0001172661-22-001171.txt : 20220504
0001172661-22-001171.hdr.sgml : 20220504
20220504170826
ACCESSION NUMBER: 0001172661-22-001171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SummerHaven Investment Management, LLC
CENTRAL INDEX KEY: 0001846436
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: 22892516
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
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0001846436
XXXXXXXX
03-31-2022
03-31-2022
false
SummerHaven Investment Management, LLC
1266 E Main Street, 4th Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-21013
N
Kurt Nelson
Managing Partner
203-352-2700
/s/ Kurt Nelson
Stamford
CT
05-03-2022
0
192
177131
INFORMATION TABLE
2
infotable.xml
A-MARK PRECIOUS METALS INC
COM
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DANA INC
COM
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CATALYST PHARMACEUTICALS INC
COM
14888U101
1314
158473
SH
SOLE
0
0
158473
COMSTOCK RES INC
COM
205768302
1948
149279
SH
SOLE
0
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149279
CNO FINL GROUP INC
COM
12621E103
948
37771
SH
SOLE
0
0
37771
FIRST BANCORP P R
COM NEW
318672706
979
74639
SH
SOLE
0
0
74639
CONDUENT INC
COM
206787103
643
124611
SH
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0
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BERKSHIRE HILLS BANCORP INC
COM
084680107
918
31683
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31683
EAGLE PHARMACEUTICALS INC
COM
269796108
921
18604
SH
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0
0
18604
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
721
92963
SH
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APOGEE ENTERPRISES INC
COM
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FIRST BANCORP N C
COM
318910106
912
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COLLEGIUM PHARMACEUTICAL INC
COM
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SH
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DXC TECHNOLOGY CO
COM
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SH
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ARCHROCK INC
COM
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104016
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FIRST COMWLTH FINL CORP PA
COM
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CITY HLDG CO
COM
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CO-DIAGNOSTICS INC
COM
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COWEN INC
CL A NEW
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FLUOR CORP NEW
COM
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CENTURY CMNTYS INC
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CSG SYS INTL INC
COM
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EPLUS INC
COM
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FULTON FINL CORP PA
COM
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AVIAT NETWORKS INC
COM NEW
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GRIFFON CORP
COM
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HIBBETT INC
COM
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442
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SH
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DONNELLEY FINL SOLUTIONS INC
COM
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DIEBOLD NIXDORF INC
COM STK
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
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GREENBRIER COS INC
COM
393657101
1047
20320
SH
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0
0
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HANOVER INS GROUP INC
COM
410867105
955
6387
SH
SOLE
0
0
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ABM INDS INC
COM
000957100
865
18784
SH
SOLE
0
0
18784
GRAFTECH INTL LTD
COM
384313508
748
77758
SH
SOLE
0
0
77758
AMKOR TECHNOLOGY INC
COM
031652100
841
38706
SH
SOLE
0
0
38706
EBIX INC
COM NEW
278715206
959
28918
SH
SOLE
0
0
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CARS COM INC
COM
14575E105
978
67760
SH
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HERITAGE FINL CORP WASH
COM
42722X106
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37320
SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1145
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SH
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0
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B. RILEY FINANCIAL INC
COM
05580M108
932
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SH
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ARCBEST CORP
COM
03937C105
1157
14371
SH
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COMFORT SYS USA INC
COM
199908104
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COMMERCIAL VEH GROUP INC
COM
202608105
802
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AMERICAN WOODMARK CORPORATIO
COM
030506109
563
11495
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CROSS CTRY HEALTHCARE INC
COM
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HEARTLAND EXPRESS INC
COM
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SH
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DYCOM INDS INC
COM
267475101
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SH
SOLE
0
0
12730
GANNETT CO INC
COM
36472T109
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SH
SOLE
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AVNET INC
COM
053807103
893
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SH
SOLE
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HERC HLDGS INC
COM
42704L104
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SH
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AUTONATION INC
COM
05329W102
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8460
SH
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FULGENT GENETICS INC
COM
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SH
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ATKORE INC
COM
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SH
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ALCOA CORP
COM
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ADTALEM GLOBAL ED INC
COM
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DELUXE CORP
COM
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600
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COMMUNITY HEALTH SYS INC NEW
COM
