SummerHaven Investment Management, LLC

CIK 0001846436 • 8 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $143.3M195 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$678K	0.5%	14,874 SH
ACADIAN ASSET MANAGEMENT INC	COM	$901K	0.6%	34,860 SH
ADAPTHEALTH CORP	COMMON STOCK	$866K	0.6%	79,883 SH
ADIENT PLC	ORD SHS	$427K	0.3%	33,207 SH
AGCO CORP	COM	$763K	0.5%	8,241 SH
AIR TRANSPORT SERVICES GRP I	COM	$1.2M	0.9%	54,525 SH
ALASKA AIR GROUP INC	COM	$1.0M	0.7%	20,454 SH
ALLEGIANT TRAVEL CO	COM	$875K	0.6%	16,937 SH
ALPHA METALLURGICAL RESOUR I	COM	$322K	0.2%	2,574 SH
AMALGAMATED FINANCIAL CORP	COM	$825K	0.6%	28,696 SH
AMERANT BANCORP INC	CL A	$708K	0.5%	34,280 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$467K	0.3%	114,790 SH
AMERICAN PUB ED INC	COM	$993K	0.7%	44,491 SH
AMERICAN VANGUARD CORP	COM	$417K	0.3%	94,718 SH
AMERICAN WOODMARK CORPORATIO	COM	$586K	0.4%	9,962 SH
AMN HEALTHCARE SVCS INC	COM	$399K	0.3%	16,306 SH
AMPLIFY ENERGY CORP NEW	COM	$429K	0.3%	114,814 SH
ANDERSONS INC	COM	$712K	0.5%	16,596 SH
APOGEE ENTERPRISES INC	COM	$611K	0.4%	13,185 SH
ARCBEST CORP	COM	$519K	0.4%	7,357 SH
ARDMORE SHIPPING CORP	COM	$384K	0.3%	39,202 SH
ARROW ELECTRS INC	COM	$683K	0.5%	6,577 SH
ATKORE INC	COM	$362K	0.3%	6,039 SH
ATN INTL INC	COM	$767K	0.5%	37,754 SH
AUTONATION INC	COM	$796K	0.6%	4,918 SH
AVIS BUDGET GROUP	COM	$579K	0.4%	7,623 SH
AVNET INC	COM	$731K	0.5%	15,195 SH
AXOS FINANCIAL INC	COM	$864K	0.6%	13,386 SH
B & G FOODS INC NEW	COM	$692K	0.5%	100,737 SH
BANCFIRST CORP	COM	$971K	0.7%	8,839 SH
BANCORP INC DEL	COM	$1.0M	0.7%	19,246 SH
BARRETT BUSINESS SVCS INC	COM	$980K	0.7%	23,827 SH
BERKSHIRE HILLS BANCORP INC	COM	$895K	0.6%	34,290 SH
BERRY CORP	COM	$389K	0.3%	121,182 SH
BLUELINX HLDGS INC	COM NEW	$637K	0.4%	8,498 SH
BOISE CASCADE CO DEL	COM	$658K	0.5%	6,708 SH
BUCKLE INC	COM	$818K	0.6%	21,348 SH
BUILD-A-BEAR WORKSHOP INC	COM	$1.2M	0.8%	31,861 SH
CABLE ONE INC	COM	$636K	0.4%	2,392 SH
CALERES INC	COM	$423K	0.3%	24,569 SH
CALIFORNIA RES CORP	COM STOCK	$674K	0.5%	15,335 SH
CARTERS INC	COM	$516K	0.4%	12,613 SH
CATHAY GEN BANCORP	COM	$893K	0.6%	20,747 SH
CENTRAL PAC FINL CORP	COM NEW	$974K	0.7%	36,011 SH
CLEARWATER PAPER CORP	COM	$433K	0.3%	17,056 SH
CNX RES CORP	COM	$953K	0.7%	30,284 SH
COASTAL FINL CORP WA	COM NEW	$1.5M	1.1%	17,138 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$727K	0.5%	24,354 SH
