SummerHaven Investment Management, LLC

13F filer · CIK 0001846436

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$187MU.S. long equity reported on 13F

Positions1912 new · 3 closed

Net flow last quarter+$203KBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026191 positions
VSXYVictoria's Secret & Co.	$3.31M	1.77%	0.05%	Not reported	Q3 2023
AMKRAmkor Technology, Inc.	$3.14M	1.68%	0.01%	Not reported	Q4 2020
NWPXNWPX Infrastructure, Inc.	$2.77M	1.48%	0.19%	Not reported	Q3 2025
TCMDTactile Systems Technology Inc	$2.34M	1.26%	0.35%	Not reported	Q3 2024
THTarget Hospitality Corp.	$1.92M	1.03%	0.09%	Not reported	Q3 2023
PLPCPreformed Line Products Co	$1.92M	1.03%	0.10%	Not reported	Q3 2024
CENXCentury Aluminum Co	$1.9M	1.02%	0.04%	Not reported	Q3 2022
BHEBenchmark Electronics Inc	$1.89M	1.01%	0.05%	Not reported	Q4 2020
PUMPProPetro Holding Corp.	$1.77M	0.95%	0.10%	Not reported	Q3 2022
MYEMyers Industries Inc	$1.76M	0.94%	0.13%	Not reported	Q3 2025
MEIMethode Electronics Inc	$1.7M	0.91%	0.25%	Not reported	Q4 2020
MECMayville Engineering Company, Inc.	$1.7M	0.91%	0.18%	Not reported	Q3 2025
LBRTLiberty Energy Inc.	$1.7M	0.91%	Not reported	Not reported	Q3 2025
AVNSAvanos Medical, Inc.	$1.53M	0.82%	0.13%	Not reported	Q3 2025
INSWInternational Seaways, Inc.	$1.52M	0.81%	0.04%	Not reported	Q3 2024
OIIOceaneering International Inc	$1.47M	0.79%	0.04%	Not reported	Q3 2025
MDPediatrix Medical Group, Inc.	$1.46M	0.78%	0.07%	Not reported	Q4 2020
MMacy's, Inc.	$1.43M	0.76%	0.02%	Not reported	Q4 2020
FLXSFlexsteel Industries Inc	$1.41M	0.76%	0.46%	Not reported	Q3 2025
ANDEAndersons, Inc.	$1.41M	0.75%	0.06%	Not reported	Q3 2021
KSSKOHLS Corp	$1.39M	0.75%	0.07%	Not reported	Q4 2020
SNEXStoneX Group Inc.	$1.39M	0.74%	0.01%	0.0%	Q3 2022
DXPEDXP Enterprises Inc	$1.38M	0.74%	0.05%	Not reported	Q3 2024
SWBISmith & Wesson Brands, Inc.	$1.37M	0.74%	0.20%	Not reported	Q3 2025
RCKYRocky Brands, Inc.	$1.33M	0.71%	0.43%	Not reported	Q3 2025
AEOAmerican Eagle Outfitters Inc	$1.33M	0.71%	0.05%	Not reported	Q4 2020
BLBDBlue Bird Corp	$1.32M	0.71%	0.05%	Not reported	Q3 2025
MATXMatson, Inc.	$1.32M	0.71%	0.02%	Not reported	Q3 2021
PLABPhotronics Inc	$1.3M	0.69%	0.07%	Not reported	Q4 2020
REXREX AMERICAN RESOURCES Corp	$1.29M	0.69%	0.09%	Not reported	Q3 2024
ARCBArcbest Corp	$1.28M	0.69%	0.04%	Not reported	Q4 2020
APAAPA Corp	$1.28M	0.68%	0.01%	Not reported	Q3 2025
CCSIConsensus Cloud Solutions, Inc.	$1.27M	0.68%	0.18%	Not reported	Q3 2023
VMDViemed Healthcare, Inc.	$1.26M	0.68%	0.29%	Not reported	Q3 2025
DANDANA Inc	$1.25M	0.67%	0.04%	Not reported	Q4 2020
