13F HOLDINGS REPORT

SummerHaven Investment Management, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001941040-24-000440

Total Value

$163.8M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SLEEP NUMBER CORP	SNBR	85,477	$1.6M	0.96%
2	PEDIATRIX MEDICAL GROUP INC	MD	111,299	$1.3M	0.79%
3	ATN INTL INC	00215F107	36,830	$1.2M	0.73%
4	RAYONIER ADVANCED MATLS INC	RYN	138,985	$1.2M	0.73%
5	EVERI HLDGS INC	EVEX-WT	84,518	$1.1M	0.68%
6	M/I HOMES INC	MHO	6,329	$1.1M	0.66%
7	UNIVERSAL STAINLESS & ALLOY	913837100	28,056	$1.1M	0.66%
8	BUILD-A-BEAR WORKSHOP INC	BBW	31,521	$1.1M	0.66%
9	VICTORIAS SECRET AND CO	926400102	41,802	$1.1M	0.66%
10	FRESH DEL MONTE PRODUCE INC	FDP	35,533	$1.0M	0.64%
11	CONSENSUS CLOUD SOLUTIONS IN	CCSI	44,558	$1.0M	0.64%
12	CENTRAL PAC FINL CORP	154760409	35,529	$1.0M	0.64%
13	MONRO INC	MNRO	35,711	$1.0M	0.63%
14	GROUP 1 AUTOMOTIVE INC	GPI	2,687	$1.0M	0.63%
15	LENDINGCLUB CORP	LC	89,499	$1.0M	0.62%
16	BANCORP INC DEL	TBBK	19,010	$1.0M	0.62%
17	DOLE PLC	DOLE	61,491	$1.0M	0.61%
18	MASTERBRAND INC	MBC	53,809	$997,619	0.61%
19	HALLADOR ENERGY COMPANY	HNRG	105,410	$994,016	0.61%
20	METHODE ELECTRS INC	591520200	82,304	$984,356	0.60%
21	TAYLOR MORRISON HOME CORP	TMHC	13,995	$983,289	0.60%
22	O-I GLASS INC	OI	74,022	$971,169	0.59%
23	CNX RES CORP	CNX	29,759	$969,251	0.59%
24	SALLY BEAUTY HLDGS INC	SBH	71,367	$968,450	0.59%
25	HEIDRICK & STRUGGLES INTL IN	422819102	24,906	$967,847	0.59%
26	PEAPACK-GLADSTONE FINL CORP	704699107	35,246	$966,093	0.59%
27	LEGGETT & PLATT INC	LEG	70,804	$964,350	0.59%
28	VERITEX HLDGS INC	923451108	36,520	$961,206	0.59%
29	LOVESAC COMPANY	LOVE	33,387	$956,538	0.58%
30	TACTILE SYS TECHNOLOGY INC	87357P100	65,399	$955,479	0.58%
31	STANDARD MTR PRODS INC	853666105	28,765	$954,998	0.58%
32	INDEPENDENT BK CORP MICH	453838609	28,615	$954,310	0.58%
33	UMB FINL CORP	902788108	9,023	$948,408	0.58%
34	HAIN CELESTIAL GROUP INC	HAIN	109,471	$944,735	0.58%
35	WORLD KINECT CORPORATION	WKC	30,540	$943,991	0.58%
36	SPARTANNASH CO	847215100	42,018	$941,623	0.57%
37	RYDER SYS INC	R	6,444	$939,535	0.57%
38	METROPOLITAN BK HLDG CORP	591774104	17,774	$934,557	0.57%
39	BOISE CASCADE CO DEL	BCC	6,594	$929,622	0.57%
40	BUCKLE INC	BKE	21,046	$925,393	0.56%
41	SIGNET JEWELERS LIMITED	SIG	8,972	$925,372	0.56%
42	ALLEGIANT TRAVEL CO	ALGT	16,796	$924,788	0.56%
43	COLLEGIUM PHARMACEUTICAL INC	COLL	23,906	$923,728	0.56%
44	DXP ENTERPRISES INC	DXPE	17,271	$921,581	0.56%
45	TOWNEBANK PORTSMOUTH VA	89214P109	27,798	$919,002	0.56%
46	JELD-WEN HLDG INC	JELD	58,108	$918,687	0.56%
