13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001420506-25-002962

Total Value

$171.7M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN EAGLE OUTFITTERS INC NEW COM	AEO	83,366	$1.4M	0.83%
2	KOHLS CORP COM	KSS	87,441	$1.3M	0.78%
3	CENTURY ALUM CO COM	CENX	43,479	$1.3M	0.74%
4	THE ODP CORP COM	88337F105	45,560	$1.3M	0.74%
5	KIMBALL ELECTRONICS INC COM	KE	42,206	$1.3M	0.73%
6	MATIV HOLDINGS INC	MATV	110,990	$1.3M	0.73%
7	VAREX IMAGING CORP COM	VREX	99,431	$1.2M	0.72%
8	MACYS INC COM STK	55616P104	66,501	$1.2M	0.69%
9	ALPHA METALLURGICAL RES INC COM	020764106	7,183	$1.2M	0.69%
10	MOTORCAR PTS & ACCESSORIES INC COM	620071100	71,001	$1.2M	0.68%
11	TACTILE SYS TECHNOLOGY INC COM	87357P100	82,585	$1.1M	0.67%
12	VICTORIAS SECRET & CO COM	926400102	42,063	$1.1M	0.66%
13	CABLE ONE INC COM	CABO	6,380	$1.1M	0.66%
14	INVESTORS TITLE CO NC COM	ITIC	4,200	$1.1M	0.66%
15	SIGA TECHNOLOGIES INC COM	SIGA	122,709	$1.1M	0.65%
16	EMBECTA CORPORATION	EMBC	79,043	$1.1M	0.65%
17	NU SKIN ENTERPRISES INC CL A CL A	NUS	90,942	$1.1M	0.65%
18	INTERFACE INC COM	TILE	38,076	$1.1M	0.64%
19	AMKOR TECHNOLOGY INC COM	AMKR	38,654	$1.1M	0.64%
20	CONSENSUS CLOUD SOLUTIONS INC COM USD0.001	CCSI	37,218	$1.1M	0.64%
21	MADDEN STEVEN LTD COM	556269108	32,507	$1.1M	0.63%
22	PERDOCEO ED CORP COM	PRDO	28,654	$1.1M	0.63%
23	DAKTRONICS INC COM	DAKT	51,511	$1.1M	0.63%
24	DXP ENTERPRISES INC COM NEW STK	DXPE	9,011	$1.1M	0.62%
25	BLUE BIRD CORP COM	BLBD	18,633	$1.1M	0.62%
26	NWPX INFRASTRUCTURE INC	NWPX	19,894	$1.1M	0.61%
27	LANDS END INC NEW COM	LE	74,671	$1.1M	0.61%
28	PEDIATRIX MEDICAL GROUP INC	MD	62,840	$1.1M	0.61%
29	ROCKY BRANDS INC COM STK	RCKY	34,808	$1.0M	0.60%
30	SEABOARD CORP DEL COM	SE	284	$1.0M	0.60%
31	STURM RUGER & CO INC COM	RGR	23,674	$1.0M	0.60%
32	GENESCO INC COM	GCO	35,160	$1.0M	0.59%
33	AMPHASTAR PHARMACEUTICALS INC DEL COM	AMPH	38,200	$1.0M	0.59%
34	WEATHERFORD INTL LTD COMMON STOCK	G48833118	14,815	$1.0M	0.59%
35	M / I HOMES INC	MHO	7,010	$1.0M	0.59%
36	APA CORP COM	APA	41,594	$1.0M	0.59%
37	VERITEX HLDGS INC COM	923451108	30,031	$1.0M	0.59%
38	SIGNET JEWELERS LTD ORD USD0.18	SIG	10,486	$1.0M	0.59%
39	FRANKLIN FINL SVCS CORP COM	353525108	21,736	$999,856	0.58%
40	PREFORMED LINE PRODS CO COM	740444104	5,068	$994,088	0.58%
41	FLEXSTEEL INDS INC COM	FLEX	21,390	$991,427	0.58%
42	DANA INC COM	DAN	49,183	$985,627	0.57%
43	POLARIS INC	PII	16,947	$985,129	0.57%
44	AMERN WOODMARK CORP COM	AMWD	14,726	$983,108	0.57%
45	INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	21,287	$980,905	0.57%
46	PHOTRONICS INC COM	PLAB	42,649	$978,795	0.57%
47	DELUXE CORP COM STK USD1	DLX	50,208	$972,027	0.57%
48	RANGER ENERGY SVCS INC COM CL A COM CL A	75282U104	68,924	$967,693	0.56%
49	OCEANEERING INTL INC COM	675232102	39,040	$967,411	0.56%
50	SMITH & WESSON BRANDS INC	SWBI	98,179	$965,100	0.56%
