SummerHaven Investment Management, LLC — Q3 2024 13F Holdings

Name: SummerHaven Investment Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846436

Total reported value

$186.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNBRQ	Sleep Number CORP	Stock-Other	0.96%	—	+232.67%
2	MD	Pediatrix Medical Group INC	Stock-Other	0.79%	—	+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%	—	-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%	—	—
13	MNRO	Monro INC	Stock-Other	0.63%	—	—
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%	—	-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%	—	—
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%	—	—
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%	—	—
36	SRJ	Spartannash Co	Stock-Other	0.57%	—	+22.07%
37	R	Ryder System INC	Stock-Industrials	0.57%	—	-26.26%
38	MCB	Metropolitan Bank Holding Co	Stock-Other	0.57%	—	-2.71%
39	BCC	Boise Cascade Co	Stock-Materials	0.57%	—	-15.20%
40	BKE	Buckle Inc/the	Stock-Other	0.56%	—	-3.10%
41	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.56%	—	-13.77%
42	ALGT	Allegiant Travel Co	Stock-Other	0.56%	+0.56%	NEW
43	COLL	Collegium Pharmaceutical INC	Stock-Other	0.56%	—	-31.25%
44	DXPE	Dxp Enterprises INC	Stock-Other	0.56%	—	—
45	TOWN	Towne Bank	Stock-Other	0.56%	—	-10.87%
46	JELD	Jeld-wen Holding INC	Stock-Other	0.56%	—	+38.10%
47	BANF	Bancfirst CORP	Stock-Other	0.56%	—	+9.76%
48	ACH	Accendra Health INC	Stock-Other	0.56%	—	—
49	CCB	Coastal Financial Corp/wa	Stock-Other	0.56%	—	—
50	ALK	Alaska Air Group INC	Stock-Industrials	0.56%	—	—

1–50 of 197

Holding changes this quarter

Position changes disclosed by SummerHaven Investment Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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