13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001420506-25-001523

Total Value

$152.8M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	HALLADOR ENERGY COMPANY	HNRG	107,766	$1.7M	1.12%
2	COASTAL FINL CORP WA	19046P209	17,303	$1.7M	1.10%
3	BUILD-A-BEAR WORKSHOP INC	BBW	32,275	$1.7M	1.09%
4	PEDIATRIX MEDICAL GROUP INC	MD	113,480	$1.6M	1.07%
5	FIRST BUSEY CORP	BUSEP	69,002	$1.6M	1.03%
6	DXP ENTERPRISES INC	DXPE	17,593	$1.5M	1.01%
7	REV GROUP INC	749527107	31,778	$1.5M	0.99%
8	COMPASS MINERALS INTL INC	COMP	75,155	$1.5M	0.99%
9	STONEX GROUP INC	SNEX	15,624	$1.4M	0.93%
10	AMERICAN PUB ED INC	02913V103	45,110	$1.4M	0.90%
11	AVIS BUDGET GROUP	CAR	7,795	$1.3M	0.86%
12	METROPOLITAN BK HLDG CORP	591774104	18,247	$1.3M	0.84%
13	LAUREATE EDUCATION INC	LAUR	53,448	$1.2M	0.82%
14	ACADIAN ASSET MANAGEMENT INC	AAMI	35,404	$1.2M	0.82%
15	EVERI HLDGS INC	EVEX-WT	86,580	$1.2M	0.81%
16	PERDOCEO ED CORP	PRDO	37,194	$1.2M	0.80%
17	CRACKER BARREL OLD CTRY STOR	22410J106	19,879	$1.2M	0.79%
18	GROUP 1 AUTOMOTIVE INC	GPI	2,754	$1.2M	0.79%
19	HANMI FINL CORP	410495204	47,852	$1.2M	0.77%
20	FRESH DEL MONTE PRODUCE INC	FDP	36,419	$1.2M	0.77%
21	DANA INC	DAN	68,465	$1.2M	0.77%
22	HEIDRICK & STRUGGLES INTL IN	422819102	25,588	$1.2M	0.77%
23	SANMINA CORPORATION	SANM	11,898	$1.2M	0.76%
24	SPARTANNASH CO	847215100	43,495	$1.2M	0.75%
25	TITAN INTL INC ILL	KMCM	110,861	$1.1M	0.75%
26	HEALTHCARE SVCS GROUP INC	421906108	75,317	$1.1M	0.74%
27	O-I GLASS INC	OI	76,510	$1.1M	0.74%
28	BANCORP INC DEL	TBBK	19,564	$1.1M	0.73%
29	BANCFIRST CORP	BANFP	8,961	$1.1M	0.73%
30	LENDINGCLUB CORP	LC	92,061	$1.1M	0.72%
31	GMS INC	36251C103	9,975	$1.1M	0.71%
32	PREFORMED LINE PRODS CO	740444104	6,677	$1.1M	0.70%
33	PATHWARD FINANCIAL INC	CASH	13,468	$1.1M	0.70%
34	CONSENSUS CLOUD SOLUTIONS IN	CCSI	45,826	$1.1M	0.69%
35	RYDER SYS INC	R	6,637	$1.1M	0.69%
36	AXOS FINANCIAL INC	AX	13,620	$1.0M	0.68%
37	CNX RES CORP	CNX	30,746	$1.0M	0.68%
38	GULFPORT ENERGY CORP	GPOR	5,145	$1.0M	0.68%
39	TITAN MACHY INC	KMCM	52,127	$1.0M	0.68%
40	ALASKA AIR GROUP INC	ALK	20,770	$1.0M	0.67%
41	CENTRAL PAC FINL CORP	154760409	36,558	$1.0M	0.67%
42	PEAPACK-GLADSTONE FINL CORP	704699107	36,235	$1.0M	0.67%
43	BARRETT BUSINESS SVCS INC	068463108	24,182	$1.0M	0.66%
44	AUTONATION INC	AN	5,003	$993,846	0.65%
45	BUCKLE INC	BKE	21,755	$986,589	0.65%
46	VERITEX HLDGS INC	923451108	37,699	$983,944	0.64%
47	COMMUNITY TR BANCORP INC	204149108	18,571	$982,777	0.64%
