13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000766

Total Value

$143.3M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PEDIATRIX MEDICAL GROUP INC	MD	112,327	$1.6M	1.14%
2	COASTAL FINL CORP WA	19046P209	17,138	$1.5M	1.08%
3	FIRST BUSEY CORP	BUSEP	68,307	$1.5M	1.03%
4	DXP ENTERPRISES INC	DXPE	17,413	$1.4M	1.00%
5	HALLADOR ENERGY COMPANY	HNRG	106,750	$1.3M	0.92%
6	AIR TRANSPORT SERVICES GRP I	AIIR	54,525	$1.2M	0.85%
7	BUILD-A-BEAR WORKSHOP INC	BBW	31,861	$1.2M	0.83%
8	STONEX GROUP INC	SNEX	15,447	$1.2M	0.82%
9	EVERI HLDGS INC	EVEX-WT	85,572	$1.2M	0.82%
10	FRESH DEL MONTE PRODUCE INC	FDP	36,004	$1.1M	0.77%
11	HEIDRICK & STRUGGLES INTL IN	422819102	25,216	$1.1M	0.75%
12	LAUREATE EDUCATION INC	LAUR	52,706	$1.1M	0.75%
13	HANMI FINL CORP	410495204	47,211	$1.1M	0.75%
14	CONSENSUS CLOUD SOLUTIONS IN	CCSI	45,066	$1.0M	0.73%
15	GROUP 1 AUTOMOTIVE INC	GPI	2,718	$1.0M	0.72%
16	PATTERSON COS INC	703395103	33,020	$1.0M	0.72%
17	DNOW INC	DNOW	60,319	$1.0M	0.72%
18	BANCORP INC DEL	TBBK	19,246	$1.0M	0.71%
19	PEAPACK-GLADSTONE FINL CORP	704699107	35,700	$1.0M	0.71%
20	METROPOLITAN BK HLDG CORP	591774104	17,998	$1.0M	0.70%
21	ALASKA AIR GROUP INC	ALK	20,454	$1.0M	0.70%
22	AMERICAN PUB ED INC	02913V103	44,491	$993,039	0.69%
23	REV GROUP INC	749527107	31,303	$989,175	0.69%
24	BARRETT BUSINESS SVCS INC	068463108	23,827	$980,481	0.68%
25	CENTRAL PAC FINL CORP	154760409	36,011	$973,737	0.68%
26	BANCFIRST CORP	BANFP	8,839	$971,141	0.68%
27	PATHWARD FINANCIAL INC	CASH	13,271	$968,119	0.68%
28	RYERSON HLDG CORP	RYZ	42,090	$966,386	0.67%
29	TOWNEBANK PORTSMOUTH VA	89214P109	28,200	$964,158	0.67%
30	WEIS MKTS INC	948849104	12,393	$954,881	0.67%
31	CNX RES CORP	CNX	30,284	$953,340	0.67%
32	WESBANCO INC	WSBCO	30,393	$940,967	0.66%
33	RYDER SYS INC	R	6,534	$939,655	0.66%
34	LENDINGCLUB CORP	LC	90,565	$934,631	0.65%
35	GULFPORT ENERGY CORP	GPOR	5,062	$932,117	0.65%
36	UNIVERSAL CORP VA	UVV	16,519	$925,890	0.65%
37	VERITEX HLDGS INC	923451108	37,056	$925,288	0.65%
38	UMB FINL CORP	902788108	9,145	$924,560	0.65%
39	PERDOCEO ED CORP	PRDO	36,624	$922,192	0.64%
40	PREFORMED LINE PRODS CO	740444104	6,574	$920,952	0.64%
41	COMMUNITY TR BANCORP INC	204149108	18,278	$920,480	0.64%
42	TITAN INTL INC ILL	KMCM	108,736	$912,295	0.64%
43	DOLE PLC	DOLE	62,547	$903,804	0.63%
44	NB BANCORP INC	NBBK	49,977	$903,084	0.63%
45	ACADIAN ASSET MANAGEMENT INC	AAMI	34,860	$901,480	0.63%
46	DANA INC	DAN	67,240	$896,309	0.63%
47	BERKSHIRE HILLS BANCORP INC	BBT	34,290	$894,626	0.62%
