13F HOLDINGS REPORT
SummerHaven Investment Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003400
Total Value
$136.1M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,767 | $1.2M | 0.91% |
| 2 | MILLERKNOLL INC | MLKN | 43,446 | $1.1M | 0.78% |
| 3 | PAR PAC HOLDINGS INC | PARR | 27,379 | $984,001 | 0.72% |
| 4 | BUILD-A-BEAR WORKSHOP INC | BBW | 33,109 | $973,736 | 0.72% |
| 5 | VERITIV CORP | 923454102 | 5,762 | $973,202 | 0.72% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 29,650 | $963,032 | 0.71% |
| 7 | WARRIOR MET COAL INC | HCC | 18,746 | $957,546 | 0.70% |
| 8 | MODINE MFG CO | 607828100 | 20,703 | $947,162 | 0.70% |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 12,622 | $927,465 | 0.68% |
| 10 | HIBBETT INC | 428567101 | 19,513 | $927,063 | 0.68% |
| 11 | TRINET GROUP INC | TNET | 7,908 | $921,124 | 0.68% |
| 12 | CHICOS FAS INC | 168615102 | 122,240 | $914,355 | 0.67% |
| 13 | G III APPAREL GROUP LTD | GIII | 36,685 | $914,190 | 0.67% |
| 14 | HNI CORP | HNI | 26,318 | $911,392 | 0.67% |
| 15 | SUNCOKE ENERGY INC | SXC | 89,055 | $903,908 | 0.66% |
| 16 | RYDER SYS INC | R | 8,430 | $901,589 | 0.66% |
| 17 | STRIDE INC | LRN | 19,899 | $896,052 | 0.66% |
| 18 | LIMBACH HLDGS INC | LMB | 28,201 | $894,818 | 0.66% |
| 19 | DELEK US HLDGS INC NEW | DK | 31,487 | $894,546 | 0.66% |
| 20 | TARGET HOSPITALITY CORP | TH | 56,057 | $890,185 | 0.65% |
| 21 | CORECIVIC INC | CXW | 77,153 | $867,971 | 0.64% |
| 22 | GENESCO INC | GCO | 28,035 | $864,039 | 0.63% |
| 23 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 15,258 | $858,720 | 0.63% |
| 24 | SILVERBOW RES INC | 82836G102 | 23,884 | $854,331 | 0.63% |
| 25 | KYNDRYL HLDGS INC | KD | 55,890 | $843,939 | 0.62% |
| 26 | LAUREATE EDUCATION INC | LAUR | 59,256 | $835,510 | 0.61% |
| 27 | TITAN INTL INC ILL | KMCM | 61,693 | $828,537 | 0.61% |
| 28 | VISTA OUTDOOR INC | 928377100 | 24,934 | $825,814 | 0.61% |
| 29 | MATSON INC | MATX | 9,271 | $822,523 | 0.60% |
| 30 | CLEARWATER PAPER CORP | CLW | 22,648 | $820,990 | 0.60% |
| 31 | ADTALEM GLOBAL ED INC | ADT | 19,115 | $819,078 | 0.60% |
| 32 | CALERES INC | CAL | 28,304 | $814,023 | 0.60% |
| 33 | GEO GROUP INC NEW | GEO | 98,777 | $807,996 | 0.59% |
| 34 | BERRY CORP | 08579X101 | 98,211 | $805,330 | 0.59% |
| 35 | GUESS INC | 401617105 | 36,912 | $798,776 | 0.59% |
| 36 | EPLUS INC | PLUS | 12,553 | $797,367 | 0.59% |
| 37 | ANDERSONS INC | ANDE | 15,450 | $795,830 | 0.58% |
| 38 | CVR ENERGY INC | CVI | 23,328 | $793,852 | 0.58% |
| 39 | STONEX GROUP INC | SNEX | 8,132 | $788,153 | 0.58% |
