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

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 Q2 2025 Q3 2025: $171.7M $171.7M Q3 2025 Q4 2025: $176.2M Q4 2025 Q1 2026: $162.9M Q1 2026 Q2 2026: $186.6M Q2 2026

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%
RRBI Red River Bancshares Inc. 0.50% 13,137 $852K New
CCBG Capital City Bank Group Inc. 0.50% 20,376 $852K New
NATR Natures Sunshine Prods Inc. 0.49% 54,305 $843K New
APOG Apogee Enterprises Inc. 0.49% 19,325 $842K Add +43.2%
CATY Cathay General Bancorp 0.49% 17,516 $841K Reduce -17.0%
LBRT Liberty Energy Inc. 0.49% 67,918 $838K New
DIN Dine Brands Global Inc. 0.49% 33,871 $837K New
MEI Methode Electronics Inc. 0.49% 110,745 $836K Add +28.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.49% 126,996 $833K New
REPX Riley Exploration Permian Inc. 0.48% 30,623 $830K Add +7.0%
PFBC Preferred Bank/Los Angeles 0.48% 9,181 $830K Reduce -13.2%
EBF Ennis Inc. 0.48% 45,310 $828K Add +24.4%
VMD Viemed Healthcare Inc. 0.48% 121,936 $828K New
ETD Ethan Allen Interiors Inc. 0.48% 28,049 $826K Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A 0.48% 9,611 $822K New
WABC Westamerica Bancorporation 0.48% 16,433 $821K New
NOV Nov Inc. 0.48% 61,818 $819K New
BANF Bancfirst Corp. 0.48% 6,477 $819K Reduce -27.7%
MYFW First Western Financial Inc. 0.48% 35,552 $819K New
CBT Cabot Corp. 0.48% 10,759 $818K New
ASO Academy Sports & Outdoors Inc. 0.48% 16,355 $818K Add +7.3%
TOWN Towne Bank 0.48% 23,593 $816K Reduce -17.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.47% 11,344 $815K Reduce -9.7%
CBAN Colony Bankcorp 0.47% 47,871 $814K New
RYZ Ryerson Holding Corp. 0.47% 35,520 $812K Reduce -16.9%
BHE Benchmark Electronics Inc. 0.47% 21,061 $812K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.47% 38,929 $809K New
EGBN Eagle Bancorp Inc. 0.47% 39,839 $806K New
FHB First Hawaiian Inc. 0.47% 32,433 $805K Reduce -12.6%
AHCO Adapthealth Corp. 0.47% 89,975 $805K Add +10.0%
HAFC Hanmi Financial Corporation 0.47% 32,614 $805K Reduce -31.8%
AVNS Avanos Medical Inc. 0.47% 69,452 $803K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.47% 32,919 $799K New
QDEL Quidelortho Corp. 0.47% 27,123 $799K New
EFOR Everforth Inc. filed as ASGN INC 0.46% 16,838 $797K New
LEA Lear Corp. 0.46% 7,900 $795K Add +13.5%
MED Medifast Inc. 0.46% 58,056 $794K Add +34.3%
FC Franklin Covey Co. 0.46% 40,819 $792K New
HOPE Hope Bancorp Inc. 0.46% 73,112 $787K Reduce -1.6%
WSFS WSFS Financial Corp. 0.46% 14,562 $785K New
SNBRQ Sleep Number Corp. 0.46% 111,397 $782K Add +25.3%
JAKK Jakks Pacific Inc. 0.45% 41,485 $777K New
HZO Marinemax Inc. 0.45% 30,619 $776K Add +17.2%
SPB Spectrum Brands Holdings Inc. 0.45% 14,755 $775K New
PGC Peapack Gladstone Finl Corp. 0.45% 27,959 $772K Reduce -22.8%
