13F HOLDINGS REPORT
SummerHaven Investment Management, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001941040-24-000287
Total Value
$152.1M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | 607828100 | 21,194 | $2.1M | 1.40% |
| 2 | HIBBETT INC | 428567101 | 19,987 | $1.7M | 1.15% |
| 3 | LIMBACH HLDGS INC | LMB | 28,963 | $1.6M | 1.08% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 13,006 | $1.5M | 1.01% |
| 5 | KYNDRYL HLDGS INC | KD | 57,493 | $1.5M | 0.99% |
| 6 | GEO GROUP INC NEW | GEO | 100,735 | $1.4M | 0.95% |
| 7 | STRIDE INC | LRN | 20,454 | $1.4M | 0.95% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,876 | $1.4M | 0.90% |
| 9 | ADTALEM GLOBAL ED INC | ADT | 19,687 | $1.3M | 0.88% |
| 10 | GOLDEN OCEAN GROUP LTD | NVGLF | 95,615 | $1.3M | 0.87% |
| 11 | MATSON INC | MATX | 9,585 | $1.3M | 0.83% |
| 12 | COSTAMARE INC | CMRE-PC | 74,571 | $1.2M | 0.81% |
| 13 | HNI CORP | HNI | 27,150 | $1.2M | 0.80% |
| 14 | ENCORE WIRE CORP | ECR | 4,199 | $1.2M | 0.80% |
| 15 | WARRIOR MET COAL INC | HCC | 19,319 | $1.2M | 0.80% |
| 16 | PILGRIMS PRIDE CORP | PPC | 31,437 | $1.2M | 0.80% |
| 17 | MILLERKNOLL INC | MLKN | 44,779 | $1.2M | 0.78% |
| 18 | TENET HEALTHCARE CORP | THC | 8,915 | $1.2M | 0.78% |
| 19 | CRANE COMPANY | CR | 8,112 | $1.2M | 0.77% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 44,797 | $1.2M | 0.77% |
| 21 | SYLVAMO CORP | SLVM | 16,976 | $1.2M | 0.77% |
| 22 | SHOE CARNIVAL INC | SCVL | 31,550 | $1.2M | 0.77% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 54,318 | $1.2M | 0.76% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 30,529 | $1.2M | 0.76% |
| 25 | PAYSAFE LIMITED | PSFE | 64,840 | $1.1M | 0.75% |
| 26 | CLEARWATER PAPER CORP | CLW | 23,515 | $1.1M | 0.75% |
| 27 | GRIFFON CORP | GFF | 17,753 | $1.1M | 0.75% |
| 28 | COLLEGIUM PHARMACEUTICAL INC | COLL | 34,773 | $1.1M | 0.74% |
| 29 | RYDER SYS INC | R | 8,739 | $1.1M | 0.71% |
| 30 | FIRST BANCORP P R | 318672706 | 57,876 | $1.1M | 0.70% |
| 31 | TTM TECHNOLOGIES INC | TTMI | 53,788 | $1.0M | 0.69% |
| 32 | CORECIVIC INC | CXW | 79,592 | $1.0M | 0.68% |
| 33 | M/I HOMES INC | MHO | 8,393 | $1.0M | 0.67% |
| 34 | G III APPAREL GROUP LTD | GIII | 37,809 | $1.0M | 0.67% |
| 35 | AMKOR TECHNOLOGY INC | AMKR | 25,314 | $1.0M | 0.67% |
| 36 | FB FINL CORP | 30257X104 | 25,895 | $1.0M | 0.66% |
| 37 | AXOS FINANCIAL INC | AX | 17,645 | $1.0M | 0.66% |
| 38 | OFG BANCORP | OFG | 26,733 | $1.0M | 0.66% |
| 39 | INSIGHT ENTERPRISES INC | NSIT | 5,020 | $995,767 | 0.65% |