48	INDEPENDENT BK CORP MICH	453838609	29,010	$893,218	0.62%
49	CATHAY GEN BANCORP	149150104	20,747	$892,743	0.62%
50	SANMINA CORPORATION	SANM	11,709	$891,992	0.62%
51	FIRST HAWAIIAN INC	FHB	36,493	$891,889	0.62%
52	WORLD KINECT CORPORATION	WKC	31,049	$880,550	0.61%
53	TACTILE SYS TECHNOLOGY INC	87357P100	66,220	$875,428	0.61%
54	ALLEGIANT TRAVEL CO	ALGT	16,937	$874,796	0.61%
55	TITAN MACHY INC	KMCM	51,255	$873,385	0.61%
56	PREFERRED BK LOS ANGELES CA	740367404	10,412	$871,068	0.61%
57	SPARTANNASH CO	847215100	42,807	$867,270	0.61%
58	ADAPTHEALTH CORP	AHCO	79,883	$865,932	0.60%
59	AXOS FINANCIAL INC	AX	13,386	$863,665	0.60%
60	O-I GLASS INC	OI	75,226	$862,842	0.60%
61	HERITAGE COMM CORP	HTBK	90,202	$858,723	0.60%
62	CROSS CTRY HEALTHCARE INC	227483104	57,641	$858,274	0.60%
63	NORDSTROM INC	655664100	34,985	$855,383	0.60%
64	TAYLOR MORRISON HOME CORP	TMHC	14,218	$853,649	0.60%
65	UNITED STATES STL CORP NEW	UNTCW	20,028	$846,383	0.59%
66	SEMLER SCIENTIFIC INC	81684M104	23,106	$836,437	0.58%
67	EMBECTA CORP	EMBC	65,045	$829,324	0.58%
68	AMALGAMATED FINANCIAL CORP	AMAL	28,696	$825,010	0.58%
69	OFG BANCORP	OFG	20,507	$820,690	0.57%
70	TRUSTCO BK CORP N Y	898349204	26,878	$819,241	0.57%
71	RILEY EXPLORATION PERMIAN IN	REPX	28,067	$818,714	0.57%
72	BUCKLE INC	BKE	21,348	$818,055	0.57%
73	G III APPAREL GROUP LTD	GIII	29,853	$816,480	0.57%
74	FIRST BANCORP P R	318672706	42,527	$815,243	0.57%
75	RAYONIER ADVANCED MATLS INC	RYN	140,783	$809,502	0.57%
76	PHINIA INC	PHIN	18,935	$803,412	0.56%
77	ETHAN ALLEN INTERIORS INC	ETD	28,914	$800,918	0.56%
78	AUTONATION INC	AN	4,918	$796,323	0.56%
79	VICTORIAS SECRET AND CO	926400102	42,198	$784,039	0.55%
80	FIRST FNDTN INC	32026V104	149,335	$775,049	0.54%
81	ATN INTL INC	00215F107	37,754	$766,784	0.54%
82	AGCO CORP	AGCO	8,241	$762,869	0.53%
83	HOPE BANCORP INC	HOPE	72,836	$762,593	0.53%
84	CRACKER BARREL OLD CTRY STOR	22410J106	19,568	$759,630	0.53%
85	WIDEOPENWEST INC	96758W101	152,640	$755,568	0.53%
86	SUN CTRY AIRLS HLDGS INC	866683105	60,803	$749,093	0.52%
87	MASTERCRAFT BOAT HLDGS INC	MCFT	43,323	$746,022	0.52%
88	HEALTHCARE SVCS GROUP INC	421906108	73,841	$744,317	0.52%
89	RPC INC	RES	134,642	$740,531	0.52%
90	M/I HOMES INC	MHO	6,443	$735,662	0.51%
91	AVNET INC	AVT	15,195	$730,728	0.51%
92	GRANITE RIDGE RESOURCES INC	GRNT	120,044	$729,868	0.51%
93	STANDARD MTR PRODS INC	853666105	29,228	$728,654	0.51%
94	KENNAMETAL INC	KMT	34,150	$727,395	0.51%
95	COLLEGIUM PHARMACEUTICAL INC	COLL	24,354	$726,967	0.51%