OBT Orange County Bancorp Inc. 0.45% 30,542 $770K New
DXC DXC Technology Co. 0.45% 56,323 $768K Add +31.8%
CBNK Capital Bancorp Inc. 0.45% 24,051 $767K New
IBCP Independent Bank Corp. - Mich 0.45% 24,744 $766K Reduce -16.0%
CAL Caleres Inc. 0.45% 58,766 $766K Add +130.7%
NRIM Northrim Bancorp Inc. 0.44% 35,187 $762K New
MLR Miller Industries Inc. 0.44% 18,714 $756K Add +28.7%
NWL Newell Brands Inc. 0.44% 144,162 $755K New
HTLD Heartland Express Inc. 0.44% 90,111 $755K Add +32.3%
WNC Wabash National Corp. 0.44% 76,415 $754K Add +96.1%
SKYW Skywest Inc. 0.44% 7,487 $753K New
CASH Pathward Financial Inc. 0.44% 10,151 $751K Reduce -24.6%
WKC World Kinect Corp. 0.44% 28,935 $751K Reduce -8.6%
WERN Werner Enterprises Inc. 0.44% 28,435 $748K Add +23.6%
NUTX Nutex Health Inc. 0.44% 7,240 $748K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.44% 63,294 $748K Add +1.3%
ZEUS Olympic Steel Inc. 0.43% 24,379 $742K Add +24.9%
LOCO El Pollo Loco Holdings Inc. 0.43% 76,365 $741K New
MATX Matson Inc. 0.43% 7,508 $740K New
CMCO Columbus McKinnon Corp. 0.43% 51,250 $735K New
LEG Leggett & Platt Inc. 0.43% 82,500 $733K Add +11.2%
LZB La-Z-Boy Inc. 0.43% 21,285 $731K New
FCBC First Community Bankshares 0.42% 20,724 $721K New
KMT Kennametal Inc. 0.42% 34,399 $720K Reduce -1.4%
MAN Manpowergroup Inc. 0.42% 18,962 $719K Add +58.0%
MLKN Millerknoll Inc. 0.42% 40,214 $713K New
SLVM Sylvamo Corp. 0.41% 16,107 $712K New
MEC Mayville Engineering Co. Inc. 0.41% 51,725 $712K New
GBX Greenbrier Companies Inc. 0.41% 15,409 $711K New
ESP Espey MFG & Electronics Corp. 0.41% 17,949 $711K New
BCC Boise Cascade Co. 0.41% 9,160 $708K Add +33.5%
OXM Oxford Industries Inc. 0.41% 17,440 $707K New
ARCB Arcbest Corp. 0.41% 10,110 $706K Add +33.2%
ASIX Advansix Inc. 0.41% 36,247 $702K New
ATKR Atkore Inc. 0.41% 11,196 $702K Add +78.2%
HLF Herbalife Ltd. 0.40% 82,330 $695K Reduce -0.3%
AMAL Amalgamated Financial Corp. 0.40% 25,541 $693K Reduce -12.6%
SCL Stepan Co. 0.40% 14,286 $681K New
PUMP Propetro Holding Corp. 0.40% 129,749 $680K Add +30.6%
PTEN Patterson-Uti Energy Inc. 0.39% 130,108 $674K New
LFVN Lifevantage Corp. 0.39% 68,766 $669K New
CNXC Concentrix Corp. 0.38% 14,312 $660K New
MGPI MGP Ingredients Inc. 0.38% 27,088 $655K New
EPC Edgewell Personal Care Co. 0.38% 31,934 $650K New
MTW Manitowoc Company Inc. 0.37% 63,877 $639K Reduce -18.6%
RICK Rci Hospitality Holdings Inc. 0.37% 20,941 $639K New
XRX Xerox Holdings Corp. 0.36% 166,150 $625K Add +120.0%
OEC Orion SA 0.33% 75,591 $573K New
PMTS Cpi Card Group Inc. 0.33% 37,252 $564K New
GT Goodyear Tire & Rubber Co. 0.33% 74,799 $559K Add +0.1%
ACDC Profrac Holding Corp. Class A 0.24% 109,635 $406K New

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

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