48	TOWNEBANK PORTSMOUTH VA	89214P109	28,643	$979,018	0.64%
49	UMB FINL CORP	902788108	9,298	$977,778	0.64%
50	UNIVERSAL CORP VA	UVV	16,786	$977,617	0.64%
51	WESBANCO INC	WSBCO	30,888	$976,987	0.64%
52	CATHAY GEN BANCORP	149150104	21,105	$960,911	0.63%
53	INDEPENDENT BK CORP MICH	453838609	29,471	$955,155	0.63%
54	ALLEGIANT TRAVEL CO	ALGT	17,275	$949,261	0.62%
55	MANITOWOC CO INC	MTW	78,512	$943,714	0.62%
56	FIRST HAWAIIAN INC	FHB	37,109	$926,241	0.61%
57	RYERSON HLDG CORP	RYZ	42,719	$921,449	0.60%
58	RESIDEO TECHNOLOGIES INC	REZI	41,693	$919,748	0.60%
59	STANDARD MTR PRODS INC	853666105	29,815	$915,917	0.60%
60	PREFERRED BK LOS ANGELES CA	740367404	10,582	$915,819	0.60%
61	TRUSTCO BK CORP N Y	898349204	27,365	$914,538	0.60%
62	SEMLER SCIENTIFIC INC	81684M104	23,570	$913,102	0.60%
63	AMALGAMATED FINANCIAL CORP	AMAL	29,222	$911,726	0.60%
64	HERITAGE COMM CORP	HTBK	91,792	$911,495	0.60%
65	WEIS MKTS INC	948849104	12,560	$910,474	0.60%
66	DNOW INC	DNOW	61,228	$908,011	0.59%
67	NB BANCORP INC	NBBK	50,826	$907,752	0.59%
68	PAR PAC HOLDINGS INC	PARR	34,054	$903,453	0.59%
69	FIRST BANCORP P R	318672706	43,294	$901,814	0.59%
70	WORLD KINECT CORPORATION	WKC	31,646	$897,164	0.59%
71	OFG BANCORP	OFG	20,898	$894,434	0.59%
72	DOLE PLC	DOLE	63,536	$888,869	0.58%
73	TAYLOR MORRISON HOME CORP	TMHC	14,467	$888,563	0.58%
74	REX AMERICAN RES CORP	REX	18,135	$883,356	0.58%
75	BERKSHIRE HILLS BANCORP INC	BBT	34,882	$873,445	0.57%
76	CVR ENERGY INC	CVI	32,465	$871,685	0.57%
77	DAKTRONICS INC	DAKT	57,501	$869,415	0.57%
78	AGCO CORP	AGCO	8,414	$867,988	0.57%
79	PHINIA INC	PHIN	19,275	$857,545	0.56%
80	ARROW ELECTRS INC	042735100	6,712	$855,310	0.56%
81	AVNET INC	AVT	15,489	$822,156	0.54%
82	MASTERCRAFT BOAT HLDGS INC	MCFT	44,177	$820,809	0.54%
83	ETHAN ALLEN INTERIORS INC	ETD	29,439	$819,876	0.54%
84	METHODE ELECTRS INC	591520200	85,997	$817,831	0.54%
85	TEEKAY CORPORATION LTD	TK	97,615	$805,324	0.53%
86	GOLDEN ENTMT INC	NVGLF	27,250	$801,968	0.52%
87	KENNAMETAL INC	KMT	34,895	$801,189	0.52%
88	MATTHEWS INTL CORP	577128101	33,377	$798,044	0.52%
89	ENVIRI CORP	NVRI	91,933	$797,978	0.52%
90	VICTORIAS SECRET AND CO	926400102	43,043	$797,156	0.52%
91	HOPE BANCORP INC	HOPE	74,284	$797,067	0.52%
92	VIASAT INC	VSAT	54,399	$794,225	0.52%
93	SCANSOURCE INC	SCSC	18,852	$788,202	0.52%
94	HUDSON TECHNOLOGIES INC	HDSN	96,922	$787,007	0.52%
95	GRANITE RIDGE RESOURCES INC	GRNT	122,994	$783,472	0.51%
