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SummerHaven Investment Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $178,852,027

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. EVERFORTH INC · COM · 00191U102 · shares: $1,715,373
  2. MANITOWOC CO INC · COM NEW · 563571405 · shares: $1,535,656
  3. VAREX IMAGING CORP · COM · 92214X106 · shares: $1,526,959
  4. CVR ENERGY INC · COM · 12662P108 · shares: $1,505,684
  5. GIGACLOUD TECHNOLOGY INC · CLASS A ORD · G38644103 · shares: $1,373,499
  6. MATIV HOLDINGS INC · COM · 808541106 · shares: $1,357,131
  7. ABERCROMBIE & FITCH CO · CL A · 002896207 · shares: $1,323,464
  8. PERRIGO CO PLC · SHS · G97822103 · shares: $1,320,769
  9. MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $1,313,078
  10. BLACKBAUD INC · COM · 09227Q100 · shares: $1,286,308

Reported holdings

201 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EVERFORTH INCCOM00191U102 — 52,139 shares $1,715,373
MANITOWOC CO INCCOM NEW563571405 — 71,559 shares $1,535,656
VAREX IMAGING CORPCOM92214X106 — 82,762 shares $1,526,959
CVR ENERGY INCCOM12662P108 — 29,529 shares $1,505,684
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 26,577 shares $1,373,499
MATIV HOLDINGS INCCOM808541106 — 117,095 shares $1,357,131
ABERCROMBIE & FITCH COCL A002896207 — 9,826 shares $1,323,464
PERRIGO CO PLCSHSG97822103 — 89,483 shares $1,320,769
MANPOWERGROUP INC WISCOM56418H100 — 23,625 shares $1,313,078
BLACKBAUD INCCOM09227Q100 — 30,906 shares $1,286,308
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 48,852 shares $1,260,870
GRID DYNAMICS HLDGS INCCL A39813G109 — 155,795 shares $1,227,665
TEEKAY TANKERS LTDCL AG8726X106 — 12,623 shares $1,225,188
IDT CORPCL B NEW448947507 — 14,968 shares $1,196,991
IBEX LTDSHS NEWG4690M101 — 27,637 shares $1,195,577
MISTRAS GROUP INCCOM60649T107 — 56,209 shares $1,183,762
EPAM SYS INCCOM29414B104 — 10,902 shares $1,181,341
DELEK US HLDGS INC NEWCOM24665A103 — 16,475 shares $1,175,821
PUMA BIOTECHNOLOGY INCCOM74587V107 — 114,315 shares $1,135,148
PAR PAC HOLDINGS INCCOM NEW69888T207 — 13,903 shares $1,134,763
SAFE BULKERS INCCOMY7388L103 — 132,538 shares $1,131,875
PERMA-PIPE INTL HLDGS INCCOM714167103 — 36,464 shares $1,121,633
SIGNET JEWELERS LTDSHSG81276100 — 10,845 shares $1,109,769
RILEY EXPLORATION PERMIAN INCOM76665T102 — 27,604 shares $1,104,436
ARHAUS INCCOM CL A04035M102 — 116,351 shares $1,101,844
CONMED CORPCOM207410101 — 23,766 shares $1,098,702
KELLY SVCS INCCL A488152208 — 67,492 shares $1,094,045
FLEXSTEEL INDS INCCOM339382103 — 12,826 shares $1,085,721
AMC GLOBAL MEDIA INCCL A00164V103 — 92,190 shares $1,074,935
GAP INCCOM364760108 — 46,994 shares $1,073,343
HIGHPEAK ENERGY INCCOM43114Q105 — 130,459 shares $1,064,545
DXC TECHNOLOGY COCOM23355L106 — 98,124 shares $1,062,683
GLOBANT S ACOML44385109 — 30,525 shares $1,059,218
NUTEX HEALTH INCCOM67079U306 — 4,973 shares $1,052,585
BIOVENTUS INCCOM CL A09075A108 — 76,979 shares $1,049,224
SUNCOKE ENERGY INCCOM86722A103 — 111,255 shares $1,049,135
FORWARD AIR CORPCOM34986A104 — 68,350 shares $1,042,338
ARDMORE SHIPPING CORPCOMY0207T100 — 55,797 shares $1,041,172
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 126,489 shares $1,039,740
RIGEL PHARMACEUTICALS INCCOM766559702 — 21,493 shares $1,034,888
TRINET GROUP INCCOM896288107 — 16,466 shares $1,029,784
CONCENTRIX CORPCOM20602D101 — 41,194 shares $1,027,790