47	BANCFIRST CORP	BANFP	8,718	$917,570	0.56%
48	OWENS & MINOR INC NEW	690732102	58,420	$916,610	0.56%
49	COASTAL FINL CORP WA	19046P209	16,977	$916,588	0.56%
50	ALASKA AIR GROUP INC	ALK	20,257	$915,819	0.56%
51	FIRST FNDTN INC	32026V104	146,543	$914,428	0.56%
52	AMERICAN WOODMARK CORPORATIO	AMWD	9,777	$913,661	0.56%
53	NB BANCORP INC	NBBK	49,226	$913,635	0.56%
54	ENVIRI CORP	NVRI	88,059	$910,530	0.56%
55	BERKSHIRE HILLS BANCORP INC	BBT	33,801	$910,261	0.56%
56	ETHAN ALLEN INTERIORS INC	ETD	28,451	$907,302	0.55%
57	OFG BANCORP	OFG	20,170	$906,036	0.55%
58	EMBECTA CORP	EMBC	64,243	$905,826	0.55%
59	APOGEE ENTERPRISES INC	APOG	12,903	$903,404	0.55%
60	HOPE BANCORP INC	HOPE	71,603	$899,334	0.55%
61	G III APPAREL GROUP LTD	GIII	29,392	$897,044	0.55%
62	COMMUNITY TR BANCORP INC	204149108	18,010	$894,377	0.55%
63	AMALGAMATED FINANCIAL CORP	AMAL	28,285	$887,300	0.54%
64	CROSSFIRST BANKSHARES INC	22766M109	53,146	$887,007	0.54%
65	FIRST BANCORP P R	318672706	41,834	$885,626	0.54%
66	ADAPTHEALTH CORP	AHCO	78,554	$882,161	0.54%
67	BLUELINX HLDGS INC	BXC	8,365	$881,838	0.54%
68	BARRETT BUSINESS SVCS INC	068463108	23,495	$881,297	0.54%
69	PREMIER FINANCIAL CORP	74052F108	37,475	$879,913	0.54%
70	CATHAY GEN BANCORP	149150104	20,444	$878,070	0.54%
71	MARINEMAX INC	HZO	24,894	$878,011	0.54%
72	CRACKER BARREL OLD CTRY STOR	22410J106	19,347	$877,386	0.54%
73	HERITAGE COMM CORP	HTBK	88,718	$876,534	0.54%
74	B & G FOODS INC NEW	BGS	98,518	$874,840	0.53%
75	TRUSTCO BK CORP N Y	898349204	26,431	$874,073	0.53%
76	COMPASS MINERALS INTL INC	COMP	72,714	$874,022	0.53%
77	PEABODY ENERGY CORP	BTU	32,925	$873,830	0.53%
78	AIR TRANSPORT SERVICES GRP I	AIIR	53,878	$872,285	0.53%
79	TITAN INTL INC ILL	KMCM	107,108	$870,788	0.53%
80	BRIGHTSPHERE INVT GROUP INC	AAMI	34,283	$870,788	0.53%
81	KENNAMETAL INC	KMT	33,550	$869,952	0.53%
82	GMS INC	36251C103	9,605	$869,925	0.53%
83	SCANSOURCE INC	SCSC	18,065	$867,662	0.53%
84	HANMI FINL CORP	410495204	46,612	$866,983	0.53%
85	REV GROUP INC	749527107	30,889	$866,745	0.53%
86	AUTONATION INC	AN	4,841	$866,152	0.53%
87	PATHWARD FINANCIAL INC	CASH	13,090	$864,071	0.53%
88	UNIVERSAL CORP VA	UVV	16,248	$862,931	0.53%
89	LAUREATE EDUCATION INC	LAUR	51,938	$862,690	0.53%
90	TEEKAY CORPORATION	TK	93,472	$859,942	0.52%
91	PHINIA INC	PHIN	18,653	$858,598	0.52%
92	ARROW ELECTRS INC	042735100	6,453	$857,152	0.52%
93	WERNER ENTERPRISES INC	WERN	22,118	$853,534	0.52%
94	DXC TECHNOLOGY CO	DXC	41,082	$852,452	0.52%
95	MILLER INDS INC TENN	600551204	13,972	$852,292	0.52%
96	ACADEMY SPORTS & OUTDOORS IN	ASO	14,599	$851,998	0.52%