51	CHEMOURS CO COM	CC	60,382	$956,451	0.56%
52	PVH CORP COM USD1	PVH	11,412	$955,983	0.56%
53	REX AMERICAN RESOURCES CORP	REX	31,203	$955,436	0.56%
54	G-III APPAREL GROUP LTD COM	GIII	35,698	$949,924	0.55%
55	MERIDIAN CORPORATION COM NPV	MRDN	59,907	$945,932	0.55%
56	MONRO INC COM USD0.01	MNRO	52,586	$944,970	0.55%
57	FIRST CMNTY CORP S C COM	319835104	33,447	$943,874	0.55%
58	OLIN CORP COM	OLN	37,574	$938,974	0.55%
59	DNOW INC COM USD0.01	DNOW	61,120	$932,080	0.54%
60	MYERS INDS INC COM	628464109	54,966	$931,124	0.54%
61	GENTHERM INC COM NPV	THRM	27,267	$928,714	0.54%
62	INTEGRA LIFESCIENCES HLDG CORP COM DESP	IART	64,767	$928,111	0.54%
63	FIRST UTD CORP COM	33741H107	25,180	$925,869	0.54%
64	J JILL INC COM NEW COM NEW	JILL	53,892	$924,248	0.54%
65	COMMERCIAL METALS CO COM	CMC	16,062	$920,031	0.54%
66	MURPHY OIL CORP COM	MUR	32,376	$919,802	0.54%
67	RYDER SYS INC COM	R	4,825	$910,188	0.53%
68	ORGANON & CO COM	OGN	84,829	$905,974	0.53%
69	TALOS ENERGY INC COM STK	TALO	93,993	$901,393	0.53%
70	FIVE STAR BANCORP COM NPV	FSBC	27,979	$900,924	0.52%
71	COLLEGIUM PHARMACEUTICAL INC COM	COLL	25,748	$900,923	0.52%
72	COASTAL FINL CORP WA COM NEW COM NEW	19046P209	8,309	$898,785	0.52%
73	RCM TECHNOLOGIES INC COM NEW	RCMT	33,851	$898,744	0.52%
74	HELEN TROY LTD COM STK	HELE	35,487	$894,272	0.52%
75	ADIENT PLC ADIENT PLC LTD COM	ADNT	37,126	$893,994	0.52%
76	GUARANTY BANCSHARES INC TEX COM USD1.00	400764106	18,295	$891,881	0.52%
77	STONEX GROUP INC COM	SNEX	8,813	$889,408	0.52%
78	SCANSOURCE INC COM	SCSC	20,197	$888,466	0.52%
79	INSPIRED ENTMT INC COM	45782N108	94,683	$888,127	0.52%
80	TARGET HOSPITALITY CORP COM	TH	104,725	$888,068	0.52%
81	MINERALS TECHNOLOGIES INC COM	MTX	14,237	$884,402	0.52%
82	SHUTTERSTOCK INC COM	SSTK	42,403	$884,103	0.51%
83	CENTRAL PAC FINL CORP COM NEW	154760409	29,007	$880,072	0.51%
84	ANDERSONS INC COM	ANDE	22,099	$879,761	0.51%
85	FRESH DEL MONTE PRODUCE INC COM STK	FDP	25,297	$878,312	0.51%
86	NORTHEAST BK LEWISTON ME COM	66405S100	8,766	$878,003	0.51%
87	COLUMBIA BKG SYS INC COM	197236102	34,029	$875,906	0.51%
88	SOUTH PLAINS FINL INC COM	SPFI	22,630	$874,650	0.51%
89	HEIDRICK & STRUGGLES INTL INC COM	422819102	17,556	$873,762	0.51%
90	PITNEY BOWES INC COM	PBI-PB	76,434	$872,112	0.51%
91	TRUSTCO BK CORP N Y COM NEW	898349204	24,001	$871,236	0.51%
92	ARROW FINL CORP COM	042744102	30,767	$870,706	0.51%
93	BANK7 CORP COM	BSVN	18,774	$868,673	0.51%
94	CENTURY CMNTYS INC COM	156504300	13,621	$863,163	0.50%
95	PRIMEENERGY RESOURCES CORP COM	PNRG	5,161	$862,042	0.50%
96	TIDEWATER INC NEW COM	TDGMW	16,032	$854,987	0.50%
97	C & F FINL CORP CMT-COM	12466Q104	12,715	$854,448	0.50%
98	COMMUNITY TR BANCORP INC COM	204149108	15,270	$854,357	0.50%
99	TAYLOR MORRISON HOME CORP COM USD0.00001	TMHC	12,942	$854,301	0.50%