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AMERICAN NATIONAL GROUP INC
COM NEW
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ARROW ELECTRS INC
COM
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FIRST AMERN FINL CORP
COM
31847R102
905
13960
SH
SOLE
0
0
13960
HF SINCLAIR CORPORATION
COM
403949100
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29513
SH
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0
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29513
BLUELINX HLDGS INC
COM NEW
09624H208
1596
22208
SH
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0
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CORECIVIC INC
COM
21871N101
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87741
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H & E EQUIPMENT SERVICES INC
COM
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BOISE CASCADE CO DEL
COM
09739D100
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SH
SOLE
0
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BRISTOW GROUP INC
COM
11040G103
1204
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SH
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ADVANSIX INC
COM
00773T101
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BENCHMARK ELECTRS INC
COM
08160H101
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33697
SH
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ENCORE WIRE CORP
COM
292562105
1432
12554
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0
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
594
14476
SH
SOLE
0
0
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AVAYA HLDGS CORP
COM
05351X101
442
34851
SH
SOLE
0
0
34851
BIG LOTS INC
COM
089302103
505
14587
SH
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0
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HNI CORP
COM
404251100
781
21073
SH
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0
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COMMERCIAL METALS CO
COM
201723103
1180
28347
SH
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0
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AZZ INC
COM
002474104
812
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SH
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GROUP 1 AUTOMOTIVE INC
COM
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891
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SH
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GMS INC
COM
36251C103
953
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SH
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GRANITE CONSTR INC
COM
387328107
750
22864
SH
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ANDERSONS INC
COM
034164103
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ASBURY AUTOMOTIVE GROUP INC
COM
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BIG 5 SPORTING GOODS CORP
COM
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AIR TRANSPORT SERVICES GRP I
COM
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LOUISIANA PAC CORP
COM
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TEGNA INC
COM
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TRUSTMARK CORP
COM
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STERLING CONSTR INC
COM
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HOMESTREET INC
COM
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SPORTSMANS WHSE HLDGS INC
COM
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METHODE ELECTRS INC
COM
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SH
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MODINE MFG CO
COM
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SH
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SPARTANNASH CO
COM
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MASONITE INTL CORP
COM
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OWENS & MINOR INC NEW
COM
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RYDER SYS INC
COM
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THE ODP CORP
COM
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SALLY BEAUTY HLDGS INC
COM
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INSIGHT ENTERPRISES INC
COM
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SAGE THERAPEUTICS INC
COM
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LL FLOORING HOLDINGS INC
COM
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SURFACE ONCOLOGY INC
COM
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TITAN MACHY INC
COM
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SUPER MICRO COMPUTER INC
COM
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TUPPERWARE BRANDS CORP
COM
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SANMINA CORPORATION
COM
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NATIONAL BK HLDGS CORP
CL A
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COM
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KIRKLANDS INC
COM
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RESOLUTE FST PRODS INC
COM
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INFRA AND ENERGY ALTRNTIVE I
COM
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MUELLER INDS INC
COM
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SUPERNUS PHARMACEUTICALS INC
COM
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PITNEY BOWES INC
COM
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MANITOWOC CO INC
COM NEW
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NAUTILUS INC
COM
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SPECTRUM BRANDS HLDGS INC NE
COM
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SPROUTS FMRS MKT INC
COM
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NBT BANCORP INC
COM
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TENET HEALTHCARE CORP
COM NEW
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NU SKIN ENTERPRISES INC
CL A
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MILLERKNOLL INC
COM
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M D C HLDGS INC
COM
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MATSON INC
COM
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STANDARD MTR PRODS INC
COM
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MERIDIAN BIOSCIENCE INC
COM
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STEWART INFORMATION SVCS COR
COM
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SH
