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DaveManuel.com · Institutional Ownership · 13F Holdings

SummerHaven Investment Management, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK
1846436
Reported value
$178.9M
Positions
201
Top 10 weight
8.0%
Filed
2026-10-19
Days after quarter end
19

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
EVERFORTH INCEFOR$1.7M52,1390.96%+0.83pp5q+274.7%+$1.3M
MANITOWOC CO INCMTW$1.5M71,5590.86%+0.45pp9q+31.5%+$368.2K
VAREX IMAGING CORPVREX$1.5M82,7620.85%+0.35pp5q-7.5%-$123.8K
CVR ENERGY INCCVI$1.5M29,5290.84%-newNEW
GIGACLOUD TECHNOLOGY INCGCT$1.4M26,5770.77%-newNEW
MATIV HOLDINGS INCMATV$1.4M117,0950.76%+0.36pp5q+19.7%+$223.7K
ABERCROMBIE & FITCH COANF$1.3M9,8260.74%+0.33pp5q+16.5%+$187.1K
PERRIGO CO PLCPRGO$1.3M89,4830.74%-newNEW
MANPOWERGROUP INC WISMAN$1.3M23,6250.73%+0.46pp17q+56.5%+$473.9K
BLACKBAUD INCBLKB$1.3M30,9060.72%-newNEW
AMPHASTAR PHARMACEUTICALS INAMPH$1.3M48,8520.70%+0.35pp5q+49.7%+$418.6K
GRID DYNAMICS HLDGS INCGDYN$1.2M155,7950.69%-newNEW
TEEKAY TANKERS LTDTNK$1.2M12,6230.69%-newNEW
IDT CORPIDT$1.2M14,9680.67%-newNEW
IBEX LTDIBEX$1.2M27,6370.67%-newNEW
MISTRAS GROUP INCMG$1.2M56,2090.66%-newNEW
EPAM SYS INCEPAM$1.2M10,9020.66%-newNEW
DELEK US HLDGS INC NEWDK$1.2M16,4750.66%-newNEW
PUMA BIOTECHNOLOGY INCPBYI$1.1M114,3150.63%-newNEW
PAR PAC HOLDINGS INCPARR$1.1M13,9030.63%-newNEW
SAFE BULKERS INCSB$1.1M132,5380.63%-newNEW
PERMA-PIPE INTL HLDGS INCPPIH$1.1M36,4640.63%-newNEW
SIGNET JEWELERS LTDSIG$1.1M10,8450.62%+0.19pp17q+16.3%+$155.1K
RILEY EXPLORATION PERMIAN INREPX$1.1M27,6040.62%+0.12pp9q-1.0%-$11.4K
ARHAUS INCARHS$1.1M116,3510.62%-newNEW
CONMED CORPCNMD$1.1M23,7660.61%-newNEW
KELLY SVCS INCKELYA$1.1M67,4920.61%-newNEW
FLEXSTEEL INDS INCFLXS$1.1M12,8260.61%-0.15pp5q-32.4%-$519.7K
AMC NETWORKS INCAMCX$1.1M92,1900.60%-newNEW
GAP INCGAP$1.1M46,9940.60%-newNEW
HIGHPEAK ENERGY INCHPK$1.1M130,4590.60%-newNEW
DXC Technology CoDXC$1.1M98,1240.59%+0.37pp24q+106.1%+$547.0K
GLOBANT S AGLOB$1.1M30,5250.59%-newNEW
Nutex Health IncNUTX$1.1M4,9730.59%+0.03pp5q-18.1%-$232.2K
BIOVENTUS INCBVS$1.0M76,9790.59%-newNEW
SUNCOKE ENERGY INCSXC$1.0M111,2550.59%-newNEW
FORWARD AIR CORPFWRD$1.0M68,3500.58%-newNEW
ARDMORE SHIPPING CORPASC$1.0M55,7970.58%-newNEW
LIBERTY LATIN AMERICA LTDLILAK$1.0M126,4890.58%-newNEW
RIGEL PHARMACEUTICALS INCRIGL$1.0M21,4930.58%-newNEW
TRINET GROUP INCTNET$1.0M16,4660.58%-newNEW
CONCENTRIX CORPCNXC$1.0M41,1940.57%+0.44pp5q+271.3%+$751.0K
CAPITAL BANCORP INC MDCBNK$1.0M26,0770.57%+0.19pp5q+27.3%+$219.9K
