# SummerHaven Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846436. Source: https://holderbook.com/funds/1846436-summerhaven-investment-management-llc/

- Reported value: $186.6M
- Positions: 192
- Weight of the ten largest: 12.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $3.3M | 39,656 | 1.8% | 12 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.1M | 36,418 | 1.7% | 4 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $2.8M | 18,453 | 1.5% | 4 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $2.3M | 78,647 | 1.3% | 8 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $1.9M | 94,484 | 1.0% | 12 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $1.9M | 4,684 | 1.0% | 8 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $1.9M | 41,364 | 1.0% | 4 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.9M | 19,156 | 1.0% | 4 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $1.8M | 123,309 | 0.9% | 8 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $1.8M | 49,741 | 0.9% | 4 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $1.7M | 89,540 | 0.9% | 23 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $1.7M | 45,325 | 0.9% | 4 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $1.7M | 64,814 | 0.9% | 4 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $1.5M | 61,441 | 0.8% | 4 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $1.5M | 19,799 | 0.8% | 8 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $1.5M | 36,155 | 0.8% | 4 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $1.5M | 57,765 | 0.8% | 12 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.4M | 60,576 | 0.8% | 4 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $1.4M | 18,965 | 0.8% | 4 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $1.4M | 20,584 | 0.8% | 20 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $1.4M | 78,618 | 0.7% | 8 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.4M | 11,712 | 0.7% | 16 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $1.4M | 8,201 | 0.7% | 8 |
| SMITH & WESSON BRANDS INC | [SWBI](https://holderbook.com/stocks/SWBI/) | $1.4M | 91,344 | 0.7% | 4 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $1.3M | 32,318 | 0.7% | 4 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.3M | 77,064 | 0.7% | 4 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $1.3M | 16,691 | 0.7% | 4 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $1.3M | 6,847 | 0.7% | 4 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $1.3M | 39,835 | 0.7% | 23 |
| REX AMERICAN RES CORP | [REX](https://holderbook.com/stocks/REX/) | $1.3M | 28,677 | 0.7% | 8 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $1.3M | 8,910 | 0.7% | 23 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.3M | 39,214 | 0.7% | 4 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $1.3M | 33,345 | 0.7% | 12 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $1.3M | 110,480 | 0.7% | 4 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $1.2M | 45,914 | 0.7% | 8 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.2M | 29,190 | 0.7% | 4 |
| FRANKLIN FINL SVCS CORP | [FRAF](https://holderbook.com/stocks/FRAF/) | $1.2M | 19,624 | 0.7% | 4 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $1.2M | 25,138 | 0.7% | 4 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $1.2M | 33,701 | 0.6% | 4 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $1.2M | 79,234 | 0.6% | 8 |
| TRUSTCO BK CORP N Y | [TRST](https://holderbook.com/stocks/TRST/) | $1.2M | 21,594 | 0.6% | 8 |
| EL POLLO LOCO HLDGS INC | [LOCO](https://holderbook.com/stocks/LOCO/) | $1.2M | 69,741 | 0.6% | 4 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $1.2M | 264 | 0.6% | 4 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $1.2M | 24,893 | 0.6% | 8 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $1.2M | 66,412 | 0.6% | 4 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $1.1M | 13,269 | 0.6% | 4 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $1.1M | 87,661 | 0.6% | 4 |
| ARROW FINL CORP | [AROW](https://holderbook.com/stocks/AROW/) | $1.1M | 27,574 | 0.6% | 4 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.1M | 4,282 | 0.6% | 23 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $1.1M | 54,670 | 0.6% | 4 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.1M | 121,497 | 0.6% | 4 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $1.1M | 13,594 | 0.6% | 4 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $1.1M | 46,277 | 0.6% | 8 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $1.1M | 6,673 | 0.6% | 12 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $1.1M | 31,352 | 0.6% | 8 |
