13F HOLDINGS REPORT
SummerHaven Investment Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001941040-24-000181
Total Value
$159.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | 607828100 | 21,039 | $2.0M | 1.25% |
| 2 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,828 | $1.6M | 1.00% |
| 3 | HIBBETT INC | 428567101 | 19,814 | $1.5M | 0.95% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 12,882 | $1.4M | 0.89% |
| 5 | GEO GROUP INC NEW | GEO | 99,637 | $1.4M | 0.88% |
| 6 | COLLEGIUM PHARMACEUTICAL INC | COLL | 34,321 | $1.3M | 0.83% |
| 7 | GRIFFON CORP | GFF | 17,522 | $1.3M | 0.80% |
| 8 | STRIDE INC | LRN | 20,237 | $1.3M | 0.80% |
| 9 | KYNDRYL HLDGS INC | KD | 56,930 | $1.2M | 0.78% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 30,124 | $1.2M | 0.77% |
| 11 | CORECIVIC INC | CXW | 78,594 | $1.2M | 0.77% |
| 12 | GOLDEN OCEAN GROUP LTD | NVGLF | 94,573 | $1.2M | 0.77% |
| 13 | HNI CORP | HNI | 26,812 | $1.2M | 0.76% |
| 14 | GUESS INC | 401617105 | 37,791 | $1.2M | 0.74% |
| 15 | CALERES INC | CAL | 28,985 | $1.2M | 0.74% |
| 16 | LIMBACH HLDGS INC | LMB | 28,702 | $1.2M | 0.74% |
| 17 | BOISE CASCADE CO DEL | BCC | 7,663 | $1.2M | 0.74% |
| 18 | WARRIOR MET COAL INC | HCC | 19,088 | $1.2M | 0.73% |
| 19 | SHOE CARNIVAL INC | SCVL | 31,148 | $1.1M | 0.71% |
| 20 | M/I HOMES INC | MHO | 8,270 | $1.1M | 0.71% |
| 21 | MILLERKNOLL INC | MLKN | 44,199 | $1.1M | 0.69% |
| 22 | GENCO SHIPPING & TRADING LTD | GNK | 53,636 | $1.1M | 0.68% |
| 23 | ARCBEST CORP | ARCB | 7,652 | $1.1M | 0.68% |
| 24 | ENCORE WIRE CORP | ECR | 4,147 | $1.1M | 0.68% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 44,212 | $1.1M | 0.68% |
| 26 | CRANE COMPANY | CR | 8,008 | $1.1M | 0.68% |
| 27 | G III APPAREL GROUP LTD | GIII | 37,293 | $1.1M | 0.68% |
| 28 | CUSTOMERS BANCORP INC | CUBB | 20,382 | $1.1M | 0.68% |
| 29 | QUANEX BLDG PRODS CORP | 747619104 | 27,978 | $1.1M | 0.67% |
| 30 | TRINET GROUP INC | TNET | 8,080 | $1.1M | 0.67% |
| 31 | PILGRIMS PRIDE CORP | PPC | 31,024 | $1.1M | 0.67% |
| 32 | MATSON INC | MATX | 9,461 | $1.1M | 0.67% |
| 33 | PATRICK INDS INC | 703343103 | 8,865 | $1.1M | 0.66% |
| 34 | PAR PAC HOLDINGS INC | PARR | 27,974 | $1.0M | 0.65% |
| 35 | RYDER SYS INC | R | 8,613 | $1.0M | 0.65% |
| 36 | SYLVAMO CORP | SLVM | 16,760 | $1.0M | 0.65% |
| 37 | DNOW INC | DNOW | 67,878 | $1.0M | 0.65% |
| 38 | SIGNET JEWELERS LIMITED | SIG | 10,261 | $1.0M | 0.64% |
| 39 | SUNCOKE ENERGY INC | SXC | 91,068 | $1.0M | 0.64% |