96	FIRST FNDTN INC	32026V104	152,141	$775,919	0.51%
97	GOODYEAR TIRE & RUBR CO	382550101	74,711	$774,753	0.51%
98	ADAPTHEALTH CORP	AHCO	81,771	$771,101	0.50%
99	CROSS CTRY HEALTHCARE INC	227483104	58,620	$764,991	0.50%
100	SIGNET JEWELERS LIMITED	SIG	9,478	$753,975	0.49%
101	DELEK US HLDGS INC NEW	DK	35,575	$753,479	0.49%
102	RILEY EXPLORATION PERMIAN IN	REPX	28,619	$750,676	0.49%
103	COMMERCIAL METALS CO	CMC	15,255	$746,122	0.49%
104	KOPPERS HOLDINGS INC	KOP	23,016	$739,964	0.48%
105	M/I HOMES INC	MHO	6,576	$737,301	0.48%
106	COLLEGIUM PHARMACEUTICAL INC	COLL	24,868	$735,347	0.48%
107	SUN CTRY AIRLS HLDGS INC	866683105	62,488	$734,234	0.48%
108	KIMBALL ELECTRONICS INC	KE	37,937	$729,529	0.48%
109	CALIFORNIA RES CORP	CRC	15,738	$718,754	0.47%
110	HERBALIFE LTD	HLF	82,537	$711,469	0.47%
111	SALLY BEAUTY HLDGS INC	SBH	74,431	$689,231	0.45%
112	ACADEMY SPORTS & OUTDOORS IN	ASO	15,250	$683,353	0.45%
113	TACTILE SYS TECHNOLOGY INC	87357P100	67,249	$681,905	0.45%
114	G III APPAREL GROUP LTD	GIII	30,415	$681,296	0.45%
115	ADIENT PLC	ADNT	34,411	$669,638	0.44%
116	LEGGETT & PLATT INC	LEG	74,171	$661,605	0.43%
117	LEAR CORP	LEA	6,961	$661,156	0.43%
118	ENNIS INC	EBF	36,428	$660,804	0.43%
119	NU SKIN ENTERPRISES INC	NUS	82,344	$657,929	0.43%
120	MARINEMAX INC	HZO	26,123	$656,732	0.43%
121	DXC TECHNOLOGY CO	DXC	42,730	$653,342	0.43%
122	TARGET HOSPITALITY CORP	TH	91,515	$651,587	0.43%
123	TTEC HLDGS INC	TTEC	135,266	$650,629	0.43%
124	RPC INC	RES	137,442	$650,101	0.43%
125	BLUELINX HLDGS INC	BXC	8,693	$646,585	0.42%
126	MILLER INDS INC TENN	600551204	14,539	$646,404	0.42%
127	EMBECTA CORP	EMBC	66,313	$642,573	0.42%
128	SIGA TECHNOLOGIES INC	SIGA	98,525	$642,383	0.42%
129	AMERANT BANCORP INC	AMTB	35,035	$638,688	0.42%
130	OLYMPIC STEEL INC	68162K106	19,523	$636,255	0.42%
131	WIDEOPENWEST INC	96758W101	155,998	$633,352	0.41%
132	LOVESAC COMPANY	LOVE	34,640	$630,448	0.41%
133	WERNER ENTERPRISES INC	WERN	23,008	$629,499	0.41%
134	IMMERSION CORP	IMMR	79,710	$628,115	0.41%
135	ATN INTL INC	00215F107	38,544	$626,340	0.41%
136	ANDERSONS INC	ANDE	16,967	$623,537	0.41%
137	GENESCO INC	GCO	31,295	$616,199	0.40%
138	MASTERBRAND INC	MBC	55,891	$610,889	0.40%
139	MEDIFAST INC	MED	43,226	$607,325	0.40%
140	SLEEP NUMBER CORP	SNBR	88,881	$600,391	0.39%
141	BOISE CASCADE CO DEL	BCC	6,860	$595,585	0.39%
142	PROPETRO HLDG CORP	PUMP	99,361	$593,185	0.39%
143	PHOTRONICS INC	PLAB	31,322	$589,793	0.39%
