SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC reported 201 holdings worth US$179M as of Sep 30, 2026 (Form 13F/A)

As of Sep 30, 2026 · Filed Oct 19, 2026

SummerHaven Investment Management, LLC reported 201 holdings worth US$179M as of Sep 30, 2026. Largest: Everforth, Inc., Manitowoc Company, Inc. (the) and Varex Imaging Corporation. Filed Oct 19, 2026 (Form 13F/A).

Holdings
201
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Everforth, Inc.52,139US$1.72M0.96%
Manitowoc Company, Inc. (the)71,559US$1.54M0.86%
Varex Imaging Corporation82,762US$1.53M0.85%
Cvr Energy Inc.29,529US$1.51M0.84%
Gigacloud Technology Inc26,577US$1.37M0.77%
Mativ Holdings, Inc.117KUS$1.36M0.76%
Abercrombie & Fitch Company9,826US$1.32M0.74%
Manpowergroup23,625US$1.31M0.73%
Blackbaud, Inc.30,906US$1.29M0.72%
Amphastar Pharmaceuticals, Inc.48,852US$1.26M0.70%
Grid Dynamics Holdings, Inc.156KUS$1.23M0.69%
Teekay Tankers Ltd.12,623US$1.23M0.69%
Idt Corporation14,968US$1.2M0.67%
Ibex Limited27,637US$1.2M0.67%
Mistras Group Inc56,209US$1.18M0.66%
Epam Systems, Inc.10,902US$1.18M0.66%
Delek Us Holdings, Inc.16,475US$1.18M0.66%
Puma Biotechnology Inc114KUS$1.14M0.63%
Par Pacific Holdings, Inc. Common Stock13,903US$1.13M0.63%
Safe Bulkers, Inc133KUS$1.13M0.63%
Perma-pipe International Holdings, Inc.36,464US$1.12M0.63%
Signet Jewelers Limited10,845US$1.11M0.62%
Riley Exploration Permian, Inc.27,604US$1.1M0.62%
Arhaus, Inc.116KUS$1.1M0.62%
Conmed Corporation23,766US$1.1M0.61%
Kelly Services, Inc.67,492US$1.09M0.61%
Flexsteel Industries, Inc.12,826US$1.09M0.61%
Amc Global Media Inc.92,190US$1.07M0.60%
Gap, Inc. (the)46,994US$1.07M0.60%
Highpeak Energy, Inc.130KUS$1.06M0.60%
Dxc Technology Company98,124US$1.06M0.59%
Nutex Health Inc.4,973US$1.05M0.59%
Bioventus Inc.76,979US$1.05M0.59%
Suncoke Energy, Inc.111KUS$1.05M0.59%
Forward Air Corporation68,350US$1.04M0.58%
Ardmore Shipping Corporation55,797US$1.04M0.58%
Liberty Latin America Ltd.126KUS$1.04M0.58%
Rigel Pharmaceuticals, Inc.21,493US$1.03M0.58%
Trinet Group, Inc.16,466US$1.03M0.58%
Concentrix Corporation41,194US$1.03M0.57%
Capital Bancorp, Inc.26,077US$1.03M0.57%
Bankwell Financial Group, Inc.15,768US$1.02M0.57%
Primeenergy Resources Corporation5,161US$1.02M0.57%
Phibro Animal Health Corporation28,516US$1.02M0.57%
Amn Healthcare Services Inc28,252US$1.01M0.57%
Scansource, Inc.17,229US$1.01M0.57%
Haverty Furniture Companies, Inc.36,435US$1.01M0.56%
Kohl's Corporation54,436US$1M0.56%
Priority Technology Holdings, Inc.129KUS$1M0.56%
Greif Inc.12,425US$989K0.55%
Fox Factory Holding Corp.53,826US$989K0.55%
Ennis, Inc.43,861US$987K0.55%
Vaalco Energy, Inc.174KUS$986K0.55%
Kimball Electronics, Inc.36,062US$986K0.55%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)59,811US$982K0.55%
Immersion Corporation135KUS$980K0.55%
First Community Bankshares, Inc.20,784US$977K0.55%
Smartfinancial, Inc.19,671US$975K0.55%
Third Coast Bancshares, Inc.22,949US$973K0.54%
Village Super Market, Inc.21,243US$965K0.54%
Red River Bancshares, Inc.9,548US$954K0.53%
Helen Of Troy Limited34,720US$952K0.53%
Photronics, Inc.30,585US$941K0.53%
Ardent Health, Inc.90,726US$938K0.52%
Investors Title Company3,314US$938K0.52%
Amalgamated Financial Corp.19,600US$932K0.52%
Seneca Foods Corp.5,176US$921K0.52%
Fvcbankcorp, Inc.52,831US$921K0.51%
Macy's Inc40,394US$920K0.51%
First National Corporation31,287US$919K0.51%
Financial Institutions, Inc.23,539US$918K0.51%
Colony Bankcorp, Inc.45,475US$916K0.51%
Infinity Natural Resources, Inc.72,581US$915K0.51%
Dana Incorporated33,462US$914K0.51%
Parke Bancorp, Inc.27,925US$913K0.51%
Orange County Bancorp, Inc.24,703US$913K0.51%
Business First Bancshares, Inc.30,312US$912K0.51%
The Hackett Group, Inc.90,726US$912K0.51%
Trustco Bank Corp Ny16,786US$911K0.51%
Rpc, Inc.162KUS$911K0.51%
World Kinect Corporation25,892US$910K0.51%
Insteel Industries, Inc.31,244US$910K0.51%
First Community Corporation28,243US$909K0.51%
Preferred Bank8,649US$906K0.51%
Dime Community Bancshares, Inc.22,977US$906K0.51%
Costamare Inc.61,213US$899K0.50%
South Plains Financial, Inc.21,539US$899K0.50%
Independent Bank Corporation25,488US$898K0.50%
Millerknoll, Inc.45,363US$892K0.50%
Capital City Bank Group18,431US$891K0.50%
Home Bancorp, Inc.13,473US$890K0.50%
Skywest, Inc.9,171US$889K0.50%
Harley-davidson, Inc.36,377US$889K0.50%
Rbb Bancorp34,060US$887K0.50%
Mntn, Inc.87,097US$886K0.50%
Hanmi Financial Corporation28,534US$882K0.49%
Koppers Holdings Inc.19,229US$877K0.49%
Pilgrim's Pride Corporation32,372US$874K0.49%
Meridian Corporation46,164US$869K0.49%
Ranger Energy Services, Inc.56,838US$863K0.48%

Every holding of SummerHaven Investment Management, LLC

Source

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