13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000204

Total Value

$167.7M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WEATHERFORD INTL PLC	G48833118	41,413	$2.1M	1.26%
2	CATALYST PHARMACEUTICALS INC	CPRX	99,563	$1.9M	1.10%
3	MAXAR TECHNOLOGIES INC	57778K105	30,735	$1.6M	0.95%
4	SUPER MICRO COMPUTER INC	SMCI	18,937	$1.6M	0.93%
5	EXTREME NETWORKS	EXTR	83,295	$1.5M	0.91%
6	GEO GROUP INC NEW	GEO	120,683	$1.3M	0.79%
7	PERMIAN RESOURCES CORP	PR	139,383	$1.3M	0.78%
8	ATLAS AIR WORLDWIDE HLDGS IN	049164205	12,829	$1.3M	0.77%
9	BUCKLE INC	BKE	28,113	$1.3M	0.76%
10	SYLVAMO CORP	SLVM	25,886	$1.3M	0.75%
11	WABASH NATL CORP	929566107	54,350	$1.2M	0.73%
12	MURPHY OIL CORP	MUR	27,796	$1.2M	0.71%
13	BUILD-A-BEAR WORKSHOP INC	BBW	49,928	$1.2M	0.71%
14	FOOT LOCKER INC	344849104	30,793	$1.2M	0.69%
15	AXCELIS TECHNOLOGIES INC	ACLS	14,663	$1.2M	0.69%
16	TEREX CORP NEW	TEX	27,189	$1.2M	0.69%
17	AMPLIFY ENERGY CORP NEW	AMPY	131,896	$1.2M	0.69%
18	HIBBETT INC	428567101	16,971	$1.2M	0.69%
19	AGCO CORP	AGCO	8,289	$1.1M	0.69%
20	FLEX LTD	FLEX	53,388	$1.1M	0.68%
21	FLUOR CORP NEW	FLR	32,628	$1.1M	0.67%
22	AMKOR TECHNOLOGY INC	AMKR	47,158	$1.1M	0.67%
23	THE ODP CORP	88337F105	24,825	$1.1M	0.67%
24	HERC HLDGS INC	HRI	8,588	$1.1M	0.67%
25	COMMERCIAL METALS CO	CMC	22,891	$1.1M	0.66%
26	CARS COM INC	CARS	79,351	$1.1M	0.65%
27	BANCORP INC DEL	TBBK	38,084	$1.1M	0.64%
28	TALOS ENERGY INC	TALO	57,145	$1.1M	0.64%
29	HUDSON TECHNOLOGIES INC	HDSN	106,593	$1.1M	0.64%
30	SANMINA CORPORATION	SANM	18,797	$1.1M	0.64%
31	RYERSON HLDG CORP	RYZ	35,478	$1.1M	0.64%
32	ABERCROMBIE & FITCH CO	ANF	45,814	$1.0M	0.63%
33	GAP INC	GAP	92,773	$1.0M	0.62%
34	DORIAN LPG LTD	LPG	54,086	$1.0M	0.61%
35	ATKORE INC	ATKR	9,014	$1.0M	0.61%
36	JABIL INC	JBL	14,951	$1.0M	0.61%
37	ENCORE WIRE CORP	ECR	7,412	$1.0M	0.61%
38	CHORD ENERGY CORPORATION	CHRD	7,431	$1.0M	0.61%
39	DONNELLEY FINL SOLUTIONS INC	25787G100	25,933	$1.0M	0.60%
40	SUNCOKE ENERGY INC	SXC	115,752	$998,940	0.60%
41	RENASANT CORP	RNST	26,545	$997,827	0.59%
42	SHYFT GROUP INC	825698103	40,131	$997,657	0.59%
43	WORLD FUEL SVCS CORP	WKC	36,385	$994,402	0.59%
44	METHODE ELECTRS INC	591520200	22,257	$987,543	0.59%
45	TTM TECHNOLOGIES INC	TTMI	65,289	$984,558	0.59%
46	SIGNET JEWELERS LIMITED	SIG	14,466	$983,688	0.59%
47	ETHAN ALLEN INTERIORS INC	ETD	36,620	$967,500	0.58%
48	A-MARK PRECIOUS METALS INC	GOLD	27,733	$963,167	0.57%
49	VERADIGM INC	01988P108	54,269	$957,305	0.57%
50	MACYS INC	55616P104	45,773	$945,212	0.56%
51	COHU INC	COHU	29,327	$939,930	0.56%
