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CIK: 0001846436
Total reported value
$186.6M
$186.6M
197 檔
3.4%
At the close of Q3 2024, SummerHaven Investment Management, LLC disclosed equity holdings valued at approximately $186.6M, spread across 197 reported holdings.
In Q3 2024, SummerHaven Investment Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SNBRQ, MD, ATNI) accounted for 3.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ATNI
市值: $1.2M
Top Position Liquidated / Trimmed
MOD
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | Stock-Other | 0.96% | -0.08% | EXIT | |
| 2 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.79% | +0.02% | +98.92% | |
| 3 | ATNI | Atn International Inc | Stock-Other | 0.73% | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.73% | — | — | |
| 5 | G2C | Everi Holdings Inc | Stock-Other | 0.68% | — | +59.23% | |
| 6 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.66% | +0.07% | -24.59% | |
| 7 | OLED | Universal Display Corporation | Stock-Tech | 0.66% | — | — | |
| 8 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.66% | — | -8.55% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | +0.64% | +11.36% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.64% | -0.22% | +20.48% | |
| 11 | CCSI | Consensus Cloud Solution | Stock-Other | 0.64% | +0.19% | +98.69% | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | 0.64% | +0.02% | — | |
| 13 | MNRO | Monro Inc | Stock-Other | 0.63% | -0.03% | — | |
| 14 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.63% | — | -5.85% | |
| 15 | HAPN | Happen Inc | Stock-Other | 0.62% | — | — | |
| 16 | TBBK | Bancorp Inc/the | Stock-Other | 0.62% | — | -11.88% | |
| 17 | DOLE | Dole plc | Stock-Other | 0.61% | — | +3.97% | |
| 18 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.61% | +0.33% | NEW | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.61% | — | — | |
| 20 | MEI | Methode Electronics Inc | Stock-Other | 0.60% | +0.61% | +266.22% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.60% | +0.03% | -5.64% | |
| 22 | OI | O-i Glass Inc | Stock-Other | 0.59% | — | — | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.59% | — | — | |
| 24 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.59% | — | — | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.59% | — | — | |
| 26 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.59% | +0.09% | — | |
| 27 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.59% | +0.02% | — | |
| 28 | VBTX | Veritex Holdings Inc | Stock-Other | 0.59% | — | — | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 0.58% | — | — | |
| 30 | TCMD | Tactile Systems Technology I | Stock-Other | 0.58% | — | — | |
| 31 | SMP | Standard Motor Prods | Stock-Other | 0.58% | — | — | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.58% | -0.02% | — | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.58% | — | — | |
| 34 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.58% | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | 0.58% | +0.09% | — | |
| 36 | SRJ | Spartannash Co | Stock-Other | 0.57% | — | +22.07% | |
| 37 | R | Ryder System Inc | Stock-Industrials | 0.57% | +0.07% | -26.26% | |
| 38 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.57% | — | -2.71% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.57% | -0.03% | -15.20% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | 0.56% | — | -3.10% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.56% | -0.05% | -13.77% | |
| 42 | ALGT | Allegiant Travel Co | Stock-Other | 0.56% | +0.56% | NEW | |
| 43 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.56% | -0.02% | -31.25% | |
| 44 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.56% | +0.04% | — | |
