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SummerHaven Investment Management, LLC

CIK 1846436 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

SummerHaven Investment Management, LLC reported 201 US-listed holdings worth $178.9 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Everforth Inc. (1.0%), Manitowoc Company (0.9%) and Varex Imaging Corp. (0.9%). Against the quarter before, it opened 131 positions, added to 40, trimmed 27 and sold out of 122.

Reported holdings$178.9M-4.1% on Q2 2026
Positions201+9 on Q2 2026
The largest ten8.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
EFOR1.0%MTW0.9%VREX0.9%CVI0.8%GCT0.8%MATV0.8%ANF0.7%PRGO0.7%MAN0.7%187 more89.3%

The 14 largest of its 201 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $163.8 million in 197 positions$164MQ3 24Q4 2024: $162.2 million in 197 positions$162MQ4 24Q1 2025: $143.3 million in 195 positions$143MQ1 25Q2 2025: $152.8 million in 191 positions$153MQ2 25Q3 2025: $171.7 million in 196 positions$172MQ3 25Q4 2025: $176.2 million in 194 positions$176MQ4 25Q1 2026: $162.9 million in 193 positions$163MQ1 26Q2 2026: $186.6 million in 192 positions$187MQ2 26Q3 2026: $178.9 million in 201 positions$179MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 131Added 40Held 3Trimmed 27Sold out 122
Opened: 131Added: 40Held: 3Trimmed: 27Sold out: 122

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 131

  1. CVR Energy Inc. CVI$1.5 million
  2. Gigacloud Technology Inc. GCT$1.4 million
  3. Perrigo Co. plc PRGO$1.3 million
  4. Blackbaud Inc. BLKB$1.3 million
  5. Grid Dynamics Holdings Inc GDYN$1.2 million
  6. Teekay Tankers Ltd - US TNK$1.2 million
  7. Idt Corp. IDT$1.2 million
  8. Ibex Ltd IBEX$1.2 million

and 123 more in the table below

Added to 40

  1. Everforth Inc. EFOR+38,223 shares · +275%
  2. Concentrix Corp. CNXC+30,099 shares · +271%
  3. Orion S.a. OEC+106,563 shares · +197%
  4. DXC Technology Co. DXC+50,508 shares · +106%
  5. ManpowerGroup Inc. MAN+8,527 shares · +56%
  6. Nu Skin Enterprises Inc. NUS+98,683 shares · +130%
  7. MGP Ingredients Inc. New MGPI+33,140 shares · +162%
  8. Amphastar Pharmaceuticals, Inc. AMPH+16,219 shares · +50%

and 32 more in the table below

Trimmed 27

  1. Flexsteel Inds Inc. FLXS-6,139 shares · -32%
  2. Macy's, Inc. M-20,182 shares · -33%
  3. Kohl's Corp. KSS-24,182 shares · -31%
  4. Dana Inc. DAN-12,452 shares · -27%
  5. Photronics Inc. PLAB-9,250 shares · -23%
  6. Trustco Bank Corp. N Y TRST-4,808 shares · -22%
  7. Five Star Bancorp FSBC-6,034 shares · -24%
  8. Red River Bancshares Inc. RRBI-2,425 shares · -20%

