SummerHaven Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), SummerHaven Investment Management, LLC reported 194 stock positions worth $176.2 million. Its top holding was Tactile Systems Technology I (TCMD) at 1.4% of the portfolio, followed by Victoria's Secret (VSXY, 1.3%) and American Eagle Outfitters (AEO, 1.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 4 and reduced 1. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Odp (ODP).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$176.2M (Q4 2025)
SEC Filing
0001420506-26-000134 ↗ filed Feb 3, 2026

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

Holdings 194 stocks · $176.2M
TCMD Tactile Systems Technology I 1.36% 82,585 $2.4M No change
VSXY Victoria's Secret & Co. 1.29% 42,063 $2.3M No change
AEO American Eagle Outfitters 1.25% 83,366 $2.2M No change
KSS Kohls Corp. 1.01% 87,441 $1.8M No change
CENX Century Aluminum Company 0.97% 43,479 $1.7M No change
AMKR Amkor Technology Inc. 0.87% 38,654 $1.5M No change
M Macy's Inc. 0.83% 66,501 $1.5M No change
AMR Alpha Metallurgical Resource 0.81% 7,183 $1.4M No change
PLAB Photronics Inc. 0.77% 42,649 $1.4M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.77% 32,507 $1.4M No change
MATV Mativ Holdings Inc. 0.77% 110,990 $1.3M No change
MD Pediatrix Medical Group Inc. 0.76% 62,840 $1.3M No change
SEB Seaboard Corp. 0.72% 284 $1.3M No change
LBRT Liberty Energy Inc. 0.71% 67,918 $1.3M No change
NWPX NWPX Infrastructure Inc. 0.71% 19,894 $1.2M No change
PUMP Propetro Holding Corp. 0.70% 129,749 $1.2M No change
ANF Abercrombie & Fitch Co. Class A 0.69% 9,611 $1.2M No change
COLL Collegium Pharmaceutical Inc. 0.68% 25,748 $1.2M No change
NUTX Nutex Health Inc. 0.68% 7,240 $1.2M No change
ANDE The Andersons Inc. 0.67% 22,099 $1.2M No change
KE Kimball Electronics Inc. 0.67% 42,206 $1.2M No change
NATR Natures Sunshine Prods Inc. 0.67% 54,305 $1.2M No change
DAN Dana Inc. 0.66% 49,183 $1.2M No change
WFRD Weatherford International PL 0.66% 14,815 $1.2M No change
VREX Varex Imaging Corp. 0.66% 99,431 $1.2M No change
DLX Deluxe Corp. 0.64% 50,208 $1.1M No change
CMC Commercial Metals Co. 0.63% 16,062 $1.1M No change
FRAF Franklin Financial Services 0.62% 21,736 $1.1M No change
DIN Dine Brands Global Inc. 0.62% 33,871 $1.1M No change
LE Lands' End Inc. 0.62% 74,671 $1.1M No change
PII Polaris Inc. 0.61% 16,947 $1.1M No change
TILE Interface Inc. 0.60% 38,076 $1.1M No change
HLF Herbalife Ltd. 0.60% 82,330 $1.1M No change
MNRO Monro Inc. 0.60% 52,586 $1.1M No change
MRBK Meridian Corp. 0.60% 59,907 $1.1M No change
ITIC Investors Title Co. 0.60% 4,200 $1.0M No change
PLPC Preformed Line Products Co. 0.59% 5,068 $1.0M No change
ZEUS Olympic Steel Inc. 0.59% 24,379 $1.0M No change
TALO Talos Energy Inc. 0.59% 93,993 $1.0M No change
GIII G-III Apparel Group Ltd. 0.59% 35,698 $1.0M No change
INSW International Seaways Inc. 0.59% 21,287 $1.0M No change
MYE Myers Industries Inc. 0.58% 54,966 $1.0M No change
AMPH Amphastar Pharmaceuticals Inc. 0.58% 38,200 $1.0M No change
RCKY Rocky Brands Inc. 0.58% 34,808 $1.0M No change
DAKT Daktronics Inc. 0.58% 51,511 $1.0M No change
APA Apa Corp. 0.58% 41,594 $1.0M No change
HBAN Huntington Bancshares Inc. 0.58% 58,559 $1.0M New
MUR Murphy Oil Corp. 0.57% 32,376 $1.0M No change
REX Rex American Resources Corp. 0.57% 31,203 $1.0M No change
