SummerHaven Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), SummerHaven Investment Management, LLC reported 193 stock positions worth $162.9 million. Its top holding was Century Aluminum (CENX) at 1.5% of the portfolio, followed by Tactile Systems Technology I (TCMD, 1.3%) and Liberty Energy (LBRT, 1.1%). Compared with Q4 2025, it sold out of 1, added to 1 and reduced 192. The biggest buy was Stonex (SNEX, shares +33%) and the biggest sale an exit from Olympic Steel (ZEUS).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001846436
Portfolio Value
$162.9M (Q1 2026)
SEC Filing
0001420506-26-000730 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $162.9M $162.9M Q1 2026 Q2 2026: $186.6M Q2 2026

Holdings 193 stocks · $162.9M
CENX Century Aluminum Company 1.49% 41,364 $2.4M Reduce -4.9%
TCMD Tactile Systems Technology I 1.26% 78,647 $2.1M Reduce -4.8%
LBRT Liberty Energy Inc. 1.15% 64,814 $1.9M Reduce -4.6%
VSXY Victoria's Secret & Co. 1.13% 39,656 $1.8M Reduce -5.7%
PUMP Propetro Holding Corp. 1.09% 123,309 $1.8M Reduce -5.0%
APA Apa Corp. 1.02% 39,214 $1.7M Reduce -5.7%
AMKR Amkor Technology Inc. 1.01% 36,418 $1.6M Reduce -5.8%
PLAB Photronics Inc. 0.99% 39,835 $1.6M Reduce -6.6%
DAN Dana Inc. 0.95% 45,914 $1.5M Reduce -6.7%
SEB Seaboard Corp. 0.92% 264 $1.5M Reduce -7.0%
ANDE The Andersons Inc. 0.91% 20,584 $1.5M Reduce -6.9%
INSW International Seaways Inc. 0.89% 19,799 $1.4M Reduce -7.0%
NWPX NWPX Infrastructure Inc. 0.88% 18,453 $1.4M Reduce -7.2%
TALO Talos Energy Inc. 0.85% 87,661 $1.4M Reduce -6.7%
AMR Alpha Metallurgical Resource 0.84% 6,673 $1.4M Reduce -7.1%
PTEN Patterson-Uti Energy Inc. 0.81% 121,497 $1.3M Reduce -6.6%
SWBI Smith & Wesson Brands Inc. 0.80% 91,344 $1.3M Reduce -7.0%
REX Rex American Resources Corp. 0.80% 28,677 $1.3M Reduce -8.1%
AEO American Eagle Outfitters 0.79% 77,064 $1.3M Reduce -7.6%
WFRD Weatherford International PL 0.79% 13,594 $1.3M Reduce -8.2%
OII Oceaneering Intl Inc. 0.79% 36,155 $1.3M Reduce -7.4%
DLX Deluxe Corp. 0.78% 46,277 $1.3M Reduce -7.8%
PLPC Preformed Line Products Co. 0.78% 4,684 $1.3M Reduce -7.6%
RCKY Rocky Brands Inc. 0.77% 32,318 $1.3M Reduce -7.2%
MD Pediatrix Medical Group Inc. 0.76% 57,765 $1.2M Reduce -8.1%
MUR Murphy Oil Corp. 0.76% 29,854 $1.2M Reduce -7.8%
TDW Tidewater Inc. 0.75% 14,634 $1.2M Reduce -8.7%
CC The Chemours Co. 0.74% 54,670 $1.2M Reduce -9.5%
NATR Natures Sunshine Prods Inc. 0.74% 49,941 $1.2M Reduce -8.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.71% 116,582 $1.2M Reduce -8.2%
DXPE DXP Enterprises Inc. 0.70% 8,201 $1.1M Reduce -9.0%
KMT Kennametal Inc. 0.70% 31,352 $1.1M Reduce -8.9%
MATX Matson Inc. 0.69% 6,847 $1.1M Reduce -8.8%
HLF Herbalife Ltd. 0.68% 75,069 $1.1M Reduce -8.8%
PNRG Primeenergy Resources Corp. 0.67% 4,717 $1.1M Reduce -8.6%
M Macy's Inc. 0.67% 60,576 $1.1M Reduce -8.9%
RRBI Red River Bancshares Inc. 0.66% 11,973 $1.1M Reduce -8.9%
RNGR Ranger Energy Services Class A 0.66% 62,935 $1.1M Reduce -8.7%
BHE Benchmark Electronics Inc. 0.66% 19,156 $1.1M Reduce -9.1%
NOV Nov Inc. 0.65% 56,310 $1.1M Reduce -8.9%
MYE Myers Industries Inc. 0.65% 49,741 $1.1M Reduce -9.5%
MRBK Meridian Corp. 0.63% 54,421 $1.0M Reduce -9.2%
VMD Viemed Healthcare Inc. 0.62% 110,480 $1.0M Reduce -9.4%
REPX Riley Exploration Permian Inc. 0.62% 27,890 $1.0M Reduce -8.9%
KSS Kohls Corp. 0.62% 78,618 $1.0M Reduce -10.1%
