0001420506-25-001523.txt : 20250717
0001420506-25-001523.hdr.sgml : 20250717
20250717131734
ACCESSION NUMBER: 0001420506-25-001523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250717
DATE AS OF CHANGE: 20250717
EFFECTIVENESS DATE: 20250717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SummerHaven Investment Management, LLC
CENTRAL INDEX KEY: 0001846436
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21013
FILM NUMBER: 251129905
BUSINESS ADDRESS:
STREET 1: 1266 E MAIN STREET, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-2700
MAIL ADDRESS:
STREET 1: 1266 E MAIN STREET, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
X0202
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true
false
0001846436
XXXXXXXX
06-30-2025
06-30-2025
false
SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-21013
N
Kurt Nelson
Managing Partner
203-352-2700
Kurt Nelson, Managing Partner
STAMFORD
CT
07-17-2025
0
191
152778960
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SUMMERHAVEN INVESTMENT MANAGEMENT, LLC (8686)
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
683353
15250
SH
SOLE
0
0
15250
ACADIAN ASSET MANAGEMENT INC
COM
10948W103
1247637
35404
SH
SOLE
0
0
35404
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
771101
81771
SH
SOLE
0
0
81771
ADIENT PLC
ORD SHS
G0084W101
669638
34411
SH
SOLE
0
0
34411
AGCO CORP
COM
001084102
867988
8414
SH
SOLE
0
0
8414
ALASKA AIR GROUP INC
COM
011659109
1027700
20770
SH
SOLE
0
0
20770
ALLEGIANT TRAVEL CO
COM
01748X102
949261
17275
SH
SOLE
0
0
17275
ALPHA METALLURGICAL RESOUR I
COM
020764106
302346
2688
SH
SOLE
0
0
2688
AMALGAMATED FINANCIAL CORP
COM
022671101
911726
29222
SH
SOLE
0
0
29222
AMERANT BANCORP INC
CL A
023576101
638688
35035
SH
SOLE
0
0
35035
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
485292
118944
SH
SOLE
0
0
118944
AMERICAN PUB ED INC
COM
02913V103
1374051
45110
SH
SOLE
0
0
45110
AMERICAN VANGUARD CORP
COM
030371108
385563
98358
SH
SOLE
0
0
98358
AMERICAN WOODMARK CORPORATIO
COM
030506109
545335
10218
SH
SOLE
0
0
10218
AMN HEALTHCARE SVCS INC
COM
001744101
353106
17083
SH
SOLE
0
0
17083
AMPLIFY ENERGY CORP NEW
COM
03212B103
385926
120602
SH
SOLE
0
0
120602
ANDERSONS INC
COM
034164103
623537
16967
SH
SOLE
0
0
16967
APOGEE ENTERPRISES INC
COM
037598109
547938
13496
SH
SOLE
0
0
13496
ARCBEST CORP
COM
03937C105
584506
7590
SH
SOLE
0
0
7590
ARDMORE SHIPPING CORP
COM
Y0207T100
390912
40720
SH
SOLE
0
0
40720
ARROW ELECTRS INC
COM
042735100
855310
6712
SH
SOLE
0
0
6712
ATKORE INC
COM
047649108
443266
6283
SH
SOLE
0
0
6283
ATN INTL INC
COM
00215F107
626340
38544
SH
SOLE
0
0
38544
AUTONATION INC
COM
05329W102
993846
5003
SH
SOLE
0
0
5003
AVIS BUDGET GROUP
COM
053774105
1317745
7795
SH
SOLE
0
0
7795
AVNET INC