SHOOSteven Madden, Ltd.	$1.23M	0.66%	0.04%	Not reported	Q3 2025
FRAFFranklin Financial Services Corp	$1.23M	0.66%	0.44%	Not reported	Q3 2025
FSBCFive Star Bancorp	$1.22M	0.66%	0.12%	Not reported	Q3 2025
TILEInterface Inc	$1.21M	0.65%	0.06%	Not reported	Q4 2020
HTLDHeartland Express Inc	$1.21M	0.65%	0.10%	Not reported	Q3 2021
TRSTTrustco Bank Corp N Y	$1.19M	0.64%	0.13%	Not reported	Q3 2024
LOCOEl Pollo Loco Holdings, Inc.	$1.18M	0.63%	0.23%	Not reported	Q3 2025
SEBSeaboard Corp	$1.18M	0.63%	0.03%	Not reported	Q3 2025
PGCPeapack Gladstone Financial Corp	$1.18M	0.63%	0.14%	Not reported	Q3 2024
PBIPitney Bowes Inc	$1.16M	0.62%	0.05%	Not reported	Q3 2021
SPBSpectrum Brands Holdings, Inc.	$1.14M	0.61%	0.06%	Not reported	Q3 2021
TALOTalos Energy Inc.	$1.13M	0.61%	0.05%	Not reported	Q3 2022
AROWArrow Financial Corp	$1.13M	0.61%	0.17%	Not reported	Q3 2025
RRyder System Inc	$1.13M	0.61%	0.01%	Not reported	Q4 2020
CCChemours Co	$1.12M	0.60%	0.04%	Not reported	Q3 2025

Q1 2026Reported Apr 24, 2026192 positions
CENXCentury Aluminum Co	$2.43M	1.49%	0.04%	-4.9%	Q3 2022
TCMDTactile Systems Technology Inc	$2.06M	1.26%	0.35%	-4.8%	Q3 2024
LBRTLiberty Energy Inc.	$1.87M	1.15%	Not reported	-4.6%	Q3 2025
VSXYVictoria's Secret & Co.	$1.84M	1.13%	0.05%	-5.7%	Q3 2023
PUMPProPetro Holding Corp.	$1.78M	1.09%	0.10%	-5.0%	Q3 2022
APAAPA Corp	$1.66M	1.02%	0.01%	-5.7%	Q3 2025
AMKRAmkor Technology, Inc.	$1.64M	1.01%	0.01%	-5.8%	Q4 2020
PLABPhotronics Inc	$1.61M	0.99%	0.07%	-6.6%	Q4 2020
DANDANA Inc	$1.55M	0.95%	0.04%	-6.7%	Q4 2020
SEBSeaboard Corp	$1.49M	0.92%	0.03%	-7.0%	Q3 2025
ANDEAndersons, Inc.	$1.48M	0.91%	0.06%	-6.9%	Q3 2021
INSWInternational Seaways, Inc.	$1.44M	0.89%	0.04%	-7.0%	Q3 2024
NWPXNWPX Infrastructure, Inc.	$1.44M	0.88%	0.19%	-7.2%	Q3 2025
TALOTalos Energy Inc.	$1.38M	0.85%	0.05%	-6.7%	Q3 2022
AMRAlpha Metallurgical Resources, Inc.	$1.37M	0.84%	0.05%	-7.1%	Q3 2023
PTENPatterson Uti Energy Inc	$1.32M	0.81%	0.03%	-6.6%	Q3 2025
SWBISmith & Wesson Brands, Inc.	$1.31M	0.80%	0.21%	-7.0%	Q3 2025
REXREX AMERICAN RESOURCES Corp	$1.31M	0.80%	0.09%	-8.1%	Q3 2024
AEOAmerican Eagle Outfitters Inc	$1.29M	0.79%	0.05%	-7.6%	Q4 2020
WFRDWeatherford International plc	$1.29M	0.79%	0.02%	-8.2%	Q3 2022
OIIOceaneering International Inc	$1.28M	0.79%	0.04%	-7.4%	Q3 2025
DLXDeluxe Corp	$1.27M	0.78%	0.10%	-7.8%	Q4 2020
PLPCPreformed Line Products Co	$1.27M	0.78%	0.10%	-7.6%	Q3 2024
RCKYRocky Brands, Inc.	$1.25M	0.77%	0.43%	-7.2%	Q3 2025
MDPediatrix Medical Group, Inc.	$1.24M	0.76%	0.07%	-8.1%	Q4 2020
MURMurphy Oil Corp	$1.23M	0.76%	0.02%	-7.8%	Q3 2022