| 40 | CUSTOMERS BANCORP INC | CUBB | 20,723 | $994,290 | 0.65% |
| 41 | CALERES INC | CAL | 29,394 | $987,638 | 0.65% |
| 42 | IMMERSION CORP | IMMR | 104,805 | $986,215 | 0.65% |
| 43 | APOGEE ENTERPRISES INC | APOG | 15,641 | $982,802 | 0.65% |
| 44 | VISTA OUTDOOR INC | 928377100 | 26,072 | $981,611 | 0.65% |
| 45 | INNOVIVA INC | INVA | 59,853 | $981,589 | 0.65% |
| 46 | ULTRA CLEAN HLDGS INC | UCTT | 19,993 | $979,657 | 0.64% |
| 47 | PATRICK INDS INC | 703343103 | 9,000 | $976,950 | 0.64% |
| 48 | PREFERRED BK LOS ANGELES CA | 740367404 | 12,846 | $969,745 | 0.64% |
| 49 | MUELLER INDS INC | 624756102 | 16,893 | $961,887 | 0.63% |
| 50 | KORN FERRY | KFY | 14,320 | $961,445 | 0.63% |
| 51 | EPLUS INC | PLUS | 13,020 | $959,314 | 0.63% |
| 52 | STONEX GROUP INC | SNEX | 12,699 | $956,362 | 0.63% |
| 53 | DNOW INC | DNOW | 68,946 | $946,629 | 0.62% |
| 54 | SILVERBOW RES INC | 82836G102 | 25,004 | $945,901 | 0.62% |
| 55 | LA Z BOY INC | LZB | 25,332 | $944,377 | 0.62% |
| 56 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 15,839 | $944,321 | 0.62% |
| 57 | MRC GLOBAL INC | 55345K103 | 72,238 | $932,593 | 0.61% |
| 58 | SIGNET JEWELERS LIMITED | SIG | 10,405 | $932,080 | 0.61% |
| 59 | BOISE CASCADE CO DEL | BCC | 7,776 | $927,055 | 0.61% |
| 60 | LAUREATE EDUCATION INC | LAUR | 61,738 | $922,366 | 0.61% |
| 61 | HOPE BANCORP INC | HOPE | 84,949 | $912,352 | 0.60% |
| 62 | SUNCOKE ENERGY INC | SXC | 92,532 | $906,814 | 0.60% |
| 63 | ABM INDS INC | 000957100 | 17,623 | $891,195 | 0.59% |
| 64 | TD SYNNEX CORPORATION | SNX | 7,704 | $889,042 | 0.58% |
| 65 | CTS CORP | CTS | 17,529 | $887,493 | 0.58% |
| 66 | U S SILICA HLDGS INC | 90346E103 | 57,179 | $883,416 | 0.58% |
| 67 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 23,502 | $878,270 | 0.58% |
| 68 | MDU RES GROUP INC | 552690109 | 34,869 | $875,212 | 0.58% |
| 69 | WESTAMERICA BANCORPORATION | WABC | 17,948 | $871,016 | 0.57% |
| 70 | BUILD-A-BEAR WORKSHOP INC | BBW | 34,467 | $870,981 | 0.57% |
| 71 | UFP INDUSTRIES INC | UFPI | 7,732 | $865,984 | 0.57% |
| 72 | MACYS INC | 55616P104 | 44,321 | $850,963 | 0.56% |
| 73 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 31,187 | $850,469 | 0.56% |
| 74 | GROUP 1 AUTOMOTIVE INC | GPI | 2,854 | $848,437 | 0.56% |
| 75 | GMS INC | 36251C103 | 10,509 | $847,130 | 0.56% |
| 76 | GREENBRIER COS INC | 393657101 | 17,083 | $846,463 | 0.56% |
| 77 | CATHAY GEN BANCORP | 149150104 | 22,334 | $842,438 | 0.55% |