| 40 | NOW INC | DNOW | 65,938 | $782,684 | 0.58% |
| 41 | OLYMPIC STEEL INC | 68162K106 | 13,852 | $778,621 | 0.57% |
| 42 | AIR TRANSPORT SERVICES GRP I | AIIR | 37,285 | $778,138 | 0.57% |
| 43 | HERBALIFE LTD | HLF | 55,488 | $776,277 | 0.57% |
| 44 | BOISE CASCADE CO DEL | BCC | 7,500 | $772,800 | 0.57% |
| 45 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 52,174 | $770,610 | 0.57% |
| 46 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,369 | $769,970 | 0.57% |
| 47 | QUANEX BLDG PRODS CORP | 747619104 | 27,319 | $769,576 | 0.57% |
| 48 | OFG BANCORP | OFG | 25,764 | $769,313 | 0.57% |
| 49 | U S SILICA HLDGS INC | 90346E103 | 54,369 | $763,341 | 0.56% |
| 50 | TEXAS CAP BANCSHARES INC | 88224Q107 | 12,959 | $763,285 | 0.56% |
| 51 | UFP INDUSTRIES INC | UFPI | 7,434 | $761,242 | 0.56% |
| 52 | ARCBEST CORP | ARCB | 7,476 | $759,935 | 0.56% |
| 53 | COLLEGIUM PHARMACEUTICAL INC | COLL | 33,666 | $752,435 | 0.55% |
| 54 | LA Z BOY INC | LZB | 24,347 | $751,835 | 0.55% |
| 55 | FIRST BANCORP P R | 318672706 | 55,762 | $750,557 | 0.55% |
| 56 | INNOVIVA INC | INVA | 57,593 | $748,133 | 0.55% |
| 57 | PAYSAFE LIMITED | PSFE | 62,350 | $747,577 | 0.55% |
| 58 | WESTAMERICA BANCORPORATION | WABC | 17,264 | $746,668 | 0.55% |
| 59 | NCR CORP NEW | NCRRP | 27,675 | $746,395 | 0.55% |
| 60 | CATHAY GEN BANCORP | 149150104 | 21,450 | $745,602 | 0.55% |
| 61 | UNUM GROUP | UNMA | 15,122 | $743,851 | 0.55% |
| 62 | ENCORE WIRE CORP | ECR | 4,053 | $739,510 | 0.54% |
| 63 | TD SYNNEX CORPORATION | SNX | 7,397 | $738,664 | 0.54% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 2,734 | $734,653 | 0.54% |
| 65 | CONSTELLIUM SE | CSTM | 40,351 | $734,388 | 0.54% |
| 66 | ETHAN ALLEN INTERIORS INC | ETD | 24,535 | $733,597 | 0.54% |
| 67 | AMERICAN WOODMARK CORPORATIO | AMWD | 9,695 | $733,039 | 0.54% |
| 68 | GENCO SHIPPING & TRADING LTD | GNK | 52,365 | $732,586 | 0.54% |
| 69 | SHOE CARNIVAL INC | SCVL | 30,416 | $730,896 | 0.54% |
| 70 | GOLDEN OCEAN GROUP LTD | NVGLF | 92,470 | $728,664 | 0.54% |
| 71 | LSB INDS INC | 502160104 | 70,901 | $725,317 | 0.53% |
| 72 | FRESH DEL MONTE PRODUCE INC | FDP | 28,030 | $724,295 | 0.53% |
| 73 | HOPE BANCORP INC | HOPE | 81,738 | $723,381 | 0.53% |
| 74 | SIGNET JEWELERS LIMITED | SIG | 10,057 | $722,193 | 0.53% |
| 75 | SPARTANNASH CO | 847215100 | 32,786 | $721,292 | 0.53% |
| 76 | SYLVAMO CORP | SLVM | 16,330 | $717,540 | 0.53% |
| 77 | ZUMIEZ INC | ZUMZ | 40,249 | $716,432 | 0.53% |
| 78 | BANCORP INC DEL | TBBK | 20,584 | $710,148 | 0.52% |
| 79 | MRC GLOBAL INC | 55345K103 | 69,137 | $708,654 | 0.52% |
