13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 196 holding rows worth $157,215,318.
- Accession
- 0001172661-23-002608
- Filer
- CIK 1846436
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $157,215,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,215,318 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,818 | $4,441,137 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,723 | $2,638,402 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,825 | $2,534,537 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,719 | $1,998,530 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,353 | $1,558,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,313 | $1,538,568 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,889 | $1,489,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,609 | $1,468,819 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74,080 | $1,468,266 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32,867 | $1,425,770 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,328 | $1,417,435 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,166 | $1,409,514 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,242 | $1,333,409 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31,602 | $1,286,833 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,221 | $1,281,983 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,476 | $1,268,565 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,380 | $1,266,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,495 | $1,264,226 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,781 | $1,260,791 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 93,156 | $1,252,017 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,611 | $1,183,766 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,322 | $1,162,744 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,073 | $1,151,125 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,260 | $1,142,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,063 | $1,133,218 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,179 | $1,115,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,472 | $1,105,596 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,287 | $1,092,488 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,235 | $1,090,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,224 | $1,090,214 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,701 | $1,090,115 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,655 | $1,077,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,186 | $1,070,034 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,145 | $1,069,740 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 22,536 | $1,055,136 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,083 | $1,043,744 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,583 | $1,037,734 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,706 | $1,031,383 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,437 | $1,014,609 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,814 | $1,013,380 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,849 | $1,003,424 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,966 | $990,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,998 | $987,331 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,386 | $986,801 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,508 | $981,401 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,454 | $979,605 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,362 | $971,654 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,841 | $969,038 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,010 | $957,883 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,907 | $954,925 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,599 | $954,580 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,922 | $932,955 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,551 | $926,925 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,764 | $926,566 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,405 | $907,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,162 | $905,206 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 35,865 | $903,798 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,745 | $901,827 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,420 | $901,624 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,467 | $887,815 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,730 | $883,720 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,222 | $882,585 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,014 | $865,484 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,111 | $861,686 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,369 | $860,312 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,997 | $858,950 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,097 | $854,710 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,926 | $850,947 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,264 | $846,564 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96,853 | $844,558 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,113 | $843,667 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,314 | $832,224 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,650 | $821,491 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,527 | $819,856 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,573 | $811,695 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,657 | $811,567 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,953 | $810,772 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,000 | $810,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,639 | $804,701 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,530 | $798,942 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,239 | $796,763 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,214 | $793,730 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 117,148 | $793,092 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,812 | $790,013 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,180 | $787,841 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,615 | $786,949 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,496 | $777,334 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,635 | $775,991 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,744 | $771,776 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,633 | $771,106 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,253 | $769,514 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,710 | $768,031 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,317 | $767,674 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,331 | $765,684 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,501 | $762,547 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,996 | $758,472 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,422 | $756,726 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,957 | $749,499 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,393 | $747,668 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,481 | $743,707 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,829 | $733,513 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,069 | $732,876 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 25,124 | $731,611 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,980 | $730,774 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,925 | $728,902 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,757 | $728,259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,143 | $716,849 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,176 | $713,820 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,368 | $712,473 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,617 | $712,422 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,379 | $705,851 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,049 | $703,379 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 84,891 | $702,049 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,311 | $695,441 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,793 | $686,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,920 | $683,456 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,590 | $682,046 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,142 | $681,600 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89,400 | $676,758 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,791 | $676,164 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,682 | $668,837 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,322 | $668,419 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,734 | $661,484 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,148 | $644,736 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,303 | $638,238 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,602 | $635,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,794 | $632,241 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,197 | $629,662 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,554 | $629,661 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,129 | $619,126 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,497 | $613,487 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,733 | $607,426 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,325 | $604,198 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,190 | $601,102 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,770 | $594,980 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,532 | $594,648 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61,109 | $590,924 | dollars as filed | |
| CALERES INC | 129500104 | COM | 24,681 | $590,616 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,059 | $583,822 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,694 | $583,463 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,575 | $583,297 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,188 | $581,969 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,299 | $576,656 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,980 | $576,606 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118,039 | $563,046 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,714 | $558,168 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,268 | $549,986 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,125 | $548,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,051 | $547,467 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,015 | $547,072 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,692 | $542,882 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,586 | $534,306 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,711 | $528,229 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,878 | $527,150 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,105 | $526,235 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,650 | $525,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,047 | $523,136 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,312 | $522,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,332 | $513,167 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,170 | $511,019 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,288 | $507,244 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,099 | $506,257 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,724 | $506,068 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,176 | $499,629 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,230 | $498,542 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,461 | $493,233 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,661 | $491,535 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,301 | $479,486 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,578 | $473,636 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,667 | $472,082 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,244 | $454,333 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,102 | $448,229 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,220 | $448,166 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,700 | $442,221 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,298 | $425,747 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,415 | $406,754 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,201 | $402,143 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,391 | $381,230 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,229 | $380,057 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,074 | $373,040 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,636 | $362,912 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,209 | $360,247 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,423 | $350,774 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,659 | $346,263 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,256 | $344,367 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,795 | $343,915 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,010 | $342,057 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,664 | $317,107 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,774 | $308,382 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,851 | $269,263 | dollars as filed | |
| CONNS INC | 208242107 | COM | 62,183 | $230,077 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,896 | $211,575 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,228 | $196,273 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,285 | $112,345 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,599 | $80,506 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,185 | $20,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002608 | this filing | 2023-07-24 | acceptance time not in the bulk data set |