97	ENNIS INC	EBF	34,934	$849,595	0.52%
98	RPC INC	RES	132,296	$841,403	0.51%
99	WEIS MKTS INC	948849104	12,181	$839,636	0.51%
100	MANPOWERGROUP INC WIS	MAN	11,419	$839,525	0.51%
101	GOLDEN ENTMT INC	NVGLF	26,267	$835,028	0.51%
102	FIRST HAWAIIAN INC	FHB	35,972	$832,752	0.51%
103	STONEX GROUP INC	SNEX	10,167	$832,474	0.51%
104	PREFORMED LINE PRODS CO	740444104	6,479	$829,830	0.51%
105	AXOS FINANCIAL INC	AX	13,180	$828,758	0.51%
106	RYERSON HLDG CORP	RYZ	41,447	$825,210	0.50%
107	FIRST BUSEY CORP	BUSEP	31,650	$823,533	0.50%
108	PREFERRED BK LOS ANGELES CA	740367404	10,255	$822,964	0.50%
109	GENESCO INC	GCO	30,229	$821,322	0.50%
110	CABLE ONE INC	CABO	2,345	$820,258	0.50%
111	FORRESTER RESH INC	346563109	45,320	$816,213	0.50%
112	ANDERSONS INC	ANDE	16,243	$814,424	0.50%
113	HEALTHCARE SVCS GROUP INC	421906108	72,544	$810,316	0.49%
114	AVNET INC	AVT	14,916	$810,088	0.49%
115	RESIDEO TECHNOLOGIES INC	REZI	40,172	$809,064	0.49%
116	REX AMERICAN RES CORP	REX	17,447	$807,622	0.49%
117	COMMERCIAL METALS CO	CMC	14,626	$803,845	0.49%
118	PERDOCEO ED CORP	PRDO	36,124	$803,398	0.49%
119	PLAYTIKA HLDG CORP	PLTK	101,328	$802,518	0.49%
120	KOPPERS HOLDINGS INC	KOP	21,968	$802,491	0.49%
121	CARTERS INC	CRI	12,346	$802,243	0.49%
122	HEARTLAND EXPRESS INC	HTLD	65,202	$800,681	0.49%
123	QUANEX BLDG PRODS CORP	747619104	28,746	$797,702	0.49%
124	CONSOL ENERGY INC NEW	20854L108	7,588	$794,084	0.48%
125	AGCO CORP	AGCO	8,103	$792,960	0.48%
126	VIRCO MFG CO	VIRC	57,318	$791,562	0.48%
127	SANMINA CORPORATION	SANM	11,537	$789,708	0.48%
128	CALIFORNIA RES CORP	CRC	15,042	$789,254	0.48%
129	THRYV HLDGS INC	THRY	45,796	$789,065	0.48%
130	MEDIFAST INC	MED	41,157	$787,745	0.48%
131	CALERES INC	CAL	23,784	$786,061	0.48%
132	WIDEOPENWEST INC	96758W101	149,272	$783,678	0.48%
133	ARCBEST CORP	ARCB	7,206	$781,491	0.48%
134	MASTERCRAFT BOAT HLDGS INC	MCFT	42,533	$774,526	0.47%
135	NORDSTROM INC	655664100	34,391	$773,454	0.47%
136	DNOW INC	DNOW	59,353	$767,434	0.47%
137	HUDSON TECHNOLOGIES INC	HDSN	91,808	$765,679	0.47%
138	CROSS CTRY HEALTHCARE INC	227483104	56,852	$764,091	0.47%
139	GULFPORT ENERGY OPERATING CO	GPOR	4,981	$753,874	0.46%
140	RESOURCES CONNECTION INC	RGP	77,395	$750,732	0.46%
141	TTEC HLDGS INC	TTEC	127,702	$749,611	0.46%
142	MATTHEWS INTL CORP	577128101	32,149	$745,857	0.46%
143	PHOTRONICS INC	PLAB	29,915	$740,695	0.45%
144	SHUTTERSTOCK INC	SSTK	20,895	$739,056	0.45%
145	WESTERN UN CO	WU	61,431	$732,872	0.45%
146	AMPLIFY ENERGY CORP NEW	AMPY	112,121	$732,150	0.45%
147	RILEY EXPLORATION PERMIAN IN	REPX	27,633	$731,998	0.45%