| 40 | CLEARWATER PAPER CORP | CLW | 23,228 | $1.0M | 0.64% |
| 41 | BUILD-A-BEAR WORKSHOP INC | BBW | 33,998 | $1.0M | 0.64% |
| 42 | PAYSAFE LIMITED | PSFE | 64,019 | $1.0M | 0.63% |
| 43 | AMERICAN WOODMARK CORPORATIO | AMWD | 9,917 | $1.0M | 0.63% |
| 44 | GMS INC | 36251C103 | 10,347 | $1.0M | 0.63% |
| 45 | EPLUS INC | PLUS | 12,817 | $1.0M | 0.63% |
| 46 | OLYMPIC STEEL INC | 68162K106 | 14,180 | $1.0M | 0.63% |
| 47 | BLUELINX HLDGS INC | BXC | 7,702 | $1.0M | 0.63% |
| 48 | FIRST BANCORP P R | 318672706 | 57,020 | $1.0M | 0.63% |
| 49 | ADTALEM GLOBAL ED INC | ADT | 19,454 | $999,936 | 0.63% |
| 50 | EAGLE BULK SHIPPING INC | Y2187A150 | 15,955 | $996,709 | 0.62% |
| 51 | DELEK US HLDGS INC NEW | DK | 32,265 | $991,826 | 0.62% |
| 52 | M D C HLDGS INC | 552676108 | 15,482 | $973,973 | 0.61% |
| 53 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,645 | $970,757 | 0.61% |
| 54 | OFG BANCORP | OFG | 26,321 | $968,876 | 0.61% |
| 55 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 15,590 | $966,736 | 0.61% |
| 56 | HOPE BANCORP INC | HOPE | 83,465 | $960,682 | 0.60% |
| 57 | FB FINL CORP | 30257X104 | 25,483 | $959,690 | 0.60% |
| 58 | SKYLINE CHAMPION CORPORATION | SKY | 11,046 | $939,020 | 0.59% |
| 59 | AXOS FINANCIAL INC | AX | 17,364 | $938,351 | 0.59% |
| 60 | LA Z BOY INC | LZB | 24,914 | $937,265 | 0.59% |
| 61 | UFP INDUSTRIES INC | UFPI | 7,602 | $935,122 | 0.59% |
| 62 | ZYMEWORKS INC | ZYME | 88,386 | $929,821 | 0.58% |
| 63 | KORN FERRY | KFY | 14,091 | $926,624 | 0.58% |
| 64 | TENET HEALTHCARE CORP | THC | 8,800 | $924,968 | 0.58% |
| 65 | RESIDEO TECHNOLOGIES INC | REZI | 41,199 | $923,682 | 0.58% |
| 66 | CENTURY CMNTYS INC | 156504300 | 9,566 | $923,119 | 0.58% |
| 67 | ATKORE INC | ATKR | 4,845 | $922,294 | 0.58% |
| 68 | INSIGHT ENTERPRISES INC | NSIT | 4,943 | $917,025 | 0.57% |
| 69 | WABASH NATL CORP | 929566107 | 30,620 | $916,763 | 0.57% |
| 70 | CONSTELLIUM SE | CSTM | 41,436 | $916,150 | 0.57% |
| 71 | APOGEE ENTERPRISES INC | APOG | 15,410 | $912,272 | 0.57% |
| 72 | ANDERSONS INC | ANDE | 15,827 | $907,995 | 0.57% |
| 73 | TAYLOR MORRISON HOME CORP | TMHC | 14,564 | $905,444 | 0.57% |
| 74 | ULTRA CLEAN HLDGS INC | UCTT | 19,662 | $903,272 | 0.57% |
| 75 | INNOVIVA INC | INVA | 58,873 | $897,225 | 0.56% |
| 76 | MUELLER INDS INC | 624756102 | 16,628 | $896,748 | 0.56% |
| 77 | MRC GLOBAL INC | 55345K103 | 71,089 | $893,589 | 0.56% |
| 78 | LAUREATE EDUCATION INC | LAUR | 60,780 | $885,565 | 0.55% |
| 79 | STONEX GROUP INC | SNEX | 12,500 | $878,250 | 0.55% |