TDWTidewater Inc	$1.22M	0.75%	0.03%	-8.7%	Q3 2025
CCChemours Co	$1.2M	0.74%	0.04%	-9.5%	Q3 2025
NATRNatures Sunshine Products Inc	$1.2M	0.74%	0.28%	-8.0%	Q3 2025
HOSHornbeck Offshore Services Inc	$1.15M	0.71%	0.29%	-8.2%	Q3 2021
DXPEDXP Enterprises Inc	$1.15M	0.70%	0.05%	-9.0%	Q3 2024
KMTKennametal Inc	$1.13M	0.70%	0.04%	-8.9%	Q3 2022
MATXMatson, Inc.	$1.12M	0.69%	0.02%	-8.8%	Q3 2021
HLFHerbalife Ltd.	$1.11M	0.68%	0.07%	-8.8%	Q3 2022
PNRGPrimeenergy Resources Corp	$1.1M	0.67%	0.29%	-8.6%	Q3 2025
MMacy's, Inc.	$1.1M	0.67%	0.02%	-8.9%	Q4 2020
RRBIRed River Bancshares Inc	$1.08M	0.66%	0.18%	-8.9%	Q3 2025
RNGRRanger Energy Services, Inc.	$1.08M	0.66%	Not reported	-8.7%	Q3 2025
BHEBenchmark Electronics Inc	$1.07M	0.66%	0.05%	-9.1%	Q4 2020
NOVNOV Inc.	$1.06M	0.65%	0.02%	-8.9%	Q3 2025
MYEMyers Industries Inc	$1.05M	0.65%	0.13%	-9.5%	Q3 2025
MRBKMeridian Corp	$1.03M	0.63%	0.46%	-9.2%	Q3 2025
VMDViemed Healthcare, Inc.	$1.02M	0.62%	0.29%	-9.4%	Q3 2025
REPXRiley Exploration Permian, Inc.	$1.02M	0.62%	0.13%	-8.9%	Q3 2024
KSSKOHLS Corp	$1.01M	0.62%	0.07%	-10.1%	Q4 2020
FRAFFranklin Financial Services Corp	$1M	0.62%	0.44%	-9.7%	Q3 2025
OLNOLIN Corp	$990K	0.61%	0.03%	-11.4%	Q3 2025
SHOOSteven Madden, Ltd.	$990K	0.61%	0.04%	-10.2%	Q3 2025
SPBSpectrum Brands Holdings, Inc.	$978K	0.60%	0.06%	-10.1%	Q3 2021
LOCOEl Pollo Loco Holdings, Inc.	$967K	0.59%	0.23%	-8.7%	Q3 2025

Q4 2025Reported Feb 3, 2026193 positions
TCMDTactile Systems Technology Inc	$2.39M	1.36%	0.37%	Not reported	Q3 2024
VSXYVictoria's Secret & Co.	$2.28M	1.29%	0.05%	Not reported	Q3 2023
AEOAmerican Eagle Outfitters Inc	$2.2M	1.25%	0.05%	Not reported	Q4 2020
KSSKOHLS Corp	$1.78M	1.01%	0.08%	Not reported	Q4 2020
CENXCentury Aluminum Co	$1.7M	0.97%	0.04%	Not reported	Q3 2022
AMKRAmkor Technology, Inc.	$1.53M	0.87%	0.02%	Not reported	Q4 2020
MMacy's, Inc.	$1.47M	0.83%	0.03%	Not reported	Q4 2020
AMRAlpha Metallurgical Resources, Inc.	$1.44M	0.81%	0.06%	Not reported	Q3 2023
PLABPhotronics Inc	$1.36M	0.77%	0.07%	Not reported	Q4 2020
SHOOSteven Madden, Ltd.	$1.35M	0.77%	0.04%	Not reported	Q3 2025
MATVMativ Holdings, Inc.	$1.35M	0.77%	0.20%	Not reported	Q3 2025
MDPediatrix Medical Group, Inc.	$1.34M	0.76%	0.08%	Not reported	Q4 2020
SEBSeaboard Corp	$1.26M	0.72%	0.03%	Not reported	Q3 2025
LBRTLiberty Energy Inc.	$1.25M	0.71%	Not reported	Not reported	Q3 2025
NWPXNWPX Infrastructure, Inc.	$1.24M	0.71%	0.21%	Not reported	Q3 2025
PUMPProPetro Holding Corp.	$1.23M	0.70%	0.12%	Not reported	Q3 2022
ANFAbercrombie & Fitch Co	$1.21M	0.69%	0.02%	Not reported	Q3 2022
