SummerHaven Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), SummerHaven Investment Management, LLC reported 196 stock positions worth $171.7 million. Its top holding was American Eagle Outfitters (AEO) at 0.8% of the portfolio, followed by Kohls (KSS, 0.8%) and Century Aluminum (CENX, 0.7%). Compared with Q2 2025, it opened 105 new positions, sold out of 100, added to 53 and reduced 38. The biggest buy was a new position in American Eagle Outfitters (AEO) and the biggest sale an exit from Hallador Energy (HNRG).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846436
- Portfolio Value
- $171.7M (Q3 2025)
- SEC Filing
- 0001420506-25-002962 ↗ filed Nov 3, 2025
Holdings Value
Holdings 196 stocks · $171.7M
| AEO American Eagle Outfitters | 0.83% | 83,366 | $1.4M | New |
| KSS Kohls Corp. | 0.78% | 87,441 | $1.3M | Add +136.4% |
| CENX Century Aluminum Company | 0.74% | 43,479 | $1.3M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.74% | 45,560 | $1.3M | Add +103.1% |
| KE Kimball Electronics Inc. | 0.73% | 42,206 | $1.3M | Add +11.3% |
| MATV Mativ Holdings Inc. | 0.73% | 110,990 | $1.3M | New |
| VREX Varex Imaging Corp. | 0.72% | 99,431 | $1.2M | New |
| M Macy's Inc. | 0.69% | 66,501 | $1.2M | New |
| AMR Alpha Metallurgical Resource | 0.69% | 7,183 | $1.2M | Add +167.2% |
| MPAA Motorcar Parts of America Inc. | 0.68% | 71,001 | $1.2M | New |
| TCMD Tactile Systems Technology I | 0.67% | 82,585 | $1.1M | Add +22.8% |
| VSXY Victoria's Secret & Co. | 0.67% | 42,063 | $1.1M | Reduce -2.3% |
| CABO Cable One Inc. | 0.66% | 6,380 | $1.1M | Add +160.7% |
| ITIC Investors Title Co. | 0.66% | 4,200 | $1.1M | New |
| SIGA Siga Technologies Inc. | 0.65% | 122,709 | $1.1M | Add +24.6% |
| EMBC Embecta Corp. | 0.65% | 79,043 | $1.1M | Add +19.2% |
| NUS Nu Skin Enterprises Inc. Class A | 0.65% | 90,942 | $1.1M | Add +10.4% |
| TILE Interface Inc. | 0.64% | 38,076 | $1.1M | New |
| AMKR Amkor Technology Inc. | 0.64% | 38,654 | $1.1M | New |
| CCSI Consensus Cloud Solution | 0.64% | 37,218 | $1.1M | Reduce -18.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.63% | 32,507 | $1.1M | New |
| PRDO Perdoceo Education Corp. | 0.63% | 28,654 | $1.1M | Reduce -23.0% |
| DAKT Daktronics Inc. | 0.63% | 51,511 | $1.1M | Reduce -10.4% |
| DXPE DXP Enterprises Inc. | 0.63% | 9,011 | $1.1M | Reduce -48.8% |
| BLBD Blue Bird Corp. | 0.62% | 18,633 | $1.1M | New |
| NWPX NWPX Infrastructure Inc. | 0.61% | 19,894 | $1.1M | New |
| LE Lands' End Inc. | 0.61% | 74,671 | $1.1M | New |
| MD Pediatrix Medical Group Inc. | 0.61% | 62,840 | $1.1M | Reduce -44.6% |
| RCKY Rocky Brands Inc. | 0.60% | 34,808 | $1.0M | New |
| SEB Seaboard Corp. | 0.60% | 284 | $1.0M | New |
| RGR Sturm Ruger & Co. Inc. | 0.60% | 23,674 | $1.0M | New |
| GCO Genesco Inc. | 0.59% | 35,160 | $1.0M | Add +12.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.59% | 38,200 | $1.0M | New |
| WFRD Weatherford International PL | 0.59% | 14,815 | $1.0M | New |
| MHO M/I Homes Inc. | 0.59% | 7,010 | $1.0M | Add +6.6% |
| APA Apa Corp. | 0.59% | 41,594 | $1.0M | New |
| VBTX Veritex Holdings Inc. | 0.59% | 30,031 | $1.0M | Reduce -20.3% |
| SIG Signet Jewelers Ltd. | 0.59% | 10,486 | $1.0M | Add +10.6% |
| FRAF Franklin Financial Services | 0.58% | 21,736 | $1000K | New |
| PLPC Preformed Line Products Co. | 0.58% | 5,068 | $994K | Reduce -24.1% |
| FLXS Flexsteel Inds | 0.58% | 21,390 | $991K | New |
| DAN Dana Inc. | 0.57% | 49,183 | $986K | Reduce -28.2% |
| PII Polaris Inc. | 0.57% | 16,947 | $985K | New |
| AMWD American Woodmark Corp. | 0.57% | 14,726 | $983K | Add +44.1% |
| INSW International Seaways Inc. | 0.57% | 21,287 | $981K | Add +50.1% |
| PLAB Photronics Inc. | 0.57% | 42,649 | $979K | Add +36.2% |
| DLX Deluxe Corp. | 0.57% | 50,208 | $972K | Add +36.5% |
| RNGR Ranger Energy Services Class A | 0.56% | 68,924 | $968K | New |
| OII Oceaneering Intl Inc. | 0.56% | 39,040 | $967K | New |
| SWBI Smith & Wesson Brands Inc. | 0.56% | 98,179 | $965K | New |
| CC The Chemours Co. | 0.56% | 60,382 | $956K | New |
| PVH PVH Corp. | 0.56% | 11,412 | $956K | New |
| REX Rex American Resources Corp. | 0.56% | 31,203 | $955K | Reduce -14.0% |
| GIII G-III Apparel Group Ltd. | 0.55% | 35,698 | $950K | Add +17.4% |