BANKWELL FINL GROUP INCBWFG$1.0M15,7680.57%-newNEW
PRIMEENERGY RESOURCES CORPPNRG$1.0M5,1610.57%+0.15pp5q+9.4%+$87.7K
PHIBRO ANIMAL HEALTH CORPPAHC$1.0M28,5160.57%-newNEW
AMN HEALTHCARE SVCS INCAMN$1.0M28,2520.57%-newNEW
SCANSOURCE INCSCSC$1.0M17,2290.57%+0.08pp9qHELD
HAVERTY FURNITURE COS INCHVT$1.0M36,4350.56%-newNEW
KOHLS CORPKSS$1.0M54,4360.56%-0.18pp9q-30.8%-$446.4K
PRIORITY TECHNOLOGY HLDGS INCOMPRTH$1.0M128,6240.56%-newNEW
GREIF INCGEF$988.9K12,4250.55%-newNEW
FOX FACTORY HLDG CORPFOXF$988.8K53,8260.55%-newNEW
ENNIS INCEBF$987.3K43,8610.55%+0.09pp9q+8.7%+$78.8K
VAALCO ENERGY INCEGY$985.9K174,1940.55%-newNEW
KIMBALL ELECTRONICS INCKE$985.6K36,0620.55%+0.03pp9q-4.7%-$48.3K
SALLY BEAUTY HLDGS INCSBH$982.1K59,8110.55%-newNEW
IMMERSION CORPIMMR$979.5K135,4840.55%-newNEW
FIRST CMNTY BANKSHARES INC VFCBC$976.6K20,7840.55%+0.11pp5q+14.3%+$122.5K
SMARTFINANCIAL INCSMBK$975.1K19,6710.55%-newNEW
THIRD COAST BANCSHARES INCTCBX$972.8K22,9490.54%-newNEW
VILLAGE SUPER MKT INCVLGEA$964.9K21,2430.54%-newNEW
RED RIVER BANCSHARES INCRRBI$953.6K9,5480.53%-0.05pp5q-20.3%-$242.2K
HELEN OF TROY LTDHELE$951.7K34,7200.53%+0.09pp5q+22.4%+$174.2K
PHOTRONICS INCPLAB$941.4K30,5850.53%-0.17pp24q-23.2%-$284.7K
ARDENT HEALTH INCARDT$938.1K90,7260.52%-newNEW
INVESTORS TITLE CO NCITIC$937.5K3,3140.52%-0.02pp5q-10.9%-$114.3K
EXPRO LTDXPRO$932.9K59,1540.52%-newNEW
AMALGAMATED FINANCIAL CORPAMAL$932.4K19,6000.52%-0.04pp9q-14.0%-$152.2K
OFG BANCORPOFG$928.0K18,5310.52%-newNEW
SENECA FOODS CORP NEWSENEA$921.3K5,1760.52%-newNEW
FVCBANKCORP INCFVCB$920.8K52,8310.51%-newNEW
MACYS INCM$919.8K40,3940.51%-0.25pp5q-33.3%-$459.5K
FIRST NATL CORPFXNC$919.2K31,2870.51%-newNEW
FINANCIAL INSTITUTIONS INCFISI$917.5K23,5390.51%-newNEW
COLONY BANKCORP INCCBAN$915.9K45,4750.51%+0.05pp5q+7.0%+$60.0K
INFINITY NAT RES INCINR$914.5K72,5810.51%-newNEW
DANA INCDAN$913.8K33,4620.51%-0.16pp9q-27.1%-$340.1K
PARKE BANCORP INCPKBK$913.1K27,9250.51%-newNEW
ORANGE CNTY BANCORP INCOBT$912.8K24,7030.51%-0.03pp5q-9.1%-$91.8K
BUSINESS FIRST BANCSHARES INBFST$912.1K30,3120.51%-newNEW
HACKETT GROUP INCHCKT$911.8K90,7260.51%-newNEW
TRUSTCO BK CORP N YTRST$911.3K16,7860.51%-0.13pp9q-22.3%-$261.0K
RPC INCRES$911.3K161,8620.51%-newNEW
WORLD KINECT CORPORATIONWKC$910.4K25,8920.51%+0.08pp9q+6.3%+$53.9K
INSTEEL INDS INCIIIN$910.1K31,2440.51%-newNEW
FIRST CMNTY CORP S CFCCO$908.6K28,2430.51%-0.01pp5q-5.2%-$50.1K
PREFERRED BK LOS ANGELES CAPFBC$905.8K8,6490.51%+0.05pp17q+7.9%+$66.3K
DIME CMNTY BANCSHARES INCDCOM$905.8K22,9770.51%-newNEW
