13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 199 holding rows worth $170,834,000.
- Accession
- 0001172661-21-002053
- Filer
- CIK 1846436
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 199 entries on the cover page, a total value of $170,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,834,000 with VALUE read as thousands by filing date, 13F file number 028-21013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 142,641 | $1,476,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,974 | $1,382,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,868 | $1,242,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,521 | $1,229,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,143 | $1,217,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24,233 | $1,186,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 170,305 | $1,138,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,001 | $1,138,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,124 | $1,128,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,764 | $1,125,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,737 | $1,125,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27,645 | $1,099,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,504 | $1,088,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 109,515 | $1,066,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,118 | $1,053,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,269 | $1,040,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,842 | $1,036,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,681 | $1,036,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,568 | $1,030,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,132 | $1,007,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,299 | $1,002,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,943 | $994,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,742 | $990,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,012 | $987,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,079 | $984,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,910 | $981,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,174 | $978,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,170 | $973,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,333 | $971,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 128,078 | $970,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,811 | $964,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,580 | $961,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,355 | $960,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,475 | $956,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,073 | $953,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,444 | $947,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,232 | $940,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,865 | $940,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,404 | $939,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,270 | $936,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,213 | $935,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,279 | $934,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,126 | $928,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142,159 | $928,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,595 | $928,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,725 | $928,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,835 | $926,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,297 | $925,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,015 | $924,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,103 | $923,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,062 | $919,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,516 | $917,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 47,581 | $915,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,192 | $914,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,679 | $910,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,173 | $906,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,080 | $904,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,323 | $904,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,426 | $899,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,869 | $898,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,333 | $894,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,237 | $892,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,327 | $890,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,125 | $890,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,194 | $885,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,489 | $884,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,812 | $883,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,360 | $883,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,911 | $882,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,321 | $882,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,472 | $880,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 42,398 | $880,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,235 | $879,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 64,294 | $876,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,166 | $875,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,154 | $872,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,442 | $871,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,181 | $871,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,245 | $870,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,179 | $868,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,879 | $868,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,951 | $868,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,647 | $867,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,860 | $865,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,426 | $862,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,889 | $861,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 32,196 | $860,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 90,798 | $859,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,590 | $857,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,638 | $857,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,559 | $857,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,884 | $857,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,800 | $856,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,074 | $855,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,915 | $855,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,040 | $854,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 56,219 | $852,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,097 | $850,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,957 | $846,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,618 | $843,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,474 | $841,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,490 | $841,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,201 | $839,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,789 | $838,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,280 | $838,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,802 | $838,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,449 | $836,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,938 | $835,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,119 | $835,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,740 | $834,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,646 | $832,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 35,262 | $831,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,779 | $829,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,112 | $829,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,351 | $828,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,604 | $828,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,110 | $826,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,417 | $825,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,689 | $825,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 15,254 | $823,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 99,400 | $820,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,126 | $820,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,747 | $819,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,983 | $818,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,309 | $818,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 71,492 | $817,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,472 | $816,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,104 | $816,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,189 | $812,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 143,427 | $810,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,542 | $808,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,956 | $808,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,250 | $808,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,594 | $806,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,136 | $803,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,532 | $803,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,076 | $802,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 151,384 | $802,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,300 | $802,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,742 | $798,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,328 | $794,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,005 | $793,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,101 | $792,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,099 | $791,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41,940 | $790,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,242 | $786,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 88,875 | $783,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,854 | $782,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,847 | $781,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,653 | $779,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,043 | $778,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,384 | $773,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,863 | $769,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 74,407 | $768,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,315 | $767,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,880 | $764,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,195 | $763,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,701 | $761,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,304 | $760,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,797 | $760,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,001 | $757,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,389 | $753,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,059 | $753,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,696 | $750,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,466 | $750,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 83,861 | $746,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,644 | $744,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,584 | $741,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,144 | $740,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,424 | $740,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,307 | $737,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,413 | $735,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,109 | $729,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,251 | $723,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,868 | $723,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,986 | $718,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,276 | $715,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,399 | $715,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,073 | $712,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,767 | $707,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,135 | $706,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,584 | $704,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 136,940 | $704,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,494 | $701,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,680 | $698,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 179,151 | $695,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,814 | $692,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,970 | $681,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,511 | $673,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 83,625 | $671,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,611 | $667,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,379 | $660,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,292 | $659,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,510 | $628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,450 | $609,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,945 | $605,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 53,442 | $595,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 51,318 | $581,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,819 | $538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002053 | this filing | 2021-10-20 | acceptance time not in the bulk data set |