| 45 | TOWN | Towne Bank | Stock-Other | 0.56% | -0.02% | -10.87% | |
| 46 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.56% | — | +38.10% | |
| 47 | BANF | Bancfirst CORP | Stock-Other | 0.56% | -0.04% | +9.76% | |
| 48 | ACH | Accendra Health Inc | Stock-Other | 0.56% | — | — | |
| 49 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.56% | -0.03% | — | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +0.8% | +232.67% | Add |
| 2 | ATNI | Atn International Inc | +0.7% | NEW | New buy |
| 3 | RYAM | Rayonier Advanced Materials | +0.7% | NEW | New buy |
| 4 | OLED | Universal Display Corporation | +0.7% | NEW | New buy |
| 5 | CPF | Central Pacific Financial Co | +0.6% | NEW | New buy |
| 6 | MNRO | Monro Inc | +0.6% | NEW | New buy |
| 7 | HAPN | Happen Inc | +0.6% | NEW | New buy |
| 8 | MBC | Masterbrand Inc | +0.6% | NEW | New buy |
| 9 | HNRG | Hallador Energy Co | +0.6% | NEW | New buy |
| 10 | OI | O-i Glass Inc | +0.6% | NEW | New buy |
| 11 | CNX | Cnx Resources CORP | +0.6% | NEW | New buy |
| 12 | SBH | Sally Beauty Holdings Inc | +0.6% | NEW | New buy |
| 13 | HSI | Heidrick & Struggles Intl | +0.6% | NEW | New buy |
| 14 | PGC | Peapack Gladstone Finl CORP | +0.6% | NEW | New buy |
| 15 | LEG | Leggett & Platt Inc | +0.6% | NEW | New buy |
| 16 | MLI | Mueller Industries Inc | -0.6% | EXIT | Sold out |
| 17 | KFY | Korn Ferry | -0.6% | EXIT | Sold out |
| 18 | UCTT | Ultra Clean Holdings Inc | -0.6% | EXIT | Sold out |
| 19 | PATK | Patrick Industries Inc | -0.6% | EXIT | Sold out |
| 20 | NSIT | Insight Enterprises Inc | -0.7% | EXIT | Sold out |
| 21 | CUBI | Customers Bancorp Inc | -0.7% | EXIT | Sold out |
| 22 | VSTOEUR | Vista Outdoor Inc | -0.7% | EXIT | Sold out |
| 23 | INVA | Innoviva Inc | -0.7% | EXIT | Sold out |
| 24 | FBK | Fb Financial CORP | -0.7% | EXIT | Sold out |
| 25 | AMKR | Amkor Technology Inc | -0.7% | EXIT | Sold out |
| 26 | CXW | Corecivic Inc | -0.7% | EXIT | Sold out |
| 27 | TTMI | Ttm Technologies | -0.7% | EXIT | Sold out |
| 28 | PSFE | Paysafe Limited | -0.8% | EXIT | Sold out |
| 29 | GFF | Griffon CORP | -0.8% | EXIT | Sold out |
| 30 | GNK | Genco Shipping & Trading Limited | -0.8% | EXIT | Sold out |
| 31 | CR | Crane Co | -0.8% | EXIT | Sold out |
| 32 | FYBR | Frontier Communications Pare | -0.8% | EXIT | Sold out |
| 33 | SLVM | Sylvamo CORP | -0.8% | EXIT | Sold out |
| 34 | SHOE | Shoe Station Group Inc | -0.8% | EXIT | Sold out |
| 35 | MLKN | Millerknoll Inc | -0.8% | EXIT | Sold out |
| 36 | THC | Tenet Healthcare CORP | -0.8% | EXIT | Sold out |
| 37 | HNI | Hni CORP | -0.8% | EXIT | Sold out |
| 38 | WIREEUR | Encore Wire CORP | -0.8% | EXIT | Sold out |
| 39 | PPC | Pilgrim's Pride CORP | -0.8% | EXIT | Sold out |
| 40 | CMRE | Costamare Inc. | -0.8% | EXIT | Sold out |
| 41 | MATX | Matson Inc | -0.8% | EXIT | Sold out |
| 42 | ✓ | Golden Ocean Group LTD | -0.9% | EXIT | Sold out |
| 43 | CVSA | Covista Inc | -0.9% | EXIT | Sold out |
| 44 | GEO | Geo Group Inc/the | -1% | EXIT | Sold out |
| 45 | LRN | Stride Inc | -1% | EXIT | Sold out |
| 46 | KD | Kyndryl Holdings Inc | -1% | EXIT | Sold out |
| 47 | STRL | Sterling Infrastructure Inc | -1% | EXIT | Sold out |
| 48 | LMB | Limbach Holdings Inc | -1.1% | EXIT | Sold out |
| 49 | HB6 | Hibbett Inc | -1.2% | EXIT | Sold out |
| 50 | MOD | Modine Manufacturing Co | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 197 disclosed positions in Q3 2024.
During Q3 2024, SummerHaven Investment Management, LLC's top holdings by market value included SNBRQ (1.0%)、MD (0.8%)、ATNI (0.7%). The largest single position, SNBRQ, represented 1.0% of total portfolio value.
In Q3 2024, SummerHaven Investment Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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