13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002608

Total Value

$157.2M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SUPER MICRO COMPUTER INC	SMCI	17,818	$4.4M	2.82%
2	WEATHERFORD INTL PLC	G48833118	39,723	$2.6M	1.68%
3	AXCELIS TECHNOLOGIES INC	ACLS	13,825	$2.5M	1.61%
4	EXTREME NETWORKS	EXTR	76,719	$2.0M	1.27%
5	ABERCROMBIE & FITCH CO	ANF	41,353	$1.6M	0.99%
6	BUILDERS FIRSTSOURCE INC	BLDR	11,313	$1.5M	0.98%
7	TEREX CORP NEW	TEX	24,889	$1.5M	0.95%
8	JABIL INC	JBL	13,609	$1.5M	0.93%
9	CARS COM INC	CARS	74,080	$1.5M	0.93%
10	RYERSON HLDG CORP	RYZ	32,867	$1.4M	0.91%
11	PERMIAN RESOURCES CORP	PR	129,328	$1.4M	0.90%
12	M/I HOMES INC	MHO	16,166	$1.4M	0.90%
13	FLEX LTD	FLEX	48,242	$1.3M	0.85%
14	SKYWEST INC	SKYW	31,602	$1.3M	0.82%
15	ATKORE INC	ATKR	8,221	$1.3M	0.82%
16	WABASH NATL CORP	929566107	49,476	$1.3M	0.81%
17	DORIAN LPG LTD	LPG	49,380	$1.3M	0.81%
18	AMKOR TECHNOLOGY INC	AMKR	42,495	$1.3M	0.80%
19	ENCORE WIRE CORP	ECR	6,781	$1.3M	0.80%
20	CATALYST PHARMACEUTICALS INC	CPRX	93,156	$1.3M	0.80%
21	WESCO INTL INC	95082P105	6,611	$1.2M	0.75%
22	MUELLER INDS INC	624756102	13,322	$1.2M	0.74%
23	AMERICAN WOODMARK CORPORATIO	AMWD	15,073	$1.2M	0.73%
24	MYR GROUP INC DEL	MYRG	8,260	$1.1M	0.73%
25	SMART GLOBAL HLDGS INC	PENG	39,063	$1.1M	0.72%
26	BANCORP INC DEL	TBBK	34,179	$1.1M	0.71%
27	OWENS CORNING NEW	OC	8,472	$1.1M	0.70%
28	COHU INC	COHU	26,287	$1.1M	0.69%
29	CENTURY CMNTYS INC	156504300	14,235	$1.1M	0.69%
30	GROUP 1 AUTOMOTIVE INC	GPI	4,224	$1.1M	0.69%
31	COMMERCIAL METALS CO	CMC	20,701	$1.1M	0.69%
32	DONNELLEY FINL SOLUTIONS INC	25787G100	23,655	$1.1M	0.69%
33	ANDERSONS INC	ANDE	23,186	$1.1M	0.68%
34	TENET HEALTHCARE CORP	THC	13,145	$1.1M	0.68%
35	THE ODP CORP	88337F105	22,536	$1.1M	0.67%
36	GMS INC	36251C103	15,083	$1.0M	0.66%
37	HERC HLDGS INC	HRI	7,583	$1.0M	0.66%
38	CHORD ENERGY CORPORATION	CHRD	6,706	$1.0M	0.66%
39	AVIS BUDGET GROUP	CAR	4,437	$1.0M	0.65%
40	SANMINA CORPORATION	SANM	16,814	$1.0M	0.64%
41	DIODES INC	DIOD	10,849	$1.0M	0.64%
42	BOISE CASCADE CO DEL	BCC	10,966	$990,778	0.63%
43	AUTONATION INC	AN	5,998	$987,331	0.63%
44	PRIMORIS SVCS CORP	74164F103	32,386	$986,801	0.63%
45	KULICKE & SOFFA INDS INC	501242101	16,508	$981,401	0.62%
46	AGCO CORP	AGCO	7,454	$979,605	0.62%
47	BUILD-A-BEAR WORKSHOP INC	BBW	45,362	$971,654	0.62%
48	ICHOR HOLDINGS	ICHR	25,841	$969,038	0.62%
49	MURPHY OIL CORP	MUR	25,010	$957,883	0.61%
50	KYNDRYL HLDGS INC	KD	71,907	$954,925	0.61%
