SummerHaven Investment Management, LLC — Q3 2025 13F Holdings

Name: SummerHaven Investment Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846436

Total reported value

$186.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.83%	—	—
2	KSS	Kohls CORP	Stock-Consumer Disc	0.78%	+0.13%	+136.44%
3	CENX	Century Aluminum Company	Stock-Materials	0.74%	-0.47%	—
4	ODP1	Odp Corp/the	Stock-Other	0.74%	—	+103.09%
5	KE	Kimball Electronics INC	Stock-Other	0.73%	—	+11.25%
6	MATV	Mativ Holdings INC	Stock-Other	0.73%	—	—
7	VREX	Varex Imaging CORP	Stock-Other	0.72%	—	—
8	M	Macy's INC	Stock-Consumer Disc	0.69%	+0.09%	—
9	AMR	Alpha Metallurgical Resource	Stock-Other	0.69%	-0.25%	+167.22%
10	MPAA	Motorcar Parts Of America In	Stock-Other	0.68%	+0.09%	—
11	TCMD	Tactile Systems Technology I	Stock-Other	0.67%	—	+22.80%
12	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.66%	+0.64%	-2.28%
13	CABO	Cable One INC	Stock-Comm Services	0.66%	—	+160.73%
14	ITIC	Investors Title Co	Stock-Other	0.66%	—	—
15	SIGA	Siga Technologies INC	Stock-Other	0.65%	—	+24.55%
16	EMBC	Embecta CORP	Stock-Healthcare	0.65%	-0.24%	+19.20%
17	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.65%	—	+10.44%
18	TILE	Interface INC	Stock-Other	0.64%	+0.13%	—
19	AMKR	Amkor Technology INC	Stock-Tech	0.64%	+0.67%	—
20	CCSI	Consensus Cloud Solution	Stock-Other	0.64%	+0.19%	-18.78%
21	SHOO	Steven Madden LTD	Stock-Other	0.63%	—	—
22	PRDO	Perdoceo Education CORP	Stock-Other	0.63%	—	-22.96%
23	DAKT	Daktronics INC	Stock-Other	0.63%	—	-10.42%
24	DXPE	Dxp Enterprises INC	Stock-Other	0.62%	—	-48.78%
25	BLBD	Blue Bird CORP	Stock-Other	0.62%	+0.13%	—
26	NWPX	Nwpx Infrastructure INC	Stock-Other	0.61%	+0.60%	—
27	LE	Lands' End INC	Stock-Other	0.61%	—	—
28	MD	Pediatrix Medical Group INC	Stock-Other	0.61%	—	-44.62%
29	RCKY	Rocky Brands INC	Stock-Other	0.60%	—	—
30	SEB	Seaboard CORP	Stock-Other	0.60%	-0.29%	—
31	RGR	Sturm Ruger & Co INC	Stock-Other	0.60%	—	—
32	GCO	Genesco INC	Stock-Other	0.59%	—	+12.35%
33	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.59%	—	—
34	WFRD	Weatherford International plc	Stock-Energy	0.59%	—	—
35	MHO	M/i Homes INC	Stock-Consumer Disc	0.59%	—	+6.60%
36	APA	Apa CORP	Stock-Energy	0.59%	-0.34%	—
37	VBTX	Veritex Holdings INC	Stock-Other	0.59%	—	-20.34%
38	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.59%	—	+10.64%
39	FRAF	Franklin Financial Services	Stock-Other	0.58%	—	—
40	PLPC	Preformed Line Products Co	Stock-Other	0.58%	+0.25%	-24.10%
41	FLXS	Flexsteel Inds	Stock-Other	0.58%	+0.24%	—
42	DAN	Dana INC	Stock-Other	0.57%	-0.28%	-28.16%
43	PII	Polaris INC	Stock-Consumer Disc	0.57%	—	—
44	AHQ	American Woodmark CORP	Stock-Other	0.57%	-0.29%	EXIT
45	INSW	International Seaways, Inc.	Stock-Other	0.57%	—	+50.07%
46	PLAB	Photronics INC	Stock-Other	0.57%	-0.30%	+36.16%
47	DLX	Deluxe CORP	Stock-Other	0.57%	—	+36.46%
48	RNGR	Ranger Energy Services-cl A	Stock-Other	0.56%	—	—
49	OII	Oceaneering Intl INC	Stock-Energy	0.56%	—	—
50	SWBI	Smith & Wesson Brands INC	Stock-Other	0.56%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by SummerHaven Investment Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.6%	+136.44%	Add
2	ODP1	Odp Corp/the	+0.5%	+103.09%	Add
3	BUSE	First Busey CORP	—	EXIT	Sold out
4	AEO	American Eagle Outfitters	—	NEW	New buy
5	HNRG	Hallador Energy Co	—	EXIT	Sold out
6	CENX	Century Aluminum Company	—	NEW	New buy
7	MATV	Mativ Holdings INC	—	NEW	New buy
8	VREX	Varex Imaging CORP	—	NEW	New buy
9	ATSG*	Air Transport Services Group	—	EXIT	Sold out
10	M	Macy's INC	—	NEW	New buy
11	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
12	MPAA	Motorcar Parts Of America In	—	NEW	New buy
13	G2C	Everi Holdings INC	—	EXIT	Sold out
14	ITIC	Investors Title Co	—	NEW	New buy
15	TILE	Interface INC	—	NEW	New buy
16	AMKR	Amkor Technology INC	—	NEW	New buy
17	SHOO	Steven Madden LTD	—	NEW	New buy
18	LAUR	Laureate Education INC	—	EXIT	Sold out
19	BLBD	Blue Bird CORP	—	NEW	New buy
20	NWPX	Nwpx Infrastructure INC	—	NEW	New buy
21	LE	Lands' End INC	—	NEW	New buy
22	GPI	Group 1 Automotive INC	—	EXIT	Sold out
23	RCKY	Rocky Brands INC	—	NEW	New buy
24	SEB	Seaboard CORP	—	NEW	New buy
25	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
26	RGR	Sturm Ruger & Co INC	—	NEW	New buy
27	AMPH	Amphastar Pharmaceuticals In	—	NEW	New buy
28	TBBK	Bancorp Inc/the	—	EXIT	Sold out
29	WFRD	Weatherford International plc	—	NEW	New buy
30	APA	Apa CORP	—	NEW	New buy
31	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
32	ALK	Alaska Air Group INC	—	EXIT	Sold out
33	FRAF	Franklin Financial Services	—	NEW	New buy
34	APEI	American Public Education	—	EXIT	Sold out
35	FLXS	Flexsteel Inds	—	NEW	New buy
36	1RG	Rev Group INC	—	EXIT	Sold out
37	PII	Polaris INC	—	NEW	New buy
38	BBSI	Barrett Business Svcs INC	—	EXIT	Sold out
39	RNGR	Ranger Energy Services-cl A	—	NEW	New buy
40	OII	Oceaneering Intl INC	—	NEW	New buy
41	SWBI	Smith & Wesson Brands INC	—	NEW	New buy
42	CC	Chemours Co/the	—	NEW	New buy
43	PVH	Pvh CORP	—	NEW	New buy
44	CNX	Cnx Resources CORP	—	EXIT	Sold out
45	MRBK	Meridian CORP	—	NEW	New buy
46	FCCO	First Community CORP	—	NEW	New buy
47	WSBC	Wesbanco INC	—	EXIT	Sold out
48	OLN	Olin CORP	—	NEW	New buy
49	HAPN	Happen INC	—	EXIT	Sold out
50	GPOR	Gulfport Energy CORP	—	EXIT	Sold out