52	STONEX GROUP INC	SNEX	9,821	$935,941	0.56%
53	DIODES INC	DIOD	12,147	$924,873	0.55%
54	GUESS INC	401617105	44,359	$917,788	0.55%
55	AMERICAN EAGLE OUTFITTERS IN	AEO	65,703	$917,214	0.55%
56	WESCO INTL INC	95082P105	7,321	$916,589	0.55%
57	PROPETRO HLDG CORP	PUMP	88,252	$915,173	0.55%
58	PERDOCEO ED CORP	PRDO	65,630	$912,257	0.54%
59	CTS CORP	CTS	23,082	$909,892	0.54%
60	VERITIV CORP	923454102	7,411	$901,993	0.54%
61	APOGEE ENTERPRISES INC	APOG	20,284	$901,827	0.54%
62	RYDER SYS INC	R	10,791	$901,804	0.54%
63	TRUSTMARK CORP	TRMK	25,650	$895,442	0.53%
64	FIRST HAWAIIAN INC	FHB	34,377	$895,177	0.53%
65	CENTURY ALUM CO	CENX	109,381	$894,737	0.53%
66	CITI TRENDS INC	CTRN	33,679	$891,820	0.53%
67	ANDERSONS INC	ANDE	25,454	$890,635	0.53%
68	INTERNATIONAL BANCSHARES COR	INTR	19,437	$889,437	0.53%
69	SHOE CARNIVAL INC	SCVL	37,155	$888,376	0.53%
70	EAGLE BULK SHIPPING INC	Y2187A150	17,674	$882,640	0.53%
71	KYNDRYL HLDGS INC	KD	79,170	$880,370	0.52%
72	NBT BANCORP INC	NBTB	20,273	$880,254	0.52%
73	ADVANSIX INC	ASIX	23,035	$875,791	0.52%
74	MUELLER INDS INC	624756102	14,794	$872,846	0.52%
75	OLD SECOND BANCORP INC ILL	OSBC	53,768	$862,439	0.51%
76	ULTRA CLEAN HLDGS INC	UCTT	25,969	$860,872	0.51%
77	BOISE CASCADE CO DEL	BCC	12,532	$860,572	0.51%
78	UFP INDUSTRIES INC	UFPI	10,856	$860,338	0.51%
79	PREFERRED BK LOS ANGELES CA	740367404	11,435	$853,280	0.51%
80	CROSS CTRY HEALTHCARE INC	227483104	32,052	$851,622	0.51%
81	RESOLUTE FST PRODS INC	76117W109	39,130	$844,817	0.50%
82	GROUP 1 AUTOMOTIVE INC	GPI	4,683	$844,673	0.50%
83	GMS INC	36251C103	16,890	$841,122	0.50%
84	EBIX INC	278715206	42,117	$840,655	0.50%
85	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	16,016	$839,399	0.50%
86	TITAN INTL INC ILL	KMCM	54,712	$838,188	0.50%
87	MYR GROUP INC DEL	MYRG	9,090	$836,916	0.50%
88	WEIS MKTS INC	948849104	10,166	$836,560	0.50%
89	AMERICAN WOODMARK CORPORATIO	AMWD	17,103	$835,653	0.50%
90	TRUEBLUE INC	TBI	42,632	$834,735	0.50%
91	SILVERBOW RES INC	82836G102	29,497	$834,175	0.50%
92	KULICKE & SOFFA INDS INC	501242101	18,752	$829,964	0.49%
93	AVIS BUDGET GROUP	CAR	5,062	$829,814	0.49%
94	MANPOWERGROUP INC WIS	MAN	9,969	$829,520	0.49%
95	EDGEWELL PERS CARE CO	28035Q102	21,512	$829,072	0.49%
96	PATHWARD FINANCIAL INC	CASH	19,172	$825,355	0.49%
97	TIMKENSTEEL CORPORATION	MTUS	45,047	$818,504	0.49%
98	MODIVCARE INC	60783X104	9,105	$816,992	0.49%
99	M/I HOMES INC	MHO	17,691	$816,970	0.49%
100	OWENS CORNING NEW	OC	9,488	$809,326	0.48%