96	MATTHEWS INTL CORP	577128101	32,663	$726,425	0.51%
97	RESIDEO TECHNOLOGIES INC	REZI	40,810	$722,337	0.50%
98	ENNIS INC	EBF	35,627	$715,746	0.50%
99	GMS INC	36251C103	9,776	$715,310	0.50%
100	MASTERBRAND INC	MBC	54,639	$713,585	0.50%
101	ANDERSONS INC	ANDE	16,596	$712,466	0.50%
102	DXC TECHNOLOGY CO	DXC	41,744	$711,735	0.50%
103	PROPETRO HLDG CORP	PUMP	96,572	$709,804	0.50%
104	AMERANT BANCORP INC	AMTB	34,280	$707,539	0.49%
105	GOLDEN ENTMT INC	NVGLF	26,706	$704,771	0.49%
106	HERBALIFE LTD	HLF	80,402	$693,869	0.48%
107	B & G FOODS INC NEW	BGS	100,737	$692,063	0.48%
108	COMPASS MINERALS INTL INC	COMP	73,947	$686,968	0.48%
109	COMMERCIAL METALS CO	CMC	14,923	$686,607	0.48%
110	DAKTRONICS INC	DAKT	56,355	$686,404	0.48%
111	ARROW ELECTRS INC	042735100	6,577	$682,890	0.48%
112	ACADEMY SPORTS & OUTDOORS IN	ASO	14,874	$678,403	0.47%
113	GOODYEAR TIRE & RUBR CO	382550101	73,318	$677,458	0.47%
114	MANPOWERGROUP INC WIS	MAN	11,657	$674,707	0.47%
115	CALIFORNIA RES CORP	CRC	15,335	$674,280	0.47%
116	REX AMERICAN RES CORP	REX	17,792	$668,445	0.47%
117	WESTERN UN CO	WU	62,824	$664,678	0.46%
118	WERNER ENTERPRISES INC	WERN	22,516	$659,719	0.46%
119	MANITOWOC CO INC	MTW	76,640	$658,338	0.46%
120	BOISE CASCADE CO DEL	BCC	6,708	$657,988	0.46%
121	SALLY BEAUTY HLDGS INC	SBH	72,690	$656,391	0.46%
122	GENESCO INC	GCO	30,574	$649,086	0.45%
123	BLUELINX HLDGS INC	BXC	8,498	$637,180	0.44%
124	CABLE ONE INC	CABO	2,392	$635,722	0.44%
125	PHOTRONICS INC	PLAB	30,540	$634,010	0.44%
126	KOPPERS HOLDINGS INC	KOP	22,451	$628,628	0.44%
127	TEEKAY CORPORATION LTD	TK	95,486	$627,343	0.44%
128	SCANSOURCE INC	SCSC	18,409	$626,090	0.44%
129	LOVESAC COMPANY	LOVE	33,949	$617,193	0.43%
130	CVR ENERGY INC	CVI	31,707	$615,116	0.43%
131	HEARTLAND EXPRESS INC	HTLD	66,459	$612,752	0.43%
132	APOGEE ENTERPRISES INC	APOG	13,185	$610,861	0.43%
133	KIMBALL ELECTRONICS INC	KE	36,888	$606,808	0.42%
134	MILLER INDS INC TENN	600551204	14,190	$601,230	0.42%
135	OLYMPIC STEEL INC	68162K106	19,059	$600,740	0.42%
136	LEAR CORP	LEA	6,785	$598,573	0.42%
137	CORE NATURAL RESOURCES INC	CNR	7,747	$597,294	0.42%
138	THRYV HLDGS INC	THRY	46,617	$597,164	0.42%
139	ENVIRI CORP	NVRI	89,560	$595,574	0.42%
140	IMMERSION CORP	IMMR	77,719	$589,110	0.41%
141	TARGET HOSPITALITY CORP	TH	89,337	$587,837	0.41%
142	AMERICAN WOODMARK CORPORATIO	AMWD	9,962	$586,064	0.41%
143	HUDSON TECHNOLOGIES INC	HDSN	94,287	$581,751	0.41%
144	NU SKIN ENTERPRISES INC	NUS	79,860	$579,784	0.40%
145	AVIS BUDGET GROUP	CAR	7,623	$578,586	0.40%