148	XEROX HOLDINGS CORP	XRXDW	70,446	$731,229	0.45%
149	ADIENT PLC	ADNT	32,382	$730,862	0.45%
150	PROPETRO HLDG CORP	PUMP	94,953	$727,340	0.44%
151	OLYMPIC STEEL INC	68162K106	18,642	$727,038	0.44%
152	LEAR CORP	LEA	6,633	$723,992	0.44%
153	MANITOWOC CO INC	MTW	75,200	$723,424	0.44%
154	DMC GLOBAL INC	BOOM	55,624	$722,000	0.44%
155	AMERANT BANCORP INC	AMTB	33,660	$719,314	0.44%
156	DAKTRONICS INC	DAKT	55,479	$716,234	0.44%
157	KOHLS CORP	KSS	33,923	$715,775	0.44%
158	CVR ENERGY INC	CVI	30,948	$712,732	0.44%
159	PATTERSON COS INC	703395103	32,555	$711,001	0.43%
160	WARRIOR MET COAL INC	HCC	11,078	$707,884	0.43%
161	TITAN MACHY INC	KMCM	50,487	$703,284	0.43%
162	WABASH NATL CORP	929566107	36,644	$703,198	0.43%
163	DANA INC	DAN	66,338	$700,529	0.43%
164	GRANITE RIDGE RESOURCES INC	GRNT	117,722	$699,269	0.43%
165	VAALCO ENERGY INC	EGY	121,668	$698,374	0.43%
166	UNITED STATES STL CORP NEW	UNTCW	19,638	$693,811	0.42%
167	AMERICAN AXLE & MFG HLDGS IN	024061103	112,041	$692,413	0.42%
168	VERA BRADLEY INC	VRA	126,761	$692,115	0.42%
169	INTERNATIONAL SEAWAYS INC	INSW	13,389	$690,337	0.42%
170	ARDMORE SHIPPING CORP	ASC	37,990	$687,619	0.42%
171	DELUXE CORP	DLX	35,199	$686,029	0.42%
172	TARGET HOSPITALITY CORP	TH	87,844	$683,426	0.42%
173	IMMERSION CORP	IMMR	76,001	$677,929	0.41%
174	SUN CTRY AIRLS HLDGS INC	866683105	59,955	$672,096	0.41%
175	AMN HEALTHCARE SVCS INC	001744101	15,784	$669,084	0.41%
176	KIMBALL ELECTRONICS INC	KE	36,097	$668,155	0.41%
177	CONSTELLIUM SE	CSTM	40,684	$661,522	0.40%
178	AVIS BUDGET GROUP	CAR	7,463	$653,684	0.40%
179	AMERICAN PUB ED INC	02913V103	43,843	$646,684	0.39%
180	GOODYEAR TIRE & RUBR CO	382550101	71,697	$634,518	0.39%
181	SIGA TECHNOLOGIES INC	SIGA	93,804	$633,177	0.39%
182	DELEK US HLDGS INC NEW	DK	33,675	$631,406	0.39%
183	DORIAN LPG LTD	LPG	18,331	$630,953	0.39%
184	FERROGLOBE PLC	GSM	133,059	$617,394	0.38%
185	THE ODP CORP	88337F105	20,709	$616,093	0.38%
186	VIASAT INC	VSAT	51,244	$611,853	0.37%
187	BERRY CORP	08579X101	117,884	$605,924	0.37%
188	ALPHA METALLURGICAL RESOUR I	020764106	2,496	$589,505	0.36%
189	NU SKIN ENTERPRISES INC	NUS	77,665	$572,391	0.35%
190	PAR PAC HOLDINGS INC	PARR	32,158	$565,981	0.35%
191	HERBALIFE LTD	HLF	77,769	$559,159	0.34%
192	J JILL INC	JILL	22,378	$552,065	0.34%
193	SEMLER SCIENTIFIC INC	81684M104	22,829	$537,623	0.33%
194	ATKORE INC	ATKR	5,862	$496,746	0.30%
195	AMERICAN VANGUARD CORP	AVD	92,392	$489,678	0.30%
196	CLEARWATER PAPER CORP	CLW	16,608	$473,992	0.29%
197	MODIVCARE INC	60783X104	32,290	$461,101	0.28%