13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 199 holding rows worth $144,500,000.
- Accession
- 0001172661-22-002214
- Filer
- CIK 1846436
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 199 entries on the cover page, a total value of $144,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,500,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,152 | $1,329,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 98,840 | $1,268,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,717 | $1,215,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,704 | $1,081,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,806 | $1,036,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,358 | $1,006,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,558 | $969,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,815 | $950,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,479 | $949,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,628 | $947,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,584 | $942,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 138,339 | $941,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,534 | $920,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 78,544 | $903,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,077 | $903,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,730 | $900,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8,973 | $894,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,502 | $883,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,839 | $881,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,832 | $880,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,516 | $879,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,630 | $870,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,663 | $870,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,582 | $864,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,233 | $863,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,627 | $858,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 130,548 | $858,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,788 | $853,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,559 | $851,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,334 | $847,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,984 | $843,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,913 | $839,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,802 | $837,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,940 | $836,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,704 | $829,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,262 | $821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,287 | $817,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,217 | $817,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,002 | $817,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,648 | $817,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,679 | $811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,667 | $805,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,703 | $805,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,654 | $804,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,292 | $804,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 42,103 | $803,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,937 | $801,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,761 | $797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,238 | $794,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,452 | $793,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,198 | $788,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,709 | $787,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,510 | $787,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,349 | $786,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,348 | $785,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 29,166 | $784,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,306 | $783,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,148 | $780,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,019 | $780,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,381 | $777,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,340 | $776,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,519 | $776,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,810 | $774,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,714 | $773,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 38,598 | $772,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,047 | $766,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,223 | $766,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,764 | $765,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 36,154 | $764,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,032 | $760,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,975 | $760,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,949 | $755,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,446 | $753,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 114,524 | $750,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,011 | $748,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 141,147 | $745,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,012 | $744,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,536 | $742,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,899 | $741,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,363 | $736,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,377 | $736,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,284 | $736,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,086 | $734,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,230 | $734,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,748 | $730,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,115 | $729,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,864 | $727,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,099 | $726,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,498 | $726,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,318 | $726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,767 | $725,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,775 | $725,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,375 | $724,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,916 | $724,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,238 | $721,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,871 | $721,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,456 | $721,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,276 | $720,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,724 | $720,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,324 | $716,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,035 | $715,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,239 | $715,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,519 | $714,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,267 | $709,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,221 | $707,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,913 | $705,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,214 | $703,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,011 | $703,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 65,442 | $703,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,231 | $702,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,794 | $701,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,082 | $697,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,587 | $694,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,545 | $694,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,917 | $694,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,126 | $693,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 26,136 | $691,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,679 | $689,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,895 | $684,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,695 | $682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,693 | $682,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,932 | $678,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,676 | $678,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98,585 | $673,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,673 | $672,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,002 | $672,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,701 | $670,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,471 | $669,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,663 | $669,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,832 | $668,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,663 | $667,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,777 | $666,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,719 | $666,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,452 | $666,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,425 | $665,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,352 | $664,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,483 | $662,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,625 | $661,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,637 | $660,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,227 | $658,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,324 | $657,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,950 | $655,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,693 | $653,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 14,167 | $653,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,002 | $649,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,166 | $649,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,368 | $648,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,063 | $646,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,985 | $645,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,465 | $644,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,790 | $642,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 71,230 | $638,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,837 | $636,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,550 | $634,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,273 | $633,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,431 | $632,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,832 | $631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,619 | $629,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,824 | $629,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,808 | $628,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,908 | $623,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,982 | $622,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,905 | $614,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,051 | $613,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,297 | $611,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,859 | $609,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,421 | $607,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,802 | $606,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,343 | $605,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,060 | $603,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,309 | $602,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,074 | $599,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,732 | $598,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,866 | $597,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,610 | $593,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,253 | $592,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 83,335 | $590,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,226 | $589,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,418 | $588,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,034 | $586,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,556 | $583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,664 | $577,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,238 | $573,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 108,053 | $571,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,966 | $568,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 76,045 | $568,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,310 | $567,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 99,872 | $564,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,709 | $564,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 124,191 | $541,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,219 | $519,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,147 | $514,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,433 | $513,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,277 | $506,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,668 | $486,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,927 | $481,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 112,173 | $467,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,308 | $457,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,754 | $418,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002214 | this filing | 2022-10-20 | acceptance time not in the bulk data set |