FRAF Franklin Financial Services 0.62% 19,624 $1.0M Reduce -9.7%
OLN Olin Corp. 0.61% 33,310 $990K Reduce -11.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.61% 29,190 $990K Reduce -10.2%
SPB Spectrum Brands Holdings Inc. 0.60% 13,269 $978K Reduce -10.1%
LOCO El Pollo Loco Holdings Inc. 0.59% 69,741 $967K Reduce -8.7%
PRDO Perdoceo Education Corp. 0.59% 25,762 $959K Reduce -10.1%
VREX Varex Imaging Corp. 0.58% 89,471 $949K Reduce -10.0%
AHCO Adapthealth Corp. 0.58% 79,759 $949K Reduce -11.3%
FSBC Five Star Bancorp 0.58% 25,138 $948K Reduce -10.2%
BLBD Blue Bird Corp. 0.58% 16,691 $948K Reduce -10.4%
TRST Trustco Bank Corp. NY 0.58% 21,594 $945K Reduce -10.0%
SNEX Stonex Group Inc. 0.58% 11,713 $945K Add +32.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.57% 56,661 $936K Reduce -10.5%
AROW Arrow Financial Corp. 0.57% 27,574 $926K Reduce -10.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.56% 22,727 $915K Reduce -10.2%
DAKT Daktronics Inc. 0.55% 46,184 $903K Reduce -10.3%
MTX Minerals Technologies Inc. 0.55% 12,658 $898K Reduce -11.1%
GCO Genesco Inc. 0.55% 30,953 $897K Reduce -12.0%
KE Kimball Electronics Inc. 0.55% 37,828 $896K Reduce -10.4%
ESP Espey MFG & Electronics Corp. 0.55% 16,017 $888K Reduce -10.8%
AMAL Amalgamated Financial Corp. 0.54% 22,799 $886K Reduce -10.7%
EGBN Eagle Bancorp Inc. 0.54% 35,556 $884K Reduce -10.8%
GIII G-III Apparel Group Ltd. 0.54% 31,757 $880K Reduce -11.0%
CMC Commercial Metals Co. 0.54% 14,297 $878K Reduce -11.0%
TH Target Hospitality Corp. 0.54% 94,484 $877K Reduce -9.8%
R Ryder System Inc. 0.54% 4,282 $877K Reduce -11.3%
PGC Peapack Gladstone Finl Corp. 0.54% 24,893 $876K Reduce -11.0%
ARCB Arcbest Corp. 0.54% 8,910 $876K Reduce -11.9%
NBN Northeast Bank 0.54% 7,796 $876K Reduce -11.1%
FCCO First Community Corp. 0.53% 29,800 $871K Reduce -10.9%
OBT Orange County Bancorp Inc. 0.53% 27,187 $869K Reduce -11.0%
EBF Ennis Inc. 0.53% 40,361 $865K Reduce -10.9%
AVNS Avanos Medical Inc. 0.53% 61,441 $861K Reduce -11.5%
FLXS Flexsteel Inds 0.52% 18,965 $852K Reduce -11.3%
MATV Mativ Holdings Inc. 0.52% 97,795 $851K Reduce -11.9%
CBAN Colony Bankcorp 0.52% 42,495 $849K Reduce -11.2%
WSFS WSFS Financial Corp. 0.52% 12,953 $848K Reduce -11.1%
RGR Sturm Ruger & Co. Inc. 0.52% 21,101 $846K Reduce -10.9%
LEA Lear Corp. 0.52% 6,978 $845K Reduce -11.7%
SPFI South Plains Financial Inc. 0.52% 20,148 $844K Reduce -11.0%
TILE Interface Inc. 0.52% 33,701 $840K Reduce -11.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.51% 11,304 $825K Reduce -11.1%
HTLD Heartland Express Inc. 0.51% 79,234 $824K Reduce -12.1%
COLB Columbia Banking System Inc. 0.51% 30,013 $823K Reduce -11.8%
CTBI Community Trust Bancorp Inc. 0.50% 13,518 $821K Reduce -11.5%
FUNC First United Corp. 0.50% 22,372 $820K Reduce -11.2%
CPF Central Pacific Financial Co. 0.50% 25,612 $819K Reduce -11.7%
MEC Mayville Engineering Co. Inc. 0.50% 45,325 $814K Reduce -12.4%
PII Polaris Inc. 0.50% 14,926 $813K Reduce -11.9%
ASO Academy Sports & Outdoors Inc. 0.50% 14,349 $810K Reduce -12.3%
ITIC Investors Title Co. 0.50% 3,718 $808K Reduce -11.5%
HBAN Huntington Bancshares Inc. 0.50% 51,623 $808K Reduce -11.8%
CASH Pathward Financial Inc. 0.49% 9,009 $804K Reduce -11.3%
DIN Dine Brands Global Inc. 0.49% 30,203 $793K Reduce -10.8%
CCSI Consensus Cloud Solution 0.49% 33,345 $792K Reduce -10.4%

