13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001420506-26-000134

Total Value

$176.2M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TACTILE SYS TECHNOLOGY INC	87357P100	82,585	$2.4M	1.36%
2	VICTORIAS SECRET AND CO	926400102	42,063	$2.3M	1.29%
3	AMERICAN EAGLE OUTFITTERS IN	AEO	83,366	$2.2M	1.25%
4	KOHLS CORP	KSS	87,441	$1.8M	1.01%
5	CENTURY ALUM CO	CENX	43,479	$1.7M	0.97%
6	AMKOR TECHNOLOGY INC	AMKR	38,654	$1.5M	0.87%
7	MACYS INC	55616P104	66,501	$1.5M	0.83%
8	ALPHA METALLURGICAL RESOUR I	020764106	7,183	$1.4M	0.81%
9	PHOTRONICS INC	PLAB	42,649	$1.4M	0.77%
10	MADDEN STEVEN LTD	556269108	32,507	$1.4M	0.77%
11	MATIV HOLDINGS INC	MATV	110,990	$1.3M	0.77%
12	PEDIATRIX MEDICAL GROUP INC	MD	62,840	$1.3M	0.76%
13	SEABOARD CORP DEL	SE	284	$1.3M	0.72%
14	LIBERTY ENERGY INC	LBRT	67,918	$1.3M	0.71%
15	NWPX INFRASTRUCTURE INC	NWPX	19,894	$1.2M	0.71%
16	PROPETRO HLDG CORP	PUMP	129,749	$1.2M	0.70%
17	ABERCROMBIE & FITCH CO	ANF	9,611	$1.2M	0.69%
18	COLLEGIUM PHARMACEUTICAL INC	COLL	25,748	$1.2M	0.68%
19	NUTEX HEALTH INC	NUTX	7,240	$1.2M	0.68%
20	ANDERSONS INC	ANDE	22,099	$1.2M	0.67%
21	KIMBALL ELECTRONICS INC	KE	42,206	$1.2M	0.67%
22	NATURES SUNSHINE PRODS INC	639027101	54,305	$1.2M	0.67%
23	DANA INC	DAN	49,183	$1.2M	0.66%
24	WEATHERFORD INTL PLC	G48833118	14,815	$1.2M	0.66%
25	VAREX IMAGING CORP	VREX	99,431	$1.2M	0.66%
26	DELUXE CORP	DLX	50,208	$1.1M	0.64%
27	COMMERCIAL METALS CO	CMC	16,062	$1.1M	0.63%
28	FRANKLIN FINL SVCS CORP	353525108	21,736	$1.1M	0.62%
29	DINE BRANDS GLOBAL INC	DIN	33,871	$1.1M	0.62%
30	LANDS END INC NEW	LE	74,671	$1.1M	0.62%
31	POLARIS INC	PII	16,947	$1.1M	0.61%
32	INTERFACE INC	TILE	38,076	$1.1M	0.60%
33	HERBALIFE LTD	HLF	82,330	$1.1M	0.60%
34	MONRO INC	MNRO	52,586	$1.1M	0.60%
35	MERIDIAN CORPORATION	MRDN	59,907	$1.1M	0.60%
36	INVESTORS TITLE CO NC	ITIC	4,200	$1.0M	0.60%
37	PREFORMED LINE PRODS CO	740444104	5,068	$1.0M	0.59%
38	OLYMPIC STEEL INC	68162K106	24,379	$1.0M	0.59%
39	TALOS ENERGY INC	TALO	93,993	$1.0M	0.59%
40	G III APPAREL GROUP LTD	GIII	35,698	$1.0M	0.59%
41	INTERNATIONAL SEAWAYS INC	INSW	21,287	$1.0M	0.59%
42	MYERS INDS INC	628464109	54,966	$1.0M	0.58%
43	AMPHASTAR PHARMACEUTICALS IN	AMPH	38,200	$1.0M	0.58%
44	ROCKY BRANDS INC	RCKY	34,808	$1.0M	0.58%
45	DAKTRONICS INC	DAKT	51,511	$1.0M	0.58%
46	APA CORPORATION	APA	41,594	$1.0M	0.58%
47	HUNTINGTON BANCSHARES INC	HBANP	58,559	$1.0M	0.58%
48	MURPHY OIL CORP	MUR	32,376	$1.0M	0.57%
49	REX AMERICAN RES CORP	REX	31,203	$1.0M	0.57%
