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SummerHaven Investment Management, LLC

Q3 2026 13F filing

Updated 17 days ago

201 disclosed positions worth $178.9M

Portfolio value
$178.9M
Total holdings
201
New positions
82
Closed positions
108
Increased
42
Decreased
42
Turnover
94.5%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

E

EVERFORTH INC

Value
$1.7M
Shares
52.1K
% Port
0.96%
M
2.MTW

MANITOWOC CO INC

Value
$1.5M
Shares
71.6K
% Port
0.86%
V

VAREX IMAGING CORP

Value
$1.5M
Shares
82.8K
% Port
0.85%
C
4.CVI

CVR ENERGY INC

Value
$1.5M
Shares
29.5K
% Port
0.84%
G
5.GCT

GIGACLOUD TECHNOLOGY INC

Value
$1.4M
Shares
26.6K
% Port
0.77%
M

MATIV HOLDINGS INC

Value
$1.4M
Shares
117.1K
% Port
0.76%
A
7.ANF

ABERCROMBIE & FITCH CO

Value
$1.3M
Shares
9.8K
% Port
0.74%
P

PERRIGO CO PLC

Value
$1.3M
Shares
89.5K
% Port
0.74%
M
9.MAN

MANPOWERGROUP INC WIS

Value
$1.3M
Shares
23.6K
% Port
0.73%
B
10.BLKB

BLACKBAUD INC

Value
$1.3M
Shares
30.9K
% Port
0.72%
A
11.AMPH

AMPHASTAR PHARMACEUTICALS IN

Value
$1.3M
Shares
48.9K
% Port
0.70%
G
12.GDYN

GRID DYNAMICS HLDGS INC

Value
$1.2M
Shares
155.8K
% Port
0.69%
T
13.TNK

TEEKAY TANKERS LTD

Value
$1.2M
Shares
12.6K
% Port
0.69%
I
14.IDT

IDT CORP

Value
$1.2M
Shares
15.0K
% Port
0.67%
I
15.IBEX

IBEX LTD

Value
$1.2M
Shares
27.6K
% Port
0.67%
M
16.MG

MISTRAS GROUP INC

Value
$1.2M
Shares
56.2K
% Port
0.66%
E
17.EPAM

EPAM SYS INC

Value
$1.2M
Shares
10.9K
% Port
0.66%
D
18.DK

DELEK US HLDGS INC NEW

Value
$1.2M
Shares
16.5K
% Port
0.66%
?
19.N/A

PUMA BIOTECHNOLOGY INC

Value
$1.1M
Shares
114.3K
% Port
0.63%
P
20.PARR

PAR PAC HOLDINGS INC

Value
$1.1M
Shares
13.9K
% Port
0.63%
S

SAFE BULKERS INC

Value
$1.1M
Shares
132.5K
% Port
0.63%
P
22.PPIH

PERMA-PIPE INTL HLDGS INC

Value
$1.1M
Shares
36.5K
% Port
0.63%
S
23.SIG

SIGNET JEWELERS LTD

Value
$1.1M
Shares
10.8K
% Port
0.62%
R
24.RBBN

RILEY EXPLORATION PERMIAN IN

Value
$1.1M
Shares
27.6K
% Port
0.62%
?
25.N/A

ARHAUS INC

Value
$1.1M
Shares
116.4K
% Port
0.62%
C
26.CNMD

CONMED CORP

Value
$1.1M
Shares
23.8K
% Port
0.61%
K

KELLY SVCS INC

Value
$1.1M
Shares
67.5K
% Port
0.61%
F
28.FLXS

FLEXSTEEL INDS INC

Value
$1.1M
Shares
12.8K
% Port
0.61%
A
29.AMCX

AMC GLOBAL MEDIA INC

Value
$1.1M
Shares
92.2K
% Port
0.60%
G
30.GAP

GAP INC

Value
$1.1M
Shares
47.0K
% Port
0.60%
?
31.N/A

HIGHPEAK ENERGY INC

Value
$1.1M
Shares
130.5K
% Port
0.60%
D
32.DXC

DXC TECHNOLOGY CO

Value
$1.1M
Shares
98.1K
% Port
0.59%
G
33.GLOB

GLOBANT S A

Value
$1.1M
Shares
30.5K
% Port
0.59%
N
34.NUTX

NUTEX HEALTH INC

Value
$1.1M
Shares
5.0K
% Port
0.59%
B
35.BVS

BIOVENTUS INC

Value
$1M
Shares
77.0K
% Port
0.59%
S
36.SXC

SUNCOKE ENERGY INC

Value
$1M
Shares
111.3K
% Port
0.59%
F
37.FWRD

FORWARD AIR CORP

Value
$1M
Shares
68.3K
% Port
0.58%
A
38.ASC

ARDMORE SHIPPING CORP

Value
$1M
Shares
55.8K
% Port
0.58%
L

LIBERTY LATIN AMERICA LTD

Value
$1M
Shares
126.5K
% Port
0.58%
R
40.RIGL

RIGEL PHARMACEUTICALS INC

Value
$1M
Shares
21.5K
% Port
0.58%
T
41.TNET

TRINET GROUP INC

Value
$1M
Shares
16.5K
% Port
0.58%
C
42.CNXC

CONCENTRIX CORP

Value
$1M
Shares
41.2K
% Port
0.57%
C
43.CBNK

CAPITAL BANCORP INC MD

Value
$1M
Shares
26.1K
% Port
0.57%
B
44.BWFG

BANKWELL FINL GROUP INC

Value
$1M
Shares
15.8K
% Port
0.57%
P
45.PNRG

PRIMEENERGY RESOURCES CORP

Value
$1M
Shares
5.2K
% Port
0.57%
P
46.PAHC

PHIBRO ANIMAL HEALTH CORP

Value
$1M
Shares
28.5K
% Port
0.57%
A
47.AMN

AMN HEALTHCARE SVCS INC

Value
$1M
Shares
28.3K
% Port
0.57%
S
48.SCSC

SCANSOURCE INC

Value
$1M
Shares
17.2K
% Port
0.57%
H

HAVERTY FURNITURE COS INC

Value
$1M
Shares
36.4K
% Port
0.56%
K
50.KSS

KOHLS CORP

Value
$1M
Shares
54.4K
% Port
0.56%