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CIK: 0001846436
Total reported value
$186.6M
$186.6M
197 檔
4.1%
In Q4 2024, SummerHaven Investment Management, LLC's U.S. equity holdings reached a combined market value of $186.6M, distributed across 197 disclosed stock positions.
SummerHaven Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.07% | +0.64% | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 0.97% | +0.56% | NEW | |
| 3 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.90% | +0.02% | — | |
| 4 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.89% | — | — | |
| 5 | HAPN | Happen Inc | Stock-Other | 0.89% | — | — | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.89% | -0.03% | — | |
| 7 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.88% | +0.04% | — | |
| 8 | EMBC | Embecta CORP | Stock-Healthcare | 0.82% | -0.24% | — | |
| 9 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.81% | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 0.80% | -0.08% | EXIT | |
| 11 | GCO | Genesco Inc | Stock-Other | 0.80% | +0.01% | — | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 0.76% | — | — | |
| 13 | SMLR | Semler Scientific Inc | Stock-Other | 0.76% | — | — | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | 0.74% | — | — | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 0.73% | — | — | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.73% | -0.22% | — | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.71% | — | — | |
| 18 | G2C | Everi Holdings Inc | Stock-Other | 0.70% | — | — | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.70% | +0.09% | — | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | 0.69% | — | — | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.68% | — | — | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.68% | +0.04% | — | |
| 24 | CNX | Cnx Resources CORP | Stock-Energy | 0.67% | — | — | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.66% | — | — | |
| 26 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.19% | — | |
| 27 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.64% | — | — | |
| 28 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.64% | — | — | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | 0.64% | +0.02% | — | |
| 30 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.63% | — | — | |
| 31 | BANF | Bancfirst CORP | Stock-Other | 0.63% | -0.04% | — | |
| 32 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.63% | — | — | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.63% | — | — | |
| 34 | R | Ryder System Inc | Stock-Industrials | 0.62% | +0.07% | — | |
| 35 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.62% | — | — | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.62% | — | — | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.61% | -0.02% | — | |
| 38 | SNEX | Stonex Group Inc | Stock-Financials | 0.61% | +0.16% | — | |
| 39 | VBTX | Veritex Holdings Inc | Stock-Other | 0.61% | — | — | |
| 40 | 1RG | Rev Group Inc | Stock-Other | 0.61% | — | — | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | 0.60% | +0.04% | — | |
| 42 | MEI | Methode Electronics Inc | Stock-Other | 0.60% | +0.61% | — | |
| 43 | CASH | Pathward Financial Inc | Stock-Other | 0.59% | -0.07% | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.59% | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.59% | +0.03% | — | |
| 46 | ✓ | Stock-Other | 0.59% | — | — | ||
| 47 | PRDO | Perdoceo Education CORP | Stock-Other | 0.59% | -0.15% | — | |
| 48 | CTBI | Community Trust Bancorp Inc | Stock-Other | 0.59% | +0.02% | — | |