50	FIVE STAR BANCORP	FSBC	27,979	$1.0M	0.57%
51	TRUSTCO BK CORP N Y	898349204	24,001	$991,961	0.56%
52	FIRST CMNTY CORP S C	319835104	33,447	$991,704	0.56%
53	GENTHERM INC	THRM	27,267	$991,701	0.56%
54	DXP ENTERPRISES INC	DXPE	9,011	$989,318	0.56%
55	KENNAMETAL INC	KMT	34,399	$977,276	0.55%
56	SMITH & WESSON BRANDS INC	SWBI	98,179	$969,027	0.55%
57	MAYVILLE ENGR CO INC	578605107	51,725	$968,292	0.55%
58	NOV INC	NOV	61,818	$966,215	0.55%
59	ARROW FINL CORP	042744102	30,767	$966,084	0.55%
60	RANGER ENERGY SVCS INC	75282U104	68,924	$963,558	0.55%
61	FIRST WESTN FINL INC	33751L105	35,552	$953,149	0.54%
62	COASTAL FINL CORP WA	19046P209	8,309	$952,128	0.54%
63	COLUMBIA BKG SYS INC	197236102	34,029	$951,111	0.54%
64	FIRST UTD CORP	33741H107	25,180	$942,739	0.54%
65	SLEEP NUMBER CORP	SNBR	111,397	$942,419	0.53%
66	EMBECTA CORP	EMBC	79,043	$939,031	0.53%
67	RED RIVER BANCSHARES INC	RRBI	13,137	$938,376	0.53%
68	OCEANEERING INTL INC	675232102	39,040	$938,131	0.53%
69	NORTHRIM BANCORP INC	NRIM	35,187	$936,326	0.53%
70	MATSON INC	MATX	7,508	$927,613	0.53%
71	RYDER SYS INC	R	4,825	$923,457	0.52%
72	C & F FINL CORP	12466Q104	12,715	$922,982	0.52%
73	NORTHEAST BK PORTLAND ME	66405S100	8,766	$911,050	0.52%
74	SUN CTRY AIRLS HLDGS INC	866683105	63,294	$910,801	0.52%
75	LEGGETT & PLATT INC	LEG	82,500	$907,500	0.52%
76	VIEMED HEALTHCARE INC	VMD	121,936	$905,984	0.51%
77	LEAR CORP	LEA	7,900	$905,340	0.51%
78	CENTRAL PAC FINL CORP	154760409	29,007	$903,858	0.51%
79	FRESH DEL MONTE PRODUCE INC	FDP	25,297	$901,332	0.51%
80	BENCHMARK ELECTRS INC	08160H101	21,061	$900,568	0.51%
81	M/I HOMES INC	MHO	7,010	$896,930	0.51%
82	ADAPTHEALTH CORP	AHCO	89,975	$896,151	0.51%
83	RYERSON HLDG CORP	RYZ	35,520	$893,683	0.51%
84	INSPIRED ENTMT INC	45782N108	94,683	$886,233	0.50%
85	COLUMBUS MCKINNON CORP N Y	CMCO	51,250	$884,063	0.50%
86	PRIMEENERGY RESOURCES CORP	PNRG	5,161	$882,531	0.50%
87	HANMI FINL CORP	410495204	32,614	$881,556	0.50%
88	SOUTH PLAINS FINANCIAL INC	SPFI	22,630	$878,044	0.50%
89	MOTORCAR PTS AMER INC	620071100	71,001	$876,152	0.50%
90	BLUE BIRD CORP	BLBD	18,633	$875,751	0.50%
91	NU SKIN ENTERPRISES INC	NUS	90,942	$874,862	0.50%
92	ORANGE CNTY BANCORP INC	ORANY	30,542	$871,974	0.49%
93	SPECTRUM BRANDS HLDGS INC NE	SPB	14,755	$871,725	0.49%
94	GENESCO INC	GCO	35,160	$870,913	0.49%
95	SIGNET JEWELERS LIMITED	SIG	10,486	$869,080	0.49%
96	MINERALS TECHNOLOGIES INC	MTX	14,237	$867,745	0.49%
97	CAPITAL CITY BK GROUP INC	139674105	20,376	$867,406	0.49%