| MRBK Meridian Corp. | 0.55% | 59,907 | $946K | New |
| MNRO Monro Inc. | 0.55% | 52,586 | $945K | Add +40.5% |
| FCCO First Community Corp. | 0.55% | 33,447 | $944K | New |
| OLN Olin Corp. | 0.55% | 37,574 | $939K | New |
| DNOW Dnow Inc. | 0.54% | 61,120 | $932K | Reduce -0.2% |
| MYE Myers Industries Inc. | 0.54% | 54,966 | $931K | New |
| THRM Gentherm Inc. | 0.54% | 27,267 | $929K | New |
| IART Integra Lifesciences Holding | 0.54% | 64,767 | $928K | New |
| FUNC First United Corp. | 0.54% | 25,180 | $926K | New |
| JILL J. Jill Inc. | 0.54% | 53,892 | $924K | Add +126.1% |
| CMC Commercial Metals Co. | 0.54% | 16,062 | $920K | Add +5.3% |
| MUR Murphy Oil Corp. | 0.54% | 32,376 | $920K | New |
| R Ryder System Inc. | 0.53% | 4,825 | $910K | Reduce -27.3% |
| OGN Organon & Co. | 0.53% | 84,829 | $906K | New |
| TALO Talos Energy Inc. | 0.53% | 93,993 | $901K | New |
| FSBC Five Star Bancorp | 0.52% | 27,979 | $901K | New |
| COLL Collegium Pharmaceutical Inc. | 0.52% | 25,748 | $901K | Add +3.5% |
| CCB Coastal Financial Corp. | 0.52% | 8,309 | $899K | Reduce -52.0% |
| RCMT RCM Technologies Inc. | 0.52% | 33,851 | $899K | New |
| HELE Helen of Troy Ltd. | 0.52% | 35,487 | $894K | New |
| ADNT Adient PLC | 0.52% | 37,126 | $894K | Add +7.9% |
| GNTY Guaranty Bancshares Inc. | 0.52% | 18,295 | $892K | New |
| SNEX Stonex Group Inc. | 0.52% | 8,813 | $889K | Reduce -43.6% |
| SCSC Scansource Inc. | 0.52% | 20,197 | $888K | Add +7.1% |
| INSE Inspired Entertainment Inc. | 0.52% | 94,683 | $888K | New |
| TH Target Hospitality Corp. | 0.52% | 104,725 | $888K | Add +14.4% |
| MTX Minerals Technologies Inc. | 0.52% | 14,237 | $884K | New |
| SSTK Shutterstock Inc. | 0.52% | 42,403 | $884K | Add +90.6% |
| CPF Central Pacific Financial Co. | 0.51% | 29,007 | $880K | Reduce -20.6% |
| ANDE The Andersons Inc. | 0.51% | 22,099 | $880K | Add +30.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.51% | 25,297 | $878K | Reduce -30.5% |
| NBN Northeast Bank | 0.51% | 8,766 | $878K | New |
| COLB Columbia Banking System Inc. | 0.51% | 34,029 | $876K | New |
| SPFI South Plains Financial Inc. | 0.51% | 22,630 | $875K | New |
| HSII Heidrick & Struggles Intl | 0.51% | 17,556 | $874K | Reduce -31.4% |
| PBI Pitney Bowes Inc. | 0.51% | 76,434 | $872K | New |
| TRST Trustco Bank Corp. NY | 0.51% | 24,001 | $871K | Reduce -12.3% |
| AROW Arrow Financial Corp. | 0.51% | 30,767 | $871K | New |
| BSVN BANK7 Corp. | 0.51% | 18,774 | $869K | New |
| CCS Century Communities Inc. | 0.50% | 13,621 | $863K | New |
| PNRG Primeenergy Resources Corp. | 0.50% | 5,161 | $862K | New |
| TDW Tidewater Inc. | 0.50% | 16,032 | $855K | New |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.50% | 12,715 | $854K | New |
| CTBI Community Trust Bancorp Inc. | 0.50% | 15,270 | $854K | Reduce -17.8% |
| TMHC Taylor Morrison Home Corp. | 0.50% | 12,942 | $854K | Reduce -10.5% |
| BOOM DMC Global Inc. | 0.50% | 101,090 | $854K | Add +69.6% |
Portfolio Sells Q2 2025 → Q3 2025
| HNRG Hallador Energy Co. | Sold out | 0.00% | −1.12 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −1.09 |
| BUSE First Busey Corp. | Sold out | 0.00% | −1.03 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.99 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.99 |
| APEI American Public Education | Sold out | 0.00% | −0.90 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.86 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.84 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.82 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.82 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.81 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.79 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.79 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.76 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.75 |
| TWI Titan International Inc. | Sold out | 0.00% | −0.75 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.74 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.74 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.73 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.72 |