51	SYLVAMO CORP	SLVM	23,599	$954,580	0.61%
52	A-MARK PRECIOUS METALS INC	GOLD	24,922	$932,955	0.59%
53	UFP INDUSTRIES INC	UFPI	9,551	$926,925	0.59%
54	ETHAN ALLEN INTERIORS INC	ETD	32,764	$926,566	0.59%
55	M D C HLDGS INC	552676108	19,405	$907,572	0.58%
56	ARCBEST CORP	ARCB	9,162	$905,206	0.58%
57	EBIX INC	278715206	35,865	$903,798	0.57%
58	HUDSON TECHNOLOGIES INC	HDSN	93,745	$901,827	0.57%
59	CONSTELLIUM SE	CSTM	52,420	$901,624	0.57%
60	BLUELINX HLDGS INC	BXC	9,467	$887,815	0.56%
61	CTS CORP	CTS	20,730	$883,720	0.56%
62	PHOTRONICS INC	PLAB	34,222	$882,585	0.56%
63	BUCKLE INC	BKE	25,014	$865,484	0.55%
64	FLUOR CORP NEW	FLR	29,111	$861,686	0.55%
65	ULTRA CLEAN HLDGS INC	UCTT	22,369	$860,312	0.55%
66	ARROW ELECTRS INC	042735100	5,997	$858,950	0.55%
67	SIGNET JEWELERS LIMITED	SIG	13,097	$854,710	0.54%
68	APOGEE ENTERPRISES INC	APOG	17,926	$850,947	0.54%
69	MASONITE INTL CORP	575385109	8,264	$846,564	0.54%
70	CENTURY ALUM CO	CENX	96,853	$844,558	0.54%
71	TIMKENSTEEL CORPORATION	MTUS	39,113	$843,667	0.54%
72	KENNAMETAL INC	KMT	29,314	$832,224	0.53%
73	TRINET GROUP INC	TNET	8,650	$821,491	0.52%
74	VERITIV CORP	923454102	6,527	$819,856	0.52%
75	RYDER SYS INC	R	9,573	$811,695	0.52%
76	ENOVIS CORPORATION	ENOV	12,657	$811,567	0.52%
77	BRINKS CO	BCO	11,953	$810,772	0.52%
78	SUNCOKE ENERGY INC	SXC	103,000	$810,610	0.52%
79	XPO INC	XPO	13,639	$804,701	0.51%
80	OVERSTOCK COM INC DEL	BBBY-WT	24,530	$798,942	0.51%
81	JANUS HENDERSON GROUP PLC	JHG	29,239	$796,763	0.51%
82	EDGEWELL PERS CARE CO	28035Q102	19,214	$793,730	0.50%
83	AMPLIFY ENERGY CORP NEW	AMPY	117,148	$793,092	0.50%
84	SHYFT GROUP INC	825698103	35,812	$790,013	0.50%
85	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	14,180	$787,841	0.50%
86	TTM TECHNOLOGIES INC	TTMI	56,615	$786,949	0.50%
87	PRICESMART INC	PSMT	10,496	$777,334	0.49%
88	CROSS CTRY HEALTHCARE INC	227483104	27,635	$775,991	0.49%
89	QUANEX BLDG PRODS CORP	747619104	28,744	$771,776	0.49%
90	PATHWARD FINANCIAL INC	CASH	16,633	$771,106	0.49%
91	AVNET INC	AVT	15,253	$769,514	0.49%
92	SHOE CARNIVAL INC	SCVL	32,710	$768,031	0.49%
93	FOOT LOCKER INC	344849104	28,317	$767,674	0.49%
94	WERNER ENTERPRISES INC	WERN	17,331	$765,684	0.49%
95	GEO GROUP INC NEW	GEO	106,501	$762,547	0.49%
96	GUESS INC	401617105	38,996	$758,472	0.48%
97	LA Z BOY INC	LZB	26,422	$756,726	0.48%
98	INTERNATIONAL BANCSHARES COR	INTR	16,957	$749,499	0.48%
99	THRYV HLDGS INC	THRY	30,393	$747,668	0.48%
100	EAGLE BULK SHIPPING INC	Y2187A150	15,481	$743,707	0.47%