98	PREFERRED BK LOS ANGELES CA	740367404	9,181	$866,962	0.49%
99	COMMUNITY TR BANCORP INC	204149108	15,270	$862,755	0.49%
100	BANK MARIN BANCORP	063425102	32,919	$856,223	0.49%
101	EAGLE BANCORP INC MD	EGBN	39,839	$853,351	0.48%
102	WERNER ENTERPRISES INC	WERN	28,435	$853,334	0.48%
103	COLONY BANKCORP INC	CBAN	47,871	$853,061	0.48%
104	CATHAY GEN BANCORP	149150104	17,516	$847,599	0.48%
105	ESPEY MFG & ELECTRS CORP	296650104	17,949	$845,936	0.48%
106	FLEXSTEEL INDS INC	FLEX	21,390	$844,691	0.48%
107	PERDOCEO ED CORP	PRDO	28,654	$840,422	0.48%
108	TARGET HOSPITALITY CORP	TH	104,725	$838,847	0.48%
109	STONEX GROUP INC	SNEX	8,813	$838,381	0.48%
110	DXC TECHNOLOGY CO	DXC	56,323	$825,132	0.47%
111	FIRST HAWAIIAN INC	FHB	32,433	$820,555	0.47%
112	AMALGAMATED FINANCIAL CORP	AMAL	25,541	$818,078	0.46%
113	ACADEMY SPORTS & OUTDOORS IN	ASO	16,355	$817,096	0.46%
114	ENNIS INC	EBF	45,310	$816,033	0.46%
115	HEARTLAND EXPRESS INC	HTLD	90,111	$813,702	0.46%
116	CONSENSUS CLOUD SOLUTIONS IN	CCSI	37,218	$812,097	0.46%
117	ASGN INC	ASGN	16,838	$811,086	0.46%
118	SHUTTERSTOCK INC	SSTK	42,403	$809,897	0.46%
119	DNOW INC	DNOW	61,120	$809,840	0.46%
120	TIDEWATER INC NEW	TDGMW	16,032	$809,776	0.46%
121	RILEY EXPLORATION PERMIAN IN	REPX	30,623	$808,447	0.46%
122	CENTURY CMNTYS INC	156504300	13,621	$808,406	0.46%
123	PITNEY BOWES INC	PBI-PB	76,434	$807,907	0.46%
124	GLACIER BANCORP INC NEW	GBCI	18,295	$805,895	0.46%
125	INDEPENDENT BK CORP MICH	453838609	24,744	$804,922	0.46%
126	INTEGRA LIFESCIENCES HLDGS C	IART	64,767	$804,406	0.46%
127	WSFS FINL CORP	929328102	14,562	$804,405	0.46%
128	HOPE BANCORP INC	HOPE	73,112	$801,308	0.45%
129	EL POLLO LOCO HLDGS INC	LOCO	76,365	$798,778	0.45%
130	HELIX ENERGY SOLUTIONS GRP I	42330P107	126,996	$796,265	0.45%
131	PATTERSON-UTI ENERGY INC	PTEN	130,108	$794,960	0.45%
132	AMERICAN WOODMARK CORPORATIO	AMWD	14,726	$793,731	0.45%
133	LA Z BOY INC	LZB	21,285	$793,292	0.45%
134	SCANSOURCE INC	SCSC	20,197	$788,895	0.45%
135	TOWNEBANK PORTSMOUTH VA	89214P109	23,592	$787,265	0.45%
136	WESTAMERICA BANCORPORATION	WABC	16,433	$785,990	0.45%
137	OLIN CORP	OLN	37,574	$782,666	0.44%
138	AVANOS MED INC	AVNS	69,452	$779,946	0.44%
139	PEAPACK-GLADSTONE FINL CORP	704699107	27,959	$778,658	0.44%
140	SYLVAMO CORP	SLVM	16,107	$775,552	0.44%
141	QUIDELORTHO CORP	QDEL	27,123	$774,633	0.44%
142	STURM RUGER & CO INC	RGR	23,674	$772,956	0.44%
143	BANK7 CORP	BSVN	18,774	$769,359	0.44%
144	MANITOWOC CO INC	MTW	63,877	$765,885	0.43%