COLLCollegium Pharmaceutical, Inc	$1.19M	0.68%	0.08%	Not reported	Q3 2021
NUTXNutex Health Inc.	$1.19M	0.68%	0.10%	Not reported	Q3 2025
ANDEAndersons, Inc.	$1.18M	0.67%	0.07%	Not reported	Q3 2021
KEKimball Electronics, Inc.	$1.17M	0.67%	0.17%	Not reported	Q3 2024
NATRNatures Sunshine Products Inc	$1.17M	0.67%	0.31%	Not reported	Q3 2025
DANDANA Inc	$1.17M	0.66%	0.04%	Not reported	Q4 2020
WFRDWeatherford International plc	$1.16M	0.66%	0.02%	Not reported	Q3 2022
VREXVarex Imaging Corp	$1.16M	0.66%	0.24%	Not reported	Q4 2020
DLXDeluxe Corp	$1.12M	0.64%	0.11%	Not reported	Q4 2020
CMCCOMMERCIAL METALS Co	$1.11M	0.63%	0.01%	Not reported	Q3 2021
FRAFFranklin Financial Services Corp	$1.09M	0.62%	0.49%	Not reported	Q3 2025
DINDine Brands Global, Inc.	$1.09M	0.62%	0.27%	Not reported	Q3 2025
LELands' End, Inc.	$1.08M	0.62%	0.24%	Not reported	Q3 2025
PIIPolaris Inc.	$1.07M	0.61%	0.03%	Not reported	Q3 2025
TILEInterface Inc	$1.06M	0.60%	0.07%	Not reported	Q4 2020
HLFHerbalife Ltd.	$1.06M	0.60%	0.08%	Not reported	Q3 2022
MNROMonro, Inc.	$1.05M	0.60%	0.18%	Not reported	Q3 2024
MRBKMeridian Corp	$1.05M	0.60%	0.51%	Not reported	Q3 2025
ITICInvestors Title Co	$1.05M	0.60%	0.22%	Not reported	Q3 2025
PLPCPreformed Line Products Co	$1.05M	0.59%	0.10%	Not reported	Q3 2024
ZEUSOlympic Steel Inc	$1.04M	0.59%	0.22%	Not reported	Q3 2023
TALOTalos Energy Inc.	$1.04M	0.59%	0.06%	Not reported	Q3 2022
GIIIG III Apparel Group Ltd	$1.03M	0.59%	0.08%	Not reported	Q4 2020
INSWInternational Seaways, Inc.	$1.03M	0.59%	0.04%	Not reported	Q3 2024
MYEMyers Industries Inc	$1.03M	0.58%	0.15%	Not reported	Q3 2025
AMPHAmphastar Pharmaceuticals, Inc.	$1.02M	0.58%	0.08%	Not reported	Q3 2025
RCKYRocky Brands, Inc.	$1.02M	0.58%	0.46%	Not reported	Q3 2025
DAKTDaktronics Inc	$1.02M	0.58%	0.11%	Not reported	Q3 2024
APAAPA Corp	$1.02M	0.58%	0.01%	Not reported	Q3 2025
HBANHuntington Bancshares Inc	$1.02M	0.58%	0.00%	New	Q4 2025
MURMurphy Oil Corp	$1.01M	0.57%	0.02%	Not reported	Q3 2022
REXREX AMERICAN RESOURCES Corp	$1.01M	0.57%	0.09%	Not reported	Q3 2024
FSBCFive Star Bancorp	$1M	0.57%	0.13%	Not reported	Q3 2025

Q3 2025Reported Nov 3, 2025194 positions
AEOAmerican Eagle Outfitters Inc	$1.43M	0.83%	0.05%	Not reported	Q4 2020
KSSKOHLS Corp	$1.34M	0.78%	0.08%	+136.4%	Q4 2020
CENXCentury Aluminum Co	$1.28M	0.74%	0.05%	Not reported	Q3 2022
KEKimball Electronics, Inc.	$1.26M	0.73%	0.17%	+11.3%	Q3 2024
MATVMativ Holdings, Inc.	$1.26M	0.73%	0.20%	New	Q3 2025
VREXVarex Imaging Corp	$1.23M	0.72%	0.24%	Not reported	Q4 2020
MMacy's, Inc.	$1.19M	0.69%	0.02%	Not reported	Q4 2020