| GMS GMS Inc. | Sold out | 0.00% | −0.71 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.68 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.68 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.68 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.68 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.67 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −0.66 |
| AN Autonation Inc. | Sold out | 0.00% | −0.65 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.65 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.64 |
| UVV Universal Corp. | Sold out | 0.00% | −0.64 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.64 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.62 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.60 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.60 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.60 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.60 |
| NBBK NB Bancorp Inc. | Sold out | 0.00% | −0.59 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.59 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.59 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.59 |
| DOLE Dole PLC | Sold out | 0.00% | −0.58 |
| CCB Coastal Financial Corp. | Reduce -52.0% | 0.52% | −0.57 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.57 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.57 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.57 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.56 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.56 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.54 |
| MCFT Mastercraft Boat Holdings Inc. | Sold out | 0.00% | −0.54 |
Portfolio Buys Q2 2025 → Q3 2025
| AEO American Eagle Outfitters | New | 0.83% | +0.83 |
| CENX Century Aluminum Company | New | 0.74% | +0.74 |
| MATV Mativ Holdings Inc. | New | 0.73% | +0.73 |
| VREX Varex Imaging Corp. | New | 0.72% | +0.72 |
| M Macy's Inc. | New | 0.69% | +0.69 |
| MPAA Motorcar Parts of America Inc. | New | 0.68% | +0.68 |
| ITIC Investors Title Co. | New | 0.66% | +0.66 |
| TILE Interface Inc. | New | 0.64% | +0.64 |
| AMKR Amkor Technology Inc. | New | 0.64% | +0.64 |
| SHOO Steven Madden Ltd. | New | 0.63% | +0.63 |
| BLBD Blue Bird Corp. | New | 0.62% | +0.62 |
| NWPX NWPX Infrastructure Inc. | New | 0.61% | +0.61 |
| LE Lands' End Inc. | New | 0.61% | +0.61 |
| RCKY Rocky Brands Inc. | New | 0.60% | +0.60 |
| SEB Seaboard Corp. | New | 0.60% | +0.60 |
| RGR Sturm Ruger & Co. Inc. | New | 0.60% | +0.60 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.59% | +0.59 |
| WFRD Weatherford International PL | New | 0.59% | +0.59 |
| APA Apa Corp. | New | 0.59% | +0.59 |
| FRAF Franklin Financial Services | New | 0.58% | +0.58 |
| KSS Kohls Corp. | Add +136.4% | 0.78% | +0.58 |
| FLXS Flexsteel Inds | New | 0.58% | +0.58 |
| PII Polaris Inc. | New | 0.57% | +0.57 |
| RNGR Ranger Energy Services Class A | New | 0.56% | +0.56 |
| OII Oceaneering Intl Inc. | New | 0.56% | +0.56 |
| SWBI Smith & Wesson Brands Inc. | New | 0.56% | +0.56 |
| CC The Chemours Co. | New | 0.56% | +0.56 |
| PVH PVH Corp. | New | 0.56% | +0.56 |
| MRBK Meridian Corp. | New | 0.55% | +0.55 |
| FCCO First Community Corp. | New | 0.55% | +0.55 |
| OLN Olin Corp. | New | 0.55% | +0.55 |
| MYE Myers Industries Inc. | New | 0.54% | +0.54 |
| THRM Gentherm Inc. | New | 0.54% | +0.54 |
| IART Integra Lifesciences Holding | New | 0.54% | +0.54 |
| FUNC First United Corp. | New | 0.54% | +0.54 |
| MUR Murphy Oil Corp. | New | 0.54% | +0.54 |
| OGN Organon & Co. | New | 0.53% | +0.53 |
| TALO Talos Energy Inc. | New | 0.53% | +0.53 |
| FSBC Five Star Bancorp | New | 0.52% | +0.52 |
| RCMT RCM Technologies Inc. | New | 0.52% | +0.52 |
| HELE Helen of Troy Ltd. | New | 0.52% | +0.52 |
| GNTY Guaranty Bancshares Inc. | New | 0.52% | +0.52 |
| INSE Inspired Entertainment Inc. | New | 0.52% | +0.52 |
| MTX Minerals Technologies Inc. | New | 0.52% | +0.52 |
| NBN Northeast Bank | New | 0.51% | +0.51 |
| COLB Columbia Banking System Inc. | New | 0.51% | +0.51 |
| SPFI South Plains Financial Inc. | New | 0.51% | +0.51 |
| PBI Pitney Bowes Inc. | New | 0.51% | +0.51 |
| AROW Arrow Financial Corp. | New | 0.51% | +0.51 |
| BSVN BANK7 Corp. | New | 0.51% | +0.51 |
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 |