145	PVH CORPORATION	PVH	11,412	$764,832	0.43%
146	TAYLOR MORRISON HOME CORP	TMHC	12,942	$761,896	0.43%
147	HELEN OF TROY LTD	HELE	35,487	$754,099	0.43%
148	SKYWEST INC	SKYW	7,487	$751,770	0.43%
149	ARCBEST CORP	ARCB	10,110	$750,061	0.43%
150	SIGA TECHNOLOGIES INC	SIGA	122,709	$749,752	0.43%
151	MARINEMAX INC	HZO	30,619	$741,898	0.42%
152	J JILL INC	JILL	53,892	$739,398	0.42%
153	METHODE ELECTRS INC	591520200	110,745	$735,347	0.42%
154	MILLERKNOLL INC	MLKN	40,214	$735,112	0.42%
155	WEIS MKTS INC	948849104	11,344	$727,037	0.41%
156	PATHWARD FINANCIAL INC	CASH	10,151	$720,721	0.41%
157	GREENBRIER COS INC	393657101	15,409	$720,217	0.41%
158	CABLE ONE INC	CABO	6,380	$719,983	0.41%
159	CALERES INC	CAL	58,766	$715,182	0.41%
160	CABOT CORP	CBT	10,759	$713,107	0.40%
161	CHEMOURS CO	CC	60,382	$711,904	0.40%
162	ADIENT PLC	ADNT	37,126	$711,705	0.40%
163	ATKORE INC	ATKR	11,196	$708,147	0.40%
164	APOGEE ENTERPRISES INC	APOG	19,325	$703,623	0.40%
165	JAKKS PAC INC	JAKK	41,485	$700,267	0.40%
166	MILLER INDS INC TENN	600551204	18,714	$699,342	0.40%
167	FIRST CMNTY BANKSHARES INC V	31983A103	20,724	$699,021	0.40%
168	RCM TECHNOLOGIES INC	RCMT	33,851	$692,084	0.39%
169	BANCFIRST CORP	BANFP	6,477	$686,692	0.39%
170	FRANKLIN COVEY CO	FC	40,819	$684,943	0.39%
171	WORLD KINECT CORPORATION	WKC	28,935	$677,947	0.38%
172	CAPITAL BANCORP INC MD	CBNK	24,051	$677,517	0.38%
173	STEPAN CO	SCL	14,286	$676,585	0.38%
174	DMC GLOBAL INC	BOOM	101,090	$676,292	0.38%
175	BOISE CASCADE CO DEL	BCC	9,160	$674,176	0.38%
176	WABASH NATL CORP	929566107	76,415	$660,990	0.38%
177	MGP INGREDIENTS INC NEW	MGPI	27,088	$658,238	0.37%
178	SHOE CARNIVAL INC	SCVL	38,929	$657,122	0.37%
179	GOODYEAR TIRE & RUBR CO	382550101	74,799	$655,239	0.37%
180	ETHAN ALLEN INTERIORS INC	ETD	28,049	$640,639	0.36%
181	ADVANSIX INC	ASIX	36,247	$627,073	0.36%
182	MEDIFAST INC	MED	58,056	$620,038	0.35%
183	ORGANON & CO	OGN	84,829	$608,224	0.35%
184	OXFORD INDS INC	691497309	17,440	$596,448	0.34%
185	CONCENTRIX CORP	CNXC	14,312	$595,093	0.34%
186	MANPOWERGROUP INC WIS	MAN	18,962	$563,740	0.32%
187	CPI CARD GROUP INC	PMTS	37,252	$546,859	0.31%
188	EDGEWELL PERS CARE CO	28035Q102	31,934	$544,475	0.31%
189	NEWELL BRANDS INC	NWL	144,162	$536,283	0.30%
190	RCI HOSPITALITY HLDGS INC	RICK	20,941	$499,233	0.28%
191	PROFRAC HLDG CORP	ACDC	109,635	$426,480	0.24%
192	LIFEVANTAGE CORP	LFVN	68,766	$423,599	0.24%
193	ORION S.A.	OEC	75,591	$399,120	0.23%
194	XEROX HOLDINGS CORP	XRXDW	166,150	$393,776	0.22%