CAPITAL BANCORP INC MDCOM139737100 — 26,077 shares $1,025,087
BANKWELL FINL GROUP INCCOM06654A103 — 15,768 shares $1,021,766
PRIMEENERGY RESOURCES CORPCOM74158E104 — 5,161 shares $1,019,298
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 28,516 shares $1,019,162
AMN HEALTHCARE SVCS INCCOM001744101 — 28,252 shares $1,013,399
SCANSOURCE INCCOM806037107 — 17,229 shares $1,011,859
HAVERTY FURNITURE COS INCCOM419596101 — 36,435 shares $1,008,156
KOHLS CORPCOM500255104 — 54,436 shares $1,004,889
PRIORITY TECHNOLOGY HLDGS INCOM74275G107 — 128,624 shares $1,003,267
GREIF INCCL A397624107 — 12,425 shares $988,906
FOX FACTORY HLDG CORPCOM35138V102 — 53,826 shares $988,784
ENNIS INCCOM293389102 — 43,861 shares $987,311
VAALCO ENERGY INCCOM NEW91851C201 — 174,194 shares $985,938
KIMBALL ELECTRONICS INCCOM49428J109 — 36,062 shares $985,574
SALLY BEAUTY HLDGS INCCOM79546E104 — 59,811 shares $982,097
IMMERSION CORPCOM452521107 — 135,484 shares $979,549
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 20,784 shares $976,640
SMARTFINANCIAL INCCOM NEW83190L208 — 19,671 shares $975,091
THIRD COAST BANCSHARES INCCOM88422P109 — 22,949 shares $972,808
VILLAGE SUPER MKT INCCL A NEW927107409 — 21,243 shares $964,857
RED RIVER BANCSHARES INCCOM75686R202 — 9,548 shares $953,559
HELEN OF TROY LTDCOMG4388N106 — 34,720 shares $951,675
PHOTRONICS INCCOM719405102 — 30,585 shares $941,406
ARDENT HEALTH INCCOM03980N107 — 90,726 shares $938,107
INVESTORS TITLE CO NCCOM461804106 — 3,314 shares $937,531
EXPRO LTDORD SHSG3314M109 — 59,154 shares $932,859
AMALGAMATED FINANCIAL CORPCOM022671101 — 19,600 shares $932,372
OFG BANCORPCOM67103X102 — 18,531 shares $928,032
SENECA FOODS CORP NEWCL A817070501 — 5,176 shares $921,328
FVCBANKCORP INCCOM36120Q101 — 52,831 shares $920,844
MACYS INCCOM55616P104 — 40,394 shares $919,771
FIRST NATL CORP VACOM32106V107 — 31,287 shares $919,212
FINANCIAL INSTITUTIONS INCCOM317585404 — 23,539 shares $917,550
COLONY BANKCORP INCCOM19623P101 — 45,475 shares $915,867
INFINITY NAT RES INCCOM CL A456941103 — 72,581 shares $914,521
DANA INCCOM235825205 — 33,462 shares $913,847
PARKE BANCORP INCCOM700885106 — 27,925 shares $913,148
ORANGE CNTY BANCORP INCCOM68417L107 — 24,703 shares $912,776
BUSINESS FIRST BANCSHARES INCOM12326C105 — 30,312 shares $912,088
HACKETT GROUP INCCOM404609109 — 90,726 shares $911,796
TRUSTCO BK CORP N YCOM NEW898349204 — 16,786 shares $911,312
RPC INCCOM749660106 — 161,862 shares $911,283
WORLD KINECT CORPORATIONCOM981475106 — 25,892 shares $910,363
INSTEEL INDS INCCOM45774W108 — 31,244 shares $910,138
FIRST CMNTY CORP S CCOM319835104 — 28,243 shares $908,577
PREFERRED BK LOS ANGELES CACOM NEW740367404 — 8,649 shares $905,810
DIME COML BANCSHARES INCCOM25432X102 — 22,977 shares $905,753
ORION S.A.COML72967109 — 160,724 shares $903,269
COSTAMARE INCSHSY1771G102 — 61,213 shares $899,219
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 21,539 shares $898,822
INDEPENDENT BK CORP MICHCOM NEW453838609 — 25,488 shares $898,197
MILLERKNOLL INCCOM600544100 — 45,363 shares $891,837
CAPITAL CITY BANKCOM139674105 — 18,431 shares $890,770
HOMEBANCORP INCCOM43689E107 — 13,473 shares $890,026
SKYWEST INCCOM830879102 — 9,171 shares $888,853
HARLEY DAVIDSON INCCOM412822108 — 36,377 shares $888,690
RBB BANCORPCOM74930B105 — 34,060 shares $886,582
MNTN INCCL A55318A108 — 87,097 shares $885,776