SummerHaven Investment Management, LLC
Sector Allocation
- Financials19.0%$34.1M
- Industrials18.9%$33.9M
- Technology14.5%$25.9M
- Consumer Discretionary12.7%$22.8M
- Consumer Staples8.9%$15.9M
- Healthcare8.0%$14.4M
- Energy6.9%$12.4M
- Materials5.2%$9.3M
- Communication Services4.8%$8.5M
- Other1.0%$1.8M
AUM History
13fpro.ai/research/fund/summerhaven-investment-management-llc-1846436
Conviction and streaks
Diversifying · top 10 = 8.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
EFOR
$1.7MMTW
$1.5MVREX
$1.5MCVI
$1.5MGCT
$1.4MMATV
$1.4MANF
$1.3MPRGO
$1.3MMAN
$1.3MBLKB
$1.3MAMPH
$1.3MGDYN
$1.2MTNK
$1.2MIDT
$1.2MIBEX
$1.2MMG
$1.2MEPAM
$1.2MDK
$1.2MPBYI
$1.1MPARR
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summerhaven-investment-management-llc-1846436
SummerHaven Investment Management, LLC 13F holdings — Q3 2026
$178.9M portfolio (-4.1% QoQ) · 201 holdings · Q3 2026 13F · top 10 are 8% of the stock portfolio
$1.7M
1.0% of stocks
+275%This quarter+11.1%Since filed5 qtrsHeld$1.5M
0.9% of stocks
+32%This quarter+2.8%Since filed9 qtrsHeld$1.5M
0.8% of stocks
-7%This quarter+0.1%Since filed5 qtrsHeld$1.5M
0.8% of stocks
NewThis quarter+3.6%Since filedNew this quarterHeld$1.4M
0.8% of stocks
NewThis quarter+2.5%Since filedNew this quarterHeld$1.4M
0.8% of stocks
+20%This quarter+1.6%Since filed5 qtrsHeld$1.3M
0.7% of stocks
+16%This quarter+1.7%Since filed5 qtrsHeld$1.3M
0.7% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld$1.3M
0.7% of stocks
+56%This quarter+11.3%Since filed11+ qtrsHeld$1.3M
0.7% of stocks
NewThis quarter+3.4%Since filedNew this quarterHeld
All holdings — SummerHaven Investment Management, LLC (Q3 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Amphastar Pharmaceuticals, Inc. | Healthcare | $1.3M | 0.7% | 49K | +50% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GRID DYNAMICS HOLDINGS, INC. | Technology | $1.2M | 0.7% | 156K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TEEKAY TANKERS LTD. | Industrials | $1.2M | 0.7% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IDT CORP | Communication Services | $1.2M | 0.7% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | IBEX Ltd | Technology | $1.2M | 0.7% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mistras Group, Inc. | Technology | $1.2M | 0.7% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EPAM Systems, Inc. | Technology | $1.2M | 0.7% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Delek US Holdings, Inc. | Energy | $1.2M | 0.7% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PUMA BIOTECHNOLOGY, INC. | Healthcare | $1.1M | 0.6% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PAR PACIFIC HOLDINGS, INC. | Energy | $1.1M | 0.6% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SAFE BULKERS, INC. | Industrials | $1.1M | 0.6% | 133K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Perma-Pipe International Holdings, Inc. | Industrials | $1.1M | 0.6% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SIGNET JEWELERS LTD | Consumer Discretionary | $1.1M | 0.6% | 11K | +16% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Riley Exploration Permian, Inc. | Energy | $1.1M | 0.6% | 28K | -1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arhaus, Inc. | Consumer Discretionary | $1.1M | 0.6% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNMD | CONMED Corp | Healthcare | $1.1M | 0.6% | 24K | New | |||