| 80 | GREENBRIER COS INC | 393657101 | 16,799 | $875,228 | 0.55% |
| 81 | JELD-WEN HLDG INC | JELD | 41,051 | $871,513 | 0.55% |
| 82 | ETHAN ALLEN INTERIORS INC | ETD | 25,203 | $871,268 | 0.55% |
| 83 | MACYS INC | 55616P104 | 43,560 | $870,764 | 0.55% |
| 84 | MDU RES GROUP INC | 552690109 | 34,263 | $863,428 | 0.54% |
| 85 | WESTAMERICA BANCORPORATION | WABC | 17,630 | $861,754 | 0.54% |
| 86 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 30,618 | $859,141 | 0.54% |
| 87 | TD SYNNEX CORPORATION | SNX | 7,588 | $858,203 | 0.54% |
| 88 | BUCKLE INC | BKE | 21,309 | $858,113 | 0.54% |
| 89 | CVR ENERGY INC | CVI | 23,981 | $855,162 | 0.54% |
| 90 | BEACON ROOFING SUPPLY INC | 073685109 | 8,718 | $854,538 | 0.54% |
| 91 | HERC HLDGS INC | HRI | 5,039 | $848,064 | 0.53% |
| 92 | SILVERBOW RES INC | 82836G102 | 24,615 | $840,356 | 0.53% |
| 93 | VISTA OUTDOOR INC | 928377100 | 25,629 | $840,119 | 0.53% |
| 94 | KFORCE INC | KFRC | 11,860 | $836,367 | 0.52% |
| 95 | UNUM GROUP | UNMA | 15,578 | $835,915 | 0.52% |
| 96 | COSTAMARE INC | CMRE-PC | 73,581 | $835,144 | 0.52% |
| 97 | XEROX HOLDINGS CORP | XRXDW | 46,320 | $829,128 | 0.52% |
| 98 | CATHAY GEN BANCORP | 149150104 | 21,917 | $829,120 | 0.52% |
| 99 | TTM TECHNOLOGIES INC | TTMI | 52,967 | $828,934 | 0.52% |
| 100 | CUSHMAN WAKEFIELD PLC | CWK | 78,534 | $821,466 | 0.51% |
| 101 | GROUP 1 AUTOMOTIVE INC | GPI | 2,805 | $819,705 | 0.51% |
| 102 | THE ODP CORP | 88337F105 | 15,431 | $818,615 | 0.51% |
| 103 | TEXAS CAP BANCSHARES INC | 88224Q107 | 13,283 | $817,569 | 0.51% |
| 104 | BERRY CORP | 08579X101 | 101,197 | $814,636 | 0.51% |
| 105 | PRICESMART INC | PSMT | 9,681 | $813,204 | 0.51% |
| 106 | GENESCO INC | GCO | 28,690 | $807,337 | 0.51% |
| 107 | CTS CORP | CTS | 17,244 | $806,847 | 0.51% |
| 108 | AMKOR TECHNOLOGY INC | AMKR | 24,853 | $801,261 | 0.50% |
| 109 | OXFORD INDS INC | 691497309 | 7,112 | $799,389 | 0.50% |
| 110 | ORION S.A. | OEC | 33,746 | $793,706 | 0.50% |
| 111 | TITAN INTL INC ILL | KMCM | 63,107 | $786,313 | 0.49% |
| 112 | COMMERCIAL METALS CO | CMC | 13,339 | $783,933 | 0.49% |
| 113 | PHOTRONICS INC | PLAB | 27,582 | $781,122 | 0.49% |
| 114 | BLOOMIN BRANDS INC | BLMN | 27,139 | $778,347 | 0.49% |
| 115 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 22,991 | $776,406 | 0.49% |
| 116 | IMMERSION CORP | IMMR | 103,293 | $772,632 | 0.48% |
| 117 | ABM INDS INC | 000957100 | 17,299 | $771,881 | 0.48% |
| 118 | FOOT LOCKER INC | 344849104 | 27,004 | $769,614 | 0.48% |
