0001941040-24-000181.txt : 20240416
0001941040-24-000181.hdr.sgml : 20240416
20240416172948
ACCESSION NUMBER: 0001941040-24-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SummerHaven Investment Management, LLC
CENTRAL INDEX KEY: 0001846436
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21013
FILM NUMBER: 24848817
BUSINESS ADDRESS:
STREET 1: 1266 E MAIN STREET, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-2700
MAIL ADDRESS:
STREET 1: 1266 E MAIN STREET, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
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0001846436
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03-31-2024
03-31-2024
false
SummerHaven Investment Management, LLC
1266 E Main Street, 4th Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-21013
000289269
801-111663
N
Kurt Nelson
Managing Partner
203-352-2700
Kurt Nelson
Stamford
CT
04-16-2024
0
195
159692851
INFORMATION TABLE
2
infotable.xml
A-MARK PRECIOUS METALS INC
COM
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ABM INDS INC
COM
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SH
SOLE
0
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17299
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
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56142
SH
SOLE
0
0
56142
ADIENT PLC
ORD SHS
G0084W101
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17611
SH
SOLE
0
0
17611
ADTALEM GLOBAL ED INC
COM
00737L103
999936
19454
SH
SOLE
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ADVANSIX INC
COM
00773T101
564335
19732
SH
SOLE
0
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19732
AGCO CORP
COM
001084102
671812
5461
SH
SOLE
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5461
AIR TRANSPORT SERVICES GRP I
COM
00922R105
529884
38509
SH
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0
38509
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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22991
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ALPHA METALLURGICAL RESOUR I
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMKOR TECHNOLOGY INC
COM
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801261
24853
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SOLE
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AMN HEALTHCARE SVCS INC
COM
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SH
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ANDERSONS INC
COM
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ANYWHERE REAL ESTATE INC
COM
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APOGEE ENTERPRISES INC
COM
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ARCBEST CORP
COM
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ARCTURUS THERAPEUTICS HLDGS
COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSERTIO HOLDINGS INC
COM NEW
04546C205
139475
145392
SH
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ATKORE INC
COM
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AUTONATION INC
COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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SH
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AXOS FINANCIAL INC
COM
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B & G FOODS INC NEW
COM
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BANCFIRST CORP
COM
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BANCORP INC DEL
COM
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SH
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BEACON ROOFING SUPPLY INC
COM
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0
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8718
BERRY CORP
COM
08579X101
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101197
SH
SOLE
0
0
101197
BLOOMIN BRANDS INC
COM
094235108
778347
27139
SH
SOLE
0
0
27139
BLUELINX HLDGS INC
COM NEW
09624H208
1003108
7702
SH
SOLE
0
0
7702
BOISE CASCADE CO DEL
COM
09739D100
1175274
7663
SH
SOLE
0
0
7663
BUCKLE INC
COM
118440106
858113
21309
SH
SOLE
0
0
21309
BUILD-A-BEAR WORKSHOP INC
COM
120076104
1015520
33998
SH
SOLE
0
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CABLE ONE INC
COM
12685J105
484061
1144
SH
SOLE
0
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1144
CALERES INC
COM
129500104
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28985
SH
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CATHAY GEN BANCORP
COM
149150104
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21917
SH
SOLE
0
0
21917