| 27 | $KELYA | KELLY SERVICES INC | Industrials | $1.1M | 0.6% | 67K | New | |||
| 28 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $1.1M | 0.6% | 13K | -32% | |||
| 29 | $AMCX | AMC Global Media Inc. | Communication Services | $1.1M | 0.6% | 92K | New | |||
| 30 | $GAP | GAP INC | Consumer Discretionary | $1.1M | 0.6% | 47K | New | |||
| 31 | $HPK | HighPeak Energy, Inc. | Energy | $1.1M | 0.6% | 130K | New | |||
| 32 | $DXC | DXC Technology Co | Technology | $1.1M | 0.6% | 98K | +106% | |||
| 33 | $GLOB | Globant S.A. | Technology | $1.1M | 0.6% | 31K | New | |||
| 34 | $NUTX | Nutex Health Inc. | Industrials | $1.1M | 0.6% | 4,973 | -18% | |||
| 35 | $BVS | Bioventus Inc. | Healthcare | $1.0M | 0.6% | 77K | New | |||
| 36 | $SXC | SunCoke Energy, Inc. | Materials | $1.0M | 0.6% | 111K | New | |||
| 37 | $FWRD | FORWARD AIR CORP | Industrials | $1.0M | 0.6% | 68K | New | |||
| 38 | $ASC | Ardmore Shipping Corp | Industrials | $1.0M | 0.6% | 56K | New | |||
| 39 | $LILA | Liberty Latin America Ltd. | Communication Services | $1.0M | 0.6% | 126K | New | |||
| 40 | $RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | $1.0M | 0.6% | 21K | New | |||
| 41 | $TNET | TRINET GROUP, INC. | Industrials | $1.0M | 0.6% | 16K | New | |||
| 42 | $CNXC | Concentrix Corp | Industrials | $1.0M | 0.6% | 41K | +271% | |||
| 43 | $CBNK | Capital Bancorp Inc | Financials | $1.0M | 0.6% | 26K | +27% | |||
| 44 | $BWFG | Bankwell Financial Group, Inc. | Financials | $1.0M | 0.6% | 16K | New | |||
| 45 | $PNRG | PRIMEENERGY RESOURCES CORP | Energy | $1.0M | 0.6% | 5,161 | +9% | |||
| 46 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $1.0M | 0.6% | 29K | New | |||
| 47 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $1.0M | 0.6% | 28K | New | |||
| 48 | $SCSC | SCANSOURCE, INC. | Technology | $1.0M | 0.6% | 17K | +0.0% | |||
| 49 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $1.0M | 0.6% | 36K | New | |||
| 50 | $KSS | KOHLS Corp | Consumer Discretionary | $1.0M | 0.6% | 54K | -31% | |||
| 51 | $PRTH | Priority Technology Holdings, Inc. | Industrials | $1.0M | 0.6% | 129K | New | |||
| 52 | $GEF | GREIF, INC | Industrials | $989K | 0.6% | 12K | New | |||
| 53 | $FOXF | FOX FACTORY HOLDING CORP | Industrials | $989K | 0.6% | 54K | New | |||
| 54 | $EBF | ENNIS, INC. | Communication Services | $987K | 0.6% | 44K | +9% | |||
| 55 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $986K | 0.6% | 174K | New | |||
| 56 | $KE | Kimball Electronics, Inc. | Technology | $986K | 0.6% | 36K | -5% | |||
| 57 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $982K | 0.6% | 60K | New | |||
| 58 | $IMMR | IMMERSION CORP | Technology | $980K | 0.6% | 135K | New | |||
| 59 | $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Financials | $977K | 0.6% | 21K | +14% | |||
| 60 | $SMBK | SMARTFINANCIAL INC. | Financials | $975K | 0.6% | 20K | New | |||
| 61 | $TCBX | Third Coast Bancshares, Inc. | Financials | $973K | 0.5% | 23K | New | |||
| 62 | $VLGEA | VILLAGE SUPER MARKET INC | Consumer Staples | $965K | 0.5% | 21K | New | |||