| RED RIVER BANCSHARES INC | [RRBI](https://holderbook.com/stocks/RRBI/) | $1.1M | 11,973 | 0.6% | 4 |
| MERIDIAN CORP | [MRBK](https://holderbook.com/stocks/MRBK/) | $1.1M | 54,421 | 0.6% | 4 |
| NATURES SUNSHINE PRODS INC | [NATR](https://holderbook.com/stocks/NATR/) | $1.1M | 49,941 | 0.6% | 4 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $1.1M | 30,203 | 0.6% | 4 |
| ESPEY MFG & ELECTRS CORP | [ESP](https://holderbook.com/stocks/ESP/) | $1.1M | 16,017 | 0.6% | 4 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $1.1M | 31,757 | 0.6% | 16 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $1.1M | 24,530 | 0.6% | 23 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $1.0M | 22,799 | 0.6% | 8 |
| GENESCO INC | [GCO](https://holderbook.com/stocks/GCO/) | $1.0M | 30,953 | 0.6% | 16 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $1.0M | 56,310 | 0.6% | 4 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $1.0M | 8,821 | 0.6% | 1 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $1.0M | 6,070 | 0.6% | 4 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $1.0M | 7,796 | 0.6% | 4 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $1.0M | 14,926 | 0.5% | 4 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $1.0M | 116,582 | 0.5% | 4 |
| INVESTORS TITLE CO NC | [ITIC](https://holderbook.com/stocks/ITIC/) | $1.0M | 3,718 | 0.5% | 4 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $1.0M | 35,556 | 0.5% | 4 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $1.0M | 31,385 | 0.5% | 4 |
| RANGER ENERGY SVCS INC | [RNGR](https://holderbook.com/stocks/RNGR/) | $1.0M | 62,935 | 0.5% | 4 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $999.9K | 27,187 | 0.5% | 4 |
| WSFS FINL CORP | [WSFS](https://holderbook.com/stocks/WSFS/) | $993.9K | 12,953 | 0.5% | 4 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $987.4K | 6,141 | 0.5% | 20 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $987.2K | 75,069 | 0.5% | 16 |
| FIRST UTD CORP | [FUNC](https://holderbook.com/stocks/FUNC/) | $986.8K | 22,372 | 0.5% | 4 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $978.4K | 25,612 | 0.5% | 8 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $978.2K | 13,518 | 0.5% | 8 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $975.1K | 14,634 | 0.5% | 4 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $973.9K | 29,800 | 0.5% | 4 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $972.0K | 29,854 | 0.5% | 4 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $968.4K | 37,828 | 0.5% | 8 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $966.5K | 26,393 | 0.5% | 20 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $961.9K | 30,013 | 0.5% | 4 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $951.7K | 15,353 | 0.5% | 12 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $948.1K | 52,789 | 0.5% | 4 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $936.3K | 12,658 | 0.5% | 4 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $935.5K | 6,978 | 0.5% | 8 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $934.8K | 61,021 | 0.5% | 4 |
| VAREX IMAGING CORP | [VREX](https://holderbook.com/stocks/VREX/) | $933.2K | 89,471 | 0.5% | 4 |
| HANMI FINL CORP | [HAFC](https://holderbook.com/stocks/HAFC/) | $925.4K | 28,561 | 0.5% | 8 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $919.3K | 27,890 | 0.5% | 8 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $915.3K | 51,623 | 0.5% | 3 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $910.4K | 67,237 | 0.5% | 4 |
| C & F FINL CORP | [CFFI](https://holderbook.com/stocks/CFFI/) | $904.3K | 11,304 | 0.5% | 4 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $903.4K | 46,184 | 0.5% | 8 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $897.4K | 17,228 | 0.5% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 99% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 99% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 98% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 98% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 99% |
| Q1 2025 | -12.5% | -4.6% | -8.0% | 98% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 99% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.6M | 192 |
| Q1 2026 | $162.9M | 193 |
| Q4 2025 | $176.2M | 194 |
| Q3 2025 | $171.7M | 196 |
| Q2 2025 | $152.8M | 191 |
| Q1 2025 | $143.3M | 195 |
| Q4 2024 | $162.2M | 197 |
| Q3 2024 | $163.8M | 197 |
| Q2 2024 | $152.1M | 192 |
| Q1 2024 | $159.7M | 195 |
| Q4 2023 | $155.8M | 196 |
| Q3 2023 | $136.1M | 198 |