100	DMC GLOBAL INC COM	BOOM	101,090	$854,211	0.50%
101	RED RIV BANCSHARES INC COM	RRBI	13,137	$851,540	0.50%
102	CAPITAL CITY BK GROUP INC COM	139674105	20,376	$851,513	0.50%
103	NATURES SUNSHINE PRODS INC COM	639027101	54,305	$842,814	0.49%
104	APOGEE ENTERPRISES INC COM	APOG	19,325	$841,990	0.49%
105	CATHAY GENERAL BANCORP INC COM	149150104	17,516	$840,943	0.49%
106	LIBERTY ENERGY INC COM USD0.01 CL A	LBRT	67,918	$838,108	0.49%
107	DINE BRANDS GLOBAL INC	DIN	33,871	$837,291	0.49%
108	METHODE ELECTRS INC COM	591520200	110,745	$836,125	0.49%
109	HELIX ENERGY SOLUTIONS GROUP INC COM STK	42330P107	126,996	$833,094	0.49%
110	RILEY EXPLORATION PERMIAN INC COM USD0.001	REPX	30,623	$830,190	0.48%
111	PFD BK L A CAL COM	740367404	9,181	$829,871	0.48%
112	ENNIS INC COM	EBF	45,310	$828,267	0.48%
113	VIEMED HEALTHCARE INC COM NPV	VMD	121,936	$827,945	0.48%
114	ETHAN ALLEN INTERIORS INC COM	ETD	28,049	$826,324	0.48%
115	ABERCROMBIE & FITCH CO CL A CL A	ANF	9,611	$822,221	0.48%
116	WESTAMERICA BANCORPORATION COM	WABC	16,433	$821,486	0.48%
117	NOV INC COM	NOV	61,818	$819,089	0.48%
118	BANCFIRST CORP COM	BANFP	6,477	$819,017	0.48%
119	FIRST WESTN FINL INC COM	33751L105	35,552	$818,585	0.48%
120	CABOT CORP COM	CBT	10,759	$818,222	0.48%
121	ACADEMY SPORTS & OUTDOORS INC COM	ASO	16,355	$818,077	0.48%
122	TOWNEBANK PORTSMOUTH VA COM	89214P109	23,593	$815,610	0.48%
123	WEIS MKT INC COM	948849104	11,344	$815,293	0.47%
124	COLONY BANKCORP INC CDT-COM STK	CBAN	47,871	$814,286	0.47%
125	RYERSON HLDG CORP COM STOCK	RYZ	35,520	$811,987	0.47%
126	BENCHMARK ELECTRS INC COM	08160H101	21,061	$811,902	0.47%
127	SHOE CARNIVAL INC COM	SCVL	38,929	$809,334	0.47%
128	EAGLE BANCORP INC MD COM	EGBN	39,839	$805,545	0.47%
129	FIRST HAWAIIAN INC COM	FHB	32,433	$805,311	0.47%
130	ADAPTHEALTH CORP COM	AHCO	89,975	$805,276	0.47%
131	HANMI FINL CORP COM NEW COM NEW	410495204	32,614	$805,240	0.47%
132	AVANOS MED INC COM	AVNS	69,452	$802,865	0.47%
133	BANK MARIN BANCORP COM STK	063425102	32,919	$799,273	0.47%
134	QUIDELORTHO CORPORATION	QDEL	27,123	$798,772	0.47%
135	ASGN INCORPORATED COMN STK USD0.01	ASGN	16,838	$797,279	0.46%
136	LEAR CORP COM NEW COM NEW	LEA	7,900	$794,819	0.46%
137	MEDIFAST INC COM	MED	58,056	$793,626	0.46%
138	FRANKLIN COVEY CO COM	FC	40,819	$792,297	0.46%
139	HOPE BANCORP INC COM	HOPE	73,112	$787,416	0.46%
140	WSFS FINANCIAL CORP COM	929328102	14,562	$785,329	0.46%
141	SLEEP NUMBER CORP COM	SNBR	111,397	$782,007	0.46%
142	JAKKS PAC INC COM NEW COM NEW	JAKK	41,485	$777,014	0.45%
143	MARINEMAX INC COM	HZO	30,619	$775,579	0.45%
144	SPECTRUM BRANDS HLDGS INC COM USD0.01	SPB	14,755	$775,080	0.45%
145	PEAPACK-GLADSTONE FINL CORP COM	704699107	27,959	$771,668	0.45%
146	ORANGE CNTY BANCORP INC COM	ORANY	30,542	$769,964	0.45%
147	DXC TECHNOLOGY CO COM	DXC	56,323	$767,682	0.45%