101	UMPQUA HLDGS CORP	904214103	45,321	$808,980	0.48%
102	CORECIVIC INC	CXW	69,787	$806,738	0.48%
103	ABM INDS INC	000957100	18,142	$805,868	0.48%
104	BUILDERS FIRSTSOURCE INC	BLDR	12,414	$805,420	0.48%
105	KENNAMETAL INC	KMT	33,357	$802,569	0.48%
106	QUANEX BLDG PRODS CORP	747619104	33,886	$802,420	0.48%
107	PRIMORIS SVCS CORP	74164F103	36,564	$802,214	0.48%
108	LAZARD LTD	LAZ	23,083	$800,288	0.48%
109	FIRST COMWLTH FINL CORP PA	319829107	57,151	$798,399	0.48%
110	XEROX HOLDINGS CORP	XRXDW	54,648	$797,861	0.48%
111	FRONTIER COMMUNICATIONS PARE	35909D109	31,175	$794,339	0.47%
112	ICHOR HOLDINGS	ICHR	29,616	$794,301	0.47%
113	SALLY BEAUTY HLDGS INC	SBH	63,265	$792,078	0.47%
114	CVR ENERGY INC	CVI	25,152	$788,264	0.47%
115	WERNER ENTERPRISES INC	WERN	19,578	$788,210	0.47%
116	CENTURY CMNTYS INC	156504300	15,725	$786,407	0.47%
117	JANUS HENDERSON GROUP PLC	JHG	33,238	$781,758	0.47%
118	AMERICAN AXLE & MFG HLDGS IN	024061103	99,657	$779,318	0.46%
119	AZZ INC	AZZ	19,359	$778,232	0.46%
120	NU SKIN ENTERPRISES INC	NUS	18,353	$773,762	0.46%
121	BLUELINX HLDGS INC	BXC	10,881	$773,748	0.46%
122	GARRETT MOTION INC	GTX	101,389	$772,584	0.46%
123	SPARTANNASH CO	847215100	25,467	$770,122	0.46%
124	ADAPTHEALTH CORP	AHCO	40,066	$770,069	0.46%
125	ENOVIS CORPORATION	ENOV	14,372	$769,189	0.46%
126	UNITED NAT FOODS INC	UNTCW	19,712	$763,052	0.45%
127	MASONITE INTL CORP	575385109	9,381	$756,202	0.45%
128	VAREX IMAGING CORP	VREX	36,673	$744,462	0.44%
129	FIRST AMERN FINL CORP	31847R102	14,198	$743,123	0.44%
130	AVNET INC	AVT	17,805	$740,332	0.44%
131	FIRST BANCORP P R	318672706	58,101	$739,045	0.44%
132	GENCO SHIPPING & TRADING LTD	GNK	48,041	$737,910	0.44%
133	SPORTSMANS WHSE HLDGS INC	84920Y106	77,422	$728,541	0.43%
134	AUTONATION INC	AN	6,787	$728,245	0.43%
135	BRINKS CO	BCO	13,555	$728,039	0.43%
136	ARROW ELECTRS INC	042735100	6,928	$724,461	0.43%
137	RESOURCES CONNECTION INC	RGP	39,386	$723,915	0.43%
138	MARCUS & MILLICHAP INC	MMI	20,987	$723,002	0.43%
139	PRICESMART INC	PSMT	11,832	$719,149	0.43%
140	DXC TECHNOLOGY CO	DXC	27,088	$717,832	0.43%
141	ARCBEST CORP	ARCB	10,223	$716,019	0.43%
142	AMN HEALTHCARE SVCS INC	001744101	6,957	$715,319	0.43%
143	GENESCO INC	GCO	15,528	$714,599	0.43%
144	INNOVIVA INC	INVA	53,735	$711,989	0.42%
145	CONSTELLIUM SE	CSTM	60,004	$709,847	0.42%
146	TENET HEALTHCARE CORP	THC	14,480	$706,479	0.42%
147	VISTA OUTDOOR INC	928377100	28,968	$705,950	0.42%
148	PHOTRONICS INC	PLAB	41,458	$697,738	0.42%
149	M D C HLDGS INC	552676108	21,969	$694,220	0.41%