COMMERCIAL METALS CO	COM	$687K	0.5%	14,923 SH
COMMUNITY TR BANCORP INC	COM	$920K	0.6%	18,278 SH
COMPASS MINERALS INTL INC	COM	$687K	0.5%	73,947 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$1.0M	0.7%	45,066 SH
CONSTELLIUM SE	CL A SHS	$425K	0.3%	42,132 SH
CORE NATURAL RESOURCES INC	COM SHS	$597K	0.4%	7,747 SH
CRACKER BARREL OLD CTRY STOR	COM	$760K	0.5%	19,568 SH
CROSS CTRY HEALTHCARE INC	COM	$858K	0.6%	57,641 SH
CVR ENERGY INC	COM	$615K	0.4%	31,707 SH
DAKTRONICS INC	COM	$686K	0.5%	56,355 SH
DANA INC	COM	$896K	0.6%	67,240 SH
DELEK US HLDGS INC NEW	COM	$520K	0.4%	34,480 SH
DELUXE CORP	COM	$566K	0.4%	35,819 SH
DMC GLOBAL INC	COM	$483K	0.3%	57,390 SH
DNOW INC	COM	$1.0M	0.7%	60,319 SH
DOLE PLC	ORD SHS	$904K	0.6%	62,547 SH
DORIAN LPG LTD	SHS USD	$423K	0.3%	18,929 SH
DXC TECHNOLOGY CO	COM	$712K	0.5%	41,744 SH
DXP ENTERPRISES INC	COM NEW	$1.4M	1.0%	17,413 SH
EMBECTA CORP	COMMON STOCK	$829K	0.6%	65,045 SH
ENNIS INC	COM	$716K	0.5%	35,627 SH
ENVIRI CORP	COM	$596K	0.4%	89,560 SH
ETHAN ALLEN INTERIORS INC	COM	$801K	0.6%	28,914 SH
EVERI HLDGS INC	COM	$1.2M	0.8%	85,572 SH
FERROGLOBE PLC	SHS	$507K	0.4%	136,756 SH
FIRST BANCORP P R	COM NEW	$815K	0.6%	42,527 SH
FIRST BUSEY CORP	COM NEW	$1.5M	1.0%	68,307 SH
FIRST FNDTN INC	COM	$775K	0.5%	149,335 SH
FIRST HAWAIIAN INC	COM	$892K	0.6%	36,493 SH
FORRESTER RESH INC	COM	$427K	0.3%	46,263 SH
FRESH DEL MONTE PRODUCE INC	ORD	$1.1M	0.8%	36,004 SH
G III APPAREL GROUP LTD	COM	$816K	0.6%	29,853 SH
GENESCO INC	COM	$649K	0.5%	30,574 SH
GMS INC	COM	$715K	0.5%	9,776 SH
GOLDEN ENTMT INC	COM	$705K	0.5%	26,706 SH
GOODYEAR TIRE & RUBR CO	COM	$677K	0.5%	73,318 SH
GRANITE RIDGE RESOURCES INC	COM	$730K	0.5%	120,044 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.0M	0.7%	2,718 SH
GULFPORT ENERGY CORP	COMMON SHARES	$932K	0.7%	5,062 SH
HAIN CELESTIAL GROUP INC	COM	$466K	0.3%	112,313 SH
HALLADOR ENERGY COMPANY	COM	$1.3M	0.9%	106,750 SH
HANMI FINL CORP	COM NEW	$1.1M	0.7%	47,211 SH
HEALTHCARE SVCS GROUP INC	COM	$744K	0.5%	73,841 SH
HEARTLAND EXPRESS INC	COM	$613K	0.4%	66,459 SH
HEIDRICK & STRUGGLES INTL IN	COM	$1.1M	0.8%	25,216 SH
HERBALIFE LTD	COM SHS	$694K	0.5%	80,402 SH
HERITAGE COMM CORP	COM	$859K	0.6%	90,202 SH
HOPE BANCORP INC	COM	$763K	0.5%	72,836 SH
HUDSON TECHNOLOGIES INC	COM	$582K	0.4%	94,287 SH