| 119 | TEREX CORP NEW | TEX | 11,856 | $763,526 | 0.48% |
| 120 | FRESH DEL MONTE PRODUCE INC | FDP | 28,834 | $747,089 | 0.47% |
| 121 | METALLUS INC | MTUS | 33,059 | $735,563 | 0.46% |
| 122 | AVNET INC | AVT | 14,788 | $733,189 | 0.46% |
| 123 | WEIS MKTS INC | 948849104 | 11,351 | $731,004 | 0.46% |
| 124 | PATHWARD FINANCIAL INC | CASH | 14,440 | $728,931 | 0.46% |
| 125 | MARCUS & MILLICHAP INC | MMI | 21,271 | $726,830 | 0.46% |
| 126 | SANMINA CORPORATION | SANM | 11,657 | $724,832 | 0.45% |
| 127 | VICTORIAS SECRET AND CO | 926400102 | 36,823 | $713,630 | 0.45% |
| 128 | SMART GLOBAL HLDGS INC | PENG | 27,061 | $712,246 | 0.45% |
| 129 | NEXSTAR MEDIA GROUP INC | NXST | 4,121 | $710,007 | 0.44% |
| 130 | BANCORP INC DEL | TBBK | 21,098 | $705,939 | 0.44% |
| 131 | WESCO INTL INC | 95082P105 | 4,121 | $705,845 | 0.44% |
| 132 | ENVIRI CORP | NVRI | 76,799 | $702,711 | 0.44% |
| 133 | VOYAGER THERAPEUTICS INC | VYGR | 75,372 | $701,713 | 0.44% |
| 134 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,964 | $698,852 | 0.44% |
| 135 | U S SILICA HLDGS INC | 90346E103 | 56,207 | $697,529 | 0.44% |
| 136 | ENHABIT INC | EHAB | 59,848 | $697,229 | 0.44% |
| 137 | TECNOGLASS INC | TGLS | 13,389 | $696,630 | 0.44% |
| 138 | PLEXUS CORP | PLXS | 7,288 | $691,048 | 0.43% |
| 139 | DOLE PLC | DOLE | 57,914 | $690,914 | 0.43% |
| 140 | METROPOLITAN BK HLDG CORP | 591774104 | 17,903 | $689,266 | 0.43% |
| 141 | MANPOWERGROUP INC WIS | MAN | 8,822 | $684,940 | 0.43% |
| 142 | BANCFIRST CORP | BANFP | 7,768 | $683,817 | 0.43% |
| 143 | AUTONATION INC | AN | 4,129 | $683,680 | 0.43% |
| 144 | SPARTANNASH CO | 847215100 | 33,669 | $680,450 | 0.43% |
| 145 | AGCO CORP | AGCO | 5,461 | $671,812 | 0.42% |
| 146 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 53,623 | $665,461 | 0.42% |
| 147 | WERNER ENTERPRISES INC | WERN | 16,807 | $657,490 | 0.41% |
| 148 | ARROW ELECTRS INC | 042735100 | 5,067 | $655,974 | 0.41% |
| 149 | MARINEMAX INC | HZO | 19,583 | $651,331 | 0.41% |
| 150 | THRYV HLDGS INC | THRY | 29,154 | $648,093 | 0.41% |
| 151 | GOLDEN ENTMT INC | NVGLF | 17,596 | $648,061 | 0.41% |
| 152 | ADAPTHEALTH CORP | AHCO | 56,142 | $646,194 | 0.40% |
| 153 | LSB INDS INC | 502160104 | 73,281 | $643,407 | 0.40% |
| 154 | ANYWHERE REAL ESTATE INC | 75605Y106 | 103,349 | $638,697 | 0.40% |
| 155 | TARGET HOSPITALITY CORP | TH | 58,266 | $633,351 | 0.40% |
| 156 | ZUMIEZ INC | ZUMZ | 41,328 | $627,772 | 0.39% |
| 157 | B & G FOODS INC NEW | BGS | 54,089 | $618,778 | 0.39% |
