SummerHaven Investment Management, LLC

13F filer, CIK 1846436, STAMFORD, CT

SummerHaven Investment Management, LLC reported $163,802,012 across 197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 7.16% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000440

Period: 2024-09-30
Reported value: $164M
Holdings: 197
Top 10 weight: 7.16%
New: 103
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATNInew	+36,830	$1.19M
RYAMnew	+138,985	$1.19M
SNBRQadded	+59,783	$1.1M
UNIVERSAL STAINLESS & ALLOYnew	+28,056	$1.08M
CPFnew	+35,529	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MODexited	-21,194	-$2.12M
HIBBETT INCexited	-19,987	-$1.74M
LMBexited	-28,963	-$1.65M
STRLexited	-13,006	-$1.54M
KDexited	-57,493	-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000440, largest first. % of portfolio is the value over $163,802,012, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SNBRQSLEEP NUMBER CORP	85,477	$1.57M	0.96%	+59,783	Timeline
MDPEDIATRIX MEDICAL GROUP INC	111,299	$1.29M	0.79%	+55,348	Timeline
ATNIATN INTL INC	36,830	$1.19M	0.73%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	138,985	$1.19M	0.73%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	84,518	$1.11M	0.68%	+31,440
MHOM/I HOMES INC	6,329	$1.08M	0.66%	-2,064	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	28,056	$1.08M	0.66%	new
BBWBUILD-A-BEAR WORKSHOP INC	31,521	$1.08M	0.66%	-2,946	Timeline
VSXYVICTORIAS SECRET AND CO	41,802	$1.07M	0.66%	+4,264	Timeline
DMCDEL MONTE CORP	35,533	$1.05M	0.64%	+6,040	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	44,558	$1.05M	0.64%	+22,132	Timeline
CPFCENTRAL PAC FINL CORP	35,529	$1.05M	0.64%	new	Timeline
MNROMONRO INC	35,711	$1.03M	0.63%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,687	$1.03M	0.63%	-167	Timeline
HAPNHAPPEN INC	89,499	$1.02M	0.62%	new	Timeline
TBBKBANCORP INC DEL	19,010	$1.02M	0.62%	-2,564	Timeline
DOLEDOLE PLC	61,491	$1M	0.61%	+2,347	Timeline
MBCMASTERBRAND INC	53,809	$998K	0.61%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	105,410	$994K	0.61%	new	Timeline
MEIMETHODE ELECTRS INC	82,304	$984K	0.6%	+59,830	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,995	$983K	0.6%	-836	Timeline
OIO-I GLASS INC	74,022	$971K	0.59%	new	Timeline
CNXCNX RES CORP	29,759	$969K	0.59%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	71,367	$968K	0.59%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	24,906	$968K	0.59%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	35,246	$966K	0.59%	new	Timeline
LEGLEGGETT & PLATT INC	70,804	$964K	0.59%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	36,520	$961K	0.59%	new
LOVELOVESAC CO	33,387	$957K	0.58%	new	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	65,399	$955K	0.58%	new	Timeline
SMPSTANDARD MTR PRODS INC	28,765	$955K	0.58%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	28,615	$954K	0.58%	new	Timeline
UMBFUMB FINL CORP	9,023	$948K	0.58%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	109,471	$945K	0.58%	new	Timeline
WKCWORLD KINECT CORPORATION	30,540	$944K	0.58%	new	Timeline
SPARTANNASH COSPARTANNASH CO	42,018	$942K	0.57%	+7,597
RRYDER SYS INC	6,444	$940K	0.57%	-2,295	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,774	$935K	0.57%	-496	Timeline
BCCBOISE CASCADE CO DEL	6,594	$930K	0.57%	-1,182	Timeline
BKEBUCKLE INC	21,046	$925K	0.56%	-673	Timeline
SIGSIGNET JEWELERS LTD	8,972	$925K	0.56%	-1,433	Timeline