| 49 | LAUR | Laureate Education Inc | Stock-Other | 0.59% | — | — | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.58% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMLR | Semler Scientific Inc | +0.4% | — | Unchanged |
| 2 | VSXY | Victoria's Secret & Co | +0.4% | — | Unchanged |
| 3 | ALGT | Allegiant Travel Co | +0.4% | — | Unchanged |
| 4 | TK | Teekay Corporation Ltd. | +0.4% | NEW | New buy |
| 5 | CCB | Coastal Financial Corp/wa | +0.3% | — | Unchanged |
| 6 | DXPE | Dxp Enterprises Inc | +0.3% | — | Unchanged |
| 7 | GCO | Genesco Inc | +0.3% | — | Unchanged |
| 8 | HAPN | Happen Inc | +0.3% | — | Unchanged |
| 9 | EMBC | Embecta CORP | +0.3% | — | Unchanged |
| 10 | ALK | Alaska Air Group Inc | +0.3% | — | Unchanged |
| 11 | BBW | Build-a-bear Workshop Inc | +0.2% | — | Unchanged |
| 12 | ATSG* | Air Transport Services Group | +0.2% | — | Unchanged |
| 13 | APEI | American Public Education | +0.2% | — | Unchanged |
| 14 | PDCOEUR | Patterson Cos Inc | +0.2% | — | Unchanged |
| 15 | CCRN | Cross Country Healthcare Inc | +0.2% | — | Unchanged |
| 16 | HAFC | Hanmi Financial Corporation | +0.2% | — | Unchanged |
| 17 | DAKT | Daktronics Inc | +0.1% | — | Unchanged |
| 18 | HNRG | Hallador Energy Co | +0.1% | — | Unchanged |
| 19 | SNCY | Sun Country Airlines Holding | +0.1% | — | Unchanged |
| 20 | MD | Pediatrix Medical Group Inc | +0.1% | — | Unchanged |
| 21 | BTU | Peabody Energy CORP | -0.1% | — | Unchanged |
| 22 | MAN | Manpowergroup Inc | -0.1% | — | Unchanged |
| 23 | VSAT | Viasat Inc | -0.1% | — | Unchanged |
| 24 | SRJ | Spartannash Co | -0.1% | — | Unchanged |
| 25 | DOLE | Dole plc | -0.1% | — | Unchanged |
| 26 | SIG | Signet Jewelers Limited | -0.1% | — | Unchanged |
| 27 | BGS | B&g Foods Inc | -0.1% | — | Unchanged |
| 28 | VRA | Vera Bradley Inc | -0.1% | — | Unchanged |
| 29 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 30 | ADNT | Adient plc | -0.1% | — | Unchanged |
| 31 | INSW | International Seaways, Inc. | -0.1% | — | Unchanged |
| 32 | VIRC | Virco Mfg Corporation | -0.1% | — | Unchanged |
| 33 | SBH | Sally Beauty Holdings Inc | -0.1% | — | Unchanged |
| 34 | MBC | Masterbrand Inc | -0.1% | — | Unchanged |
| 35 | CSTM | Constellium SE | -0.1% | — | Unchanged |
| 36 | MHO | M/i Homes Inc | -0.1% | — | Unchanged |
| 37 | COLL | Collegium Pharmaceutical Inc | -0.1% | — | Unchanged |
| 38 | CAL | Caleres Inc | -0.1% | — | Unchanged |
| 39 | HA7 | Enviri CORP | -0.1% | — | Unchanged |
| 40 | ASC | Ardmore Shipping Corporation | -0.1% | — | Unchanged |
| 41 | HDSN | Hudson Technologies Inc | -0.2% | — | Unchanged |
| 42 | KSS | Kohls CORP | -0.2% | — | Unchanged |
| 43 | HAIN | Hain Celestial Group Inc | -0.2% | — | Unchanged |
| 44 | SNBRQ | Sleep Number CORP | -0.2% | — | Unchanged |
| 45 | LEG | Leggett & Platt Inc | -0.2% | — | Unchanged |
| 46 | AMN | Amn Healthcare Services Inc | -0.2% | — | Unchanged |
| 47 | BOOM | Dmc Global Inc | -0.2% | — | Unchanged |
| 48 | JELD | Jeld-wen Holding Inc | -0.3% | — | Unchanged |
| 49 | ATNI | Atn International Inc | -0.4% | — | Unchanged |
| 50 | TNK | Teekay Tankers Ltd. | -0.5% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSXY, ALGT, MD) accounted for 4.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TK
市值: $647.8K
Top Position Liquidated / Trimmed
TNK
前期市值: $859.9K
During Q4 2024, SummerHaven Investment Management, LLC's top holdings by market value included VSXY (1.1%)、ALGT (1.0%)、MD (0.9%). The largest single position, VSXY, represented 1.1% of total portfolio value.
In Q4 2024, SummerHaven Investment Management, LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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