Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$152.05M
Total Bought
$20.79M
Total Sold
$2.28M
Net Transaction
+$18.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LIMBACH HLDGS INC(LMB)028,963+28,96301,6491.08%+1,649
COSTAMARE INC(CMRE)73,58174,571+9908351,2250.81%+390
ALPHA & OMEGA SEMICONDUCTOR(AOSL)023,502+23,50208780.58%+878
ADTALEM GLOBAL ED INC(CVSA)019,687+19,68701,3430.88%+1,343
KYNDRYL HLDGS INC(KD)56,93057,493+5631,2391,5130.99%+274
TENET HEALTHCARE CORP(THC)8,8008,915+1159251,1860.78%+261
HIBBETT INC19,81419,987+1731,5221,7431.15%+221
TTM TECHNOLOGIES INC(TTMI)053,788+53,78801,0450.69%+1,045
IMMERSION CORP103,293104,805+1,5127739860.65%+214
AMKOR TECHNOLOGY INC025,314+25,31401,0130.67%+1,013
ZUMIEZ INC042,116+42,11608200.54%+820
MATSON INC(MATX)9,4619,585+1241,0631,2550.83%+192
U S SILICA HLDGS INC56,20757,179+9726988830.58%+186
STRIDE INC(LRN)20,23720,454+2171,2761,4420.95%+166
PILGRIMS PRIDE CORP(PPC)31,02431,437+4131,0651,2100.80%+145
VISTA OUTDOOR INC25,62926,072+4438409820.65%+141
PAYSAFE LIMITED
SHS
64,01964,840+8211,0111,1460.75%+136
CLEARFIELD INC15,09815,503+4054665980.39%+132
SYLVAMO CORP(SLVM)16,76016,976+2161,0351,1650.77%+130
ENCORE WIRE CORP4,1474,199+521,0901,2170.80%+127
CLEARWATER PAPER CORP23,22823,515+2871,0161,1400.75%+124
NCR ATLEOS CORPORATION(NATL)015,291+15,29104130.27%+413
MODINE MFG CO(MOD)21,03921,194+1552,0032,1231.40%+121
ABM INDS INC017,623+17,62308910.59%+891
STERLING INFRASTRUCTURE INC(STRL)12,88213,006+1241,4211,5391.01%+118
BANCORP INC DEL(TBBK)021,574+21,57408150.54%+815
SILVERBOW RES INC24,61525,004+3898409460.62%+106
PATHWARD FINANCIAL INC(CASH)014,728+14,72808330.55%+833
CRANE COMPANY(CR)8,0088,112+1041,0821,1760.77%+94
GOLDEN OCEAN GROUP LTD94,57395,615+1,0421,2261,3190.87%+94
MILLERKNOLL INC(MLKN)044,779+44,77901,1860.78%+1,186
FRONTIER COMMUNICATIONS PARE044,797+44,79701,1730.77%+1,173
INNOVIVA INC(INVA)059,853+59,85309820.65%+982
CTS CORP(CTS)17,24417,529+2858078870.58%+81
METROPOLITAN BK HLDG CORP(MCB)018,270+18,27007690.51%+769
INSIGHT ENTERPRISES INC(NSIT)4,9435,020+779179960.65%+79
STONEX GROUP INC(SNEX)012,699+12,69909560.63%+956
ULTRA CLEAN HLDGS INC(UCTT)19,66219,993+3319039800.64%+76
PLEXUS CORP(PLXS)07,425+7,42507660.50%+766
UNITED NAT FOODS INC(UNFI)037,235+37,23504880.32%+488
APOGEE ENTERPRISES INC15,41015,641+2319129830.65%+71
AXOS FINANCIAL INC(AX)017,645+17,64501,0080.66%+1,008
GENCO SHIPPING & TRADING LTD(GNK)53,63654,318+6821,0901,1580.76%+67
MUELLER INDS INC(MLI)16,62816,893+2658979620.63%+65
SANMINA CORPORATION(SANM)11,65711,881+2247257870.52%+62
ASSERTIO HOLDINGS INC0161,171+161,17102000.13%+200
FIRST BANCORP P R(FBP)57,02057,876+8561,0001,0590.70%+58