FSBC Five Star Bancorp 0.57% 27,979 $1.0M No change
TRST Trustco Bank Corp. NY 0.56% 24,001 $992K No change
FCCO First Community Corp. 0.56% 33,447 $992K No change
THRM Gentherm Inc. 0.56% 27,267 $992K No change
DXPE DXP Enterprises Inc. 0.56% 9,011 $989K No change
KMT Kennametal Inc. 0.55% 34,399 $977K No change
SWBI Smith & Wesson Brands Inc. 0.55% 98,179 $969K No change
MEC Mayville Engineering Co. Inc. 0.55% 51,725 $968K No change
NOV Nov Inc. 0.55% 61,818 $966K No change
AROW Arrow Financial Corp. 0.55% 30,767 $966K No change
RNGR Ranger Energy Services Class A 0.55% 68,924 $964K No change
MYFW First Western Financial Inc. 0.54% 35,552 $953K No change
CCB Coastal Financial Corp. 0.54% 8,309 $952K No change
COLB Columbia Banking System Inc. 0.54% 34,029 $951K No change
FUNC First United Corp. 0.54% 25,180 $943K No change
SNBRQ Sleep Number Corp. 0.53% 111,397 $942K No change
EMBC Embecta Corp. 0.53% 79,043 $939K No change
RRBI Red River Bancshares Inc. 0.53% 13,137 $938K No change
OII Oceaneering Intl Inc. 0.53% 39,040 $938K No change
NRIM Northrim Bancorp Inc. 0.53% 35,187 $936K No change
MATX Matson Inc. 0.53% 7,508 $928K No change
R Ryder System Inc. 0.52% 4,825 $923K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.52% 12,715 $923K No change
NBN Northeast Bank 0.52% 8,766 $911K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.52% 63,294 $911K No change
LEG Leggett & Platt Inc. 0.52% 82,500 $908K No change
VMD Viemed Healthcare Inc. 0.51% 121,936 $906K No change
LEA Lear Corp. 0.51% 7,900 $905K No change
CPF Central Pacific Financial Co. 0.51% 29,007 $904K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.51% 25,297 $901K No change
BHE Benchmark Electronics Inc. 0.51% 21,061 $901K No change
MHO M/I Homes Inc. 0.51% 7,010 $897K No change
AHCO Adapthealth Corp. 0.51% 89,975 $896K No change
RYZ Ryerson Holding Corp. 0.51% 35,520 $894K No change
INSE Inspired Entertainment Inc. 0.50% 94,683 $886K No change
CMCO Columbus McKinnon Corp. 0.50% 51,250 $884K No change
PNRG Primeenergy Resources Corp. 0.50% 5,161 $883K No change
HAFC Hanmi Financial Corporation 0.50% 32,614 $882K No change
SPFI South Plains Financial Inc. 0.50% 22,630 $878K No change
MPAA Motorcar Parts of America Inc. 0.50% 71,001 $876K No change
BLBD Blue Bird Corp. 0.50% 18,633 $876K No change
NUS Nu Skin Enterprises Inc. Class A 0.50% 90,942 $875K No change
OBT Orange County Bancorp Inc. 0.49% 30,542 $872K No change
SPB Spectrum Brands Holdings Inc. 0.49% 14,755 $872K No change
GCO Genesco Inc. 0.49% 35,160 $871K No change
SIG Signet Jewelers Ltd. 0.49% 10,486 $869K No change
MTX Minerals Technologies Inc. 0.49% 14,237 $868K No change
CCBG Capital City Bank Group Inc. 0.49% 20,376 $867K No change
PFBC Preferred Bank/Los Angeles 0.49% 9,181 $867K No change
CTBI Community Trust Bancorp Inc. 0.49% 15,270 $863K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.49% 32,919 $856K No change

Show all 194 holdings

Portfolio Sells Q3 2025 → Q4 2025
ODP The Odp Corp. Sold out 0.00% −0.74
VBTX Veritex Holdings Inc. Sold out 0.00% −0.59
GNTY Guaranty Bancshares Inc. Sold out 0.00% −0.52
HSII Heidrick & Struggles Intl Sold out 0.00% −0.51
TOWN Towne Bank Reduce 0.0% 0.45% −0.03

Portfolio Buys Q3 2025 → Q4 2025
HBAN Huntington Bancshares Inc. New 0.58% +0.58
GBCI Glacier Bancorp Inc. New 0.46% +0.46

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