 0.27% +0.05
SIGA Siga Technologies Inc. Add +2.4% 0.42% +0.05
HZO Marinemax Inc. Add +3.0% 0.43% +0.05

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