WARRIOR MET COAL INC(HCC)019,319+19,31901,2130.80%+1,213
MODIVCARE INC014,511+14,51103810.25%+381
FB FINL CORP(FBK)025,895+25,89501,0110.66%+1,011
RYDER SYS INC(R)8,6138,739+1261,0351,0830.71%+47
A-MARK PRECIOUS METALS INC(GOLD)18,56718,958+3915706140.40%+44
AVNET INC015,069+15,06907760.51%+776
CONSENSUS CLOUD SOLUTIONS IN022,426+22,42603850.25%+385
GEO GROUP INC NEW(GEO)99,637100,735+1,0981,4071,4470.95%+40
MRC GLOBAL INC71,08972,238+1,1498949330.61%+39
LAUREATE EDUCATION INC(LAUR)60,78061,738+9588869220.61%+37
KORN FERRY(KFY)14,09114,320+2299279610.63%+35
HERBALIFE LTD(HLF)058,409+58,40906070.40%+607
DOLE PLC(DOLE)059,144+59,14407240.48%+724
OFG BANCORP(OFG)026,733+26,73301,0010.66%+1,001
TD SYNNEX CORPORATION(SNX)7,5887,704+1168588890.58%+31
GROUP 1 AUTOMOTIVE INC(GPI)02,854+2,85408480.56%+848
DIODES INC(DIOD)08,101+8,10105830.38%+583
SHOE CARNIVAL INC31,14831,550+4021,1411,1640.77%+23
AIR TRANSPORT SERVICES GRP I039,667+39,66705500.36%+550
GREEN DOT CORP039,707+39,70703750.25%+375
CATHAY GEN BANCORP(CATY)022,334+22,33408420.55%+842
BANCFIRST CORP(BANF)07,943+7,94306970.46%+697
HNI CORP(HNI)26,81227,150+3381,2101,2220.80%+12
MDU RES GROUP INC(MDU)34,26334,869+6068638750.58%+12
TEXAS CAP BANCSHARES INC(TCBI)013,540+13,54008280.54%+828
CUSHMAN WAKEFIELD PLC(CWK)079,929+79,92908310.55%+831
WESTAMERICA BANCORPORATION(WABC)017,948+17,94808710.57%+871
LA Z BOY INC(LZB)24,91425,332+4189379440.62%+7
NCR VOYIX CORPORATION030,159+30,15903720.24%+372
COMMSCOPE HLDG CO INC(VISN)0128,079+128,07901580.10%+158
MARINEMAX INC020,150+20,15006520.43%+652
PREFERRED BK LOS ANGELES CA(PFBC)12,64512,846+2019719700.64%-1
WEIS MKTS INC(WMK)011,584+11,58407270.48%+727
ASBURY AUTOMOTIVE GROUP INC2,9643,030+666996900.45%-8
TOWNEBANK PORTSMOUTH VA
COM
031,187+31,18708500.56%+850
CONCENTRIX CORP(CNXC)08,662+8,66205480.36%+548
NEXSTAR MEDIA GROUP INC(NXST)4,1214,217+967107000.46%-10
TECNOGLASS INC(TGLS)13,38913,681+2926976870.45%-10
AUTONATION INC(AN)4,1294,220+916846730.44%-11
EMBECTA CORP036,198+36,19804520.30%+452
PRICESMART INC(PSMT)9,6819,864+1838138010.53%-12
AMERICAN AXLE & MFG HLDGS IN084,592+84,59205910.39%+591
MACYS INC(M)044,321+44,32108510.56%+851
DONNELLEY FINL SOLUTIONS INC(DFIN)015,839+15,83909440.62%+944
ENVIRI CORP76,79978,587+1,7887036780.45%-25
UNUM GROUP(UNM)15,57815,865+2878368110.53%-25
METHODE ELECTRS INC022,474+22,47402330.15%+233
GREENBRIER COS INC(GBX)16,79917,083+2848758460.56%-29
ARROW ELECTRS INC5,0675,184+1176566260.41%-30
LSB INDS INC(LXU)074,836+74,83606120.40%+612
SPARTANNASH CO034,421+34,42106460.42%+646
DXC TECHNOLOGY CO(DXC)026,573+26,57305070.33%+507
COMMERCIAL METALS CO(CMC)13,33913,615+2767847490.49%-35
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