150	CHILDRENS PL INC NEW	168905107	18,946	$690,013	0.41%
151	LA Z BOY INC	LZB	30,089	$686,631	0.41%
152	SMART GLOBAL HLDGS INC	PENG	46,121	$686,280	0.41%
153	FRESH DEL MONTE PRODUCE INC	FDP	26,143	$684,685	0.41%
154	KFORCE INC	KFRC	12,464	$683,401	0.41%
155	KOHLS CORP	KSS	26,789	$676,422	0.40%
156	EPLUS INC	PLUS	15,197	$672,923	0.40%
157	ALPHA & OMEGA SEMICONDUCTOR	AOSL	23,550	$672,824	0.40%
158	GOLDEN OCEAN GROUP LTD	NVGLF	77,382	$672,450	0.40%
159	COSTAMARE INC	CMRE-PC	72,392	$671,798	0.40%
160	KORN FERRY	KFY	13,251	$670,766	0.40%
161	TRINET GROUP INC	TNET	9,842	$667,288	0.40%
162	ZUMIEZ INC	ZUMZ	30,639	$666,092	0.40%
163	MATSON INC	MATX	10,642	$665,231	0.40%
164	THRYV HLDGS INC	THRY	34,895	$663,005	0.40%
165	CALERES INC	CAL	29,419	$655,455	0.39%
166	WESTERN UN CO	WU	47,430	$653,111	0.39%
167	HNI CORP	HNI	22,612	$642,859	0.38%
168	VIR BIOTECHNOLOGY INC	VIR	25,343	$641,431	0.38%
169	RESIDEO TECHNOLOGIES INC	REZI	38,796	$638,194	0.38%
170	CUSTOMERS BANCORP INC	CUBB	22,352	$633,456	0.38%
171	DELUXE CORP	DLX	36,943	$627,292	0.37%
172	MARINEMAX INC	HZO	19,881	$620,685	0.37%
173	SLEEP NUMBER CORP	SNBR	23,816	$618,740	0.37%
174	HOMESTREET INC	MCHB	22,228	$613,048	0.37%
175	REGENXBIO INC	RGNX	26,655	$604,535	0.36%
176	SKYWEST INC	SKYW	35,867	$592,164	0.35%
177	KAMAN CORP	483548103	26,464	$590,147	0.35%
178	BIG 5 SPORTING GOODS CORP	08915P101	66,316	$585,570	0.35%
179	OVERSTOCK COM INC DEL	BBBY-WT	30,232	$585,292	0.35%
180	CONNS INC	208242107	84,638	$582,309	0.35%
181	VAALCO ENERGY INC	EGY	126,287	$575,869	0.34%
182	LENDINGCLUB CORP	LC	62,787	$552,526	0.33%
183	FERROGLOBE PLC	GSM	143,512	$552,521	0.33%
184	GRAFTECH INTL LTD	384313508	115,336	$548,999	0.33%
185	XPO INC	XPO	15,891	$529,011	0.32%
186	G III APPAREL GROUP LTD	GIII	38,499	$527,821	0.31%
187	EAGLE PHARMACEUTICALS INC	269796108	17,608	$514,682	0.31%
188	HERBALIFE NUTRITION LTD	HLF	34,394	$511,783	0.31%
189	VANDA PHARMACEUTICALS INC	VNDA	69,056	$510,324	0.30%
190	BIG LOTS INC	089302103	33,843	$497,492	0.30%
191	ANYWHERE REAL ESTATE INC	75605Y106	77,008	$492,081	0.29%
192	OWENS & MINOR INC NEW	690732102	24,991	$488,074	0.29%
193	TUPPERWARE BRANDS CORP	899896104	116,971	$484,260	0.29%
194	GREEN DOT CORP	GDOT	30,316	$479,599	0.29%
195	JELD-WEN HLDG INC	JELD	48,916	$472,039	0.28%
196	SIGA TECHNOLOGIES INC	SIGA	60,036	$441,865	0.26%
197	CONSOLIDATED COMM HLDGS INC	209034107	114,558	$410,118	0.24%
198	FULGENT GENETICS INC	FLGT	13,581	$404,442	0.24%
199	EMERGENT BIOSOLUTIONS INC	EBS	25,347	$299,348	0.18%