13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 192 holding rows worth $186,574,045.
- Accession
- 0001420506-26-001266
- Filer
- CIK 1846436
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 192 entries on the cover page, a total value of $186,574,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,574,045 with VALUE read as dollars as filed, 13F file number 028-21013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,656 | $3,310,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,418 | $3,140,324 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,453 | $2,766,843 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 78,647 | $2,342,108 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 94,484 | $1,923,694 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,684 | $1,923,063 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,364 | $1,903,158 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,156 | $1,890,123 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,309 | $1,768,251 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,741 | $1,756,355 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,540 | $1,698,574 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 45,325 | $1,697,875 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,814 | $1,697,479 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61,441 | $1,528,652 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,799 | $1,516,405 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,155 | $1,465,001 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,765 | $1,463,187 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,576 | $1,426,565 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,965 | $1,412,513 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,584 | $1,407,946 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,618 | $1,393,111 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,712 | $1,387,872 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,201 | $1,383,837 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 91,344 | $1,373,814 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 32,318 | $1,332,794 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,064 | $1,325,501 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,691 | $1,317,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,847 | $1,316,199 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,835 | $1,295,833 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,677 | $1,294,767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,910 | $1,278,941 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,214 | $1,277,200 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,345 | $1,272,112 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 110,480 | $1,259,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,914 | $1,249,320 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,190 | $1,228,899 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,624 | $1,228,462 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,138 | $1,223,969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,701 | $1,207,844 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,234 | $1,205,941 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,594 | $1,185,727 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,741 | $1,182,807 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 264 | $1,178,583 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,893 | $1,178,186 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,412 | $1,163,538 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,269 | $1,137,817 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87,661 | $1,131,704 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,574 | $1,130,258 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,282 | $1,129,463 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,670 | $1,121,828 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,497 | $1,115,342 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,594 | $1,107,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,277 | $1,105,095 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,673 | $1,100,645 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,352 | $1,098,888 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,973 | $1,092,895 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 54,421 | $1,090,053 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,941 | $1,088,714 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,203 | $1,084,288 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,017 | $1,078,745 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,757 | $1,070,528 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,530 | $1,069,753 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,799 | $1,046,474 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,953 | $1,045,283 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,310 | $1,044,551 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,821 | $1,037,350 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,070 | $1,037,302 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,796 | $1,033,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,926 | $1,021,535 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,582 | $1,018,927 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,718 | $1,017,542 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,556 | $1,009,435 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 31,385 | $1,007,772 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,935 | $1,007,589 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 27,187 | $999,938 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,953 | $993,884 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,141 | $987,411 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,069 | $987,157 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,372 | $986,829 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,612 | $978,378 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,518 | $978,162 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,634 | $975,063 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 29,800 | $973,864 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,854 | $972,046 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,828 | $968,397 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,393 | $966,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,013 | $961,917 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,353 | $951,732 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,789 | $948,090 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,658 | $936,312 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,978 | $935,471 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,021 | $934,842 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89,471 | $933,183 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,561 | $925,376 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,890 | $919,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,623 | $915,276 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,237 | $910,389 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,304 | $904,320 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 46,184 | $903,359 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,228 | $897,407 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,297 | $897,137 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,953 | $887,237 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,563 | $869,542 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,148 | $868,077 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 40,361 | $857,671 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,495 | $853,725 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,016 | $851,780 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,516 | $846,514 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,679 | $846,167 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,368 | $842,971 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 36,180 | $842,270 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,709 | $839,067 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,237 | $838,904 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,370 | $837,326 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,404 | $836,141 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 79,759 | $831,089 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,366 | $824,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,762 | $824,384 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,756 | $823,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,094 | $823,154 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,892 | $819,709 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,176 | $807,378 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,329 | $804,160 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,358 | $802,353 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,478 | $800,835 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,101 | $798,673 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,116 | $797,462 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,208 | $796,312 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,609 | $792,469 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,130 | $788,149 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,717 | $787,220 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,061 | $786,186 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,009 | $784,324 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,309 | $775,237 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,491 | $775,180 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,782 | $766,028 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,437 | $759,414 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,403 | $755,658 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 46,942 | $744,970 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,213 | $743,542 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 97,795 | $740,308 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,413 | $739,767 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,982 | $731,017 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,776 | $725,966 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,972 | $721,037 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,482 | $719,328 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,573 | $713,751 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,330 | $709,453 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,290 | $701,573 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,126 | $688,454 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,349 | $676,268 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,090 | $675,607 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,860 | $660,839 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,310 | $660,204 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 32,633 | $658,534 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,525 | $658,533 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,334 | $653,499 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 77,138 | $636,389 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,638 | $635,486 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,727 | $634,311 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,300 | $625,779 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 60,681 | $624,407 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,381 | $623,854 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 29,756 | $618,330 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,493 | $610,437 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,980 | $605,883 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,616 | $591,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,721 | $583,032 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 94,525 | $549,190 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,916 | $536,059 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,364 | $521,952 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,098 | $509,859 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,411 | $507,933 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,835 | $507,529 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,381 | $501,465 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,245 | $500,661 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,017 | $489,642 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 77,620 | $450,972 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,232 | $443,458 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,616 | $421,402 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,177 | $402,215 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,217 | $377,632 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 101,025 | $367,731 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 54,161 | $359,087 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,466 | $358,564 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,966 | $349,704 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,821 | $292,163 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,289 | $280,899 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,108 | $272,648 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,916 | $248,679 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,095 | $248,583 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,255 | $219,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001266 | this filing | 2026-07-21 | acceptance time not in the bulk data set |