Summerhaven Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Summerhaven Investment Management, Llc disclosed 197 stock positions valued at approximately $178.85M as of quarter-end September 30, 2026. The largest holdings include EVERFORTH INC, MANITOWOC CO INC, and VAREX IMAGING CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $178.85M
Holdings by Sector
Summerhaven Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVERFORTH INC | ASGN | Technology | 0.96% | 52,139 | +38,223 | +274.67% | $1,715,373 |
| MANITOWOC CO INC | MTW | Industrials | 0.86% | 71,559 | +17,156 | +31.54% | $1,535,656 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.85% | 82,762 | -6,709 | -7.50% | $1,526,959 |
| CVR ENERGY INC | CVI | Energy | 0.84% | 29,529 | +29,529 | +100.00% | $1,505,684 |
| GIGACLOUD TECHNOLOGY INC | GCT | Technology | 0.77% | 26,577 | +26,577 | +100.00% | $1,373,499 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.76% | 117,095 | +19,300 | +19.74% | $1,357,131 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.74% | 9,826 | +1,389 | +16.46% | $1,323,464 |
| PERRIGO CO PLC | PRGO | Healthcare | 0.74% | 89,483 | +89,483 | +100.00% | $1,320,769 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.73% | 23,625 | +8,527 | +56.48% | $1,313,078 |
| BLACKBAUD INC | BLKB | Technology | 0.72% | 30,906 | +30,906 | +100.00% | $1,286,308 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.70% | 48,852 | +16,219 | +49.70% | $1,260,870 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.69% | 155,795 | +155,795 | +100.00% | $1,227,665 |
| TEEKAY TANKERS LTD | TNK | Energy | 0.69% | 12,623 | +12,623 | +100.00% | $1,225,188 |
| IDT CORP | IDT | Communication Services | 0.67% | 14,968 | +14,968 | +100.00% | $1,196,991 |
| IBEX LTD | IBEX | Technology | 0.67% | 27,637 | +27,637 | +100.00% | $1,195,577 |
| MISTRAS GROUP INC | MG | Industrials | 0.66% | 56,209 | +56,209 | +100.00% | $1,183,762 |
| EPAM SYS INC | EPAM | Technology | 0.66% | 10,902 | +10,902 | +100.00% | $1,181,341 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.66% | 16,475 | +16,475 | +100.00% | $1,175,821 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.63% | 114,315 | +114,315 | +100.00% | $1,135,148 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.63% | 13,903 | +13,903 | +100.00% | $1,134,763 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.63% | 36,464 | +36,464 | +100.00% | $1,121,633 |
| SIGNET JEWELERS LTD | SIG | Consumer Cyclical | 0.62% | 10,845 | +1,516 | +16.25% | $1,109,769 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.62% | 27,604 | -286 | -1.03% | $1,104,436 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.62% | 116,351 | +116,351 | +100.00% | $1,101,844 |
| CONMED CORP | CNMD | Healthcare | 0.61% | 23,766 | +23,766 | +100.00% | $1,098,702 |
| KELLY SVCS INC | KELYA | Industrials | 0.61% | 67,492 | +67,492 | +100.00% | $1,094,045 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.61% | 12,826 | -6,139 | -32.37% | $1,085,721 |
| AMC GLOBAL MEDIA INC | AMCX | Communication Services | 0.60% | 92,190 | +92,190 | +100.00% | $1,074,935 |
| GAP INC | GAP | Consumer Cyclical | 0.60% | 46,994 | +46,994 | +100.00% | $1,073,343 |
| HIGHPEAK ENERGY INC | HPK | Energy | 0.60% | 130,459 | +130,459 | +100.00% | $1,064,545 |
Showing 30 of 197 holdings in the latest reporting period.