AMRAlpha Metallurgical Resources, Inc.	$1.18M	0.69%	0.06%	+167.2%	Q3 2023
MPAAMotorcar Parts of America Inc	$1.17M	0.68%	0.36%	New	Q3 2025
TCMDTactile Systems Technology Inc	$1.14M	0.67%	0.37%	+22.8%	Q3 2024
VSXYVictoria's Secret & Co.	$1.14M	0.66%	0.05%	-2.3%	Q3 2023
CABOCable One, Inc.	$1.13M	0.66%	0.11%	+160.7%	Q3 2023
ITICInvestors Title Co	$1.12M	0.66%	0.22%	New	Q3 2025
SIGASiga Technologies Inc	$1.12M	0.65%	0.17%	+24.6%	Q3 2022
EMBCEmbecta Corp.	$1.12M	0.65%	0.14%	+19.2%	Q3 2023
NUSNu Skin Enterprises, Inc.	$1.11M	0.65%	0.18%	+10.4%	Q4 2020
TILEInterface Inc	$1.1M	0.64%	0.07%	Not reported	Q4 2020
AMKRAmkor Technology, Inc.	$1.1M	0.64%	0.02%	Not reported	Q4 2020
CCSIConsensus Cloud Solutions, Inc.	$1.09M	0.64%	0.20%	-18.8%	Q3 2023
SHOOSteven Madden, Ltd.	$1.09M	0.63%	0.04%	New	Q3 2025
PRDOPERDOCEO EDUCATION Corp	$1.08M	0.63%	0.04%	-23.0%	Q3 2021
DAKTDaktronics Inc	$1.08M	0.63%	0.11%	-10.4%	Q3 2024
DXPEDXP Enterprises Inc	$1.07M	0.62%	0.06%	-48.8%	Q3 2024
BLBDBlue Bird Corp	$1.07M	0.62%	0.06%	New	Q3 2025
NWPXNWPX Infrastructure, Inc.	$1.05M	0.61%	0.21%	New	Q3 2025
LELands' End, Inc.	$1.05M	0.61%	0.24%	New	Q3 2025
MDPediatrix Medical Group, Inc.	$1.05M	0.61%	0.07%	-44.6%	Q4 2020
RCKYRocky Brands, Inc.	$1.04M	0.60%	0.46%	New	Q3 2025
SEBSeaboard Corp	$1.04M	0.60%	0.03%	New	Q3 2025
RGRSturm Ruger & Co Inc	$1.03M	0.60%	0.15%	New	Q3 2025
GCOGenesco Inc	$1.02M	0.59%	0.33%	+12.4%	Q4 2020
AMPHAmphastar Pharmaceuticals, Inc.	$1.02M	0.59%	0.08%	New	Q3 2025
WFRDWeatherford International plc	$1.01M	0.59%	0.02%	Not reported	Q3 2022
MHOM/I Homes, Inc.	$1.01M	0.59%	0.03%	+6.6%	Q3 2021
APAAPA Corp	$1.01M	0.59%	0.01%	New	Q3 2025
VBTXVeritex Holdings, Inc.	$1.01M	0.59%	0.05%	-20.3%	Q3 2024
SIGSignet Jewelers Ltd	$1.01M	0.59%	0.03%	+10.6%	Q4 2020
FRAFFranklin Financial Services Corp	$1M	0.58%	0.49%	New	Q3 2025
PLPCPreformed Line Products Co	$994K	0.58%	0.10%	-24.1%	Q3 2024
FLXSFlexsteel Industries Inc	$991K	0.58%	0.40%	New	Q3 2025
DANDANA Inc	$986K	0.57%	0.04%	-28.2%	Q4 2020
PIIPolaris Inc.	$985K	0.57%	0.03%	New	Q3 2025
AMWDAmerican Woodmark Corp	$983K	0.57%	0.10%	+44.1%	Q3 2021
INSWInternational Seaways, Inc.	$981K	0.57%	0.04%	+50.1%	Q3 2024
PLABPhotronics Inc	$979K	0.57%	0.07%	+36.2%	Q4 2020
DLXDeluxe Corp	$972K	0.57%	0.11%	+36.5%	Q4 2020
RNGRRanger Energy Services, Inc.	$968K	0.56%	Not reported	New	Q3 2025
OIIOceaneering International Inc	$967K	0.56%	0.04%	New	Q3 2025
SWBISmith & Wesson Brands, Inc.	$965K	0.56%	0.22%	New	Q3 2025
CCChemours Co	$956K	0.56%	0.04%	New	Q3 2025

Premium opens every quarter this fund has filed