| 158 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 82,526 | $607,391 | 0.38% |
| 159 | IRONWOOD PHARMACEUTICALS INC | IRWD | 69,539 | $605,685 | 0.38% |
| 160 | TITAN MACHY INC | KMCM | 23,657 | $586,930 | 0.37% |
| 161 | ADIENT PLC | ADNT | 17,611 | $579,754 | 0.36% |
| 162 | HERBALIFE LTD | HLF | 56,944 | $572,287 | 0.36% |
| 163 | A-MARK PRECIOUS METALS INC | GOLD | 18,567 | $569,821 | 0.36% |
| 164 | RYERSON HLDG CORP | RYZ | 16,954 | $567,959 | 0.36% |
| 165 | ADVANSIX INC | ASIX | 19,732 | $564,335 | 0.35% |
| 166 | CONCENTRIX CORP | CNXC | 8,414 | $557,175 | 0.35% |
| 167 | DIODES INC | DIOD | 7,891 | $556,316 | 0.35% |
| 168 | DXC TECHNOLOGY CO | DXC | 25,578 | $542,509 | 0.34% |
| 169 | PEDIATRIX MEDICAL GROUP INC | MD | 53,882 | $540,436 | 0.34% |
| 170 | AIR TRANSPORT SERVICES GRP I | AIIR | 38,509 | $529,884 | 0.33% |
| 171 | CROSS CTRY HEALTHCARE INC | 227483104 | 27,344 | $511,880 | 0.32% |
| 172 | EVERI HLDGS INC | EVEX-WT | 50,731 | $509,847 | 0.32% |
| 173 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 22,991 | $506,722 | 0.32% |
| 174 | MATTHEWS INTL CORP | 577128101 | 15,580 | $484,226 | 0.30% |
| 175 | CABLE ONE INC | CABO | 1,144 | $484,061 | 0.30% |
| 176 | CLEARFIELD INC | CLFD | 15,098 | $465,622 | 0.29% |
| 177 | EMBECTA CORP | EMBC | 35,019 | $464,702 | 0.29% |
| 178 | COMMERCIAL VEH GROUP INC | 202608105 | 67,605 | $434,700 | 0.27% |
| 179 | AMN HEALTHCARE SVCS INC | 001744101 | 6,746 | $421,692 | 0.26% |
| 180 | UNITED NAT FOODS INC | UNTCW | 35,932 | $412,859 | 0.26% |
| 181 | SLEEP NUMBER CORP | SNBR | 24,623 | $394,707 | 0.25% |
| 182 | AVIS BUDGET GROUP | CAR | 3,085 | $377,789 | 0.24% |
| 183 | NCR VOYIX CORPORATION | NCRRP | 28,993 | $366,182 | 0.23% |
| 184 | GREEN DOT CORP | GDOT | 38,183 | $356,247 | 0.22% |
| 185 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 21,657 | $343,480 | 0.22% |
| 186 | NU SKIN ENTERPRISES INC | NUS | 24,626 | $340,578 | 0.21% |
| 187 | MODIVCARE INC | 60783X104 | 13,981 | $327,854 | 0.21% |
| 188 | MEDIFAST INC | MED | 7,969 | $305,372 | 0.19% |
| 189 | NCR ATLEOS CORPORATION | NATL | 14,740 | $291,115 | 0.18% |
| 190 | METHODE ELECTRS INC | 591520200 | 21,193 | $258,131 | 0.16% |
| 191 | TTEC HLDGS INC | TTEC | 21,612 | $224,116 | 0.14% |
| 192 | GRAFTECH INTL LTD | 384313508 | 159,950 | $220,731 | 0.14% |
| 193 | VERTEX ENERGY INC | VERX | 116,869 | $163,617 | 0.10% |
| 194 | COMMSCOPE HLDG CO INC | 20337X109 | 116,062 | $152,041 | 0.10% |
| 195 | ASSERTIO HOLDINGS INC | ASRT | 145,392 | $139,475 | 0.09% |