101	STONEX GROUP INC	SNEX	8,829	$733,513	0.47%
102	GAP INC	GAP	82,069	$732,876	0.47%
103	SILVERBOW RES INC	82836G102	25,124	$731,611	0.47%
104	EPLUS INC	PLUS	12,980	$730,774	0.46%
105	VAREX IMAGING CORP	VREX	30,925	$728,902	0.46%
106	AZZ INC	AZZ	16,757	$728,259	0.46%
107	XEROX HOLDINGS CORP	XRXDW	48,143	$716,849	0.46%
108	PERDOCEO ED CORP	PRDO	58,176	$713,820	0.45%
109	ADVANSIX INC	ASIX	20,368	$712,473	0.45%
110	JELD-WEN HLDG INC	JELD	40,617	$712,422	0.45%
111	FIRST AMERN FINL CORP	31847R102	12,379	$705,851	0.45%
112	MATSON INC	MATX	9,049	$703,379	0.45%
113	AMERICAN AXLE & MFG HLDGS IN	024061103	84,891	$702,049	0.45%
114	SALLY BEAUTY HLDGS INC	SBH	56,311	$695,441	0.44%
115	VISTA OUTDOOR INC	928377100	24,793	$686,022	0.44%
116	AMERICAN EAGLE OUTFITTERS IN	AEO	57,920	$683,456	0.43%
117	MANPOWERGROUP INC WIS	MAN	8,590	$682,046	0.43%
118	TALOS ENERGY INC	TALO	49,142	$681,600	0.43%
119	GARRETT MOTION INC	GTX	89,400	$676,758	0.43%
120	KFORCE INC	KFRC	10,791	$676,164	0.43%
121	ABM INDS INC	000957100	15,682	$668,837	0.43%
122	WORLD KINECT CORPORATION	WKC	32,322	$668,419	0.43%
123	METHODE ELECTRS INC	591520200	19,734	$661,484	0.42%
124	LAZARD LTD	LAZ	20,148	$644,736	0.41%
125	CVR ENERGY INC	CVI	21,303	$638,238	0.41%
126	MACYS INC	55616P104	39,602	$635,612	0.40%
127	AMN HEALTHCARE SVCS INC	001744101	5,794	$632,241	0.40%
128	ALPHA & OMEGA SEMICONDUCTOR	AOSL	19,197	$629,662	0.40%
129	TRUEBLUE INC	TBI	35,554	$629,661	0.40%
130	G III APPAREL GROUP LTD	GIII	32,129	$619,126	0.39%
131	FIRST COMWLTH FINL CORP PA	319829107	48,497	$613,487	0.39%
132	DXC TECHNOLOGY CO	DXC	22,733	$607,426	0.39%
133	PROPETRO HLDG CORP	PUMP	73,325	$604,198	0.38%
134	FIRST BANCORP P R	318672706	49,190	$601,102	0.38%
135	RENASANT CORP	RNST	22,770	$594,980	0.38%
136	OLD SECOND BANCORP INC ILL	OSBC	45,532	$594,648	0.38%
137	COSTAMARE INC	CMRE-PC	61,109	$590,924	0.38%
138	CALERES INC	CAL	24,681	$590,616	0.38%
139	RESIDEO TECHNOLOGIES INC	REZI	33,059	$583,822	0.37%
140	FRESH DEL MONTE PRODUCE INC	FDP	22,694	$583,463	0.37%
141	GENCO SHIPPING & TRADING LTD	GNK	41,575	$583,297	0.37%
142	VERADIGM INC	01988P108	46,188	$581,969	0.37%
143	INNOVIVA INC	INVA	45,299	$576,656	0.37%
144	WEIS MKTS INC	948849104	8,980	$576,606	0.37%
145	FERROGLOBE PLC	GSM	118,039	$563,046	0.36%
146	MARCUS & MILLICHAP INC	MMI	17,714	$558,168	0.36%
147	NBT BANCORP INC	NBTB	17,268	$549,986	0.35%
148	HIBBETT INC	428567101	15,125	$548,886	0.35%