| 78 | ARCBEST CORP | ARCB | 7,800 | $835,224 | 0.55% |
| 79 | PATHWARD FINANCIAL INC | CASH | 14,728 | $833,163 | 0.55% |
| 80 | CUSHMAN WAKEFIELD PLC | CWK | 79,929 | $831,262 | 0.55% |
| 81 | TEXAS CAP BANCSHARES INC | 88224Q107 | 13,540 | $827,836 | 0.54% |
| 82 | TAYLOR MORRISON HOME CORP | TMHC | 14,831 | $822,231 | 0.54% |
| 83 | TRINET GROUP INC | TNET | 8,222 | $822,200 | 0.54% |
| 84 | ZUMIEZ INC | ZUMZ | 42,116 | $820,420 | 0.54% |
| 85 | RESIDEO TECHNOLOGIES INC | REZI | 41,904 | $819,642 | 0.54% |
| 86 | BANCORP INC DEL | TBBK | 21,574 | $814,634 | 0.54% |
| 87 | DELEK US HLDGS INC NEW | DK | 32,845 | $813,242 | 0.53% |
| 88 | UNUM GROUP | UNMA | 15,865 | $810,860 | 0.53% |
| 89 | BEACON ROOFING SUPPLY INC | 073685109 | 8,874 | $803,097 | 0.53% |
| 90 | BUCKLE INC | BKE | 21,719 | $802,300 | 0.53% |
| 91 | PRICESMART INC | PSMT | 9,864 | $800,957 | 0.53% |
| 92 | ANDERSONS INC | ANDE | 16,116 | $799,354 | 0.53% |
| 93 | CENTURY CMNTYS INC | 156504300 | 9,752 | $796,348 | 0.52% |
| 94 | CONSTELLIUM SE | CSTM | 42,134 | $794,226 | 0.52% |
| 95 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,093 | $793,310 | 0.52% |
| 96 | SANMINA CORPORATION | SANM | 11,881 | $787,116 | 0.52% |
| 97 | QUANEX BLDG PRODS CORP | 747619104 | 28,452 | $786,698 | 0.52% |
| 98 | GUESS INC | 401617105 | 38,433 | $784,033 | 0.52% |
| 99 | AVNET INC | AVT | 15,069 | $775,903 | 0.51% |
| 100 | METROPOLITAN BK HLDG CORP | 591774104 | 18,270 | $768,984 | 0.51% |
| 101 | ZYMEWORKS INC | ZYME | 90,158 | $767,245 | 0.50% |
| 102 | PLEXUS CORP | PLXS | 7,425 | $766,112 | 0.50% |
| 103 | SKYLINE CHAMPION CORPORATION | SKY | 11,262 | $763,001 | 0.50% |
| 104 | GENESCO INC | GCO | 29,246 | $756,302 | 0.50% |
| 105 | ORION S.A. | OEC | 34,371 | $754,100 | 0.50% |
| 106 | KFORCE INC | KFRC | 12,107 | $752,208 | 0.49% |
| 107 | COMMERCIAL METALS CO | CMC | 13,615 | $748,689 | 0.49% |
| 108 | BLUELINX HLDGS INC | BXC | 7,853 | $731,036 | 0.48% |
| 109 | WEIS MKTS INC | 948849104 | 11,584 | $727,128 | 0.48% |
| 110 | OXFORD INDS INC | 691497309 | 7,253 | $726,388 | 0.48% |
| 111 | DOLE PLC | DOLE | 59,144 | $723,923 | 0.48% |
| 112 | PAR PAC HOLDINGS INC | PARR | 28,537 | $720,559 | 0.47% |
| 113 | ETHAN ALLEN INTERIORS INC | ETD | 25,740 | $717,889 | 0.47% |
| 114 | NEXSTAR MEDIA GROUP INC | NXST | 4,217 | $700,064 | 0.46% |
| 115 | BANCFIRST CORP | BANFP | 7,943 | $696,601 | 0.46% |
| 116 | PHOTRONICS INC | PLAB | 28,145 | $694,337 | 0.46% |