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INTERFACE INC
COM
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MONEYGRAM INTL INC
COM NEW
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SH
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JABIL INC
COM
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SH
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MODIVCARE INC
COM
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SH
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TD SYNNEX CORPORATION
COM
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STRIDE INC
COM
86333M108
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28091
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OASIS PETROLEUM INC
COM NEW
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PATRICK INDS INC
COM
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MARTEN TRANS LTD
COM
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PHOTRONICS INC
COM
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MARINEMAX INC
COM
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TTM TECHNOLOGIES INC
COM
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PLEXUS CORP
COM
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RITE AID CORP
COM
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TIVITY HEALTH INC
COM
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QUIDEL CORP
COM
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REALOGY HLDGS CORP
COM
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MYR GROUP INC DEL
COM
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SH
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0
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JOANN INC
COM
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NEXSTAR MEDIA GROUP INC
CL A
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0
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6084
MERITAGE HOMES CORP
COM
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TREEHOUSE FOODS INC
COM
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0
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PRIMORIS SVCS CORP
COM
74164F103
725
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SH
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NETGEAR INC
COM
64111Q104
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TRICO BANCSHARES
COM
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PATTERSON COS INC
COM
703395103
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29110
SH
SOLE
0
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29110
TRINET GROUP INC
COM
896288107
1185
12043
SH
SOLE
0
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MURPHY USA INC
COM
626755102
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6226
SH
SOLE
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TRI POINTE HOMES INC
COM
87265H109
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SH
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SELECT MED HLDGS CORP
COM
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SH
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0
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PERDOCEO ED CORP
COM
71363P106
876
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SH
SOLE
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
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SH
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0
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RENT A CTR INC NEW
COM
76009N100
424
16832
SH
SOLE
0
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SAFETY INS GROUP INC
COM
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11304
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MERITOR INC
COM
59001K100
1329
37368
SH
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0
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MERCURY GENL CORP NEW
COM
589400100
776
14105
SH
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0
0
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KFORCE INC
COM
493732101
1048
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SH
SOLE
0
0
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M/I HOMES INC
COM
55305B101
691
15571
SH
SOLE
0
0
15571
WEIS MKTS INC
COM
948849104
1180
16520
SH
SOLE
0
0
16520
WIDEOPENWEST INC
COM
96758W101
710
40706
SH
SOLE
0
0
40706
UFP INDUSTRIES INC
COM
90278Q108
948
12284
SH
SOLE
0
0
12284
XEROX HOLDINGS CORP
COM NEW
98421M106
757
37512
SH
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0
0
37512
ZUMIEZ INC
COM
989817101
769
20115
SH
SOLE
0
0
20115
CONSTELLIUM SE
CL A SHS
F21107101
859
47724
SH
SOLE
0
0
47724
YELLOW CORP
COM
985510106
1048
149534
SH
SOLE
0
0
149534
SMART GLOBAL HLDGS INC
SHS
G8232Y101
846
32751
SH
SOLE
0
0
32751
ULTRA CLEAN HLDGS INC
COM
90385V107
767
18092
SH
SOLE
0
0
18092
DHT HOLDINGS INC
SHS NEW
Y2065G121
863
148771
SH
SOLE
0
0
148771
UNITED NAT FOODS INC
COM
911163103
1085
26246
SH
SOLE
0
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ICHOR HOLDINGS
SHS
G4740B105
648
18182
SH
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0
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18182
FRONTLINE LTD
SHS NEW
G3682E192
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107334
SH
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0
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107334
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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32580
UNISYS CORP
COM NEW
909214306
832
38485
SH
SOLE
0
0
38485
TURTLE BEACH CORP
COM NEW
900450206
650
30544
SH
SOLE
0
0
30544
FLEX LTD
ORD
Y2573F102
969
52225
SH
SOLE
0
0
52225
XPERI HOLDING CORP
COM
98390M103
760
43892
SH
SOLE
0
0
43892
ORION ENGINEERED CARBONS S A
COM
L72967109
764
47828
SH
SOLE
0
0
47828
TRINSEO PLC
SHS
G9059U107
764
15934
SH
SOLE
0
0
15934
WERNER ENTERPRISES INC
COM
950755108
783
19092
SH
SOLE
0
0
19092
DORIAN LPG LTD
SHS USD
Y2106R110
1139
78631
SH
SOLE
0
0
78631
WABASH NATL CORP
COM
929566107
923
62173
SH
SOLE
0
0
62173
TUTOR PERINI CORP
COM
901109108
711
65871
SH
SOLE
0
0
65871
VERITIV CORP
COM
923454102
1936
14493
SH
SOLE
0
0
14493
PERRIGO CO PLC
SHS
G97822103
726
18889
SH
SOLE
0
0
18889
NABORS INDUSTRIES LTD
SHS
G6359F137
1418
9287
SH
SOLE
0
0
9287
VISTA OUTDOOR INC
COM
928377100
770
21578
SH
SOLE
0
0
21578
WORLD FUEL SVCS CORP
COM
981475106
780
28842
SH
SOLE
0
0
28842