| 63 | $RRBI | RED RIVER BANCSHARES INC | Financials | $954K | 0.5% | 9,548 | -20% | |||
| 64 | $HELE | HELEN OF TROY LTD | Technology | $952K | 0.5% | 35K | +22% | |||
| 65 | $PLAB | PHOTRONICS INC | Technology | $941K | 0.5% | 31K | -23% | |||
| 66 | $ARDT | Ardent Health, Inc. | Healthcare | $938K | 0.5% | 91K | New | |||
| 67 | $ITIC | INVESTORS TITLE CO | Financials | $938K | 0.5% | 3,314 | -11% | |||
| 68 | $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | Energy | $933K | 0.5% | 59K | New | |||
| 69 | $AMAL | Amalgamated Financial Corp. | Financials | $932K | 0.5% | 20K | -14% | |||
| 70 | $OFG | OFG BANCORP | Financials | $928K | 0.5% | 19K | New | |||
| 71 | $SENEA | Seneca Foods Corp | Consumer Staples | $921K | 0.5% | 5,176 | New | |||
| 72 | $FVCB | FVCBankcorp, Inc. | Financials | $921K | 0.5% | 53K | New | |||
| 73 | $M | Macy's, Inc. | Consumer Discretionary | $920K | 0.5% | 40K | -33% | |||
| 74 | $FXNC | FIRST NATIONAL CORP /VA/ | Financials | $919K | 0.5% | 31K | New | |||
| 75 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $918K | 0.5% | 24K | New | |||
| 76 | $CBAN | COLONY BANKCORP INC | Financials | $916K | 0.5% | 45K | +7% | |||
| 77 | $INR | INFINITY NATURAL RESOURCES, INC. | Energy | $915K | 0.5% | 73K | New | |||
| 78 | $DAN | DANA Inc | Industrials | $914K | 0.5% | 33K | -27% | |||
| 79 | $PKBK | PARKE BANCORP, INC. | Financials | $913K | 0.5% | 28K | New | |||
| 80 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $913K | 0.5% | 25K | -9% | |||
| 81 | $BFST | Business First Bancshares, Inc. | Financials | $912K | 0.5% | 30K | New | |||
| 82 | $HCKT | HACKETT GROUP, INC. | Technology | $912K | 0.5% | 91K | New | |||
| 83 | $TRST | TRUSTCO BANK CORP N Y | Financials | $911K | 0.5% | 17K | -22% | |||
| 84 | $RES | RPC INC | Energy | $911K | 0.5% | 162K | New | |||
| 85 | $WKC | WORLD KINECT CORP | Consumer Staples | $910K | 0.5% | 26K | +6% | |||
| 86 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $910K | 0.5% | 31K | New | |||
| 87 | $FCCO | FIRST COMMUNITY CORP /SC/ | Financials | $909K | 0.5% | 28K | -5% | |||
| 88 | $PFBC | Preferred Bank | Other | $906K | 0.5% | 8,649 | +8% | |||
| 89 | — | DIME COML BANCSHARES INC - COM | — | $906K | 0.5% | 23K | New | |||
| 90 | $OEC | Orion S.A. | Materials | $903K | 0.5% | 161K | +197% | |||
| 91 | $CMRE | Costamare Inc. | Industrials | $899K | 0.5% | 61K | New | |||
| 92 | $SPFI | SOUTH PLAINS FINANCIAL, INC. | Financials | $899K | 0.5% | 22K | +7% | |||
| 93 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $898K | 0.5% | 25K | +19% | |||
| 94 | $MLKN | MILLERKNOLL, INC. | Consumer Discretionary | $892K | 0.5% | 45K | +32% | |||
| 95 | $CCBG | CAPITAL CITY BANK GROUP INC | Financials | $891K | 0.5% | 18K | +3% | |||
| 96 | $HBCP | HOME BANCORP, INC. | Financials | $890K | 0.5% | 13K | New | |||
| 97 | $SKYW | SKYWEST INC | Industrials | $889K | 0.5% | 9,171 | +46% | |||
| 98 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $889K | 0.5% | 36K | New | |||
| 99 | $RBB | RBB Bancorp | Financials | $887K | 0.5% | 34K | New | |||
| 100 | $MNTN | MNTN, Inc. | Technology | $886K | 0.5% | 87K | New | |||
| 101 | $HAFC | HANMI FINANCIAL CORP | Financials | $882K | 0.5% | 29K | -0.1% | |||
| 102 | $KOP | Koppers Holdings Inc. | Industrials | $877K | 0.5% | 19K | New | |||