COM
053807103
822156
15489
SH
SOLE
0
0
15489
AXOS FINANCIAL INC
COM
05465C100
1035665
13620
SH
SOLE
0
0
13620
B & G FOODS INC NEW
COM
05508R106
434709
102768
SH
SOLE
0
0
102768
BANCFIRST CORP
COM
05945F103
1107759
8961
SH
SOLE
0
0
8961
BANCORP INC DEL
COM
05969A105
1114561
19564
SH
SOLE
0
0
19564
BARRETT BUSINESS SVCS INC
COM
068463108
1008148
24182
SH
SOLE
0
0
24182
BERKSHIRE HILLS BANCORP INC
COM
084680107
873445
34882
SH
SOLE
0
0
34882
BERRY CORP
COM
08579X101
351776
126995
SH
SOLE
0
0
126995
BLUELINX HLDGS INC
COM NEW
09624H208
646585
8693
SH
SOLE
0
0
8693
BOISE CASCADE CO DEL
COM
09739D100
595585
6860
SH
SOLE
0
0
6860
BUCKLE INC
COM
118440106
986589
21755
SH
SOLE
0
0
21755
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1664099
32275
SH
SOLE
0
0
32275
CABLE ONE INC
COM
12685J105
332327
2447
SH
SOLE
0
0
2447
CALERES INC
COM
129500104
311292
25474
SH
SOLE
0
0
25474
CALIFORNIA RES CORP
COM STOCK
13057Q305
718754
15738
SH
SOLE
0
0
15738
CARTERS INC
COM
146229109
391630
12998
SH
SOLE
0
0
12998
CATHAY GEN BANCORP
COM
149150104
960911
21105
SH
SOLE
0
0
21105
CENTRAL PAC FINL CORP
COM NEW
154760409
1024721
36558
SH
SOLE
0
0
36558
CLEARWATER PAPER CORP
COM
18538R103
480051
17623
SH
SOLE
0
0
17623
CNX RES CORP
COM
12653C108
1035525
30746
SH
SOLE
0
0
30746
COASTAL FINL CORP WA
COM NEW
19046P209
1676142
17303
SH
SOLE
0
0
17303
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
735347
24868
SH
SOLE
0
0
24868
COMMERCIAL METALS CO
COM
201723103
746122
15255
SH
SOLE
0
0
15255
COMMUNITY TR BANCORP INC
COM
204149108
982777
18571
SH
SOLE
0
0
18571
COMPASS MINERALS INTL INC
COM
20451N101
1509864
75155
SH
SOLE
0
0
75155
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1056748
45826
SH
SOLE
0
0
45826
CONSTELLIUM SE
CL A SHS
F21107101
582420
43791
SH
SOLE
0
0
43791
CORE NATURAL RESOURCES INC
COM SHS
218937100
553526
7937
SH
SOLE
0
0
7937
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1214209
19879
SH
SOLE
0
0
19879
CROSS CTRY HEALTHCARE INC
COM
227483104
764991
58620
SH
SOLE
0
0
58620
CVR ENERGY INC
COM
12662P108
871685
32465
SH
SOLE
0
0
32465
DAKTRONICS INC
COM
234264109
869415
57501
SH
SOLE
0
0
57501
DANA INC
COM
235825205
1174175
68465
SH
SOLE
0
0
68465
DELEK US HLDGS INC NEW
COM
24665A103
753479
35575
SH
SOLE
0
0
35575
DELUXE CORP
COM
248019101
585361
36792
SH
SOLE
0
0
36792
DMC GLOBAL INC
COM
23291C103
480400
59603
SH
SOLE
0
0
59603
DNOW INC
COM
67011P100
908011
61228
SH
SOLE
0
0
61228
DOLE PLC
ORD SHS
G27907107
888869
63536
SH
SOLE
0
0
63536
DORIAN LPG LTD
SHS USD
Y2106R110
477921
19603
SH
SOLE
0
0
19603
DXC TECHNOLOGY CO
COM
23355L106
653342
42730
SH
SOLE
0
0
42730
DXP ENTERPRISES INC
COM NEW
233377407
1542026
17593
SH
SOLE
0
0
17593
EMBECTA CORP
COMMON STOCK
29082K105
642573