ALGTALLEGIANT TRAVEL CO	16,796	$925K	0.56%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,906	$924K	0.56%	-10,867	Timeline
DXPEDXP ENTERPRISES INC	17,271	$922K	0.56%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	27,798	$919K	0.56%	-3,389	Timeline
JELDJELD-WEN HLDG INC	58,108	$919K	0.56%	+16,032	Timeline
BANFBANCFIRST CORP	8,718	$918K	0.56%	+775	Timeline
ACHACCENDRA HEALTH INC	58,420	$917K	0.56%	new	Timeline
CCBCOASTAL FINL CORP WA	16,977	$917K	0.56%	new	Timeline
ALKALASKA AIR GROUP INC	20,257	$916K	0.56%	new	Timeline
FFWMFIRST FNDTN INC	146,543	$914K	0.56%	new	Timeline
AMWDAMERICAN WOODMARK CORP	9,777	$914K	0.56%	-316	Timeline
NBBKNB BANCORP INC	49,226	$914K	0.56%	new	Timeline
NVRIENVIRI CORP	88,059	$911K	0.56%	+9,472	Timeline
BBTBEACON FINANCIAL CORP.	33,801	$910K	0.56%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	28,451	$907K	0.55%	+2,711	Timeline
OFGOFG BANCORP	20,170	$906K	0.55%	-6,563	Timeline
EMBCEMBECTA CORP	64,243	$906K	0.55%	+28,045	Timeline
APOGAPOGEE ENTERPRISES INC	12,903	$903K	0.55%	-2,738	Timeline
HOPEHOPE BANCORP INC	71,603	$899K	0.55%	-13,346	Timeline
GIIIG III APPAREL GROUP LTD	29,392	$897K	0.55%	-8,417	Timeline
CTBICOMMUNITY TR BANCORP INC	18,010	$894K	0.55%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	28,285	$887K	0.54%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	53,146	$887K	0.54%	new
FBPFIRST BANCORP CORPORATION	41,834	$886K	0.54%	-16,042	Timeline
AHCOADAPTHEALTH CORP	78,554	$882K	0.54%	+20,909	Timeline
BXCBLUELINX HLDGS INC	8,365	$882K	0.54%	+512	Timeline
BBSIBARRETT BUSINESS SVCS INC	23,495	$881K	0.54%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	37,475	$880K	0.54%	new
CATYCATHAY GEN BANCORP	20,444	$878K	0.54%	-1,890	Timeline
HZOMARINEMAX INC	24,894	$878K	0.54%	+4,744	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19,347	$877K	0.54%	new	Timeline
HTBKHERITAGE COMM CORP	88,718	$877K	0.54%	new	Timeline
BGSB & G FOODS INC	98,518	$875K	0.53%	+42,793	Timeline
TRSTTRUSTCO BK CORP N Y	26,431	$874K	0.53%	new	Timeline
CMPCOMPASS MINERALS INTL INC	72,714	$874K	0.53%	new	Timeline
BTUPEABODY ENGR CORP	32,925	$874K	0.53%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,878	$872K	0.53%	+14,211
AAMIACADIAN ASSET MANAGEMENT INC	34,283	$871K	0.53%	new	Timeline
TWITITAN INTL INC ILL	107,108	$871K	0.53%	+42,133	Timeline
KMTKENNAMETAL INC	33,550	$870K	0.53%	new	Timeline
GMS INCGMS INC	9,605	$870K	0.53%	-904
SCSCSCANSOURCE INC	18,065	$868K	0.53%	new	Timeline
HAFCHANMI FINL CORP	46,612	$867K	0.53%	new	Timeline
REVGREV GROUP INC	30,889	$867K	0.53%	new	Timeline
ANAUTONATION INC	4,841	$866K	0.53%	+621	Timeline
CASHPATHWARD FINANCIAL INC	13,090	$864K	0.53%	-1,638	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,248	$863K	0.53%	new	Timeline
LAURLAUREATE ED INC	51,938	$863K	0.53%	-9,800	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	93,472	$860K	0.52%	new
PHINPHINIA INC	18,653	$859K	0.52%	new	Timeline
ARWARROW ELECTRS INC	6,453	$857K	0.52%	+1,269	Timeline
WERNWERNER ENTERPRISES INC	22,118	$854K	0.52%	+4,897	Timeline
DXCDXC TECHNOLOGY CO	41,082	$852K	0.52%	+14,509	Timeline
MLRMILLER INDS INC TENN	13,972	$852K	0.52%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,599	$852K	0.52%	new	Timeline
EBFENNIS INC	34,934	$850K	0.52%	new	Timeline
RESRPC INC	132,296	$841K	0.51%	new	Timeline
WMKWEIS MKTS INC	12,181	$840K	0.51%	+597	Timeline