ORION S.A.OEC$903.3K160,7240.51%+0.31pp5q+196.8%+$598.9K
COSTAMARE INCCMRE$899.2K61,2130.50%-newNEW
SOUTH PLAINS FINANCIAL INCSPFI$898.8K21,5390.50%+0.04pp5q+6.9%+$58.0K
INDEPENDENT BK CORP MICHIBCP$898.2K25,4880.50%+0.09pp9q+18.6%+$140.9K
MILLERKNOLL INCMLKN$891.8K45,3630.50%+0.12pp5q+32.3%+$217.7K
CAPITAL CITY BANKCCBG$890.8K18,4310.50%+0.02pp5q+2.7%+$23.1K
HOME BANCORP INCHBCP$890.0K13,4730.50%-newNEW
SKYWEST INCSKYW$888.9K9,1710.50%+0.16pp5q+45.6%+$278.3K
HARLEY DAVIDSON INCHOG$888.7K36,3770.50%-newNEW
RBB BANCORPRBB$886.6K34,0600.50%-newNEW
MNTN INCMNTN$885.8K87,0970.50%-newNEW
HANMI FINL CORPHAFC$881.7K28,5340.49%flat9qHELD
KOPPERS HOLDINGS INCKOP$876.6K19,2290.49%-newNEW
PILGRIMS PRIDE CORPPPC$874.4K32,3720.49%-newNEW
MERIDIAN CORPMRBK$868.8K46,1640.49%-0.10pp5q-15.2%-$155.4K
JBS N.V.JBS$866.9K76,7850.48%-newNEW
RANGER ENERGY SVCS INCRNGR$863.4K56,8380.48%-0.06pp5q-9.7%-$92.6K
KYNDRYL HLDGS INCKD$860.3K76,4010.48%-newNEW
MAXIMUS INCMMS$859.0K16,1490.48%-newNEW
HOMETRUST BANCSHARES INCHTB$857.4K18,7330.48%-newNEW
CENTRAL PAC FINL CORPCPF$857.2K23,8840.48%-0.05pp9q-6.7%-$62.0K
DELUXE CORP MEDIUM TERM NTSDLX$857.1K37,3120.48%-0.11pp9q-19.4%-$205.9K
INGLES MKTS INCIMKTA$854.7K10,0770.48%-newNEW
VIANT TECHNOLOGY INCDSP$854.2K69,3870.48%-newNEW
GENTHERM INCTHRM$849.9K25,5240.48%+0.05pp5q+8.7%+$68.1K
BOSTON BEER INCSAM$848.5K5,1730.47%-newNEW
NERDWALLET INCNRDS$847.9K96,5700.47%-newNEW
NATURAL GROCERS BY VITAMIN CNGVC$847.0K27,8060.47%-newNEW
UPWORK INCUPWK$846.1K103,6870.47%-newNEW
INGRAM MICRO HLDG CORPINGM$843.7K31,4700.47%-newNEW
HERBALIFE LTDHLF$843.6K69,5450.47%-0.06pp17q-7.4%-$67.0K
WELLS FARGO & COWFC$840.0K10,4930.47%-newNEW
CARTER BANKSHARES INCCARE$839.5K28,0870.47%-newNEW
WEIS MKTS INCWMK$836.6K11,4640.47%+0.06pp21q+17.2%+$122.8K
BRIGHTSTAR LOTTERY PLCBRSL$836.6K83,7470.47%-newNEW
GALAXY DIGITAL INC.GLXY$835.9K36,7570.47%-newNEW
LANDS END INC NEWLE$834.9K81,2180.47%+0.13pp5q+33.9%+$211.6K
APOGEE ENTERPRISES INCAPOG$833.2K23,5580.47%+0.07pp24q+47.4%+$268.0K
RUSH ENTERPRISES INCRUSHA$832.5K18,1730.47%-newNEW
ARROW FINL CORPAROW$830.0K22,5250.46%-0.14pp5q-18.3%-$186.1K
DLOCAL LTDDLO$828.4K60,2060.46%-newNEW
SPRINKLR INCCXM$826.1K166,8830.46%-newNEW
BEL FUSE INCBELFB$819.0K3,3550.46%-newNEW
U HAUL HOLDING COMPANYUHAL$817.0K13,5780.46%-newNEW
METROPOLITAN BK HLDG CORPMCB$816.9K9,3770.46%-newNEW
CENTRAL GARDEN & PET COCENTA$816.8K24,3680.46%-newNEW
REVOLVE GROUP INCRVLV$815.1K38,2160.46%-newNEW
NORTHRIM BANCORP INCNRIM$814.1K33,5970.46%flat5q+10.1%+$74.7K
DOLE PLCDOLE$813.4K63,9970.45%-newNEW