66313
SH
SOLE
0
0
66313
ENNIS INC
COM
293389102
660804
36428
SH
SOLE
0
0
36428
ENVIRI CORP
COM
415864107
797978
91933
SH
SOLE
0
0
91933
ETHAN ALLEN INTERIORS INC
COM
297602104
819876
29439
SH
SOLE
0
0
29439
EVERI HLDGS INC
COM
30034T103
1232899
86580
SH
SOLE
0
0
86580
FERROGLOBE PLC
SHS
G33856108
516277
140675
SH
SOLE
0
0
140675
FIRST BANCORP P R
COM NEW
318672706
901814
43294
SH
SOLE
0
0
43294
FIRST BUSEY CORP
COM NEW
319383204
1579111
69002
SH
SOLE
0
0
69002
FIRST FNDTN INC
COM
32026V104
775919
152141
SH
SOLE
0
0
152141
FIRST HAWAIIAN INC
COM
32051X108
926241
37109
SH
SOLE
0
0
37109
FORRESTER RESH INC
COM
346563109
472478
47725
SH
SOLE
0
0
47725
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1180704
36419
SH
SOLE
0
0
36419
G III APPAREL GROUP LTD
COM
36237H101
681296
30415
SH
SOLE
0
0
30415
GENESCO INC
COM
371532102
616199
31295
SH
SOLE
0
0
31295
GMS INC
COM
36251C103
1084781
9975
SH
SOLE
0
0
9975
GOLDEN ENTMT INC
COM
381013101
801968
27250
SH
SOLE
0
0
27250
GOODYEAR TIRE & RUBR CO
COM
382550101
774753
74711
SH
SOLE
0
0
74711
GRANITE RIDGE RESOURCES INC
COM
387432107
783472
122994
SH
SOLE
0
0
122994
GROUP 1 AUTOMOTIVE INC
COM
398905109
1202699
2754
SH
SOLE
0
0
2754
GULFPORT ENERGY CORP
COMMON SHARES
402635502
1035020
5145
SH
SOLE
0
0
5145
HAIN CELESTIAL GROUP INC
COM
405217100
177679
116894
SH
SOLE
0
0
116894
HALLADOR ENERGY COMPANY
COM
40609P105
1705936
107766
SH
SOLE
0
0
107766
HANMI FINL CORP
COM NEW
410495204
1180987
47852
SH
SOLE
0
0
47852
HEALTHCARE SVCS GROUP INC
COM
421906108
1132015
75317
SH
SOLE
0
0
75317
HEARTLAND EXPRESS INC
COM
422347104
588695
68136
SH
SOLE
0
0
68136
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1170907
25588
SH
SOLE
0
0
25588
HERBALIFE LTD
COM SHS
G4412G101
711469
82537
SH
SOLE
0
0
82537
HERITAGE COMM CORP
COM
426927109
911495
91792
SH
SOLE
0
0
91792
HOPE BANCORP INC
COM
43940T109
797067
74284
SH
SOLE
0
0
74284
HUDSON TECHNOLOGIES INC
COM
444144109
787007
96922
SH
SOLE
0
0
96922
IMMERSION CORP
COM
452521107
628115
79710
SH
SOLE
0
0
79710
INDEPENDENT BK CORP MICH
COM NEW
453838609
955155
29471
SH
SOLE
0
0
29471
INTERNATIONAL SEAWAYS INC
COM
Y41053102
517469
14185
SH
SOLE
0
0
14185
J JILL INC
COM
46620W201
348930
23834
SH
SOLE
0
0
23834
JELD-WEN HLDG INC
COM
47580P103
244534
62381
SH
SOLE
0
0
62381
KENNAMETAL INC
COM
489170100
801189
34895
SH
SOLE
0
0
34895
KIMBALL ELECTRONICS INC
COM
49428J109
729529
37937
SH
SOLE
0
0
37937
KOHLS CORP
COM
500255104
313607
36982
SH
SOLE
0
0
36982
KOPPERS HOLDINGS INC
COM
50060P106
739964
23016
SH
SOLE
0
0
23016
LAUREATE EDUCATION INC
COMMON STOCK
518613203
1249614
53448
SH
SOLE
0
0
53448
LEAR CORP
COM NEW
521865204
661156
6961
SH
SOLE
0
0
6961
LEGGETT & PLATT INC
COM
524660107
661605
74171
SH
SOLE
0
0
74171