148	CAPITAL BANCORP INC MD COM	CBNK	24,051	$767,227	0.45%
149	INDEPENDENT BK CORPORATION	453838609	24,744	$766,445	0.45%
150	CALERES INC COM	CAL	58,766	$766,309	0.45%
151	NORTHRIM BANCORP INC COM	NRIM	35,187	$762,150	0.44%
152	MILLER INDS INC TENN COM NEW	600551204	18,714	$756,420	0.44%
153	NEWELL BRANDS INC COM	NWL	144,162	$755,409	0.44%
154	HEARTLAND EXPRESS INC COM	HTLD	90,111	$755,130	0.44%
155	WABASH NATL CORP COM	929566107	76,415	$754,216	0.44%
156	SKYWEST INC COM	SKYW	7,487	$753,342	0.44%
157	META FINL GROUP INC COM	CASH	10,151	$751,276	0.44%
158	WORLD KINECT CORPORATION COM USD0.01	WKC	28,935	$750,863	0.44%
159	WERNER ENTERPRISES INC COM	WERN	28,435	$748,409	0.44%
160	NUTEX HEALTH INC COM NO PAR	NUTX	7,240	$748,037	0.44%
161	SUN CTRY AIRLS HLDGS INC COM	866683105	63,294	$747,502	0.44%
162	OLYMPIC STL INC COM	68162K106	24,379	$742,341	0.43%
163	EL POLLO LOCO HLDGS INC COM	LOCO	76,365	$740,741	0.43%
164	MATSON INC COM	MATX	7,508	$740,214	0.43%
165	COLUMBUS MCKINNON CORP N Y COM	CMCO	51,250	$734,925	0.43%
166	LEGGETT & PLATT INC COM	LEG	82,500	$732,600	0.43%
167	LA Z BOY INC COM	LZB	21,285	$730,501	0.43%
168	FIRST CMNTY BANKSHARES	31983A103	20,724	$721,195	0.42%
169	KENNAMETAL INC CAP	KMT	34,399	$719,971	0.42%
170	MANPOWERGROUP INC	MAN	18,962	$718,660	0.42%
171	MILLERKNOLL INC COM STK USD0.20	MLKN	40,214	$713,396	0.42%
172	SYLVAMO CORP COM	SLVM	16,107	$712,252	0.41%
173	MAYVILLE ENGR CO INC COM	578605107	51,725	$711,736	0.41%
174	GREENBRIER COS INC COM STK	393657101	15,409	$711,434	0.41%
175	ESPEY MFG & ELECTRS CORP COM	296650104	17,949	$710,960	0.41%
176	BOISE CASCADE CO COM	BCC	9,160	$708,251	0.41%
177	OXFORD INDS INC COM	691497309	17,440	$707,018	0.41%
178	ARCBEST CORP COM USD0.01	ARCB	10,110	$706,386	0.41%
179	ADVANSIX INC COM	ASIX	36,247	$702,467	0.41%
180	ATKORE INC	ATKR	11,196	$702,437	0.41%
181	HERBALIFE LTD	HLF	82,330	$694,865	0.40%
182	AMALGAMATED FINL CORP COM	AMAL	25,541	$693,438	0.40%
183	STEPAN CO COM	SCL	14,286	$681,442	0.40%
184	PROPETRO HLDG CORP COM	PUMP	129,749	$679,885	0.40%
185	PATTERSON-UTI ENERGY INC COM	PTEN	130,108	$673,959	0.39%
186	LIFEVANTAGE CORP COM NEW COM NEW	LFVN	68,766	$669,093	0.39%
187	CONCENTRIX CORP	CNXC	14,312	$660,499	0.38%
188	MGP INGREDIENTS INC NEW COM	MGPI	27,088	$655,259	0.38%
189	EDGEWELL PERS CARE CO COM	28035Q102	31,934	$650,176	0.38%
190	MANITOWOC CO INC COM USD0.01(POST REV SPLIT)	MTW	63,877	$639,409	0.37%
191	RCI HOSPITALITY HLDGS INC COM	RICK	20,941	$638,910	0.37%
192	XEROX HLDGS CORP COM NEW COM NEW	XRXDW	166,150	$624,724	0.36%
193	ORION S A COM NPV	OEC	75,591	$572,980	0.33%
194	CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW	PMTS	37,252	$563,995	0.33%
195	GOODYEAR TIRE & RUBBER CO COM	382550101	74,799	$559,497	0.33%
196	PROFRAC HLDG CORP CL A CL A	ACDC	109,635	$405,650	0.24%