| 117 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,030 | $690,446 | 0.45% |
| 118 | FOOT LOCKER INC | 344849104 | 27,671 | $689,561 | 0.45% |
| 119 | TECNOGLASS INC | TGLS | 13,681 | $686,513 | 0.45% |
| 120 | HERC HLDGS INC | HRI | 5,147 | $686,044 | 0.45% |
| 121 | MARCUS & MILLICHAP INC | MMI | 21,744 | $685,371 | 0.45% |
| 122 | WABASH NATL CORP | 929566107 | 31,310 | $683,810 | 0.45% |
| 123 | METALLUS INC | MTUS | 33,704 | $683,180 | 0.45% |
| 124 | ENVIRI CORP | NVRI | 78,587 | $678,206 | 0.45% |
| 125 | AUTONATION INC | AN | 4,220 | $672,584 | 0.44% |
| 126 | BERRY CORP | 08579X101 | 103,413 | $668,048 | 0.44% |
| 127 | ATKORE INC | ATKR | 4,944 | $667,094 | 0.44% |
| 128 | WESCO INTL INC | 95082P105 | 4,206 | $666,735 | 0.44% |
| 129 | TEREX CORP NEW | TEX | 12,114 | $664,332 | 0.44% |
| 130 | VICTORIAS SECRET AND CO | 926400102 | 37,538 | $663,296 | 0.44% |
| 131 | CVR ENERGY INC | CVI | 24,511 | $656,159 | 0.43% |
| 132 | MARINEMAX INC | HZO | 20,150 | $652,256 | 0.43% |
| 133 | OLYMPIC STEEL INC | 68162K106 | 14,472 | $648,780 | 0.43% |
| 134 | SPARTANNASH CO | 847215100 | 34,421 | $645,738 | 0.42% |
| 135 | FRESH DEL MONTE PRODUCE INC | FDP | 29,493 | $644,422 | 0.42% |
| 136 | SMART GLOBAL HLDGS INC | PENG | 27,784 | $635,420 | 0.42% |
| 137 | MANPOWERGROUP INC WIS | MAN | 9,029 | $630,224 | 0.41% |
| 138 | ARROW ELECTRS INC | 042735100 | 5,184 | $626,020 | 0.41% |
| 139 | THE ODP CORP | 88337F105 | 15,830 | $621,644 | 0.41% |
| 140 | WERNER ENTERPRISES INC | WERN | 17,221 | $617,028 | 0.41% |
| 141 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 54,926 | $616,819 | 0.41% |
| 142 | A-MARK PRECIOUS METALS INC | GOLD | 18,958 | $613,670 | 0.40% |
| 143 | LSB INDS INC | 502160104 | 74,836 | $612,158 | 0.40% |
| 144 | VOYAGER THERAPEUTICS INC | VYGR | 77,293 | $611,388 | 0.40% |
| 145 | HERBALIFE LTD | HLF | 58,409 | $606,870 | 0.40% |
| 146 | CLEARFIELD INC | CLFD | 15,503 | $597,796 | 0.39% |
| 147 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 84,592 | $591,298 | 0.39% |
| 148 | DIODES INC | DIOD | 8,101 | $582,705 | 0.38% |
| 149 | ADAPTHEALTH CORP | AHCO | 57,645 | $576,450 | 0.38% |
| 150 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 23,400 | $569,790 | 0.37% |
| 151 | JELD-WEN HLDG INC | JELD | 42,076 | $566,764 | 0.37% |
| 152 | GOLDEN ENTMT INC | NVGLF | 18,120 | $563,713 | 0.37% |
| 153 | XEROX HOLDINGS CORP | XRXDW | 47,430 | $551,137 | 0.36% |
| 154 | AIR TRANSPORT SERVICES GRP I | AIIR | 39,667 | $550,181 | 0.36% |