FIVE STAR BANCORPFSBC$809.4K19,1040.45%-0.20pp5q-24.0%-$255.7K
RMR GROUP INCRMR$806.9K44,6320.45%-newNEW
MAGNERA CORPMAGN$803.9K70,8930.45%-newNEW
SCHNEIDER NATIONAL INCSNDR$800.2K25,1240.45%-newNEW
LIVE OAK BANCSHARES INCLOB$794.6K21,9570.44%-newNEW
LEAR CORPLEA$792.8K6,7170.44%-0.06pp9q-3.7%-$30.8K
PERDOCEO ED CORPPRDO$792.4K25,6100.44%flat9q-0.6%-$4.7K
NU SKIN ENTERPRISES INCNUS$792.1K174,8600.44%+0.23pp24q+129.5%+$447.0K
ACCEL ENTERTAINMENT INCACEL$779.9K73,1610.44%-newNEW
STARZ ENTERTAINMENT CORP.STRZ$774.0K32,8370.43%-newNEW
ADIENT PLCADNT$771.6K45,8170.43%+0.12pp13q+44.4%+$237.4K
ZILLOW GROUP INCZ$770.8K28,4100.43%-newNEW
ENVIRI CORPNVRI$767.2K39,2830.43%-newNEW
SYLVAMO CORPSLVM$762.8K23,3410.43%+0.16pp5q+76.2%+$329.9K
STONECO LTDSTNE$762.0K81,5810.43%-newNEW
CONSTELLIUM SECSTM$755.5K31,2330.42%-newNEW
SOMNIGROUP INTERNATIONAL INCSGI$755.4K12,1620.42%-newNEW
EXCELERATE ENERGY INCEE$753.4K23,4500.42%-newNEW
STONEX GROUP INCSNEX$753.2K11,6530.42%-0.32pp17q-33.7%-$382.3K
EMERGENT BIOSOLUTIONS INCEBS$749.8K113,6050.42%-newNEW
FMC CORPFMC$747.7K83,8240.42%-newNEW
VISTEON CORPVC$743.8K8,5810.42%-newNEW
EVERQUOTE INCEVER$738.8K36,8310.41%-newNEW
HUDSON TECHNOLOGIES INCHDSN$730.2K141,7850.41%-newNEW
WATSCO INCWSO$721.0K2,3820.40%-newNEW
PATHWARD FINANCIAL INCCASH$721.0K10,1350.40%-0.02pp17q+12.5%+$80.1K
ALBERTSONS COMPANIES INCACI$719.4K61,9600.40%-newNEW
ADVANSIX INCASIX$717.9K45,0940.40%+0.07pp5q+43.7%+$218.3K
G-III Apparel Group, LTDGIII$713.7K26,3170.40%-0.17pp17q-17.1%-$147.5K
MGP INGREDIENTS INC NEWMGPI$710.3K53,6060.40%+0.20pp5q+161.9%+$439.1K
SANFILIPPO JOHN B & SON INCJBSS$697.8K10,4910.39%-newNEW
PHINIA INCPHIN$695.5K11,7030.39%-newNEW
PHOENIX ED PARTNERS INCPXED$691.3K27,1860.39%-newNEW
WESTERN UN COWU$688.2K116,6480.38%-newNEW
COOPER STD HLDGS INCCPS$686.8K32,9550.38%-newNEW
SIMPLY GOOD FOODS COSMPL$679.6K71,6150.38%-newNEW
ZUMIEZ INCZUMZ$676.7K50,4980.38%-newNEW
USA TODAY CO INCTDAY$675.9K107,4640.38%-newNEW
GOODYEAR TIRE & RUBR COGT$667.4K134,2910.37%+0.17pp9q+134.7%+$383.1K
BUILD-A-BEAR WORKSHOP INCBBW$666.1K26,5690.37%-newNEW
DENTSPLY SIRONA INCXRAY$660.9K74,5930.37%-newNEW
YELP INCYELP$655.5K35,4330.37%-newNEW
VITAL FARMS INCVITL$655.3K70,6190.37%-newNEW
ENOVIS CORPORATIONENOV$648.9K35,5160.36%-newNEW
COVENANT LOGISTICS GROUP INCCVLG$641.0K19,8340.36%-newNEW
BRIGHTVIEW HLDGS INCBV$639.5K63,9520.36%-newNEW
BRC GROUP HOLDINGS INCRILY$622.2K127,3700.35%-newNEW
DREAM FINDERS HOMES INCDFH$618.1K57,7710.35%-newNEW
FLOWERS FOODS INCFLO$608.6K109,6550.34%-newNEW
UNDER ARMOUR INCUAA$600.7K134,6850.34%-newNEW