144	HEARTLAND EXPRESS INC	HTLD	68,136	$588,695	0.39%
145	DELUXE CORP	DLX	36,792	$585,361	0.38%
146	ARCBEST CORP	ARCB	7,590	$584,506	0.38%
147	CONSTELLIUM SE	CSTM	43,791	$582,420	0.38%
148	THRYV HLDGS INC	THRY	47,793	$581,163	0.38%
149	QUANEX BLDG PRODS CORP	747619104	30,324	$573,124	0.38%
150	OWENS & MINOR INC NEW	690732102	61,555	$560,151	0.37%
151	MONRO INC	MNRO	37,432	$558,111	0.37%
152	RAYONIER ADVANCED MATLS INC	RYN	144,165	$555,035	0.36%
153	CORE NATURAL RESOURCES INC	CNR	7,937	$553,526	0.36%
154	APOGEE ENTERPRISES INC	APOG	13,496	$547,938	0.36%
155	AMERICAN WOODMARK CORPORATIO	AMWD	10,218	$545,335	0.36%
156	WESTERN UN CO	WU	64,248	$540,968	0.35%
157	WARRIOR MET COAL INC	HCC	11,639	$533,415	0.35%
158	INTERNATIONAL SEAWAYS INC	INSW	14,185	$517,469	0.34%
159	FERROGLOBE PLC	GSM	140,675	$516,277	0.34%
160	PLAYTIKA HLDG CORP	PLTK	106,151	$502,094	0.33%
161	AMERICAN AXLE & MFG HLDGS IN	024061103	118,944	$485,292	0.32%
162	MANPOWERGROUP INC WIS	MAN	12,003	$484,921	0.32%
163	DMC GLOBAL INC	BOOM	59,603	$480,400	0.31%
164	CLEARWATER PAPER CORP	CLW	17,623	$480,051	0.31%
165	VIRCO MFG CO	VIRC	60,101	$479,606	0.31%
166	DORIAN LPG LTD	LPG	19,603	$477,921	0.31%
167	FORRESTER RESH INC	346563109	47,725	$472,478	0.31%
168	PEABODY ENERGY CORP	BTU	34,842	$467,580	0.31%
169	VAALCO ENERGY INC	EGY	129,293	$466,748	0.31%
170	ATKORE INC	ATKR	6,283	$443,266	0.29%
171	RESOURCES CONNECTION INC	RGP	81,689	$438,670	0.29%
172	B & G FOODS INC NEW	BGS	102,768	$434,709	0.28%
173	SHUTTERSTOCK INC	SSTK	22,243	$421,727	0.28%
174	WABASH NATL CORP	929566107	38,962	$414,166	0.27%
175	THE ODP CORP	88337F105	22,433	$406,710	0.27%
176	XEROX HOLDINGS CORP	XRXDW	75,528	$398,033	0.26%
177	CARTERS INC	CRI	12,998	$391,630	0.26%
178	ARDMORE SHIPPING CORP	ASC	40,720	$390,912	0.26%
179	AMPLIFY ENERGY CORP NEW	AMPY	120,602	$385,926	0.25%
180	AMERICAN VANGUARD CORP	AVD	98,358	$385,563	0.25%
181	AMN HEALTHCARE SVCS INC	001744101	17,083	$353,106	0.23%
182	BERRY CORP	08579X101	126,995	$351,776	0.23%
183	J JILL INC	JILL	23,834	$348,930	0.23%
184	CABLE ONE INC	CABO	2,447	$332,327	0.22%
185	KOHLS CORP	KSS	36,982	$313,607	0.21%
186	CALERES INC	CAL	25,474	$311,292	0.20%
187	VERA BRADLEY INC	VRA	138,083	$305,163	0.20%
188	ALPHA METALLURGICAL RESOUR I	020764106	2,688	$302,346	0.20%
189	JELD-WEN HLDG INC	JELD	62,381	$244,534	0.16%
190	HAIN CELESTIAL GROUP INC	HAIN	116,894	$177,679	0.12%
191	MODIVCARE INC	60783X104	49,722	$155,133	0.10%