13F-HR filed by SummerHaven Investment Management, LLC
SummerHaven Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 197 holding rows worth $163,802,012.
- Accession
- 0001941040-24-000440
- Filer
- CIK 1846436
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 197 entries on the cover page, a total value of $163,802,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,802,012 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 |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,477 | $1,565,939 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 111,299 | $1,289,955 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,830 | $1,191,082 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 138,985 | $1,189,712 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 84,518 | $1,110,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,329 | $1,084,537 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 28,056 | $1,083,803 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,521 | $1,083,377 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,802 | $1,074,311 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,533 | $1,049,645 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44,558 | $1,049,341 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,529 | $1,048,461 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,711 | $1,030,619 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,687 | $1,029,228 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 89,499 | $1,022,974 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,010 | $1,017,035 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 61,491 | $1,001,688 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,809 | $997,619 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 105,410 | $994,016 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,304 | $984,356 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,995 | $983,289 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,022 | $971,169 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,759 | $969,251 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,367 | $968,450 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,906 | $967,847 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,246 | $966,093 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,804 | $964,350 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,520 | $961,206 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,387 | $956,538 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,399 | $955,479 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,765 | $954,998 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,615 | $954,310 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,023 | $948,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,471 | $944,735 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,540 | $943,991 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,018 | $941,623 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,444 | $939,535 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,774 | $934,557 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,594 | $929,622 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,046 | $925,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,972 | $925,372 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,796 | $924,788 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,906 | $923,728 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,271 | $921,581 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,798 | $919,002 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,108 | $918,687 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,718 | $917,570 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,420 | $916,610 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,977 | $916,588 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,257 | $915,819 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 146,543 | $914,428 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,777 | $913,661 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 49,226 | $913,635 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88,059 | $910,530 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,801 | $910,261 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,451 | $907,302 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,170 | $906,036 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 64,243 | $905,826 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,903 | $903,404 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,603 | $899,334 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,392 | $897,044 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,010 | $894,377 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,285 | $887,300 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,146 | $887,007 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,834 | $885,626 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,554 | $882,161 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,365 | $881,838 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,495 | $881,297 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,475 | $879,913 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,444 | $878,070 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 24,894 | $878,011 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,347 | $877,386 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,718 | $876,534 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98,518 | $874,840 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,431 | $874,073 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 72,714 | $874,022 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,925 | $873,830 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,878 | $872,285 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,283 | $870,788 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,108 | $870,788 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,550 | $869,952 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,605 | $869,925 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,065 | $867,662 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,612 | $866,983 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,889 | $866,745 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,841 | $866,152 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,090 | $864,071 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,248 | $862,931 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,938 | $862,690 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,472 | $859,942 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,653 | $858,598 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,453 | $857,152 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,118 | $853,534 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,082 | $852,452 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,972 | $852,292 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,599 | $851,998 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,934 | $849,595 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 132,296 | $841,403 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,181 | $839,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,419 | $839,525 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,267 | $835,028 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,972 | $832,752 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,167 | $832,474 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,479 | $829,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,180 | $828,758 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,447 | $825,210 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,650 | $823,533 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,255 | $822,964 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,229 | $821,322 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,345 | $820,258 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,320 | $816,213 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,243 | $814,424 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,544 | $810,316 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,916 | $810,088 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,172 | $809,064 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,447 | $807,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,626 | $803,845 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,124 | $803,398 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,328 | $802,518 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,968 | $802,491 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,346 | $802,243 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,202 | $800,681 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,746 | $797,702 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,588 | $794,084 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,103 | $792,960 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 57,318 | $791,562 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,537 | $789,708 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,042 | $789,254 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,796 | $789,065 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 41,157 | $787,745 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,784 | $786,061 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 149,272 | $783,678 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,206 | $781,491 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,533 | $774,526 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 34,391 | $773,454 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,353 | $767,434 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,808 | $765,679 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,852 | $764,091 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,981 | $753,874 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 77,395 | $750,732 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 127,702 | $749,611 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,149 | $745,857 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,915 | $740,695 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,895 | $739,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,431 | $732,872 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 112,121 | $732,150 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,633 | $731,998 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,446 | $731,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,382 | $730,862 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,953 | $727,340 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,642 | $727,038 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,633 | $723,992 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,200 | $723,424 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,624 | $722,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,660 | $719,314 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55,479 | $716,234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,923 | $715,775 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,948 | $712,732 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,555 | $711,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,078 | $707,884 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 50,487 | $703,284 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,644 | $703,198 | dollars as filed | |
| DANA INC | 235825205 | COM | 66,338 | $700,529 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 117,722 | $699,269 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 121,668 | $698,374 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,638 | $693,811 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 112,041 | $692,413 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 126,761 | $692,115 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,389 | $690,337 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,990 | $687,619 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,199 | $686,029 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,844 | $683,426 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,001 | $677,929 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 59,955 | $672,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,784 | $669,084 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,097 | $668,155 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,684 | $661,522 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,463 | $653,684 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 43,843 | $646,684 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,697 | $634,518 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 93,804 | $633,177 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,675 | $631,406 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,331 | $630,953 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 133,059 | $617,394 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,709 | $616,093 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,244 | $611,853 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 117,884 | $605,924 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,496 | $589,505 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,665 | $572,391 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,158 | $565,981 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 77,769 | $559,159 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 22,378 | $552,065 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,829 | $537,623 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,862 | $496,746 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 92,392 | $489,678 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,608 | $473,992 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 32,290 | $461,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000440 | this filing | 2024-10-16 | acceptance time not in the bulk data set |