CENTURY CMNTYS INC
COM
156504300
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SH
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CLEARFIELD INC
COM
18482P103
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15098
SH
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0
15098
CLEARWATER PAPER CORP
COM
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23228
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23228
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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SH
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0
0
34321
COMMERCIAL METALS CO
COM
201723103
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SH
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0
0
13339
COMMERCIAL VEH GROUP INC
COM
202608105
434700
67605
SH
SOLE
0
0
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COMMSCOPE HLDG CO INC
COM
20337X109
152041
116062
SH
SOLE
0
0
116062
CONCENTRIX CORP
COM
20602D101
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8414
SH
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CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
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SH
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0
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CONSTELLIUM SE
CL A SHS
F21107101
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SH
SOLE
0
0
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CORECIVIC INC
COM
21871N101
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SH
SOLE
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COSTAMARE INC
SHS
Y1771G102
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SH
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CRANE COMPANY
COMMON STOCK
224408104
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SH
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CROSS CTRY HEALTHCARE INC
COM
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SH
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CTS CORP
COM
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SH
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CUSHMAN WAKEFIELD PLC
SHS
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SH
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CUSTOMERS BANCORP INC
COM
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SH
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0
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CVR ENERGY INC
COM
12662P108
855162
23981
SH
SOLE
0
0
23981
DELEK US HLDGS INC NEW
COM
24665A103
991826
32265
SH
SOLE
0
0
32265
DIODES INC
COM
254543101
556316
7891
SH
SOLE
0
0
7891
DNOW INC
COM
67011P100
1031746
67878
SH
SOLE
0
0
67878
DOLE PLC
ORD SHS
G27907107
690914
57914
SH
SOLE
0
0
57914
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
966736
15590
SH
SOLE
0
0
15590
DXC TECHNOLOGY CO
COM
23355L106
542509
25578
SH
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0
0
25578
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
665461
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SH
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0
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EAGLE BULK SHIPPING INC
COM
Y2187A150
996709
15955
SH
SOLE
0
0
15955
EMBECTA CORP
COMMON STOCK
29082K105
464702
35019
SH
SOLE
0
0
35019
ENCORE WIRE CORP
COM
292562105
1089749
4147
SH
SOLE
0
0
4147
ENHABIT INC
COM
29332G102
697229
59848
SH
SOLE
0
0
59848
ENVIRI CORP
COM
415864107
702711
76799
SH
SOLE
0
0
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EPLUS INC
COM
294268107
1006647
12817
SH
SOLE
0
0
12817
ETHAN ALLEN INTERIORS INC
COM
297602104
871268
25203
SH
SOLE
0
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EVERI HLDGS INC
COM
30034T103
509847
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SH
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FB FINL CORP
COM
30257X104
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25483
SH
SOLE
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FIRST BANCORP P R
COM NEW
318672706
1000131
57020
SH
SOLE
0
0
57020
FOOT LOCKER INC
COM
344849104
769614
27004
SH
SOLE
0
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FRESH DEL MONTE PRODUCE INC
ORD
G36738105
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28834
SH
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FRONTIER COMMUNICATIONS PARE
COM
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G III APPAREL GROUP LTD
COM
36237H101
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SH
