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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
- EVERFORTH INC · COM · 00191U102 · shares: $1,715,373
- MANITOWOC CO INC · COM NEW · 563571405 · shares: $1,535,656
- VAREX IMAGING CORP · COM · 92214X106 · shares: $1,526,959
- CVR ENERGY INC · COM · 12662P108 · shares: $1,505,684
- GIGACLOUD TECHNOLOGY INC · CLASS A ORD · G38644103 · shares: $1,373,499
- MATIV HOLDINGS INC · COM · 808541106 · shares: $1,357,131
- ABERCROMBIE & FITCH CO · CL A · 002896207 · shares: $1,323,464
- PERRIGO CO PLC · SHS · G97822103 · shares: $1,320,769
- MANPOWERGROUP INC WIS · COM · 56418H100 · shares: $1,313,078
- BLACKBAUD INC · COM · 09227Q100 · shares: $1,286,308
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HANMI FINL CORP | COM NEW | 410495204 | — | 28,534 shares | $881,701 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 19,229 shares | $876,650 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 32,372 shares | $874,368 |
| MERIDIAN CORP | COM | 58958P104 | — | 46,164 shares | $868,806 |
| JBS N.V. | CL A SHS | N4732M103 | — | 76,785 shares | $866,903 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 56,838 shares | $863,369 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 76,401 shares | $860,275 |
| MAXIMUS INC | COM | 577933104 | — | 16,149 shares | $858,965 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 18,733 shares | $857,409 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 23,884 shares | $857,197 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 37,312 shares | $857,057 |
| INGLES MKTS INC | CL A | 457030104 | — | 10,077 shares | $854,731 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 69,387 shares | $854,154 |
| GENTHERM INC | COM | 37253A103 | — | 25,524 shares | $849,949 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,173 shares | $848,475 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 96,570 shares | $847,885 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 27,806 shares | $846,971 |
| UPWORK INC | COM | 91688F104 | — | 103,687 shares | $846,086 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 31,470 shares | $843,711 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 69,545 shares | $843,581 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,493 shares | $839,965 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 28,087 shares | $839,520 |
| WEIS MKTS INC | COM | 948849104 | — | 11,464 shares | $836,643 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 83,747 shares | $836,633 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 36,757 shares | $835,854 |
| LANDS END INC NEW | COM | 51509F105 | — | 81,218 shares | $834,921 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 23,558 shares | $833,246 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 18,173 shares | $832,505 |
| ARROW FINL CORP | COM | 042744102 | — | 22,525 shares | $830,046 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 60,206 shares | $828,435 |
| SPRINKLR INC | CL A | 85208T107 | — | 166,883 shares | $826,071 |
| BEL FUSE INC | CL B | 077347300 | — | 3,355 shares | $819,023 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 13,578 shares | $816,988 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,377 shares | $816,924 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 24,368 shares | $816,815 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 38,216 shares | $815,147 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 33,597 shares | $814,055 |
| DOLE PLC | ORD SHS | G27907107 | — | 63,997 shares | $813,402 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 19,104 shares | $809,436 |
| RMR GROUP INC | CL A | 74967R106 | — | 44,632 shares | $806,947 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 70,893 shares | $803,927 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 25,124 shares | $800,199 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 21,957 shares | $794,624 |
| LEAR CORP | COM NEW | 521865204 | — | 6,717 shares | $792,808 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,610 shares | $792,373 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 174,860 shares | $792,116 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 73,161 shares | $779,896 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 32,837 shares | $773,968 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 45,817 shares | $771,558 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 28,410 shares | $770,763 |
| ENVIRI CORP | COM | 29390K102 | — | 39,283 shares | $767,197 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 23,341 shares | $762,784 |
| STONECO LTD | COM CL A | G85158106 | — | 81,581 shares | $761,967 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 31,233 shares | $755,526 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,162 shares | $755,382 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 23,450 shares | $753,449 |
| STONEX GROUP INC | COM | 861896108 | — | 11,653 shares | $753,250 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 113,605 shares | $749,793 |
| FMC CORP | COM NEW | 302491303 | — | 83,824 shares | $747,710 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8,581 shares | $743,801 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 36,831 shares | $738,830 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 141,785 shares | $730,193 |
| WATSCO INC | COM | 942622200 | — | 2,382 shares | $721,008 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 10,135 shares | $721,004 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 61,960 shares | $719,356 |
| ADVANSIX INC | COM | 00773T101 | — | 45,094 shares | $717,896 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 26,317 shares | $713,717 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 53,606 shares | $710,280 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 10,491 shares | $697,756 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,703 shares | $695,509 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 27,186 shares | $691,340 |
| WESTERN UN CO | COM | 959802109 | — | 116,648 shares | $688,223 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 32,955 shares | $686,782 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 71,615 shares | $679,626 |
| ZUMIEZ INC | COM | 989817101 | — | 50,498 shares | $676,673 |
| USA TODAY CO INC | COM | 36472T109 | — | 107,464 shares | $675,949 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 134,291 shares | $667,426 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 26,569 shares | $666,085 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 74,593 shares | $660,894 |
| YELP INC | CL A | 985817105 | — | 35,433 shares | $655,511 |
| VITAL FARMS INC | COM | 92847W103 | — | 70,619 shares | $655,344 |
| ENOVIS CORPORATION | COM | 194014502 | — | 35,516 shares | $648,877 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 19,834 shares | $641,035 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 63,952 shares | $639,520 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 127,370 shares | $622,202 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 57,771 shares | $618,150 |
| FLOWERS FOODS INC | COM | 343498101 | — | 109,655 shares | $608,585 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 134,685 shares | $600,695 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 22,926 shares | $595,159 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,673 shares | $583,766 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 98,547 shares | $571,573 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 25,958 shares | $566,404 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 165,673 shares | $556,661 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 42,996 shares | $545,619 |
| O-I GLASS INC | COM | 67098H104 | — | 94,475 shares | $533,784 |
| QUIDELORTHO CORP | COM | 219798105 | — | 50,056 shares | $527,590 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 89,483 shares | $504,684 |
| LENDINGTREE INC | COM | 52603B107 | — | 20,189 shares | $493,217 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 107,717 shares | $454,566 |
| CABLE ONE INC | COM | 12685J105 | — | 25,270 shares | $278,475 |