IMMERSION CORP	COM	$589K	0.4%	77,719 SH
INDEPENDENT BK CORP MICH	COM NEW	$893K	0.6%	29,010 SH
INTERNATIONAL SEAWAYS INC	COM	$457K	0.3%	13,759 SH
J JILL INC	COM	$447K	0.3%	22,904 SH
JELD-WEN HLDG INC	COM	$357K	0.2%	59,720 SH
KENNAMETAL INC	COM	$727K	0.5%	34,150 SH
KIMBALL ELECTRONICS INC	COM	$607K	0.4%	36,888 SH
KOHLS CORP	COM	$286K	0.2%	35,011 SH
KOPPERS HOLDINGS INC	COM	$629K	0.4%	22,451 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.1M	0.8%	52,706 SH
LEAR CORP	COM NEW	$599K	0.4%	6,785 SH
LEGGETT & PLATT INC	COM	$571K	0.4%	72,166 SH
LENDINGCLUB CORP	COM NEW	$935K	0.7%	90,565 SH
LOVESAC COMPANY	COM	$617K	0.4%	33,949 SH
M/I HOMES INC	COM	$736K	0.5%	6,443 SH
MANITOWOC CO INC	COM NEW	$658K	0.5%	76,640 SH
MANPOWERGROUP INC WIS	COM	$675K	0.5%	11,657 SH
MARINEMAX INC	COM	$545K	0.4%	25,368 SH
MASTERBRAND INC	COMMON STOCK	$714K	0.5%	54,639 SH
MASTERCRAFT BOAT HLDGS INC	COM	$746K	0.5%	43,323 SH
MATTHEWS INTL CORP	CL A	$726K	0.5%	32,663 SH
MEDIFAST INC	COM	$567K	0.4%	42,073 SH
METHODE ELECTRS INC	COM	$533K	0.4%	83,574 SH
METROPOLITAN BK HLDG CORP	COM	$1.0M	0.7%	17,998 SH
MILLER INDS INC TENN	COM NEW	$601K	0.4%	14,190 SH
MODIVCARE INC	COM	$47K	0.0%	35,885 SH
MONRO INC	COM	$527K	0.4%	36,443 SH
NB BANCORP INC	COM	$903K	0.6%	49,977 SH
NORDSTROM INC	COM	$855K	0.6%	34,985 SH
NU SKIN ENTERPRISES INC	CL A	$580K	0.4%	79,860 SH
O-I GLASS INC	COM	$863K	0.6%	75,226 SH
OFG BANCORP	COM	$821K	0.6%	20,507 SH
OLYMPIC STEEL INC	COM	$601K	0.4%	19,059 SH
OWENS & MINOR INC NEW	COM	$537K	0.4%	59,430 SH
PAR PAC HOLDINGS INC	COM NEW	$471K	0.3%	33,018 SH
PATHWARD FINANCIAL INC	COM	$968K	0.7%	13,271 SH
PATTERSON COS INC	COM	$1.0M	0.7%	33,020 SH
PEABODY ENERGY CORP	COM	$457K	0.3%	33,718 SH
PEAPACK-GLADSTONE FINL CORP	COM	$1.0M	0.7%	35,700 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.6M	1.1%	112,327 SH
PERDOCEO ED CORP	COM	$922K	0.6%	36,624 SH
PHINIA INC	COMMON STOCK	$803K	0.6%	18,935 SH
PHOTRONICS INC	COM	$634K	0.4%	30,540 SH
PLAYTIKA HLDG CORP	COM	$534K	0.4%	103,334 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$871K	0.6%	10,412 SH
PREFORMED LINE PRODS CO	COM	$921K	0.6%	6,574 SH
PROPETRO HLDG CORP	COM	$710K	0.5%	96,572 SH
QUANEX BLDG PRODS CORP	COM	$547K	0.4%	29,431 SH
RAYONIER ADVANCED MATLS INC	COM	$810K	0.6%	140,783 SH
RESIDEO TECHNOLOGIES INC	COM	$722K	0.5%	40,810 SH
RESOURCES CONNECTION INC	COM	$517K	0.4%	79,107 SH