LENDINGCLUB CORP
COM NEW
52603A208
1107494
92061
SH
SOLE
0
0
92061
LOVESAC COMPANY
COM
54738L109
630448
34640
SH
SOLE
0
0
34640
M/I HOMES INC
COM
55305B101
737301
6576
SH
SOLE
0
0
6576
MANITOWOC CO INC
COM NEW
563571405
943714
78512
SH
SOLE
0
0
78512
MANPOWERGROUP INC WIS
COM
56418H100
484921
12003
SH
SOLE
0
0
12003
MARINEMAX INC
COM
567908108
656732
26123
SH
SOLE
0
0
26123
MASTERBRAND INC
COMMON STOCK
57638P104
610889
55891
SH
SOLE
0
0
55891
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
820809
44177
SH
SOLE
0
0
44177
MATTHEWS INTL CORP
CL A
577128101
798044
33377
SH
SOLE
0
0
33377
MEDIFAST INC
COM
58470H101
607325
43226
SH
SOLE
0
0
43226
METHODE ELECTRS INC
COM
591520200
817831
85997
SH
SOLE
0
0
85997
METROPOLITAN BK HLDG CORP
COM
591774104
1277290
18247
SH
SOLE
0
0
18247
MILLER INDS INC TENN
COM NEW
600551204
646404
14539
SH
SOLE
0
0
14539
MODIVCARE INC
COM
60783X104
155133
49722
SH
SOLE
0
0
49722
MONRO INC
COM
610236101
558111
37432
SH
SOLE
0
0
37432
NB BANCORP INC
COM
63945M107
907752
50826
SH
SOLE
0
0
50826
NU SKIN ENTERPRISES INC
CL A
67018T105
657929
82344
SH
SOLE
0
0
82344
O-I GLASS INC
COM
67098H104
1127757
76510
SH
SOLE
0
0
76510
OFG BANCORP
COM
67103X102
894434
20898
SH
SOLE
0
0
20898
OLYMPIC STEEL INC
COM
68162K106
636255
19523
SH
SOLE
0
0
19523
OWENS & MINOR INC NEW
COM
690732102
560151
61555
SH
SOLE
0
0
61555
PAR PAC HOLDINGS INC
COM NEW
69888T207
903453
34054
SH
SOLE
0
0
34054
PATHWARD FINANCIAL INC
COM
59100U108
1065588
13468
SH
SOLE
0
0
13468
PEABODY ENERGY CORP
COM
704551100
467580
34842
SH
SOLE
0
0
34842
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1023639
36235
SH
SOLE
0
0
36235
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1628438
113480
SH
SOLE
0
0
113480
PERDOCEO ED CORP
COM
71363P106
1215872
37194
SH
SOLE
0
0
37194
PHINIA INC
COMMON STOCK
71880K101
857545
19275
SH
SOLE
0
0
19275
PHOTRONICS INC
COM
719405102
589793
31322
SH
SOLE
0
0
31322
PLAYTIKA HLDG CORP
COM
72815L107
502094
106151
SH
SOLE
0
0
106151
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
915819
10582
SH
SOLE
0
0
10582
PREFORMED LINE PRODS CO
COM
740444104
1067051
6677
SH
SOLE
0
0
6677
PROPETRO HLDG CORP
COM
74347M108
593185
99361
SH
SOLE
0
0
99361
QUANEX BLDG PRODS CORP
COM
747619104
573124
30324
SH
SOLE
0
0
30324
RAYONIER ADVANCED MATLS INC
COM
75508B104
555035
144165
SH
SOLE
0
0
144165
RESIDEO TECHNOLOGIES INC
COM
76118Y104
919748
41693
SH
SOLE
0
0
41693
RESOURCES CONNECTION INC
COM
76122Q105
438670
81689
SH
SOLE
0
0
81689
REV GROUP INC
COM
749527107
1512315
31778
SH
SOLE
0
0
31778
REX AMERICAN RES CORP
COM
761624105
883356
18135
SH
SOLE
0
0
18135
RILEY EXPLORATION PERMIAN IN
COM
76665T102
750676
28619
SH
SOLE
0
0
28619
RPC INC
COM
749660106
650101
137442
SH
SOLE
0