and 19 more in the table below

Sold out of 122

  1. Victoria's Secret & Co. VSXY$3.3 million last quarter
  2. Amkor Technology, Inc. AMKR$3.1 million last quarter
  3. Northwest Pipe Co. NWPX$2.8 million last quarter
  4. Tactile Sys Technology Inc. TCMD$2.3 million last quarter
  5. Target Hospitality Corp. TH$1.9 million last quarter
  6. Preformed Line Prods Co. PLPC$1.9 million last quarter
  7. Century Aluminum Co. CENX$1.9 million last quarter
  8. Benchmark Electronics Inc. BHE$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Everforth Inc. EFOR52.1K$1.7 million0.96%+38.2K
Manitowoc Company MTW71.6K$1.5 million0.86%+17.2K
Varex Imaging Corp. VREX82.8K$1.5 million0.85%-6.7K
CVR Energy Inc. CVI29.5K$1.5 million0.84%new
Gigacloud Technology Inc. GCT26.6K$1.4 million0.77%new
Mativ Holdings Inc. MATV117.1K$1.4 million0.76%+19.3K
Abercrombie & Fitch Co. ANF9.8K$1.3 million0.74%+1.4K
Perrigo Co. plc PRGO89.5K$1.3 million0.74%new
ManpowerGroup Inc. MAN23.6K$1.3 million0.73%+8.5K
Blackbaud Inc. BLKB30.9K$1.3 million0.72%new
Amphastar Pharmaceuticals, Inc. AMPH48.9K$1.3 million0.70%+16.2K
Grid Dynamics Holdings Inc GDYN155.8K$1.2 million0.69%new
Teekay Tankers Ltd - US TNK12.6K$1.2 million0.69%new
Idt Corp. IDT15.0K$1.2 million0.67%new
Ibex Ltd IBEX27.6K$1.2 million0.67%new
Mistras Group Inc. MG56.2K$1.2 million0.66%new
Epam Systems, Inc. EPAM10.9K$1.2 million0.66%new
Delek US Hldgs Inc. New DK16.5K$1.2 million0.66%new
Puma Biotechnology Inc. PBYI114.3K$1.1 million0.63%new
Par Pacific Holdings, Inc. PARR13.9K$1.1 million0.63%new
Safe Bulkers Inc. SB132.5K$1.1 million0.63%new
Perma-Pipe Intl Hldgs Inc. PPIH36.5K$1.1 million0.63%new
Signet Jewelers Ltd. SIG10.8K$1.1 million0.62%+1.5K
Riley Exploration Permian in REPX27.6K$1.1 million0.62%-286
Arhaus Inc. ARHS116.4K$1.1 million0.62%new
Conmed Corp. CNMD23.8K$1.1 million0.61%new
Kelly Svcs Inc. KELYA67.5K$1.1 million0.61%new
Flexsteel Inds Inc. FLXS12.8K$1.1 million0.61%-6.1K
Amc Networks Inc. AMCX92.2K$1.1 million0.60%new
Gap Inc. GAP47.0K$1.1 million0.60%new
Highpeak Energy Inc. HPK130.5K$1.1 million0.60%new
DXC Technology Co. DXC98.1K$1.1 million0.59%+50.5K
Globant S A GLOB30.5K$1.1 million0.59%new
Nutex Health Inc. Com NUTX5.0K$1.1 million0.59%-1.1K
Bioventus Inc. BVS77.0K$1.0 million0.59%new
Suncoke Energy Inc. SXC111.3K$1.0 million0.59%new
Forward Air Corp. FWRD68.3K$1.0 million0.58%new
Ardmore Shipping Corp. ASC55.8K$1.0 million0.58%new
Liberty Latin America Ltd LILAK126.5K$1.0 million0.58%new
Rigel Pharmaceuticals Inc. RIGL21.5K$1.0 million0.58%new
Trinet Group Inc. TNET16.5K$1.0 million0.58%new
Concentrix Corp. CNXC41.2K$1.0 million0.57%+30.1K
Capital Bancorp Inc. MD CBNK26.1K$1.0 million0.57%+5.6K
Bankwell Finl Group Inc. BWFG15.8K$1.0 million0.57%new
Primeenergy Resources Corp. PNRG5.2K$1.0 million0.57%+444
Phibro Animal Health Corp. PAHC28.5K$1.0 million0.57%new
AMN Healthcare Services Inc. AMN28.3K$1.0 million0.57%new
Scansource, Inc. SCSC17.2K$1.0 million0.57%+1
Haverty Furniture Cos Inc. HVT36.4K$1.0 million0.56%new
Kohl's Corp. KSS54.4K$1.0 million0.56%-24.2K
Priority Technology Hldgs in PRTH128.6K$1.0 million0.56%new
Greif, Inc. GEF12.4K$988,9060.55%new
Fox Factory Holding Corp. FOXF53.8K$988,7840.55%new
Ennis Inc. EBF43.9K$987,3110.55%+3.5K
Vaalco Energy Inc. EGY174.2K$985,9380.55%new
Kimball Electronics Inc KE36.1K$985,5740.55%-1.8K
Sally Beauty Holdings, Inc. SBH59.8K$982,0970.55%new