| 103 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $874K | 0.5% | 32K | New | |||
| 104 | $MRBK | Meridian Corp | Financials | $869K | 0.5% | 46K | -15% | |||
| 105 | $JBS | JBS N.V. | Consumer Staples | $867K | 0.5% | 77K | New | |||
| 106 | $RNGR | Ranger Energy Services, Inc. | Energy | $863K | 0.5% | 57K | -10% | |||
| 107 | $KD | Kyndryl Holdings, Inc. | Technology | $860K | 0.5% | 76K | New | |||
| 108 | $MMS | MAXIMUS, INC. | Industrials | $859K | 0.5% | 16K | New | |||
| 109 | $HTB | HomeTrust Bancshares, Inc. | Financials | $857K | 0.5% | 19K | New | |||
| 110 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $857K | 0.5% | 24K | -7% | |||
| 111 | $DLX | DELUXE CORP | Communication Services | $857K | 0.5% | 37K | -19% | |||
| 112 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $855K | 0.5% | 10K | New | |||
| 113 | $DSP | Viant Technology Inc. | Technology | $854K | 0.5% | 69K | New | |||
| 114 | $THRM | Gentherm Inc | Industrials | $850K | 0.5% | 26K | +9% | |||
| 115 | $SAM | BOSTON BEER CO INC | Consumer Staples | $848K | 0.5% | 5,173 | New | |||
| 116 | $NRDS | NERDWALLET, INC. | Technology | $848K | 0.5% | 97K | New | |||
| 117 | $NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Staples | $847K | 0.5% | 28K | New | |||
| 118 | $UPWK | UPWORK, INC | Technology | $846K | 0.5% | 104K | New | |||
| 119 | $INGM | Ingram Micro Holding Corp | Technology | $844K | 0.5% | 31K | New | |||
| 120 | $HLF | HERBALIFE LTD. | Consumer Staples | $844K | 0.5% | 70K | -7% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $840K | 0.5% | 10K | New | |||
| 122 | $CARE | Carter Bankshares, Inc. | Financials | $840K | 0.5% | 28K | New | |||
| 123 | $WMK | WEIS MARKETS INC | Consumer Staples | $837K | 0.5% | 11K | +17% | |||
| 124 | $BRSL | Brightstar Lottery PLC | Communication Services | $837K | 0.5% | 84K | New | |||
| 125 | $GLXY | Galaxy Digital Inc. | Financials | $836K | 0.5% | 37K | New | |||
| 126 | $LE | LANDS' END, INC. | Consumer Discretionary | $835K | 0.5% | 81K | +34% | |||
| 127 | $APOG | APOGEE ENTERPRISES, INC. | Materials | $833K | 0.5% | 24K | +47% | |||
| 128 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $833K | 0.5% | 18K | New | |||
| 129 | $AROW | ARROW FINANCIAL CORP | Financials | $830K | 0.5% | 23K | -18% | |||
| 130 | $DLO | dLocal Ltd | Industrials | $828K | 0.5% | 60K | New | |||
| 131 | $CXM | Sprinklr, Inc. | Technology | $826K | 0.5% | 167K | New | |||
| 132 | $BELFA | BEL FUSE INC /NJ | Technology | $819K | 0.5% | 3,355 | New | |||
| 133 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $817K | 0.5% | 14K | New | |||
| 134 | $MCB | Metropolitan Bank Holding Corp. | Financials | $817K | 0.5% | 9,377 | New | |||
| 135 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $817K | 0.5% | 24K | New | |||
| 136 | $RVLV | Revolve Group, Inc. | Consumer Discretionary | $815K | 0.5% | 38K | New | |||
| 137 | $NRIM | NORTHRIM BANCORP INC | Financials | $814K | 0.5% | 34K | +10% | |||
| 138 | $DOLE | Dole plc | Consumer Staples | $813K | 0.5% | 64K | New | |||
| 139 | $FSBC | FIVE STAR BANCORP | Financials | $809K | 0.5% | 19K | -24% | |||
| 140 | $RMR | RMR GROUP INC. | Technology | $807K | 0.5% | 45K | New | |||