| 80 | XEROX HOLDINGS CORP | XRXDW | 45,145 | $708,325 | 0.52% |
| 81 | FB FINL CORP | 30257X104 | 24,951 | $707,610 | 0.52% |
| 82 | APOGEE ENTERPRISES INC | APOG | 15,024 | $707,330 | 0.52% |
| 83 | ATKORE INC | ATKR | 4,713 | $703,132 | 0.52% |
| 84 | INSIGHT ENTERPRISES INC | NSIT | 4,832 | $703,056 | 0.52% |
| 85 | PRICESMART INC | PSMT | 9,415 | $700,758 | 0.51% |
| 86 | ORION S.A. | OEC | 32,930 | $700,750 | 0.51% |
| 87 | CTS CORP | CTS | 16,767 | $699,855 | 0.51% |
| 88 | TIMKENSTEEL CORPORATION | MTUS | 32,114 | $697,516 | 0.51% |
| 89 | CRANE COMPANY | CR | 7,827 | $695,351 | 0.51% |
| 90 | BUCKLE INC | BKE | 20,813 | $694,946 | 0.51% |
| 91 | WEIS MKTS INC | 948849104 | 11,030 | $694,890 | 0.51% |
| 92 | THE ODP CORP | 88337F105 | 15,034 | $693,819 | 0.51% |
| 93 | AVNET INC | AVT | 14,368 | $692,394 | 0.51% |
| 94 | PILGRIMS PRIDE CORP | PPC | 30,277 | $691,224 | 0.51% |
| 95 | KFORCE INC | KFRC | 11,558 | $689,550 | 0.51% |
| 96 | COSTAMARE INC | CMRE-PC | 71,646 | $689,235 | 0.51% |
| 97 | CUSTOMERS BANCORP INC | CUBB | 19,997 | $688,897 | 0.51% |
| 98 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 29,927 | $686,226 | 0.50% |
| 99 | SKYLINE CHAMPION CORPORATION | SKY | 10,759 | $685,563 | 0.50% |
| 100 | M/I HOMES INC | MHO | 8,110 | $681,564 | 0.50% |
| 101 | CABLE ONE INC | CABO | 1,107 | $681,513 | 0.50% |
| 102 | GRIFFON CORP | GFF | 17,168 | $681,055 | 0.50% |
| 103 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 43,356 | $678,521 | 0.50% |
| 104 | ABM INDS INC | 000957100 | 16,838 | $673,688 | 0.50% |
| 105 | TTM TECHNOLOGIES INC | TTMI | 51,637 | $665,085 | 0.49% |
| 106 | OXFORD INDS INC | 691497309 | 6,907 | $663,970 | 0.49% |
| 107 | IMMERSION CORP | IMMR | 100,317 | $663,095 | 0.49% |
| 108 | TEREX CORP NEW | TEX | 11,504 | $662,860 | 0.49% |
| 109 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 22,197 | $662,358 | 0.49% |
| 110 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,871 | $660,531 | 0.49% |
| 111 | PLEXUS CORP | PLXS | 7,098 | $659,972 | 0.48% |
| 112 | CONCENTRIX CORP | CNXC | 8,202 | $657,062 | 0.48% |
| 113 | PEDIATRIX MEDICAL GROUP INC | MD | 51,692 | $657,005 | 0.48% |
| 114 | EAGLE BULK SHIPPING INC | Y2187A150 | 15,584 | $654,996 | 0.48% |
| 115 | BANCFIRST CORP | BANFP | 7,549 | $654,725 | 0.48% |
| 116 | CROSS CTRY HEALTHCARE INC | 227483104 | 26,407 | $654,630 | 0.48% |
| 117 | BEACON ROOFING SUPPLY INC | 073685109 | 8,478 | $654,247 | 0.48% |
| 118 | GREENBRIER COS INC | 393657101 | 16,342 | $653,680 | 0.48% |
| 119 | IRONWOOD PHARMACEUTICALS INC | IRWD | 67,765 | $652,577 | 0.48% |