Immersion Corp. IMMR135.5K$979,5490.55%new
First Cmnty Bankshares Inc. V FCBC20.8K$976,6400.55%+2.6K
Smartfinancial Inc. SMBK19.7K$975,0910.55%new
Third Coast Bancshares Inc. TCBX22.9K$972,8080.54%new
Village Super Market Inc VLGEA21.2K$964,8570.54%new
Red River Bancshares Inc. RRBI9.5K$953,5590.53%-2.4K
Helen of Troy Ltd HELE34.7K$951,6750.53%+6.4K
Photronics Inc. PLAB30.6K$941,4060.53%-9.2K
Ardent Health Partners Inc. ARDT90.7K$938,1070.52%new
Investors Title Co. NC ITIC3.3K$937,5310.52%-404
Expro Ltd Ord SHS XPRO59.2K$932,8590.52%new
Amalgamated Financial Corp. AMAL19.6K$932,3720.52%-3.2K
Ofg Bancorp OFG18.5K$928,0320.52%new
Seneca Foods Corp SENEA5.2K$921,3280.52%new
Fvcbankcorp Inc. FVCB52.8K$920,8440.51%new
Macy's, Inc. M40.4K$919,7710.51%-20.2K
First Natl Corp. FXNC31.3K$919,2120.51%new
Financial Instns Inc. FISI23.5K$917,5500.51%new
Colony Bankcorp Inc. CBAN45.5K$915,8670.51%+3.0K
Infinity Natural Resources, Inc. INR72.6K$914,5210.51%new
Dana Inc. DAN33.5K$913,8470.51%-12.5K
Parke Bancorp Inc. PKBK27.9K$913,1480.51%new
Orange Cnty Bancorp Inc. OBT24.7K$912,7760.51%-2.5K
Business First Bancshares in BFST30.3K$912,0880.51%new
Hackett Group Inc. HCKT90.7K$911,7960.51%new
Trustco Bank Corp. N Y TRST16.8K$911,3120.51%-4.8K
RPC Inc. RES161.9K$911,2830.51%new
World Kinect Corp. WKC25.9K$910,3630.51%+1.5K
Insteel Inds Inc. IIIN31.2K$910,1380.51%new
First Cmnty Corp. S C FCCO28.2K$908,5770.51%-1.6K
Preferred BK Los Angeles Ca PFBC8.6K$905,8100.51%+633
Dime Commercial Bancshares, Inc. DCOM23.0K$905,7530.51%new
Orion S.a. OEC160.7K$903,2690.51%+106.6K
Costamare Inc. CMRE61.2K$899,2190.50%new
South Plains Financial Inc. SPFI21.5K$898,8220.50%+1.4K
Independent BK Corp. Mich IBCP25.5K$898,1970.50%+4.0K
Millerknoll, Inc. MLKN45.4K$891,8370.50%+11.1K
Capital City Bank Group Inc CCBG18.4K$890,7700.50%+478
Home Bancorp Inc. HBCP13.5K$890,0260.50%new
Skywest Inc. SKYW9.2K$888,8530.50%+2.9K
Harley-Davidson, Inc. HOG36.4K$888,6900.50%new
RBB Bancorp RBB34.1K$886,5820.50%new
Mntn Inc. MNTN87.1K$885,7760.50%new
Hanmi Financial Corp. HAFC28.5K$881,7010.49%-27
Koppers Holdings Inc. KOP19.2K$876,6500.49%new
Pilgrims Pride Corp. PPC32.4K$874,3680.49%new
Meridian Corporation MRBK46.2K$868,8060.49%-8.3K
JBS N.V. JBS76.8K$866,9030.48%new
Ranger Energy Svcs Inc. RNGR56.8K$863,3690.48%-6.1K
Kyndryl Holdings, Inc. KD76.4K$860,2750.48%new
Maximus, Inc. MMS16.1K$858,9650.48%new
Hometrust Bancshares Inc. HTB18.7K$857,4090.48%new
Central Pacific Financial Corp. CPF23.9K$857,1970.48%-1.7K
Deluxe Corp. DLX37.3K$857,0570.48%-9.0K
Ingles Mkts Inc. IMKTA10.1K$854,7310.48%new
Viant Technology Inc. DSP69.4K$854,1540.48%new
Gentherm Inc. THRM25.5K$849,9490.48%+2.0K
Boston Beer Inc. SAM5.2K$848,4750.47%new
Nerdwallet Inc. NRDS96.6K$847,8850.47%new
Natural Grocers By Vitamin C NGVC27.8K$846,9710.47%new
Upwork, Inc. UPWK103.7K$846,0860.47%new
Ingram Micro Hldg INGM31.5K$843,7110.47%new
Herbalife Ltd HLF69.5K$843,5810.47%-5.5K
Wells Fargo & Company WFC10.5K$839,9650.47%new
Carter Bankshares Inc. CARE28.1K$839,5200.47%new
Weis Mkts Inc. WMK11.5K$836,6430.47%+1.7K
International Game Technolog BRSL83.7K$836,6330.47%new
Galaxy Digital Inc. Class A GLXY36.8K$835,8540.47%new
Lands End Inc. New Com LE81.2K$834,9210.47%+20.6K
Apogee Enterprises, Inc. APOG23.6K$833,2460.47%+7.6K
Rush Enterprises Inc. \Tx\ RUSHA18.2K$832,5050.47%new
Arrow Finl Corp. AROW22.5K$830,0460.46%-5.0K
Dlocal Ltd DLO60.2K$828,4350.46%new