REV GROUP INC	COM	$989K	0.7%	31,303 SH
REX AMERICAN RES CORP	COM	$668K	0.5%	17,792 SH
RILEY EXPLORATION PERMIAN IN	COM	$819K	0.6%	28,067 SH
RPC INC	COM	$741K	0.5%	134,642 SH
RYDER SYS INC	COM	$940K	0.7%	6,534 SH
RYERSON HLDG CORP	COM	$966K	0.7%	42,090 SH
SALLY BEAUTY HLDGS INC	COM	$656K	0.5%	72,690 SH
SANMINA CORPORATION	COM	$892K	0.6%	11,709 SH
SCANSOURCE INC	COM	$626K	0.4%	18,409 SH
SEMLER SCIENTIFIC INC	COM	$836K	0.6%	23,106 SH
SHUTTERSTOCK INC	COM	$398K	0.3%	21,382 SH
SIGA TECHNOLOGIES INC	COM	$527K	0.4%	96,208 SH
SIGNET JEWELERS LIMITED	SHS	$535K	0.4%	9,214 SH
SLEEP NUMBER CORP	COM	$547K	0.4%	86,281 SH
SPARTANNASH CO	COM	$867K	0.6%	42,807 SH
STANDARD MTR PRODS INC	COM	$729K	0.5%	29,228 SH
STONEX GROUP INC	COM	$1.2M	0.8%	15,447 SH
SUN CTRY AIRLS HLDGS INC	COM	$749K	0.5%	60,803 SH
TACTILE SYS TECHNOLOGY INC	COM	$875K	0.6%	66,220 SH
TARGET HOSPITALITY CORP	COM	$588K	0.4%	89,337 SH
TAYLOR MORRISON HOME CORP	COM	$854K	0.6%	14,218 SH
TEEKAY CORPORATION LTD	SHS	$627K	0.4%	95,486 SH
THE ODP CORP	COM	$306K	0.2%	21,345 SH
THRYV HLDGS INC	COM NEW	$597K	0.4%	46,617 SH
TITAN INTL INC ILL	COM	$912K	0.6%	108,736 SH
TITAN MACHY INC	COM	$873K	0.6%	51,255 SH
TOWNEBANK PORTSMOUTH VA	COM	$964K	0.7%	28,200 SH
TRUSTCO BK CORP N Y	COM NEW	$819K	0.6%	26,878 SH
TTEC HLDGS INC	COM	$433K	0.3%	131,506 SH
UMB FINL CORP	COM	$925K	0.6%	9,145 SH
UNITED STATES STL CORP NEW	COM	$846K	0.6%	20,028 SH
UNIVERSAL CORP VA	COM	$926K	0.6%	16,519 SH
VAALCO ENERGY INC	COM NEW	$471K	0.3%	125,175 SH
VERA BRADLEY INC	COM	$294K	0.2%	130,605 SH
VERITEX HLDGS INC	COM	$925K	0.6%	37,056 SH
VIASAT INC	COM	$550K	0.4%	52,738 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$784K	0.5%	42,198 SH
VIRCO MFG CO	COM	$555K	0.4%	58,637 SH
WABASH NATL CORP	COM	$415K	0.3%	37,566 SH
WARRIOR MET COAL INC	COM	$542K	0.4%	11,350 SH
WEIS MKTS INC	COM	$955K	0.7%	12,393 SH
WERNER ENTERPRISES INC	COM	$660K	0.5%	22,516 SH
WESBANCO INC	COM	$941K	0.7%	30,393 SH
WESTERN UN CO	COM	$665K	0.5%	62,824 SH
WIDEOPENWEST INC	COM	$756K	0.5%	152,640 SH
WORLD KINECT CORPORATION	COM	$881K	0.6%	31,049 SH
XEROX HOLDINGS CORP	COM NEW	$348K	0.2%	72,129 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR/A	0001420506-26-002336	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001420506-26-000134	$176.2M	View
Nov 3, 2025	Q3 2025