| 120 | KORN FERRY | KFY | 13,737 | $651,683 | 0.48% |
| 121 | ENHABIT INC | EHAB | 57,909 | $651,476 | 0.48% |
| 122 | DOLE PLC | DOLE | 56,202 | $650,819 | 0.48% |
| 123 | MDU RES GROUP INC | 552690109 | 33,222 | $650,487 | 0.48% |
| 124 | PATRICK INDS INC | 703343103 | 8,651 | $649,344 | 0.48% |
| 125 | BLOOMIN BRANDS INC | BLMN | 26,346 | $647,848 | 0.48% |
| 126 | PATHWARD FINANCIAL INC | CASH | 14,051 | $647,611 | 0.48% |
| 127 | ANYWHERE REAL ESTATE INC | 75605Y106 | 100,499 | $646,209 | 0.47% |
| 128 | EVERI HLDGS INC | EVEX-WT | 48,850 | $645,797 | 0.47% |
| 129 | GMS INC | 36251C103 | 10,095 | $645,777 | 0.47% |
| 130 | AXOS FINANCIAL INC | AX | 16,979 | $642,825 | 0.47% |
| 131 | COMMERCIAL METALS CO | CMC | 12,926 | $638,674 | 0.47% |
| 132 | WERNER ENTERPRISES INC | WERN | 16,315 | $635,469 | 0.47% |
| 133 | METROPOLITAN BK HLDG CORP | 591774104 | 17,508 | $635,190 | 0.47% |
| 134 | SMART GLOBAL HLDGS INC | PENG | 26,036 | $633,977 | 0.47% |
| 135 | RESIDEO TECHNOLOGIES INC | REZI | 40,046 | $632,727 | 0.46% |
| 136 | WABASH NATL CORP | 929566107 | 29,821 | $629,820 | 0.46% |
| 137 | MANPOWERGROUP INC WIS | MAN | 8,563 | $627,839 | 0.46% |
| 138 | AGCO CORP | AGCO | 5,292 | $625,938 | 0.46% |
| 139 | ADIENT PLC | ADNT | 17,017 | $624,524 | 0.46% |
| 140 | MARINEMAX INC | HZO | 19,005 | $623,744 | 0.46% |
| 141 | CENTURY CMNTYS INC | 156504300 | 9,329 | $622,991 | 0.46% |
| 142 | M D C HLDGS INC | 552676108 | 15,103 | $622,697 | 0.46% |
| 143 | BLUELINX HLDGS INC | BXC | 7,515 | $616,906 | 0.45% |
| 144 | ARROW ELECTRS INC | 042735100 | 4,898 | $613,426 | 0.45% |
| 145 | SANMINA CORPORATION | SANM | 11,261 | $611,247 | 0.45% |
| 146 | TITAN MACHY INC | KMCM | 22,912 | $609,001 | 0.45% |
| 147 | MARCUS & MILLICHAP INC | MMI | 20,748 | $608,746 | 0.45% |
| 148 | MUELLER INDS INC | 624756102 | 8,089 | $607,969 | 0.45% |
| 149 | TAYLOR MORRISON HOME CORP | TMHC | 14,170 | $603,784 | 0.44% |
| 150 | AUTONATION INC | AN | 3,987 | $603,632 | 0.44% |
| 151 | DIODES INC | DIOD | 7,622 | $600,918 | 0.44% |
| 152 | VICTORIAS SECRET AND CO | 926400102 | 36,006 | $600,580 | 0.44% |
| 153 | ADVANSIX INC | ASIX | 19,000 | $590,520 | 0.43% |
| 154 | GOLDEN ENTMT INC | NVGLF | 17,091 | $584,170 | 0.43% |
| 155 | MATTHEWS INTL CORP | 577128101 | 15,003 | $583,767 | 0.43% |
| 156 | CUSHMAN WAKEFIELD PLC | CWK | 76,562 | $583,402 | 0.43% |
| 157 | HERC HLDGS INC | HRI | 4,899 | $582,687 | 0.43% |
| 158 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 80,127 | $581,722 | 0.43% |