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GENCO SHIPPING & TRADING LTD
SHS
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1090420
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SH
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0
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GENESCO INC
COM
371532102
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SH
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GEO GROUP INC NEW
COM
36162J106
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SH
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GMS INC
COM
36251C103
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SH
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0
0
10347
GOLDEN ENTMT INC
COM
381013101
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17596
SH
SOLE
0
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17596
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1225666
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SH
SOLE
0
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GRAFTECH INTL LTD
COM
384313508
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SH
SOLE
0
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159950
GREEN DOT CORP
CL A
39304D102
356247
38183
SH
SOLE
0
0
38183
GREENBRIER COS INC
COM
393657101
875228
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SH
SOLE
0
0
16799
GRIFFON CORP
COM
398433102
1285063
17522
SH
SOLE
0
0
17522
GROUP 1 AUTOMOTIVE INC
COM
398905109
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SH
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0
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GUESS INC
COM
401617105
1189283
37791
SH
SOLE
0
0
37791
HERBALIFE LTD
COM SHS
G4412G101
572287
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SH
SOLE
0
0
56944
HERC HLDGS INC
COM
42704L104
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SH
SOLE
0
0
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HIBBETT INC
COM
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SH
SOLE
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HNI CORP
COM
404251100
1210026
26812
SH
SOLE
0
0
26812
HOPE BANCORP INC
COM
43940T109
960682
83465
SH
SOLE
0
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IMMERSION CORP
COM
452521107
772632
103293
SH
SOLE
0
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103293
INNOVIVA INC
COM
45781M101
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58873
SH
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INSIGHT ENTERPRISES INC
COM
45765U103
917025
4943
SH
SOLE
0
0
4943
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
605685
69539
SH
SOLE
0
0
69539
JELD-WEN HLDG INC
COM
47580P103
871513
41051
SH
SOLE
0
0
41051
KFORCE INC
COM
493732101
836367
11860
SH
SOLE
0
0
11860
KORN FERRY
COM NEW
500643200
926624
14091
SH
SOLE
0
0
14091
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1238797
56930
SH
SOLE
0
0
56930
LA Z BOY INC
COM
505336107
937265
24914
SH
SOLE
0
0
24914
LAUREATE EDUCATION INC
COMMON STOCK
518613203
885565
60780
SH
SOLE
0
0
60780
LIMBACH HLDGS INC
COM
53263P105
1188837
28702
SH
SOLE
0
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LSB INDS INC
COM
502160104
643407
73281
SH
SOLE
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73281
M D C HLDGS INC
COM
552676108
973973
15482
SH
SOLE
0
0
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M/I HOMES INC
COM
55305B101
1127118
8270
SH
SOLE
0
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MACYS INC
COM
55616P104
870764
43560
SH
SOLE
0
0
43560
MANPOWERGROUP INC WIS
COM
56418H100
684940
8822
SH
SOLE
0
0
8822
MARCUS & MILLICHAP INC
COM
566324109
726830
21271
SH
SOLE
0
0
21271
MARINEMAX INC
COM
567908108
651331
19583
SH
SOLE
0
0
19583
MATSON INC
COM
57686G105
1063416
9461
SH
SOLE
0
0
9461
MATTHEWS INTL CORP
CL A
577128101
484226
15580
SH
SOLE
0
0
15580
MDU RES GROUP INC
COM
552690109
863428
34263
SH
SOLE
0
0
34263
MEDIFAST INC
COM
58470H101
305372
7969
SH
SOLE
0
0
7969
METALLUS INC
COM
887399103
735563
33059
SH
SOLE
0
0
33059
METHODE ELECTRS INC
COM
591520200
258131
21193
SH
SOLE
0
0
21193
METROPOLITAN BK HLDG CORP
COM
591774104
689266
17903
SH
SOLE
0
0
17903
MILLERKNOLL INC
COM
600544100
1094367
44199
SH
SOLE
0
0
44199
MODINE MFG CO
COM
607828100
2002702
21039
SH
SOLE
0
0
21039
MODIVCARE INC
COM
60783X104
327854
13981
SH
SOLE
0
0
13981
MRC GLOBAL INC
COM
55345K103
893589
71089
SH
SOLE
0
0
71089
MUELLER INDS INC
COM
624756102
896748
16628
SH
SOLE
0
0
16628
NCR ATLEOS CORPORATION