MANMANPOWERGROUP INC WIS	11,419	$840K	0.51%	+2,390	Timeline
GDENGOLDEN ENTMT INC	26,267	$835K	0.51%	+8,147	Timeline
FHBFIRST HAWAIIAN INC	35,972	$833K	0.51%	new	Timeline
SNEXSTONEX GROUP INC	10,167	$832K	0.51%	-2,532	Timeline
PLPCPREFORMED LINE PRODS CO	6,479	$830K	0.51%	new	Timeline
AXAXOS FINANCIAL INC	13,180	$829K	0.51%	-4,465	Timeline
RYZRYERSON HLDG CORP	41,447	$825K	0.5%	+23,857	Timeline
BUSEFIRST BUSEY CORP	31,650	$824K	0.5%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,255	$823K	0.5%	-2,591	Timeline
GCOGENESCO INC	30,229	$821K	0.5%	+983	Timeline
CABOCABLE ONE INC	2,345	$820K	0.5%	+1,160	Timeline
FORRFORRESTER RESH INC	45,320	$816K	0.5%	new	Timeline
ANDEANDERSONS INC	16,243	$814K	0.5%	+127	Timeline
HCSGHEALTHCARE SVCS GROUP INC	72,544	$810K	0.49%	new	Timeline
AVTAVNET INC	14,916	$810K	0.49%	-153	Timeline
REZIRESIDEO TECHNOLOGIES INC	40,172	$809K	0.49%	-1,732	Timeline
REXREX AMERICAN RES CORP	17,447	$808K	0.49%	new	Timeline
CMCCOMMERCIAL METALS CO	14,626	$804K	0.49%	+1,011	Timeline
PRDOPERDOCEO ED CORP	36,124	$803K	0.49%	new	Timeline
PLTKPLAYTIKA HLDG CORP	101,328	$803K	0.49%	new	Timeline
KOPKOPPERS HOLDINGS INC	21,968	$802K	0.49%	new	Timeline
CRICARTERS INC	12,346	$802K	0.49%	new	Timeline
HTLDHEARTLAND EXPRESS INC	65,202	$801K	0.49%	new	Timeline
NXQUANEX BLDG PRODS CORP	28,746	$798K	0.49%	+294	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,588	$794K	0.48%	new
AGCOAGCO CORP	8,103	$793K	0.48%	+2,499	Timeline
VIRCVIRCO MFG CO	57,318	$792K	0.48%	new	Timeline
SANMSANMINA CORP	11,537	$790K	0.48%	-344	Timeline
CRCCALIFORNIA RES CORP	15,042	$789K	0.48%	new	Timeline
THRYTHRYV HLDGS INC	45,796	$789K	0.48%	+15,939	Timeline
MEDMEDIFAST INC	41,157	$788K	0.48%	new	Timeline
CALCALERES INC	23,784	$786K	0.48%	-5,610	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	149,272	$784K	0.48%	new
ARCBARCBEST CORP	7,206	$781K	0.48%	-594	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	42,533	$775K	0.47%	new	Timeline
NORDSTROM INCNORDSTROM INC	34,391	$773K	0.47%	new
DNOWDNOW INC	59,353	$767K	0.47%	-9,593	Timeline
HDSNHUDSON TECHNOLOGIES INC	91,808	$766K	0.47%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	56,852	$764K	0.47%	+28,476	Timeline
GPORGULFPORT ENERGY CORP	4,981	$754K	0.46%	new	Timeline
RGPRESOURCES CONNECTION INC	77,395	$751K	0.46%	new	Timeline
TTECTTEC HLDGS INC	127,702	$750K	0.46%	+103,611	Timeline
MATWMATTHEWS INTL CORP	32,149	$746K	0.46%	+16,031	Timeline
PLABPHOTRONICS INC	29,915	$741K	0.45%	+1,770	Timeline
SSTKSHUTTERSTOCK INC	20,895	$739K	0.45%	new	Timeline
WUWESTERN UN CO	61,431	$733K	0.45%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	112,121	$732K	0.45%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	27,633	$732K	0.45%	new	Timeline
XRXXEROX HOLDINGS CORP	70,446	$731K	0.45%	+23,016	Timeline
ADNTADIENT PLC	32,382	$731K	0.45%	+14,215	Timeline
PUMPPROPETRO HLDG CORP	94,953	$727K	0.44%	new	Timeline
ZEUSOLYMPIC STEEL INC	18,642	$727K	0.44%	+4,170	Timeline
LEALEAR CORP	6,633	$724K	0.44%	new	Timeline
MTWMANITOWOC CO INC	75,200	$723K	0.44%	new	Timeline
BOOMDMC GLOBAL INC	55,624	$722K	0.44%	new	Timeline
AMTBAMERANT BANCORP INC	33,660	$719K	0.44%	new	Timeline
DAKTDAKTRONICS INC	55,479	$716K	0.44%	new	Timeline
KSSKOHLS CORP	33,923	$716K	0.44%	new	Timeline
CVICVR ENERGY INC	30,948	$713K	0.44%	+6,437	Timeline
PATTERSON COS INCPATTERSON COS INC	32,555	$711K	0.43%	new
HCCWARRIOR MET COAL INC	11,078	$708K	0.43%	-8,241	Timeline