Sprinklr, Inc. CXM166.9K$826,0710.46%new
Bel Fuse Inc. BELFB3.4K$819,0230.46%new
U Haul Holding Company UHAL13.6K$816,9880.46%new
Metropolitan BK Hldg Corp. MCB9.4K$816,9240.46%new
Central Garden & Pet Co. CENTA24.4K$816,8150.46%new
Revolve Group Inc. RVLV38.2K$815,1470.46%new
Northrim Bancorp Inc. NRIM33.6K$814,0550.46%+3.1K
Dole PLC DOLE64.0K$813,4020.45%new
Five Star Bancorp FSBC19.1K$809,4360.45%-6.0K
RMR Group Inc. RMR44.6K$806,9470.45%new
Magnera Corp. Com SHS MAGN70.9K$803,9270.45%new
Schneider National, Inc. SNDR25.1K$800,1990.45%new
Live Oak Bancshares Inc. LOB22.0K$794,6240.44%new
Lear Corp. LEA6.7K$792,8080.44%-261
Perdoceo Education Corp. PRDO25.6K$792,3730.44%-152
Nu Skin Enterprises Inc. NUS174.9K$792,1160.44%+98.7K
Accel Entertainment Inc. ACEL73.2K$779,8960.44%new
Starz Entertainment Corp. STRZ32.8K$773,9680.43%new
Adient plc ADNT45.8K$771,5580.43%+14.1K
Zillow Group Inc. Z28.4K$770,7630.43%new
Enviri Corp. NVRI39.3K$767,1970.43%new
Sylvamo Corp. SLVM23.3K$762,7840.43%+10.1K
Stoneco Ltd STNE81.6K$761,9670.43%new
Constellium SE CSTM31.2K$755,5260.42%new
Somnigroup International Inc. SGI12.2K$755,3820.42%new
Excelerate Energy Inc. EE23.4K$753,4490.42%new
StoneX Group Inc. SNEX11.7K$753,2500.42%-59
Emergent Biosolutions Inc. EBS113.6K$749,7930.42%new
FMC Corp. FMC83.8K$747,7100.42%new
Visteon Corp. VC8.6K$743,8010.42%new
Everquote Inc. EVER36.8K$738,8300.41%new
Hudson Technologies Inc. HDSN141.8K$730,1930.41%new
Watsco Inc. WSO2.4K$721,0080.40%new
Pathward Financial, Inc. CASH10.1K$721,0040.40%+1.1K
Albertsons Companies, Inc. ACI62.0K$719,3560.40%new
Advansix Inc. ASIX45.1K$717,8960.40%+13.7K
G-III Apparel Group, Ltd. GIII26.3K$713,7170.40%-5.4K
MGP Ingredients Inc. New MGPI53.6K$710,2800.40%+33.1K
John B. Sanfilippo & Son, Inc. JBSS10.5K$697,7560.39%new
Phinia Inc. PHIN11.7K$695,5090.39%new
Phoenix Ed Partners Inc. Com Added PXED27.2K$691,3400.39%new
Western Union Co. WU116.6K$688,2230.38%new
Cooper STD Hldgs Inc. CPS33.0K$686,7820.38%new
Simply Good Foods Co. SMPL71.6K$679,6260.38%new
Zumiez Inc. ZUMZ50.5K$676,6730.38%new
Gannett Co. Inc. TDAY107.5K$675,9490.38%new
Goodyear Tire & Rubber Co. GT134.3K$667,4260.37%+77.1K
Build-A-Bear Workshop Inc. BBW26.6K$666,0850.37%new
Dentsply Sirona Inc. XRAY74.6K$660,8940.37%new
Yelp Inc. YELP35.4K$655,5110.37%new
Vital Farms Inc. VITL70.6K$655,3440.37%new
Enovis Corp. ENOV35.5K$648,8770.36%new
Covenant Logistics Group Inc. CVLG19.8K$641,0350.36%new
Brightview Hldgs Inc. BV64.0K$639,5200.36%new
B. Riley Financial Inc. RILY127.4K$622,2020.35%new
Dream Finders Homes, Inc. DFH57.8K$618,1500.35%new
Flowers Foods Inc. FLO109.7K$608,5850.34%new
Under Armour, Inc. UAA134.7K$600,6950.34%new
Advantage Solutions Inc. Com New Class A ADV22.9K$595,1590.33%new
Sonic Automotive Inc. SAH9.7K$583,7660.33%new
Teladoc Health Inc. TDOC98.5K$571,5730.32%new
Collegium Pharmaceutical, Inc. COLL26.0K$566,4040.32%+3.2K
Taboola.com Ltd TBLA165.7K$556,6610.31%new
Natures Sunshine Prods Inc. NATR43.0K$545,6190.31%-6.9K
O-I Glass, Inc. OI94.5K$533,7840.30%new
QuidelOrtho Corp. QDEL50.1K$527,5900.29%+30.1K
AdaptHealth Corp. AHCO89.5K$504,6840.28%+9.7K
Lendingtree Inc. New TREE20.2K$493,2170.28%new
Shutterstock Inc. SSTK107.7K$454,5660.25%+71.3K
Cable One Inc. CABO25.3K$278,4750.16%+20.0K
Xerox Holdings Corp. XRX87.1K$275,6970.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 122 it sold out of are in the box above.