13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001420506-25-000029

Total Value

$162.2M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORIAS SECRET AND CO	926400102	41,802	$1.7M	1.07%
2	ALLEGIANT TRAVEL CO	ALGT	16,796	$1.6M	0.97%
3	PEDIATRIX MEDICAL GROUP INC	MD	111,299	$1.5M	0.90%
4	BUILD-A-BEAR WORKSHOP INC	BBW	31,521	$1.5M	0.89%
5	LENDINGCLUB CORP	LC	89,499	$1.4M	0.89%
6	COASTAL FINL CORP WA	19046P209	16,977	$1.4M	0.89%
7	DXP ENTERPRISES INC	DXPE	17,271	$1.4M	0.88%
8	EMBECTA CORP	EMBC	64,243	$1.3M	0.82%
9	ALASKA AIR GROUP INC	ALK	20,257	$1.3M	0.81%
10	SLEEP NUMBER CORP	SNBR	85,477	$1.3M	0.80%
11	GENESCO INC	GCO	30,229	$1.3M	0.80%
12	UNIVERSAL STAINLESS & ALLOY	913837100	28,056	$1.2M	0.76%
13	SEMLER SCIENTIFIC INC	81684M104	22,829	$1.2M	0.76%
14	HALLADOR ENERGY COMPANY	HNRG	105,410	$1.2M	0.74%
15	AIR TRANSPORT SERVICES GRP I	AIIR	53,878	$1.2M	0.73%
16	FRESH DEL MONTE PRODUCE INC	FDP	35,533	$1.2M	0.73%
17	RAYONIER ADVANCED MATLS INC	RYN	138,985	$1.1M	0.71%
18	EVERI HLDGS INC	EVEX-WT	84,518	$1.1M	0.70%
19	GROUP 1 AUTOMOTIVE INC	GPI	2,687	$1.1M	0.70%
20	PEAPACK-GLADSTONE FINL CORP	704699107	35,246	$1.1M	0.70%
21	TACTILE SYS TECHNOLOGY INC	87357P100	65,399	$1.1M	0.69%
22	HEIDRICK & STRUGGLES INTL IN	422819102	24,906	$1.1M	0.68%
23	HANMI FINL CORP	410495204	46,612	$1.1M	0.68%
24	CNX RES CORP	CNX	29,759	$1.1M	0.67%
25	BUCKLE INC	BKE	21,046	$1.1M	0.66%
26	CONSENSUS CLOUD SOLUTIONS IN	CCSI	44,558	$1.1M	0.66%
27	METROPOLITAN BK HLDG CORP	591774104	17,774	$1.0M	0.64%
28	CROSS CTRY HEALTHCARE INC	227483104	56,852	$1.0M	0.64%
29	CENTRAL PAC FINL CORP	154760409	35,529	$1.0M	0.64%
30	CRACKER BARREL OLD CTRY STOR	22410J106	19,347	$1.0M	0.63%
31	BANCFIRST CORP	BANFP	8,718	$1.0M	0.63%
32	BARRETT BUSINESS SVCS INC	068463108	23,495	$1.0M	0.63%
33	UMB FINL CORP	902788108	9,023	$1.0M	0.63%
34	RYDER SYS INC	R	6,444	$1.0M	0.62%
35	PATTERSON COS INC	703395103	32,555	$1.0M	0.62%
36	BANCORP INC DEL	TBBK	19,010	$1.0M	0.62%
37	INDEPENDENT BK CORP MICH	453838609	28,615	$996,660	0.61%
38	STONEX GROUP INC	SNEX	10,167	$996,061	0.61%
39	VERITEX HLDGS INC	923451108	36,520	$991,883	0.61%
40	REV GROUP INC	749527107	30,889	$984,432	0.61%
41	CATHAY GEN BANCORP	149150104	20,444	$973,339	0.60%
42	METHODE ELECTRS INC	591520200	82,304	$970,364	0.60%
43	PATHWARD FINANCIAL INC	CASH	13,090	$963,162	0.59%
44	BERKSHIRE HILLS BANCORP INC	BBT	33,801	$960,962	0.59%
45	G III APPAREL GROUP LTD	GIII	29,392	$958,767	0.59%
46	PREMIER FINANCIAL CORP	74052F108	37,475	$958,236	0.59%
47	PERDOCEO ED CORP	PRDO	36,124	$956,202	0.59%