| 141 | $MAGN | Magnera Corp | Materials | $804K | 0.5% | 71K | New | |||
| 142 | $SNDR | Schneider National, Inc. | Industrials | $800K | 0.5% | 25K | New | |||
| 143 | $LOB | Live Oak Bancshares, Inc. | Financials | $795K | 0.4% | 22K | New | |||
| 144 | $LEA | LEAR CORP | Industrials | $793K | 0.4% | 6,717 | -4% | |||
| 145 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $792K | 0.4% | 26K | -0.6% | |||
| 146 | $NUS | NU SKIN ENTERPRISES, INC. | Consumer Staples | $792K | 0.4% | 175K | +130% | |||
| 147 | $ACEL | Accel Entertainment, Inc. | Communication Services | $780K | 0.4% | 73K | New | |||
| 148 | $STRZ | STARZ ENTERTAINMENT CORP /CN/ | Communication Services | $774K | 0.4% | 33K | New | |||
| 149 | $ADNT | Adient plc | Industrials | $772K | 0.4% | 46K | +44% | |||
| 150 | $Z | ZILLOW GROUP, INC. | Industrials | $771K | 0.4% | 28K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 131 new, 41 added to, 28 trimmed, 122 sold out. Share-count changes; largest moves by dollar size first.
New positions (131)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+125 more in the Excel export
Added to (41)
now $1.7M · held 5 qtrs
$CNXCConcentrix Corp+271%
now $1.0M · held 5 qtrs
$OECOrion S.A.+197%
now $903K · held 5 qtrs
$DXCDXC Technology Co+106%
now $1.1M · held 11+ qtrs
now $1.3M · held 11+ qtrs
$NUSNU SKIN ENTERPRISES, INC.+130%
now $792K · held 11+ qtrs
+35 more in the Excel export
Trimmed (28)
$FLXSFLEXSTEEL INDUSTRIES INC-32%
now $1.1M · held 5 qtrs
$MMacy's, Inc.-33%
now $920K · held 5 qtrs
$KSSKOHLS Corp-31%
now $1.0M · held 9 qtrs
$DANDANA Inc-27%
now $914K · held 9 qtrs
$PLABPHOTRONICS INC-23%
now $941K · held 11+ qtrs
$TRSTTRUSTCO BANK CORP N Y-22%
now $911K · held 9 qtrs
+22 more in the Excel export
Sold out (122)
$VSXYVictoria's Secret & Co.was $3.3M
held 10+ qtrs
$AMKRAMKOR TECHNOLOGY, INC.was $3.1M
held 4 qtrs
$NWPXNWPX Infrastructure, Inc.was $2.8M
held 4 qtrs
$TCMDTACTILE SYSTEMS TECHNOLOGY INCwas $2.3M
held 8 qtrs
$THTarget Hospitality Corp.was $1.9M
held 10+ qtrs
$PLPCPREFORMED LINE PRODUCTS COwas $1.9M
+116 more in the Excel export
Holdings by quarter
Every 13F SummerHaven Investment Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow SummerHaven Investment Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SummerHaven Investment Management's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
69%
Last quarter; 71% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
36%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SummerHaven Investment Management, LLC disclosed 201 positions worth $178.9M in its Form 13F-HR for Q3 2026, led by $EFOR (Everforth Inc) at 1.0% of the equity portfolio, followed by $MTW and $VREX. During the quarter the fund opened 131 new positions and exited 122 — including a new stake in $CVI and a full exit from $VSXY. The portfolio is most concentrated in Financials (19.0% of disclosed assets). All figures are sourced directly from SummerHaven Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846436.
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AI-Powered Hedge Fund Analysis: SummerHaven Investment Management, LLC
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Every holding in SummerHaven Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.