ADVANTAGE SOLUTIONS INCADV$595.2K22,9260.33%-newNEW
SONIC AUTOMOTIVE INCSAH$583.8K9,6730.33%-newNEW
TELADOC HEALTH INCTDOC$571.6K98,5470.32%-newNEW
COLLEGIUM PHARMACEUTICAL INCCOLL$566.4K25,9580.32%-0.12pp13q+14.1%+$69.9K
TABOOLA.COM LTDTBLA$556.7K165,6730.31%-newNEW
NATURES SUNSHINE PRODS INCNATR$545.6K42,9960.31%-0.28pp5q-13.9%-$88.1K
O-I GLASS INCOI$533.8K94,4750.30%-newNEW
QUIDELORTHO CORPQDEL$527.6K50,0560.29%+0.11pp5q+150.7%+$317.1K
ADAPTHEALTH CORPAHCO$504.7K89,4830.28%-0.16pp17q+12.2%+$54.8K
LENDINGTREE INCTREE$493.2K20,1890.28%-newNEW
SHUTTERSTOCK INCSSTK$454.6K107,7170.25%-0.02pp9q+195.8%+$300.9K
CABLE ONE INCCABO$278.5K25,2700.16%+0.01pp13q+377.8%+$220.2K
XEROX HOLDINGS CORPXRX$275.7K87,1080.15%+0.01pp24qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 17.8%Retail & Consumer 11.1%Business Services 11.0%Software & IT Services 7.7%Energy 6.9%Telecom & Media 4.8%Biotech & Pharma 4.6%Transport & Logistics 4.3%Wholesale & Distribution 4.1%Autos & Aerospace 4.1%Industrials 3.7%Food, Drink & Tobacco 3.4%Other sectors 16.5%
 
SectorValueShare
Banks & Lending$31.8M17.8%
Retail & Consumer$19.8M11.1%
Business Services$19.7M11.0%
Software & IT Services$13.8M7.7%
Energy$12.4M6.9%
Telecom & Media$8.5M4.8%
Biotech & Pharma$8.2M4.6%
Transport & Logistics$7.7M4.3%
Wholesale & Distribution$7.4M4.1%
Autos & Aerospace$7.3M4.1%
Industrials$6.6M3.7%
Food, Drink & Tobacco$6.2M3.4%
Other sectors$29.6M16.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026-5.1%+2.1%-7.3%98%
Q2 2026+14.5%+14.8%-0.3%99%
Q1 2026+4.9%-4.6%+9.5%99%
Q4 2025+4.0%+2.4%+1.7%98%
Q3 2025+10.8%+7.8%+3.0%98%
Q2 2025+7.3%+10.5%-3.1%99%
Q1 2025-12.5%-4.6%-8.0%98%
Q4 2024-0.9%+2.1%-3.0%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$178.9M20113140271228.0%19
Q2 2026$186.6M192201312.2%21
Q1 2026$162.9M19300193111.0%24
Q4 2025$176.2M19420049.9%34
Q3 2025$171.7M19610552361007.3%34
Q2 2025$152.8M19101910410.2%17
Q1 2025$143.3M1952193049.3%16
Q4 2024$162.2M19710018.9%14
Q3 2024$163.8M1971035737987.2%16
Q2 2024$152.1M19201920310.2%23
Q1 2024$159.7M1950195019.0%16
Q4 2023$155.8M1961194038.3%36
Q3 2023$136.1M198844370827.3%13
Q2 2023$157.2M19600196113.1%24
Q1 2023$171.7M19711960310.0%13
Q4 2022$167.7M1990199009.0%18
Q3 2022$144.5M1991044450957.4%20
Q2 2022$148.3M19010039.8%19
Q1 2022$177.1M1921191079.8%34
Q4 2021$185.3M19820039.0%26
Q3 2021$170.8M19913341251297.2%20
Q2 2021$175.3M19501950410.9%28
Q1 2021$163.8M199020110.2%41
Q4 2020$129.4M20000008.3%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.