48	COMMUNITY TR BANCORP INC	204149108	18,010	$955,070	0.59%
49	LAUREATE EDUCATION INC	LAUR	51,938	$949,946	0.59%
50	TOWNEBANK PORTSMOUTH VA	89214P109	27,798	$946,800	0.58%
51	AMALGAMATED FINANCIAL CORP	AMAL	28,285	$946,699	0.58%
52	AMERICAN PUB ED INC	02913V103	43,843	$945,694	0.58%
53	DAKTRONICS INC	DAKT	55,479	$935,376	0.58%
54	FIRST HAWAIIAN INC	FHB	35,972	$933,473	0.58%
55	RESIDEO TECHNOLOGIES INC	REZI	40,172	$925,965	0.57%
56	APOGEE ENTERPRISES INC	APOG	12,903	$921,403	0.57%
57	AXOS FINANCIAL INC	AX	13,180	$920,623	0.57%
58	GULFPORT ENERGY CORP	GPOR	4,981	$917,500	0.57%
59	MILLER INDS INC TENN	600551204	13,972	$913,210	0.56%
60	FIRST FNDTN INC	32026V104	146,543	$910,032	0.56%
61	BRIGHTSPHERE INVT GROUP INC	AAMI	34,283	$903,014	0.56%
62	PHINIA INC	PHIN	18,653	$898,515	0.55%
63	STANDARD MTR PRODS INC	853666105	28,765	$891,140	0.55%
64	UNIVERSAL CORP VA	UVV	16,248	$891,040	0.55%
65	MATTHEWS INTL CORP	577128101	32,149	$889,884	0.55%
66	NB BANCORP INC	NBBK	49,226	$889,022	0.55%
67	PROPETRO HLDG CORP	PUMP	94,953	$885,911	0.55%
68	PREFERRED BK LOS ANGELES CA	740367404	10,255	$885,827	0.55%
69	MONRO INC	MNRO	35,711	$885,633	0.55%
70	RILEY EXPLORATION PERMIAN IN	REPX	27,633	$882,045	0.54%
71	TRUSTCO BK CORP N Y	898349204	26,431	$880,417	0.54%
72	HOPE BANCORP INC	HOPE	71,603	$880,001	0.54%
73	SUN CTRY AIRLS HLDGS INC	866683105	59,955	$874,144	0.54%
74	SANMINA CORPORATION	SANM	11,537	$873,005	0.54%
75	SCANSOURCE INC	SCSC	18,065	$857,184	0.53%
76	TAYLOR MORRISON HOME CORP	TMHC	13,995	$856,634	0.53%
77	BLUELINX HLDGS INC	BXC	8,365	$854,568	0.53%
78	OFG BANCORP	OFG	20,170	$853,594	0.53%
79	CABLE ONE INC	CABO	2,345	$849,171	0.52%
80	TARGET HOSPITALITY CORP	TH	87,844	$849,012	0.52%
81	HEALTHCARE SVCS GROUP INC	421906108	72,544	$842,599	0.52%
82	M/I HOMES INC	MHO	6,329	$841,441	0.52%
83	WORLD KINECT CORPORATION	WKC	30,540	$840,155	0.52%
84	ACADEMY SPORTS & OUTDOORS IN	ASO	14,599	$839,880	0.52%
85	DOLE PLC	DOLE	61,491	$832,588	0.51%
86	HERITAGE COMM CORP	HTBK	88,718	$832,175	0.51%
87	NORDSTROM INC	655664100	34,391	$830,543	0.51%
88	GOLDEN ENTMT INC	NVGLF	26,267	$830,037	0.51%
89	PREFORMED LINE PRODS CO	740444104	6,479	$827,951	0.51%
90	WEIS MKTS INC	948849104	12,181	$824,897	0.51%
91	AUTONATION INC	AN	4,841	$822,195	0.51%
92	DXC TECHNOLOGY CO	DXC	41,082	$820,818	0.51%
93	COMPASS MINERALS INTL INC	COMP	72,714	$818,033	0.50%
94	GMS INC	36251C103	9,605	$814,792	0.50%
95	MASTERCRAFT BOAT HLDGS INC	MCFT	42,533	$811,104	0.50%
96	CONSOL ENERGY INC NEW	20854L108	7,588	$809,488	0.50%
