13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 195 holding rows worth $159,692,851.
- Accession
- 0001941040-24-000181
- Filer
- CIK 1846436
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 195 entries on the cover page, a total value of $159,692,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,692,851 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 21,039 | $2,002,702 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,828 | $1,598,889 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 19,814 | $1,521,913 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,882 | $1,421,013 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,637 | $1,406,874 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,321 | $1,332,341 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,522 | $1,285,063 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,237 | $1,275,943 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,930 | $1,238,797 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,124 | $1,228,457 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 78,594 | $1,226,852 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 94,573 | $1,225,666 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,812 | $1,210,026 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,791 | $1,189,283 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,985 | $1,189,255 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,702 | $1,188,837 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,663 | $1,175,274 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,088 | $1,158,642 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 31,148 | $1,141,263 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,270 | $1,127,118 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,199 | $1,094,367 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,636 | $1,090,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,652 | $1,090,410 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,147 | $1,089,749 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,212 | $1,083,194 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,008 | $1,082,121 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,293 | $1,081,870 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,382 | $1,081,469 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,978 | $1,075,195 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,080 | $1,070,519 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,024 | $1,064,744 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,461 | $1,063,416 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,865 | $1,059,102 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,974 | $1,036,716 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,613 | $1,035,196 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,760 | $1,034,762 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,878 | $1,031,746 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,261 | $1,026,818 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,068 | $1,026,336 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,228 | $1,015,760 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,998 | $1,015,520 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 64,019 | $1,010,860 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,917 | $1,008,162 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,347 | $1,007,177 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,817 | $1,006,647 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,180 | $1,005,078 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,702 | $1,003,108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,020 | $1,000,131 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,454 | $999,936 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,955 | $996,709 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,265 | $991,826 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,482 | $973,973 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,645 | $970,757 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,321 | $968,876 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,590 | $966,736 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 83,465 | $960,682 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,483 | $959,690 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,046 | $939,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,364 | $938,351 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,914 | $937,265 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,602 | $935,122 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 88,386 | $929,821 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,091 | $926,624 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,800 | $924,968 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,199 | $923,682 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,566 | $923,119 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,845 | $922,294 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,943 | $917,025 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,620 | $916,763 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,436 | $916,150 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,410 | $912,272 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,827 | $907,995 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,564 | $905,444 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,662 | $903,272 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 58,873 | $897,225 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,628 | $896,748 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 71,089 | $893,589 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,780 | $885,565 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,500 | $878,250 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,799 | $875,228 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,051 | $871,513 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,203 | $871,268 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,560 | $870,764 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,263 | $863,428 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,630 | $861,754 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,618 | $859,141 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,588 | $858,203 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,309 | $858,113 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,981 | $855,162 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,718 | $854,538 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,039 | $848,064 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 24,615 | $840,356 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,629 | $840,119 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,860 | $836,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,578 | $835,915 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,581 | $835,144 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,320 | $829,128 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,917 | $829,120 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,967 | $828,934 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 78,534 | $821,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,805 | $819,705 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,431 | $818,615 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,283 | $817,569 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 101,197 | $814,636 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,681 | $813,204 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,690 | $807,337 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,244 | $806,847 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,853 | $801,261 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,112 | $799,389 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,746 | $793,706 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,107 | $786,313 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,339 | $783,933 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,582 | $781,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,139 | $778,347 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,991 | $776,406 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,293 | $772,632 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,299 | $771,881 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,004 | $769,614 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,856 | $763,526 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,834 | $747,089 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,059 | $735,563 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,788 | $733,189 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,351 | $731,004 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,440 | $728,931 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,271 | $726,830 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,657 | $724,832 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,823 | $713,630 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,061 | $712,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,121 | $710,007 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,098 | $705,939 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,121 | $705,845 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 76,799 | $702,711 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,372 | $701,713 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,964 | $698,852 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,207 | $697,529 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 59,848 | $697,229 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,389 | $696,630 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,288 | $691,048 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 57,914 | $690,914 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,903 | $689,266 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,822 | $684,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,768 | $683,817 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,129 | $683,680 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 33,669 | $680,450 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,461 | $671,812 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,623 | $665,461 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,807 | $657,490 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,067 | $655,974 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,583 | $651,331 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,154 | $648,093 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,596 | $648,061 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,142 | $646,194 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 73,281 | $643,407 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103,349 | $638,697 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,266 | $633,351 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,328 | $627,772 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 54,089 | $618,778 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,526 | $607,391 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,539 | $605,685 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,657 | $586,930 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,611 | $579,754 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,944 | $572,287 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,567 | $569,821 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,954 | $567,959 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,732 | $564,335 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,414 | $557,175 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,891 | $556,316 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,578 | $542,509 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,882 | $540,436 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,509 | $529,884 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,344 | $511,880 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 50,731 | $509,847 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,991 | $506,722 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,580 | $484,226 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,144 | $484,061 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,098 | $465,622 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,019 | $464,702 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,605 | $434,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,746 | $421,692 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,932 | $412,859 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,623 | $394,707 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,085 | $377,789 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,993 | $366,182 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,183 | $356,247 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,657 | $343,480 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,626 | $340,578 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,981 | $327,854 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,969 | $305,372 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,740 | $291,115 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,193 | $258,131 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,612 | $224,116 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 159,950 | $220,731 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 116,869 | $163,617 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,062 | $152,041 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 145,392 | $139,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000181 | this filing | 2024-04-16 | acceptance time not in the bulk data set |