| 159 | WESCO INTL INC | 95082P105 | 4,003 | $575,711 | 0.42% |
| 160 | GRAFTECH INTL LTD | 384313508 | 149,704 | $573,366 | 0.42% |
| 161 | NEXSTAR MEDIA GROUP INC | NXST | 3,996 | $572,907 | 0.42% |
| 162 | MEDIFAST INC | MED | 7,643 | $572,079 | 0.42% |
| 163 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 22,326 | $570,429 | 0.42% |
| 164 | SLEEP NUMBER CORP | SNBR | 23,110 | $568,275 | 0.42% |
| 165 | ULTRA CLEAN HLDGS INC | UCTT | 19,037 | $564,828 | 0.42% |
| 166 | VOYAGER THERAPEUTICS INC | VYGR | 72,779 | $564,037 | 0.41% |
| 167 | TENET HEALTHCARE CORP | THC | 8,540 | $562,701 | 0.41% |
| 168 | AMN HEALTHCARE SVCS INC | 001744101 | 6,468 | $550,944 | 0.40% |
| 169 | AMKOR TECHNOLOGY INC | AMKR | 24,221 | $547,395 | 0.40% |
| 170 | ZYMEWORKS INC | ZYME | 86,310 | $547,205 | 0.40% |
| 171 | PHOTRONICS INC | PLAB | 26,896 | $543,568 | 0.40% |
| 172 | TTEC HLDGS INC | TTEC | 20,657 | $541,627 | 0.40% |
| 173 | ENVIRI CORP | NVRI | 74,450 | $537,529 | 0.39% |
| 174 | ENETI INC | Y2294C107 | 53,129 | $535,540 | 0.39% |
| 175 | AVIS BUDGET GROUP | CAR | 2,970 | $533,679 | 0.39% |
| 176 | JELD-WEN HLDG INC | JELD | 39,940 | $533,598 | 0.39% |
| 177 | THRYV HLDGS INC | THRY | 28,094 | $527,324 | 0.39% |
| 178 | A-MARK PRECIOUS METALS INC | GOLD | 17,874 | $524,244 | 0.39% |
| 179 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20,771 | $523,014 | 0.38% |
| 180 | B & G FOODS INC NEW | BGS | 52,144 | $515,704 | 0.38% |
| 181 | DXC TECHNOLOGY CO | DXC | 24,741 | $515,355 | 0.38% |
| 182 | EMBECTA CORP | EMBC | 33,854 | $509,503 | 0.37% |
| 183 | GREEN DOT CORP | GDOT | 35,993 | $501,382 | 0.37% |
| 184 | COMMERCIAL VEH GROUP INC | 202608105 | 64,537 | $500,807 | 0.37% |
| 185 | NU SKIN ENTERPRISES INC | NUS | 23,543 | $499,347 | 0.37% |
| 186 | MACYS INC | 55616P104 | 42,492 | $493,332 | 0.36% |
| 187 | UNITED NAT FOODS INC | UNTCW | 34,618 | $489,499 | 0.36% |
| 188 | ADAPTHEALTH CORP | AHCO | 53,343 | $485,421 | 0.36% |
| 189 | VERTEX ENERGY INC | VERX | 108,997 | $485,037 | 0.36% |
| 190 | RYERSON HLDG CORP | RYZ | 16,331 | $475,069 | 0.35% |
| 191 | METHODE ELECTRS INC | 591520200 | 20,248 | $462,667 | 0.34% |
| 192 | FOOT LOCKER INC | 344849104 | 26,304 | $456,374 | 0.34% |
| 193 | TECNOGLASS INC | TGLS | 12,919 | $425,810 | 0.31% |
| 194 | MODIVCARE INC | 60783X104 | 13,464 | $424,251 | 0.31% |
| 195 | CLEARFIELD INC | CLFD | 14,377 | $412,045 | 0.30% |
| 196 | COMMSCOPE HLDG CO INC | 20337X109 | 107,874 | $362,457 | 0.27% |
| 197 | ASSERTIO HOLDINGS INC | ASRT | 124,864 | $319,652 | 0.23% |
| 198 | EBIX INC | 278715206 | 26,051 | $257,384 | 0.19% |