Institutional Manager · CIK 0001846436
SummerHaven Investment Management, LLC
STAMFORD, CT · File #028-21013
Latest AUM
$176.2M
Positions
194
Top-10 Concentration
28.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | THE ODP CORP COM | 88337F105 | -45,560 | -$1.3M | $0 |
| NEW | HUNTINGTON BANCSHARES INC | HBANZ | +58,559 | +$1.0M | $0 |
| EXITED | VERITEX HLDGS INC COM | 923451108 | -30,031 | -$1.0M | $0 |
| EXITED | GUARANTY BANCSHARES INC TEX COM USD1.00 | 400764106 | -18,295 | -$891,881 | $0 |
| EXITED | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | -17,556 | -$873,762 | $0 |
| NEW | GLACIER BANCORP INC NEW | GBCI | +18,295 | +$805,895 | $0 |
| REDUCE | TOWNEBANK PORTSMOUTH VA | 89214P109 | -1 | -$33 | -$28,312 |
| REDUCE | ABERCROMBIE & FITCH CO | ANF | 0 | $0 | +$387,516 |
| REDUCE | ACADEMY SPORTS & OUTDOORS IN | ASO | 0 | $0 | -$981 |
| REDUCE | ADAPTHEALTH CORP | AHCO | 0 | $0 | +$90,875 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025194 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Jun 2025191 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Mar 2025195 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $163.8M
- 13F HOLDINGS REPORTQ/E Jun 2024192 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $136.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 82,585 | $2.4M | 3.86% |
| 2 | VICTORIAS SECRET AND CO | 926400102 | 42,063 | $2.3M | 3.68% |
| 3 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,366 | $2.2M | 3.55% |
| 4 | KOHLS CORP | KSS | 87,441 | $1.8M | 2.88% |
| 5 | CENTURY ALUM CO | CENX | 43,479 | $1.7M | 2.75% |
| 6 | AMKOR TECHNOLOGY INC | AMKR | 38,654 | $1.5M | 2.46% |
| 7 | MACYS INC | 55616P104 | 66,501 | $1.5M | 2.37% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,183 | $1.4M | 2.32% |
| 9 | PHOTRONICS INC | PLAB | 42,649 | $1.4M | 2.20% |
| 10 | MADDEN STEVEN LTD | 556269108 | 32,507 | $1.4M | 2.18% |
| 11 | MATIV HOLDINGS INC | MATV | 110,990 | $1.3M | 2.18% |
| 12 | PEDIATRIX MEDICAL GROUP INC | MD | 62,840 | $1.3M | 2.17% |
| 13 | SEABOARD CORP DEL | SE | 284 | $1.3M | 2.04% |
| 14 | LIBERTY ENERGY INC | LBRT | 67,918 | $1.3M | 2.02% |
| 15 | NWPX INFRASTRUCTURE INC | NWPX | 19,894 | $1.2M | 2.01% |
| 16 | PROPETRO HLDG CORP | PUMP | 129,749 | $1.2M | 1.99% |
| 17 | ABERCROMBIE & FITCH CO | ANF | 9,611 | $1.2M | 1.95% |
| 18 | COLLEGIUM PHARMACEUTICAL INC | COLL | 25,748 | $1.2M | 1.92% |
| 19 | NUTEX HEALTH INC | NUTX | 7,240 | $1.2M | 1.92% |
| 20 | ANDERSONS INC | ANDE | 22,099 | $1.2M | 1.90% |