COM SHS
63001N106
291115
14740
SH
SOLE
0
0
14740
NCR VOYIX CORPORATION
COM
62886E108
366182
28993
SH
SOLE
0
0
28993
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
710007
4121
SH
SOLE
0
0
4121
NU SKIN ENTERPRISES INC
CL A
67018T105
340578
24626
SH
SOLE
0
0
24626
OFG BANCORP
COM
67103X102
968876
26321
SH
SOLE
0
0
26321
OLYMPIC STEEL INC
COM
68162K106
1005078
14180
SH
SOLE
0
0
14180
ORION S.A.
COM
L72967109
793706
33746
SH
SOLE
0
0
33746
OXFORD INDS INC
COM
691497309
799389
7112
SH
SOLE
0
0
7112
PAR PAC HOLDINGS INC
COM NEW
69888T207
1036716
27974
SH
SOLE
0
0
27974
PATHWARD FINANCIAL INC
COM
59100U108
728931
14440
SH
SOLE
0
0
14440
PATRICK INDS INC
COM
703343103
1059102
8865
SH
SOLE
0
0
8865
PAYSAFE LIMITED
SHS
G6964L206
1010860
64019
SH
SOLE
0
0
64019
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
540436
53882
SH
SOLE
0
0
53882
PHOTRONICS INC
COM
719405102
781122
27582
SH
SOLE
0
0
27582
PILGRIMS PRIDE CORP
COM
72147K108
1064744
31024
SH
SOLE
0
0
31024
PLEXUS CORP
COM
729132100
691048
7288
SH
SOLE
0
0
7288
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
970757
12645
SH
SOLE
0
0
12645
PRICESMART INC
COM
741511109
813204
9681
SH
SOLE
0
0
9681
QUANEX BLDG PRODS CORP
COM
747619104
1075195
27978
SH
SOLE
0
0
27978
RESIDEO TECHNOLOGIES INC
COM
76118Y104
923682
41199
SH
SOLE
0
0
41199
RYDER SYS INC
COM
783549108
1035196
8613
SH
SOLE
0
0
8613
RYERSON HLDG CORP
COM
783754104
567959
16954
SH
SOLE
0
0
16954
SANMINA CORPORATION
COM
801056102
724832
11657
SH
SOLE
0
0
11657
SHOE CARNIVAL INC
COM
824889109
1141263
31148
SH
SOLE
0
0
31148
SIGNET JEWELERS LIMITED
SHS
G81276100
1026818
10261
SH
SOLE
0
0
10261
SILVERBOW RES INC
COM
82836G102
840356
24615
SH
SOLE
0
0
24615
SKYLINE CHAMPION CORPORATION
COM
830830105
939020
11046
SH
SOLE
0
0
11046
SLEEP NUMBER CORP
COM
83125X103
394707
24623
SH
SOLE
0
0
24623
SMART GLOBAL HLDGS INC
SHS
G8232Y101
712246
27061
SH
SOLE
0
0
27061
SPARTANNASH CO
COM
847215100
680450
33669
SH
SOLE
0
0
33669
STERLING INFRASTRUCTURE INC
COM
859241101
1421013
12882
SH
SOLE
0
0
12882
STONEX GROUP INC
COM
861896108
878250
12500
SH
SOLE
0
0
12500
STRIDE INC
COM
86333M108
1275943
20237
SH
SOLE
0
0
20237
SUNCOKE ENERGY INC
COM
86722A103
1026336
91068
SH
SOLE
0
0
91068
SYLVAMO CORP
COMMON STOCK
871332102
1034762
16760
SH
SOLE
0
0
16760
TARGET HOSPITALITY CORP
COM
87615L107
633351
58266
SH
SOLE
0
0
58266
TAYLOR MORRISON HOME CORP
COM
87724P106
905444
14564
SH
SOLE
0
0
14564
TD SYNNEX CORPORATION
COM
87162W100
858203
7588
SH
SOLE
0
0
7588
TECNOGLASS INC
ORD SHS
G87264100
696630
13389
SH
SOLE
0
0
13389
TENET HEALTHCARE CORP
COM NEW
88033G407
924968
8800
SH
SOLE
0
0
8800
TEREX CORP NEW
COM
880779103
763526
11856
SH
SOLE
0
0
11856
TEXAS CAP BANCSHARES INC
COM
88224Q107
817569
13283
SH
SOLE
0
0
13283
THE ODP CORP
COM
88337F105
818615
15431
SH
SOLE
0
0
15431
THRYV HLDGS INC
COM NEW
886029206
648093
29154
SH
SOLE
0
0
29154
TITAN INTL INC ILL
COM
88830M102
786313
63107
SH
SOLE
0
0
63107
TITAN MACHY INC
COM
88830R101
586930
23657
SH
SOLE
0
0
23657
TOWNEBANK PORTSMOUTH VA
COM
89214P109
859141
30618
SH
SOLE
0
0
30618
TRINET GROUP INC
COM
896288107
1070519
8080
SH
SOLE
0
0
8080
TTEC HLDGS INC
COM
89854H102
224116
21612
SH
SOLE
0
0
21612
TTM TECHNOLOGIES INC
COM
87305R109
828934
52967
SH
SOLE
0
0
52967
U S SILICA HLDGS INC
COM
90346E103
697529
56207
SH
SOLE
0
0
56207
UFP INDUSTRIES INC
COM
90278Q108
935122
7602
SH
SOLE
0
0
7602
ULTRA CLEAN HLDGS INC
COM
90385V107
903272
19662
SH
SOLE
0
0
19662
UNITED NAT FOODS INC
COM
911163103
412859
35932
SH
SOLE
0
0
35932
UNITED STATES STL CORP NEW
COM
912909108
1228457
30124
SH
SOLE
0
0
30124
UNUM GROUP
COM
91529Y106
835915
15578
SH
SOLE
0
0
15578
VERTEX ENERGY INC
COM
92534K107
163617
116869
SH
SOLE
0
0
116869
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
713630
36823
SH
SOLE
0
0
36823
VISTA OUTDOOR INC
COM
928377100
840119
25629
SH
SOLE
0
0
25629
VOYAGER THERAPEUTICS INC
COM
92915B106
701713
75372
SH
SOLE
0
0
75372
WABASH NATL CORP
COM
929566107
916763
30620
SH
SOLE
0
0
30620
WARRIOR MET COAL INC
COM
93627C101
1158642
19088
SH
SOLE
0
0
19088
WEIS MKTS INC
COM
948849104
731004
11351
SH
SOLE
0
0
11351
WERNER ENTERPRISES INC
COM
950755108
657490
16807
SH
SOLE
0
0
16807
WESCO INTL INC
COM
95082P105
705845
4121
SH
SOLE
0
0
4121
WESTAMERICA BANCORPORATION
COM
957090103
861754
17630
SH
SOLE
0
0
17630
XEROX HOLDINGS CORP
COM NEW
98421M106
829128
46320
SH
SOLE
0
0
46320
ZUMIEZ INC
COM
989817101
627772
41328
SH
SOLE
0
0
41328
ZYMEWORKS INC
COM
98985Y108
929821
88386
SH
SOLE
0
0
88386