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 13F-HR LIVE false 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