| 155 | ENHABIT INC | EHAB | 61,508 | $548,651 | 0.36% |
| 156 | AGCO CORP | AGCO | 5,604 | $548,520 | 0.36% |
| 157 | CONCENTRIX CORP | CNXC | 8,662 | $548,131 | 0.36% |
| 158 | BLOOMIN BRANDS INC | BLMN | 27,857 | $535,690 | 0.35% |
| 159 | THRYV HLDGS INC | THRY | 29,857 | $532,052 | 0.35% |
| 160 | TARGET HOSPITALITY CORP | TH | 59,584 | $518,977 | 0.34% |
| 161 | DXC TECHNOLOGY CO | DXC | 26,573 | $507,279 | 0.33% |
| 162 | UNITED NAT FOODS INC | UNTCW | 37,235 | $487,779 | 0.32% |
| 163 | TITAN INTL INC ILL | KMCM | 64,975 | $481,465 | 0.32% |
| 164 | IRONWOOD PHARMACEUTICALS INC | IRWD | 72,030 | $469,636 | 0.31% |
| 165 | ADVANSIX INC | ASIX | 20,404 | $467,660 | 0.31% |
| 166 | EMBECTA CORP | EMBC | 36,198 | $452,475 | 0.30% |
| 167 | B & G FOODS INC NEW | BGS | 55,725 | $450,258 | 0.30% |
| 168 | ADIENT PLC | ADNT | 18,167 | $448,907 | 0.30% |
| 169 | EVERI HLDGS INC | EVEX-WT | 53,078 | $445,855 | 0.29% |
| 170 | PEDIATRIX MEDICAL GROUP INC | MD | 55,951 | $422,430 | 0.28% |
| 171 | CABLE ONE INC | CABO | 1,185 | $419,490 | 0.28% |
| 172 | NCR ATLEOS CORPORATION | NATL | 15,291 | $413,163 | 0.27% |
| 173 | MATTHEWS INTL CORP | 577128101 | 16,118 | $403,756 | 0.27% |
| 174 | CROSS CTRY HEALTHCARE INC | 227483104 | 28,376 | $392,724 | 0.26% |
| 175 | TITAN MACHY INC | KMCM | 24,475 | $389,153 | 0.26% |
| 176 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 22,426 | $385,279 | 0.25% |
| 177 | MODIVCARE INC | 60783X104 | 14,511 | $380,769 | 0.25% |
| 178 | GREEN DOT CORP | GDOT | 39,707 | $375,231 | 0.25% |
| 179 | NCR VOYIX CORPORATION | NCRRP | 30,159 | $372,464 | 0.24% |
| 180 | AMN HEALTHCARE SVCS INC | 001744101 | 7,024 | $359,840 | 0.24% |
| 181 | ANYWHERE REAL ESTATE INC | 75605Y106 | 106,951 | $354,008 | 0.23% |
| 182 | COMMERCIAL VEH GROUP INC | 202608105 | 70,670 | $346,283 | 0.23% |
| 183 | RYERSON HLDG CORP | RYZ | 17,590 | $343,005 | 0.23% |
| 184 | AVIS BUDGET GROUP | CAR | 3,223 | $336,868 | 0.22% |
| 185 | NU SKIN ENTERPRISES INC | NUS | 25,778 | $271,700 | 0.18% |
| 186 | SLEEP NUMBER CORP | SNBR | 25,694 | $245,892 | 0.16% |
| 187 | METHODE ELECTRS INC | 591520200 | 22,474 | $232,606 | 0.15% |
| 188 | ASSERTIO HOLDINGS INC | ASRT | 161,171 | $199,852 | 0.13% |
| 189 | GRAFTECH INTL LTD | 384313508 | 168,437 | $163,384 | 0.11% |
| 190 | COMMSCOPE HLDG CO INC | 20337X109 | 128,079 | $157,537 | 0.10% |
| 191 | TTEC HLDGS INC | TTEC | 24,091 | $141,655 | 0.09% |
| 192 | VERTEX ENERGY INC | VERX | 130,402 | $123,191 | 0.08% |