0
137442
RYDER SYS INC
COM
783549108
1055283
6637
SH
SOLE
0
0
6637
RYERSON HLDG CORP
COM
783754104
921449
42719
SH
SOLE
0
0
42719
SALLY BEAUTY HLDGS INC
COM
79546E104
689231
74431
SH
SOLE
0
0
74431
SANMINA CORPORATION
COM
801056102
1163981
11898
SH
SOLE
0
0
11898
SCANSOURCE INC
COM
806037107
788202
18852
SH
SOLE
0
0
18852
SEMLER SCIENTIFIC INC
COM
81684M104
913102
23570
SH
SOLE
0
0
23570
SHUTTERSTOCK INC
COM
825690100
421727
22243
SH
SOLE
0
0
22243
SIGA TECHNOLOGIES INC
COM
826917106
642383
98525
SH
SOLE
0
0
98525
SIGNET JEWELERS LIMITED
SHS
G81276100
753975
9478
SH
SOLE
0
0
9478
SLEEP NUMBER CORP
COM
83125X103
600391
88881
SH
SOLE
0
0
88881
SPARTANNASH CO
COM
847215100
1152183
43495
SH
SOLE
0
0
43495
STANDARD MTR PRODS INC
COM
853666105
915917
29815
SH
SOLE
0
0
29815
STONEX GROUP INC
COM
861896108
1423971
15624
SH
SOLE
0
0
15624
SUN CTRY AIRLS HLDGS INC
COM
866683105
734234
62488
SH
SOLE
0
0
62488
TACTILE SYS TECHNOLOGY INC
COM
87357P100
681905
67249
SH
SOLE
0
0
67249
TARGET HOSPITALITY CORP
COM
87615L107
651587
91515
SH
SOLE
0
0
91515
TAYLOR MORRISON HOME CORP
COM
87724P106
888563
14467
SH
SOLE
0
0
14467
TEEKAY CORPORATION LTD
SHS
G8726T105
805324
97615
SH
SOLE
0
0
97615
THE ODP CORP
COM
88337F105
406710
22433
SH
SOLE
0
0
22433
THRYV HLDGS INC
COM NEW
886029206
581163
47793
SH
SOLE
0
0
47793
TITAN INTL INC ILL
COM
88830M102
1138542
110861
SH
SOLE
0
0
110861
TITAN MACHY INC
COM
88830R101
1032636
52127
SH
SOLE
0
0
52127
TOWNEBANK PORTSMOUTH VA
COM
89214P109
979018
28643
SH
SOLE
0
0
28643
TRUSTCO BK CORP N Y
COM NEW
898349204
914538
27365
SH
SOLE
0
0
27365
TTEC HLDGS INC
COM
89854H102
650629
135266
SH
SOLE
0
0
135266
UMB FINL CORP
COM
902788108
977778
9298
SH
SOLE
0
0
9298
UNIVERSAL CORP VA
COM
913456109
977617
16786
SH
SOLE
0
0
16786
VAALCO ENERGY INC
COM NEW
91851C201
466748
129293
SH
SOLE
0
0
129293
VERA BRADLEY INC
COM
92335C106
305163
138083
SH
SOLE
0
0
138083
VERITEX HLDGS INC
COM
923451108
983944
37699
SH
SOLE
0
0
37699
VIASAT INC
COM
92552V100
794225
54399
SH
SOLE
0
0
54399
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
797156
43043
SH
SOLE
0
0
43043
VIRCO MFG CO
COM
927651109
479606
60101
SH
SOLE
0
0
60101
WABASH NATL CORP
COM
929566107
414166
38962
SH
SOLE
0
0
38962
WARRIOR MET COAL INC
COM
93627C101
533415
11639
SH
SOLE
0
0
11639
WEIS MKTS INC
COM
948849104
910474
12560
SH
SOLE
0
0
12560
WERNER ENTERPRISES INC
COM
950755108
629499
23008
SH
SOLE
0
0
23008
WESBANCO INC
COM
950810101
976987
30888
SH
SOLE
0
0
30888
WESTERN UN CO
COM
959802109
540968
64248
SH
SOLE
0
0
64248
WIDEOPENWEST INC
COM
96758W101
633352
155998
SH
SOLE
0
0
155998
WORLD KINECT CORPORATION
COM
981475106
897164
31646
SH
SOLE
0
0
31646
XEROX HOLDINGS CORP
COM NEW
98421M106
398033
75528
SH
SOLE
0
0
75528