97	KENNAMETAL INC	KMT	33,550	$805,871	0.50%
98	CROSSFIRST BANKSHARES INC	22766M109	53,146	$805,162	0.50%
99	O-I GLASS INC	OI	74,022	$802,398	0.49%
100	ETHAN ALLEN INTERIORS INC	ETD	28,451	$799,758	0.49%
101	DELUXE CORP	DLX	35,199	$795,145	0.49%
102	WERNER ENTERPRISES INC	WERN	22,118	$794,479	0.49%
103	LOVESAC COMPANY	LOVE	33,387	$789,936	0.49%
104	MASTERBRAND INC	MBC	53,809	$786,149	0.48%
105	RPC INC	RES	132,296	$785,838	0.48%
106	BOISE CASCADE CO DEL	BCC	6,594	$783,763	0.48%
107	CALIFORNIA RES CORP	CRC	15,042	$780,529	0.48%
108	AVNET INC	AVT	14,916	$780,405	0.48%
109	FIRST BANCORP P R	318672706	41,834	$777,694	0.48%
110	AMERICAN WOODMARK CORPORATIO	AMWD	9,777	$777,565	0.48%
111	DNOW INC	DNOW	59,353	$772,183	0.48%
112	SPARTANNASH CO	847215100	42,018	$769,770	0.47%
113	RYERSON HLDG CORP	RYZ	41,447	$767,184	0.47%
114	DANA INC	DAN	66,338	$766,867	0.47%
115	OWENS & MINOR INC NEW	690732102	58,420	$763,549	0.47%
116	GRANITE RIDGE RESOURCES INC	GRNT	117,722	$760,484	0.47%
117	AGCO CORP	AGCO	8,103	$757,468	0.47%
118	AMERANT BANCORP INC	AMTB	33,660	$754,321	0.47%
119	ADAPTHEALTH CORP	AHCO	78,554	$747,834	0.46%
120	FIRST BUSEY CORP	BUSEP	31,650	$745,991	0.46%
121	SALLY BEAUTY HLDGS INC	SBH	71,367	$745,785	0.46%
122	WIDEOPENWEST INC	96758W101	149,272	$740,389	0.46%
123	ENNIS INC	EBF	34,934	$736,758	0.45%
124	HEARTLAND EXPRESS INC	HTLD	65,202	$731,566	0.45%
125	ARROW ELECTRS INC	042735100	6,453	$729,963	0.45%
126	REX AMERICAN RES CORP	REX	17,447	$727,365	0.45%
127	TITAN INTL INC ILL	KMCM	107,108	$727,263	0.45%
128	COMMERCIAL METALS CO	CMC	14,626	$725,450	0.45%
129	MEDIFAST INC	MED	41,157	$725,186	0.45%
130	SIGNET JEWELERS LIMITED	SIG	8,972	$724,130	0.45%
131	MARINEMAX INC	HZO	24,894	$720,681	0.44%
132	TITAN MACHY INC	KMCM	50,487	$713,381	0.44%
133	KOPPERS HOLDINGS INC	KOP	21,968	$711,763	0.44%
134	FORRESTER RESH INC	346563109	45,320	$710,164	0.44%
135	PHOTRONICS INC	PLAB	29,915	$704,797	0.43%
136	PLAYTIKA HLDG CORP	PLTK	101,328	$703,216	0.43%
137	QUANEX BLDG PRODS CORP	747619104	28,746	$696,803	0.43%
138	PEABODY ENERGY CORP	BTU	32,925	$689,450	0.43%
139	MANITOWOC CO INC	MTW	75,200	$686,576	0.42%
140	COLLEGIUM PHARMACEUTICAL INC	COLL	23,906	$684,907	0.42%
141	LEGGETT & PLATT INC	LEG	70,804	$679,718	0.42%
142	B & G FOODS INC NEW	BGS	98,518	$678,789	0.42%
143	ENVIRI CORP	NVRI	88,059	$678,054	0.42%
144	THRYV HLDGS INC	THRY	45,796	$677,781	0.42%
145	KIMBALL ELECTRONICS INC	KE	36,097	$676,097	0.42%
146	HAIN CELESTIAL GROUP INC	HAIN	109,471	$673,247	0.42%