TITNTITAN MACHY INC	50,487	$703K	0.43%	+26,012	Timeline
WNCWABASH NATL CORP	36,644	$703K	0.43%	+5,334	Timeline
DANDANA INC	66,338	$701K	0.43%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	117,722	$699K	0.43%	new	Timeline
EGYVAALCO ENERGY INC	121,668	$698K	0.43%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,638	$694K	0.42%	-10,891
DCHDAUCH CORP	112,041	$692K	0.42%	+27,449	Timeline
VRAVERA BRADLEY INC	126,761	$692K	0.42%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,389	$690K	0.42%	new	Timeline
ASCARDMORE SHIPPING CORP	37,990	$688K	0.42%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,199	$686K	0.42%	new	Timeline
THTARGET HOSPITALITY CORP	87,844	$683K	0.42%	+28,260	Timeline
IMMRIMMERSION CORP	76,001	$678K	0.41%	-28,804	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	59,955	$672K	0.41%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	15,784	$669K	0.41%	+8,760	Timeline
KEKIMBALL ELECTRONICS INC	36,097	$668K	0.41%	new	Timeline
CSTMCONSTELLIUM SE	40,684	$662K	0.4%	-1,450	Timeline
CARAVIS BUDGET GROUP INC	7,463	$654K	0.4%	+4,240	Timeline
APEIAMERICAN PUB ED INC	43,843	$647K	0.39%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	71,697	$635K	0.39%	new	Timeline
SIGASIGA TECHNOLOGIES INC	93,804	$633K	0.39%	new	Timeline
DKDELEK US HLDGS INC NEW	33,675	$631K	0.39%	+830	Timeline
LPGDORIAN LPG LTD	18,331	$631K	0.39%	new	Timeline
GSMFERROGLOBE PLC	133,059	$617K	0.38%	new	Timeline
ODPTHE ODP CORP	20,709	$616K	0.38%	+4,879	Timeline
VSATVIASAT INC	51,244	$612K	0.37%	new	Timeline
BRYBerry Corp	117,884	$606K	0.37%	+14,471	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,496	$590K	0.36%	-2,380	Timeline
NUSNU SKIN ENTERPRISES INC	77,665	$572K	0.35%	+51,887	Timeline
PARRPAR PAC HOLDINGS INC	32,158	$566K	0.35%	+3,621	Timeline
HLFHERBALIFE LTD	77,769	$559K	0.34%	+19,360	Timeline
JILLJ JILL INC	22,378	$552K	0.34%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	22,829	$538K	0.33%	new
ATKRATKORE INC	5,862	$497K	0.3%	+918	Timeline
AVDAMERICAN VANGUARD CORP	92,392	$490K	0.3%	new	Timeline
CLWCLEARWATER PAPER CORP	16,608	$474K	0.29%	-6,907	Timeline
ModivCare IncModivCare Inc	32,290	$461K	0.28%	+17,779

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MODMODINE MFG CO	21,194	$2.12M	shares
HIBBETT INCHIBBETT INC	19,987	$1.74M	shares
LMBLIMBACH HLDGS INC	28,963	$1.65M	shares
STRLSTERLING INFRASTRUCTURE INC	13,006	$1.54M	shares
KDKYNDRYL HLDGS INC	57,493	$1.51M	shares
GEOGEO GROUP INC	100,735	$1.45M	shares
LRNSTRIDE INC	20,454	$1.44M	shares
CVSACOVISTA INC	19,687	$1.34M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	95,615	$1.32M	shares
MATXMATSON INC	9,585	$1.26M	shares
CMRECOSTAMARE INC	74,571	$1.23M	shares
HNIHNI CORP	27,150	$1.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,199	$1.22M	shares
PPCPILGRIMS PRIDE CORP	31,437	$1.21M	shares
MLKNMILLERKNOLL INC	44,779	$1.19M	shares
THCTENET HEALTHCARE CORP	8,915	$1.19M	shares
CRCRANE COMPANY	8,112	$1.18M	shares
FYBRFRONTIER COMMUNICATIONS PARE	44,797	$1.17M	shares
SLVMSYLVAMO CORP	16,976	$1.16M	shares
SHOESHOE STA GROUP INC	31,550	$1.16M	shares
GNKGENCO SHIPPING & TRADING LTD	54,318	$1.16M	shares
PSFEPAYSAFE LIMITED	64,840	$1.15M	shares
GFFGRIFFON CORP	17,753	$1.13M	shares
TTMITTM TECHNOLOGIES INC	53,788	$1.05M	shares
CXWCORECIVIC INC	79,592	$1.03M	shares
AMKRAMKOR TECHNOLOGY INC	25,314	$1.01M	shares
FBKFB FINL CORP	25,895	$1.01M	shares