149	KORN FERRY	KFY	11,051	$547,467	0.35%
150	MARINEMAX INC	HZO	16,015	$547,072	0.35%
151	CORECIVIC INC	CXW	57,692	$542,882	0.35%
152	SLEEP NUMBER CORP	SNBR	19,586	$534,306	0.34%
153	KAMAN CORP	483548103	21,711	$528,229	0.34%
154	NU SKIN ENTERPRISES INC	NUS	15,878	$527,150	0.34%
155	DELUXE CORP	DLX	30,105	$526,235	0.33%
156	HNI CORP	HNI	18,650	$525,557	0.33%
157	FIRST HAWAIIAN INC	FHB	29,047	$523,136	0.33%
158	VIR BIOTECHNOLOGY INC	VIR	21,312	$522,783	0.33%
159	PREFERRED BK LOS ANGELES CA	740367404	9,332	$513,167	0.33%
160	KOHLS CORP	KSS	22,170	$511,019	0.33%
161	RESOURCES CONNECTION INC	RGP	32,288	$507,244	0.32%
162	TITAN INTL INC ILL	KMCM	44,099	$506,257	0.32%
163	CUSTOMERS BANCORP INC	CUBB	16,724	$506,068	0.32%
164	GOLDEN OCEAN GROUP LTD	NVGLF	66,176	$499,629	0.32%
165	CITI TRENDS INC	CTRN	28,230	$498,542	0.32%
166	FRONTIER COMMUNICATIONS PARE	35909D109	26,461	$493,233	0.31%
167	BIG 5 SPORTING GOODS CORP	08915P101	53,661	$491,535	0.31%
168	SPARTANNASH CO	847215100	21,301	$479,486	0.30%
169	LENDINGCLUB CORP	LC	48,578	$473,636	0.30%
170	GRAFTECH INTL LTD	384313508	93,667	$472,082	0.30%
171	GREEN DOT CORP	GDOT	24,244	$454,333	0.29%
172	COLUMBIA BKG SYS INC	197236102	22,102	$448,229	0.29%
173	TRUSTMARK CORP	TRMK	21,220	$448,166	0.29%
174	WESTERN UN CO	WU	37,700	$442,221	0.28%
175	REGENXBIO INC	RGNX	21,298	$425,747	0.27%
176	ZUMIEZ INC	ZUMZ	24,415	$406,754	0.26%
177	ANYWHERE REAL ESTATE INC	75605Y106	60,201	$402,143	0.26%
178	VAALCO ENERGY INC	EGY	101,391	$381,230	0.24%
179	ADAPTHEALTH CORP	AHCO	31,229	$380,057	0.24%
180	FULGENT GENETICS INC	FLGT	10,074	$373,040	0.24%
181	CHILDRENS PL INC NEW	168905107	15,636	$362,912	0.23%
182	HERBALIFE LTD	HLF	27,209	$360,247	0.23%
183	OWENS & MINOR INC NEW	690732102	18,423	$350,774	0.22%
184	MODIVCARE INC	60783X104	7,659	$346,263	0.22%
185	VANDA PHARMACEUTICALS INC	VNDA	52,256	$344,367	0.22%
186	CONSOLIDATED COMM HLDGS INC	209034107	89,795	$343,915	0.22%
187	SPORTSMANS WHSE HLDGS INC	84920Y106	60,010	$342,057	0.22%
188	GENESCO INC	GCO	12,664	$317,107	0.20%
189	UNITED NAT FOODS INC	UNTCW	15,774	$308,382	0.20%
190	EAGLE PHARMACEUTICALS INC	269796108	13,851	$269,263	0.17%
191	CONNS INC	208242107	62,183	$230,077	0.15%
192	SIGA TECHNOLOGIES INC	SIGA	41,896	$211,575	0.13%
193	BIG LOTS INC	089302103	22,228	$196,273	0.12%
194	EMERGENT BIOSOLUTIONS INC	EBS	15,285	$112,345	0.07%
195	HOMESTREET INC	MCHB	13,599	$80,506	0.05%
196	TUPPERWARE BRANDS CORP	899896104	25,185	$20,148	0.01%