147	AMPLIFY ENERGY CORP NEW	AMPY	112,121	$672,726	0.41%
148	ARCBEST CORP	ARCB	7,206	$672,464	0.41%
149	CARTERS INC	CRI	12,346	$669,030	0.41%
150	UNITED STATES STL CORP NEW	UNTCW	19,638	$667,496	0.41%
151	IMMERSION CORP	IMMR	76,001	$663,489	0.41%
152	RESOURCES CONNECTION INC	RGP	77,395	$660,179	0.41%
153	MANPOWERGROUP INC WIS	MAN	11,419	$659,105	0.41%
154	ANDERSONS INC	ANDE	16,243	$658,166	0.41%
155	AMERICAN AXLE & MFG HLDGS IN	024061103	112,041	$653,199	0.40%
156	WESTERN UN CO	WU	61,431	$651,169	0.40%
157	TEEKAY CORPORATION LTD	TK	93,472	$647,761	0.40%
158	GOODYEAR TIRE & RUBR CO	382550101	71,697	$645,273	0.40%
159	TTEC HLDGS INC	TTEC	127,702	$637,233	0.39%
160	SHUTTERSTOCK INC	SSTK	20,895	$634,163	0.39%
161	LEAR CORP	LEA	6,633	$628,145	0.39%
162	WABASH NATL CORP	929566107	36,644	$627,712	0.39%
163	DELEK US HLDGS INC NEW	DK	33,675	$622,988	0.38%
164	ATN INTL INC	00215F107	36,830	$619,112	0.38%
165	J JILL INC	JILL	22,378	$618,080	0.38%
166	OLYMPIC STEEL INC	68162K106	18,642	$611,644	0.38%
167	AVIS BUDGET GROUP	CAR	7,463	$601,592	0.37%
168	WARRIOR MET COAL INC	HCC	11,078	$600,871	0.37%
169	XEROX HOLDINGS CORP	XRXDW	70,446	$593,860	0.37%
170	VIRCO MFG CO	VIRC	57,318	$587,510	0.36%
171	CVR ENERGY INC	CVI	30,948	$579,966	0.36%
172	SIGA TECHNOLOGIES INC	SIGA	93,804	$563,762	0.35%
173	ADIENT PLC	ADNT	32,382	$557,942	0.34%
174	CALERES INC	CAL	23,784	$550,837	0.34%
175	NU SKIN ENTERPRISES INC	NUS	77,665	$535,112	0.33%
176	VAALCO ENERGY INC	EGY	121,668	$531,689	0.33%
177	PAR PAC HOLDINGS INC	PARR	32,158	$527,070	0.32%
178	HERBALIFE LTD	HLF	77,769	$520,275	0.32%
179	HUDSON TECHNOLOGIES INC	HDSN	91,808	$512,289	0.32%
180	FERROGLOBE PLC	GSM	133,059	$505,624	0.31%
181	ALPHA METALLURGICAL RESOUR I	020764106	2,496	$499,500	0.31%
182	VERA BRADLEY INC	VRA	126,761	$498,171	0.31%
183	CLEARWATER PAPER CORP	CLW	16,608	$494,420	0.30%
184	ATKORE INC	ATKR	5,862	$489,184	0.30%
185	BERRY CORP	08579X101	117,884	$486,861	0.30%
186	INTERNATIONAL SEAWAYS INC	INSW	13,389	$481,201	0.30%
187	KOHLS CORP	KSS	33,923	$476,279	0.29%
188	JELD-WEN HLDG INC	JELD	58,108	$475,905	0.29%
189	THE ODP CORP	88337F105	20,709	$470,923	0.29%
190	ARDMORE SHIPPING CORP	ASC	37,990	$461,579	0.28%
191	DORIAN LPG LTD	LPG	18,331	$446,726	0.28%
192	VIASAT INC	VSAT	51,244	$436,086	0.27%
193	AMERICAN VANGUARD CORP	AVD	92,392	$427,775	0.26%
194	CONSTELLIUM SE	CSTM	40,684	$417,825	0.26%
195	DMC GLOBAL INC	BOOM	55,624	$408,836	0.25%
196	MODIVCARE INC	60783X104	32,290	$382,314	0.24%
197	AMN HEALTHCARE SVCS INC	001744101	15,784	$377,553	0.23%