NSITINSIGHT ENTERPRISES INC	5,020	$996K	shares
CUBICUSTOMERS BANCORP INC	20,723	$994K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	26,072	$982K	shares
INVAINNOVIVA INC	59,853	$982K	shares
UCTTULTRA CLEAN HLDGS INC	19,993	$980K	shares
PATKPATRICK INDS INC	9,000	$977K	shares
MLIMUELLER INDS INC	16,893	$962K	shares
KFYKORN FERRY	14,320	$961K	shares
PLUSEPLUS INC	13,020	$959K	shares
SILVERBOW RES INCSILVERBOW RES INC	25,004	$946K	shares
LZBLA Z BOY INC	25,332	$944K	shares
DFINDONNELLEY FINL SOLUTIONS INC	15,839	$944K	shares
MRC GLOBAL INCMRC GLOBAL INC	72,238	$933K	shares
SXCSUNCOKE ENERGY INC	92,532	$907K	shares
ABMABM INDS INC	17,623	$891K	shares
SNXTD SYNNEX CORPORATION	7,704	$889K	shares
CTSCTS CORP	17,529	$887K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	57,179	$883K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	23,502	$878K	shares
MDUMDU RES GROUP INC	34,869	$875K	shares
WABCWESTAMERICA BANCORPORATION	17,948	$871K	shares
UFPIUFP INDUSTRIES INC	7,732	$866K	shares
MMACYS INC	44,321	$851K	shares
GBXGREENBRIER COS INC	17,083	$846K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	79,929	$831K	shares
TCBITEXAS CAP BANCSHARES INC	13,540	$828K	shares
TNETTRINET GROUP INC	8,222	$822K	shares
ZUMZZUMIEZ INC	42,116	$820K	shares
UNMUNUM GROUP	15,865	$811K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,874	$803K	shares
PSMTPRICESMART INC	9,864	$801K	shares
CCSCENTURY COMMUNITIES INC	9,752	$796K	shares
GUESS? INCGUESS? INC	38,433	$784K	shares
ZYMEZYMEWORKS INC	90,158	$767K	shares
PLXSPLEXUS CORP	7,425	$766K	shares
SKYCHAMPION HOMES INC	11,262	$763K	shares
OECORION S.A.	34,371	$754K	shares
KFRCKFORCE INC	12,107	$752K	shares
OXMOXFORD INDS INC	7,253	$726K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,217	$700K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,030	$690K	shares
FOOT LOCKER INCFOOT LOCKER INC	27,671	$690K	shares
TGLSTECNOGLASS INC	13,681	$687K	shares
HRIHERC HLDGS INC	5,147	$686K	shares
MMIMARCUS & MILLICHAP INC	21,744	$685K	shares
MTUSMETALLUS INC	33,704	$683K	shares
WCCWESCO INTL INC	4,206	$667K	shares
TEXTEREX CORP NEW	12,114	$664K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,784	$635K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	54,926	$617K	shares
GOLDGOLD COM INC	18,958	$614K	shares
LXULSB INDS INC	74,836	$612K	shares
VYGRVOYAGER THERAPEUTICS INC	77,293	$611K	shares
CLFDCLEARFIELD INC	15,503	$598K	shares
DIODDIODES INC	8,101	$583K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	23,400	$570K	shares
EHABENHABIT INC	61,508	$549K	shares
CNXCCONCENTRIX CORP	8,662	$548K	shares
BLMNBLOOMIN BRANDS INC	27,857	$536K	shares
UNFIUNITED NAT FOODS INC	37,235	$488K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	72,030	$470K	shares
ASIXADVANSIX INC	20,404	$468K	shares
NATLNCR ATLEOS CORPORATION	15,291	$413K	shares
GDOTGREEN DOT CORP	39,707	$375K	shares
VYXNCR VOYIX CORPORATION	30,159	$372K	shares
HOUSANYWHERE REAL ESTATE INC	106,951	$354K	shares
CVGICOMMERCIAL VEH GROUP INC	70,670	$346K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	161,171	$200K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	168,437	$163K	shares
VISNVISTANCE NETWORKS INC	128,079	$158K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	130,402	$123K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000440	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC