13F HOLDINGS REPORT
SummerHaven Investment Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001172661-23-001680
Total Value
$171.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 41,709 | $2.5M | 1.44% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 19,109 | $2.0M | 1.19% |
| 3 | AXCELIS TECHNOLOGIES INC | ACLS | 14,795 | $2.0M | 1.15% |
| 4 | CATALYST PHARMACEUTICALS INC | CPRX | 100,592 | $1.7M | 0.97% |
| 5 | EXTREME NETWORKS | EXTR | 84,233 | $1.6M | 0.94% |
| 6 | MAXAR TECHNOLOGIES INC | 57778K105 | 31,066 | $1.6M | 0.92% |
| 7 | CARS COM INC | CARS | 80,282 | $1.5M | 0.90% |
| 8 | PERMIAN RESOURCES CORP | PR | 141,041 | $1.5M | 0.86% |
| 9 | ENCORE WIRE CORP | ECR | 7,507 | $1.4M | 0.81% |
| 10 | WABASH NATL CORP | 929566107 | 55,016 | $1.4M | 0.79% |
| 11 | JABIL INC | JBL | 15,152 | $1.3M | 0.78% |
| 12 | TEREX CORP NEW | TEX | 27,540 | $1.3M | 0.78% |
| 13 | RYERSON HLDG CORP | RYZ | 35,939 | $1.3M | 0.76% |
| 14 | ABERCROMBIE & FITCH CO | ANF | 46,443 | $1.3M | 0.75% |
| 15 | ATKORE INC | ATKR | 9,137 | $1.3M | 0.75% |
| 16 | FLEX LTD | FLEX | 54,137 | $1.2M | 0.73% |
| 17 | AMKOR TECHNOLOGY INC | AMKR | 47,796 | $1.2M | 0.72% |
| 18 | FOOT LOCKER INC | 344849104 | 31,202 | $1.2M | 0.72% |
| 19 | SYLVAMO CORP | SLVM | 26,251 | $1.2M | 0.71% |
| 20 | KYNDRYL HLDGS INC | KD | 80,361 | $1.2M | 0.69% |
| 21 | BUILD-A-BEAR WORKSHOP INC | BBW | 50,658 | $1.2M | 0.69% |
| 22 | MYR GROUP INC DEL | MYRG | 9,236 | $1.2M | 0.68% |
| 23 | SANMINA CORPORATION | SANM | 19,081 | $1.2M | 0.68% |
| 24 | CTS CORP | CTS | 23,459 | $1.2M | 0.68% |
| 25 | WESCO INTL INC | 95082P105 | 7,435 | $1.1M | 0.67% |
| 26 | DIODES INC | DIOD | 12,331 | $1.1M | 0.67% |
| 27 | COHU INC | COHU | 29,780 | $1.1M | 0.67% |
| 28 | SIGNET JEWELERS LIMITED | SIG | 14,687 | $1.1M | 0.67% |
| 29 | AGCO CORP | AGCO | 8,419 | $1.1M | 0.66% |
| 30 | COMMERCIAL METALS CO | CMC | 23,235 | $1.1M | 0.66% |
| 31 | M/I HOMES INC | MHO | 17,967 | $1.1M | 0.66% |
| 32 | THE ODP CORP | 88337F105 | 25,192 | $1.1M | 0.66% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 12,612 | $1.1M | 0.65% |
| 34 | CENTURY ALUM CO | CENX | 111,066 | $1.1M | 0.65% |
| 35 | MUELLER INDS INC | 624756102 | 15,030 | $1.1M | 0.64% |
| 36 | DORIAN LPG LTD | LPG | 54,897 | $1.1M | 0.64% |
| 37 | GROUP 1 AUTOMOTIVE INC | GPI | 4,760 | $1.1M | 0.63% |
| 38 | BANCORP INC DEL | TBBK | 38,657 | $1.1M | 0.63% |
| 39 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 26,339 | $1.1M | 0.63% |
| 40 | ANDERSONS INC | ANDE | 25,873 | $1.1M | 0.62% |
| 41 | SUNCOKE ENERGY INC | SXC | 117,652 | $1.1M | 0.62% |
| 42 | MURPHY OIL CORP | MUR | 28,244 | $1.0M | 0.61% |
| 43 | STONEX GROUP INC | SNEX | 9,996 | $1.0M | 0.60% |
| 44 | FLUOR CORP NEW | FLR | 33,175 | $1.0M | 0.60% |
| 45 | CENTURY CMNTYS INC | 156504300 | 16,000 | $1.0M | 0.60% |
| 46 | ETHAN ALLEN INTERIORS INC | ETD | 37,237 | $1.0M | 0.60% |
| 47 | BUCKLE INC | BKE | 28,572 | $1.0M | 0.59% |
| 48 | VERITIV CORP | 923454102 | 7,539 | $1.0M | 0.59% |
| 49 | CHORD ENERGY CORPORATION | CHRD | 7,557 | $1.0M | 0.59% |
| 50 | HIBBETT INC | 428567101 | 17,244 | $1.0M | 0.59% |
| 51 | KULICKE & SOFFA INDS INC | 501242101 | 19,070 | $1.0M | 0.59% |
| 52 | AVIS BUDGET GROUP | CAR | 5,150 | $1.0M | 0.58% |
| 53 | SALLY BEAUTY HLDGS INC | SBH | 64,340 | $1.0M | 0.58% |
| 54 | GMS INC | 36251C103 | 17,185 | $994,840 | 0.58% |
| 55 | HERC HLDGS INC | HRI | 8,728 | $994,119 | 0.58% |
| 56 | METHODE ELECTRS INC | 591520200 | 22,635 | $993,224 | 0.58% |
| 57 | ICHOR HOLDINGS | ICHR | 30,147 | $987,013 | 0.57% |
| 58 | RYDER SYS INC | R | 10,980 | $979,855 | 0.57% |
| 59 | A-MARK PRECIOUS METALS INC | GOLD | 28,223 | $977,927 | 0.57% |
| 60 | SHOE CARNIVAL INC | SCVL | 37,804 | $969,673 | 0.56% |
| 61 | GEO GROUP INC NEW | GEO | 122,667 | $967,843 | 0.56% |
| 62 | ARCBEST CORP | ARCB | 10,409 | $962,000 | 0.56% |
| 63 | GAP INC | GAP | 94,434 | $948,117 | 0.55% |
| 64 | HUDSON TECHNOLOGIES INC | HDSN | 108,495 | $947,161 | 0.55% |
| 65 | WORLD FUEL SVCS CORP | WKC | 37,041 | $946,398 | 0.55% |
| 66 | KENNAMETAL INC | KMT | 33,969 | $936,865 | 0.55% |
| 67 | CONSTELLIUM SE | CSTM | 61,137 | $934,173 | 0.54% |
| 68 | EDGEWELL PERS CARE CO | 28035Q102 | 21,912 | $929,507 | 0.54% |
| 69 | AUTONATION INC | AN | 6,916 | $929,234 | 0.54% |
| 70 | SHYFT GROUP INC | 825698103 | 40,817 | $928,587 | 0.54% |
| 71 | OWENS CORNING NEW | OC | 9,668 | $926,194 | 0.54% |
| 72 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,315 | $923,103 | 0.54% |
| 73 | BRINKS CO | BCO | 13,815 | $922,842 | 0.54% |
| 74 | AMPLIFY ENERGY CORP NEW | AMPY | 134,324 | $922,806 | 0.54% |
| 75 | PRIMORIS SVCS CORP | 74164F103 | 37,247 | $918,511 | 0.54% |
| 76 | WERNER ENTERPRISES INC | WERN | 19,953 | $907,662 | 0.53% |
| 77 | AMERICAN WOODMARK CORPORATIO | AMWD | 17,426 | $907,372 | 0.53% |
| 78 | JANUS HENDERSON GROUP PLC | JHG | 33,872 | $902,350 | 0.53% |
| 79 | AMERICAN EAGLE OUTFITTERS IN | AEO | 66,921 | $899,418 | 0.52% |
| 80 | PERDOCEO ED CORP | PRDO | 66,896 | $898,413 | 0.52% |
| 81 | ADVANSIX INC | ASIX | 23,474 | $898,350 | 0.52% |
| 82 | TTM TECHNOLOGIES INC | TTMI | 66,525 | $897,422 | 0.52% |
| 83 | APOGEE ENTERPRISES INC | APOG | 20,671 | $894,021 | 0.52% |
| 84 | LA Z BOY INC | LZB | 30,681 | $892,203 | 0.52% |
| 85 | ARROW ELECTRS INC | 042735100 | 7,065 | $882,207 | 0.51% |
| 86 | GUESS INC | 401617105 | 45,209 | $879,767 | 0.51% |
| 87 | UFP INDUSTRIES INC | UFPI | 11,061 | $879,018 | 0.51% |
| 88 | ULTRA CLEAN HLDGS INC | UCTT | 26,485 | $878,243 | 0.51% |
| 89 | TENET HEALTHCARE CORP | THC | 14,780 | $878,228 | 0.51% |
| 90 | WEIS MKTS INC | 948849104 | 10,368 | $877,859 | 0.51% |
| 91 | M D C HLDGS INC | 552676108 | 22,404 | $870,843 | 0.51% |
| 92 | MASONITE INTL CORP | 575385109 | 9,570 | $868,669 | 0.51% |
| 93 | TALOS ENERGY INC | TALO | 58,212 | $863,866 | 0.50% |
| 94 | PRICESMART INC | PSMT | 12,072 | $862,907 | 0.50% |
| 95 | XEROX HOLDINGS CORP | XRXDW | 55,753 | $858,596 | 0.50% |
| 96 | INTERNATIONAL BANCSHARES COR | INTR | 19,824 | $848,864 | 0.49% |
| 97 | TIMKENSTEEL CORPORATION | MTUS | 45,958 | $842,870 | 0.49% |
| 98 | CVR ENERGY INC | CVI | 25,668 | $841,397 | 0.49% |
| 99 | MANPOWERGROUP INC WIS | MAN | 10,172 | $839,495 | 0.49% |
| 100 | ABM INDS INC | 000957100 | 18,516 | $832,109 | 0.48% |
| 101 | RENASANT CORP | RNST | 27,065 | $827,648 | 0.48% |
| 102 | AVNET INC | AVT | 18,184 | $821,917 | 0.48% |
| 103 | THRYV HLDGS INC | THRY | 35,638 | $821,812 | 0.48% |
| 104 | EAGLE BULK SHIPPING INC | Y2187A150 | 18,027 | $820,229 | 0.48% |
| 105 | VISTA OUTDOOR INC | 928377100 | 29,591 | $819,967 | 0.48% |
| 106 | MACYS INC | 55616P104 | 46,682 | $816,468 | 0.48% |
| 107 | AZZ INC | AZZ | 19,773 | $815,439 | 0.48% |
| 108 | SKYWEST INC | SKYW | 36,671 | $812,996 | 0.47% |
| 109 | SMART GLOBAL HLDGS INC | PENG | 47,126 | $812,452 | 0.47% |
| 110 | PATHWARD FINANCIAL INC | CASH | 19,564 | $811,710 | 0.47% |
| 111 | TRINET GROUP INC | TNET | 10,059 | $810,856 | 0.47% |
| 112 | BOISE CASCADE CO DEL | BCC | 12,789 | $808,904 | 0.47% |
| 113 | FIRST AMERN FINL CORP | 31847R102 | 14,500 | $807,070 | 0.47% |
| 114 | KFORCE INC | KFRC | 12,741 | $805,741 | 0.47% |
| 115 | FRESH DEL MONTE PRODUCE INC | FDP | 26,714 | $804,359 | 0.47% |
| 116 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 101,776 | $794,871 | 0.46% |
| 117 | GARRETT MOTION INC | GTX | 103,605 | $793,614 | 0.46% |
| 118 | ENOVIS CORPORATION | ENOV | 14,680 | $785,233 | 0.46% |
| 119 | MODIVCARE INC | 60783X104 | 9,298 | $781,776 | 0.46% |
| 120 | LAZARD LTD | LAZ | 23,577 | $780,634 | 0.45% |
| 121 | CHILDRENS PL INC NEW | 168905107 | 19,374 | $779,804 | 0.45% |
| 122 | TRUEBLUE INC | TBI | 43,596 | $776,009 | 0.45% |
| 123 | OLD SECOND BANCORP INC ILL | OSBC | 54,911 | $772,049 | 0.45% |
| 124 | GENCO SHIPPING & TRADING LTD | GNK | 49,098 | $768,875 | 0.45% |
| 125 | EPLUS INC | PLUS | 15,542 | $762,180 | 0.44% |
| 126 | BLUELINX HLDGS INC | BXC | 11,114 | $755,307 | 0.44% |
| 127 | GOLDEN OCEAN GROUP LTD | NVGLF | 79,178 | $753,775 | 0.44% |
| 128 | QUANEX BLDG PRODS CORP | 747619104 | 34,660 | $746,230 | 0.43% |
| 129 | SLEEP NUMBER CORP | SNBR | 24,357 | $740,696 | 0.43% |
| 130 | NU SKIN ENTERPRISES INC | NUS | 18,772 | $737,927 | 0.43% |
| 131 | CROSS CTRY HEALTHCARE INC | 227483104 | 32,743 | $730,824 | 0.43% |
| 132 | FERROGLOBE PLC | GSM | 147,087 | $726,610 | 0.42% |
| 133 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 31,910 | $726,591 | 0.42% |
| 134 | FIRST COMWLTH FINL CORP PA | 319829107 | 58,448 | $726,509 | 0.42% |
| 135 | RESIDEO TECHNOLOGIES INC | REZI | 39,737 | $726,392 | 0.42% |
| 136 | FIRST HAWAIIAN INC | FHB | 35,135 | $724,835 | 0.42% |
| 137 | VERADIGM INC | 01988P108 | 55,496 | $724,223 | 0.42% |
| 138 | DXC TECHNOLOGY CO | DXC | 27,743 | $709,111 | 0.41% |
| 139 | PHOTRONICS INC | PLAB | 42,450 | $703,821 | 0.41% |
| 140 | KORN FERRY | KFY | 13,574 | $702,319 | 0.41% |
| 141 | NBT BANCORP INC | NBTB | 20,746 | $699,348 | 0.41% |
| 142 | COSTAMARE INC | CMRE-PC | 74,173 | $697,968 | 0.41% |
| 143 | SILVERBOW RES INC | 82836G102 | 30,242 | $691,030 | 0.40% |
| 144 | MARCUS & MILLICHAP INC | MMI | 21,508 | $690,622 | 0.40% |
| 145 | RESOURCES CONNECTION INC | RGP | 40,375 | $688,798 | 0.40% |
| 146 | VAREX IMAGING CORP | VREX | 37,606 | $684,053 | 0.40% |
| 147 | FIRST BANCORP P R | 318672706 | 59,525 | $679,776 | 0.40% |
| 148 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 79,428 | $673,549 | 0.39% |
| 149 | CORECIVIC INC | CXW | 71,588 | $658,610 | 0.38% |
| 150 | CITI TRENDS INC | CTRN | 34,489 | $655,981 | 0.38% |
| 151 | CALERES INC | CAL | 30,172 | $652,620 | 0.38% |
| 152 | MATSON INC | MATX | 10,914 | $651,238 | 0.38% |
| 153 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 24,140 | $650,573 | 0.38% |
| 154 | PROPETRO HLDG CORP | PUMP | 90,411 | $650,055 | 0.38% |
| 155 | TRUSTMARK CORP | TRMK | 26,295 | $649,487 | 0.38% |
| 156 | SPARTANNASH CO | 847215100 | 26,114 | $647,627 | 0.38% |
| 157 | KOHLS CORP | KSS | 27,491 | $647,138 | 0.38% |
| 158 | HNI CORP | HNI | 23,207 | $646,083 | 0.38% |