Show all 193 holdings

Portfolio Sells Q4 2025 → Q1 2026
ZEUS Olympic Steel Inc. Sold out 0.00% −0.59
AEO American Eagle Outfitters Reduce -7.6% 0.79% −0.46
SNBRQ Sleep Number Corp. Reduce -37.0% 0.08% −0.46
KSS Kohls Corp. Reduce -10.1% 0.62% −0.39
NUTX Nutex Health Inc. Reduce -16.2% 0.35% −0.32
MATV Mativ Holdings Inc. Reduce -11.9% 0.52% −0.24
QDEL Quidelortho Corp. Reduce -26.4% 0.20% −0.24
CCB Coastal Financial Corp. Reduce -16.8% 0.32% −0.22
COLL Collegium Pharmaceutical Inc. Reduce -11.6% 0.46% −0.21
ANF Abercrombie & Fitch Co. Class A Reduce -12.2% 0.47% −0.21
AMPH Amphastar Pharmaceuticals Inc. Reduce -14.6% 0.39% −0.19
HELE Helen of Troy Ltd. Reduce -20.1% 0.25% −0.18
EMBC Embecta Corp. Reduce -14.9% 0.36% −0.17
INSE Inspired Entertainment Inc. Reduce -18.5% 0.34% −0.17
VSXY Victoria's Secret & Co. Reduce -5.7% 1.13% −0.16
LE Lands' End Inc. Reduce -12.1% 0.45% −0.16
THRM Gentherm Inc. Reduce -13.9% 0.40% −0.16
AMWD American Woodmark Corp. Reduce -20.0% 0.29% −0.16
SHOO Steven Madden Ltd. Reduce -10.2% 0.61% −0.16
M Macy's Inc. Reduce -8.9% 0.67% −0.16
NUS Nu Skin Enterprises Inc. Class A Reduce -16.2% 0.34% −0.16
XRX Xerox Holdings Corp. Reduce -47.6% 0.07% −0.15
MNRO Monro Inc. Reduce -13.8% 0.45% −0.15
CNXC Concentrix Corp. Reduce -22.5% 0.19% −0.15
IART Integra Lifesciences Holding Reduce -18.5% 0.31% −0.15
MGPI MGP Ingredients Inc. Reduce -24.4% 0.23% −0.14
GT Goodyear Tire & Rubber Co. Reduce -23.5% 0.23% −0.14
BOOM DMC Global Inc. Reduce -23.2% 0.25% −0.14
DIN Dine Brands Global Inc. Reduce -10.8% 0.49% −0.13
EFOR Everforth Inc. Reduce -17.4% 0.33% −0.13
KE Kimball Electronics Inc. Reduce -10.4% 0.55% −0.12
LFVN Lifevantage Corp. Reduce -31.9% 0.12% −0.12
MEI Methode Electronics Inc. Reduce -19.1% 0.30% −0.11
CMCO Columbus McKinnon Corp. Reduce -15.1% 0.39% −0.11
MLKN Millerknoll Inc. Reduce -14.7% 0.30% −0.11
CABO Cable One Inc. Reduce -17.1% 0.30% −0.11
PII Polaris Inc. Reduce -11.9% 0.50% −0.11
NRIM Northrim Bancorp Inc. Reduce -13.3% 0.43% −0.10
DXC DXC Technology Co. Reduce -15.5% 0.37% −0.10
ITIC Investors Title Co. Reduce -11.5% 0.50% −0.10
OGN Organon & Co. Reduce -20.7% 0.25% −0.10
TCMD Tactile Systems Technology I Reduce -4.8% 1.26% −0.10
SLVM Sylvamo Corp. Reduce -17.8% 0.34% −0.10
LZB La-Z-Boy Inc. Reduce -15.6% 0.35% −0.10
SIGA Siga Technologies Inc. Reduce -17.7% 0.33% −0.09
CMC Commercial Metals Co. Reduce -11.0% 0.54% −0.09
RYZ Ryerson Holding Corp. Reduce -14.9% 0.42% −0.09
JILL J. Jill Inc. Reduce -12.9% 0.33% −0.09
CAL Caleres Inc. Reduce -16.6% 0.32% −0.09
SSTK Shutterstock Inc. Reduce -14.1% 0.37% −0.09

Portfolio Buys Q4 2025 → Q1 2026
SNEX Stonex Group Inc. Add +32.9% 0.58% +0.10

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