146	LEGGETT & PLATT INC	LEG	72,166	$570,833	0.40%
147	MEDIFAST INC	MED	42,073	$567,144	0.40%
148	DELUXE CORP	DLX	35,819	$566,298	0.40%
149	VIRCO MFG CO	VIRC	58,637	$554,706	0.39%
150	VIASAT INC	VSAT	52,738	$549,530	0.38%
151	QUANEX BLDG PRODS CORP	747619104	29,431	$547,122	0.38%
152	SLEEP NUMBER CORP	SNBR	86,281	$547,022	0.38%
153	MARINEMAX INC	HZO	25,368	$545,412	0.38%
154	WARRIOR MET COAL INC	HCC	11,350	$541,622	0.38%
155	OWENS & MINOR INC NEW	690732102	59,430	$536,653	0.37%
156	SIGNET JEWELERS LIMITED	SIG	9,214	$534,965	0.37%
157	PLAYTIKA HLDG CORP	PLTK	103,334	$534,237	0.37%
158	METHODE ELECTRS INC	591520200	83,574	$533,202	0.37%
159	MONRO INC	MNRO	36,443	$527,330	0.37%
160	SIGA TECHNOLOGIES INC	SIGA	96,208	$527,220	0.37%
161	DELEK US HLDGS INC NEW	DK	34,480	$519,614	0.36%
162	ARCBEST CORP	ARCB	7,357	$519,257	0.36%
163	RESOURCES CONNECTION INC	RGP	79,107	$517,360	0.36%
164	CARTERS INC	CRI	12,613	$515,872	0.36%
165	FERROGLOBE PLC	GSM	136,756	$507,365	0.35%
166	DMC GLOBAL INC	BOOM	57,390	$483,224	0.34%
167	PAR PAC HOLDINGS INC	PARR	33,018	$470,837	0.33%
168	VAALCO ENERGY INC	EGY	125,175	$470,658	0.33%
169	AMERICAN AXLE & MFG HLDGS IN	024061103	114,790	$467,195	0.33%
170	HAIN CELESTIAL GROUP INC	HAIN	112,313	$466,099	0.33%
171	PEABODY ENERGY CORP	BTU	33,718	$456,879	0.32%
172	INTERNATIONAL SEAWAYS INC	INSW	13,759	$456,799	0.32%
173	J JILL INC	JILL	22,904	$447,315	0.31%
174	CLEARWATER PAPER CORP	CLW	17,056	$432,711	0.30%
175	TTEC HLDGS INC	TTEC	131,506	$432,655	0.30%
176	AMPLIFY ENERGY CORP NEW	AMPY	114,814	$429,404	0.30%
177	FORRESTER RESH INC	346563109	46,263	$427,470	0.30%
178	ADIENT PLC	ADNT	33,207	$427,042	0.30%
179	CONSTELLIUM SE	CSTM	42,132	$425,112	0.30%
180	CALERES INC	CAL	24,569	$423,324	0.30%
181	DORIAN LPG LTD	LPG	18,929	$422,874	0.30%
182	AMERICAN VANGUARD CORP	AVD	94,718	$416,759	0.29%
183	WABASH NATL CORP	929566107	37,566	$415,104	0.29%
184	AMN HEALTHCARE SVCS INC	001744101	16,306	$398,845	0.28%
185	SHUTTERSTOCK INC	SSTK	21,382	$398,347	0.28%
186	BERRY CORP	08579X101	121,182	$388,994	0.27%
187	ARDMORE SHIPPING CORP	ASC	39,202	$383,788	0.27%
188	ATKORE INC	ATKR	6,039	$362,280	0.25%
189	JELD-WEN HLDG INC	JELD	59,720	$356,528	0.25%
190	XEROX HOLDINGS CORP	XRXDW	72,129	$348,383	0.24%
191	ALPHA METALLURGICAL RESOUR I	020764106	2,574	$322,394	0.23%
192	THE ODP CORP	88337F105	21,345	$305,874	0.21%
193	VERA BRADLEY INC	VRA	130,605	$293,861	0.21%
194	KOHLS CORP	KSS	35,011	$286,390	0.20%
195	MODIVCARE INC	60783X104	35,885	$47,189	0.03%