| 159 | PREFERRED BK LOS ANGELES CA | 740367404 | 11,723 | $642,538 | 0.37% |
| 160 | JELD-WEN HLDG INC | JELD | 50,267 | $636,380 | 0.37% |
| 161 | OVERSTOCK COM INC DEL | BBBY-WT | 31,026 | $628,897 | 0.37% |
| 162 | KAMAN CORP | 483548103 | 27,186 | $621,472 | 0.36% |
| 163 | INNOVIVA INC | INVA | 55,204 | $621,045 | 0.36% |
| 164 | G III APPAREL GROUP LTD | GIII | 39,578 | $615,438 | 0.36% |
| 165 | DELUXE CORP | DLX | 37,960 | $607,360 | 0.35% |
| 166 | VIR BIOTECHNOLOGY INC | VIR | 26,045 | $606,067 | 0.35% |
| 167 | COLUMBIA BKG SYS INC | 197236102 | 27,738 | $594,148 | 0.35% |
| 168 | AMN HEALTHCARE SVCS INC | 001744101 | 7,151 | $593,247 | 0.35% |
| 169 | TITAN INTL INC ILL | KMCM | 56,192 | $588,892 | 0.34% |
| 170 | VAALCO ENERGY INC | EGY | 129,953 | $588,687 | 0.34% |
| 171 | GENESCO INC | GCO | 15,959 | $588,568 | 0.34% |
| 172 | MARINEMAX INC | HZO | 20,463 | $588,311 | 0.34% |
| 173 | ZUMIEZ INC | ZUMZ | 31,507 | $580,989 | 0.34% |
| 174 | GRAFTECH INTL LTD | 384313508 | 118,706 | $576,911 | 0.34% |
| 175 | EBIX INC | 278715206 | 43,273 | $570,771 | 0.33% |
| 176 | HERBALIFE NUTRITION LTD | HLF | 35,418 | $570,230 | 0.33% |
| 177 | WESTERN UN CO | WU | 48,877 | $544,979 | 0.32% |
| 178 | GREEN DOT CORP | GDOT | 31,321 | $538,095 | 0.31% |
| 179 | UNITED NAT FOODS INC | UNTCW | 20,305 | $535,037 | 0.31% |
| 180 | CONNS INC | 208242107 | 87,040 | $527,462 | 0.31% |
| 181 | BIG 5 SPORTING GOODS CORP | 08915P101 | 68,459 | $526,450 | 0.31% |
| 182 | XPO INC | XPO | 16,399 | $523,128 | 0.30% |
| 183 | REGENXBIO INC | RGNX | 27,503 | $520,082 | 0.30% |
| 184 | EAGLE PHARMACEUTICALS INC | 269796108 | 18,178 | $515,710 | 0.30% |
| 185 | ADAPTHEALTH CORP | AHCO | 41,232 | $512,514 | 0.30% |
| 186 | VANDA PHARMACEUTICALS INC | VNDA | 71,447 | $485,125 | 0.28% |
| 187 | LENDINGCLUB CORP | LC | 64,976 | $468,477 | 0.27% |
| 188 | FULGENT GENETICS INC | FLGT | 14,124 | $440,951 | 0.26% |
| 189 | CUSTOMERS BANCORP INC | CUBB | 23,151 | $428,757 | 0.25% |
| 190 | ANYWHERE REAL ESTATE INC | 75605Y106 | 80,006 | $422,432 | 0.25% |
| 191 | HOMESTREET INC | MCHB | 23,051 | $414,687 | 0.24% |
| 192 | BIG LOTS INC | 089302103 | 35,307 | $386,965 | 0.23% |
| 193 | OWENS & MINOR INC NEW | 690732102 | 26,112 | $379,930 | 0.22% |
| 194 | SIGA TECHNOLOGIES INC | SIGA | 62,809 | $361,152 | 0.21% |
| 195 | CONSOLIDATED COMM HLDGS INC | 209034107 | 121,124 | $312,500 | 0.18% |
| 196 | TUPPERWARE BRANDS CORP | 899896104 | 123,245 | $308,113 | 0.18% |
| 197 | EMERGENT BIOSOLUTIONS INC | EBS | 27,000 | $279,720 | 0.16% |