Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$136.09M
Total Bought
$65.60M
Total Sold
$86.99M
Net Transaction
-$21.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHA METALLURGICAL RESOUR I04,767+4,76701,2380.91%+1,238
MILLERKNOLL INC(MLKN)043,446+43,44601,0620.78%+1,062
PAR PAC HOLDINGS INC(PARR)027,379+27,37909840.72%+984
UNITED STATES STL CORP NEW029,650+29,65009630.71%+963
WARRIOR MET COAL INC(HCC)018,746+18,74609580.70%+958
MODINE MFG CO(MOD)020,703+20,70309470.70%+947
STERLING INFRASTRUCTURE INC(STRL)012,622+12,62209270.68%+927
CHICOS FAS INC0122,240+122,24009140.67%+914
STRIDE INC(LRN)019,899+19,89908960.66%+896
LIMBACH HLDGS INC(LMB)028,201+28,20108950.66%+895
DELEK US HLDGS INC NEW(DK)031,487+31,48708950.66%+895
TARGET HOSPITALITY CORP(TH)056,057+56,05708900.65%+890
LAUREATE EDUCATION INC(LAUR)059,256+59,25608360.61%+836
CLEARWATER PAPER CORP022,648+22,64808210.60%+821
ADTALEM GLOBAL ED INC(CVSA)019,115+19,11508190.60%+819
BERRY CORP098,211+98,21108050.59%+805
NOW INC(DNOW)065,938+65,93807830.58%+783
OLYMPIC STEEL INC013,852+13,85207790.57%+779
AIR TRANSPORT SERVICES GRP I037,285+37,28507780.57%+778
DYNAVAX TECHNOLOGIES CORP052,174+52,17407710.57%+771
OFG BANCORP(OFG)025,764+25,76407690.57%+769
U S SILICA HLDGS INC054,369+54,36907630.56%+763
TEXAS CAP BANCSHARES INC(TCBI)012,959+12,95907630.56%+763
COLLEGIUM PHARMACEUTICAL INC(COLL)033,666+33,66607520.55%+752
PAYSAFE LIMITED
SHS
062,350+62,35007480.55%+748
WESTAMERICA BANCORPORATION(WABC)017,264+17,26407470.55%+747
NCR CORP NEW027,675+27,67507460.55%+746
CATHAY GEN BANCORP(CATY)021,450+21,45007460.55%+746
UNUM GROUP(UNM)015,122+15,12207440.55%+744
TD SYNNEX CORPORATION(SNX)07,397+7,39707390.54%+739
LSB INDS INC(LXU)070,901+70,90107250.53%+725
HOPE BANCORP INC(HOPE)081,738+81,73807230.53%+723
MRC GLOBAL INC069,137+69,13707090.52%+709
FB FINL CORP(FBK)024,951+24,95107080.52%+708
INSIGHT ENTERPRISES INC(NSIT)04,832+4,83207030.52%+703
ORION S.A.032,930+32,93007010.51%+701
CRANE COMPANY(CR)07,827+7,82706950.51%+695
PILGRIMS PRIDE CORP(PPC)030,277+30,27706910.51%+691
TOWNEBANK PORTSMOUTH VA
COM
029,927+29,92706860.50%+686
SKYLINE CHAMPION CORPORATION(SKY)010,759+10,75906860.50%+686
CABLE ONE INC01,107+1,10706820.50%+682
GRIFFON CORP(GFF)017,168+17,16806810.50%+681
OXFORD INDS INC06,907+6,90706640.49%+664
IMMERSION CORP0100,317+100,31706630.49%+663
ASBURY AUTOMOTIVE GROUP INC02,871+2,87106610.49%+661
PLEXUS CORP(PLXS)07,098+7,09806600.48%+660
CONCENTRIX CORP(CNXC)08,202+8,20206570.48%+657
PEDIATRIX MEDICAL GROUP INC(MD)051,692+51,69206570.48%+657
BANCFIRST CORP(BANF)07,549+7,54906550.48%+655
BEACON ROOFING SUPPLY INC08,478+8,47806540.48%+654
GREENBRIER COS INC(GBX)016,342+16,34206540.48%+654
IRONWOOD PHARMACEUTICALS INC067,765+67,76506530.48%+653
ENHABIT INC
COM
057,909+57,90906510.48%+651
DOLE PLC(DOLE)056,202+56,20206510.48%+651
MDU RES GROUP INC(MDU)033,222+33,22206500.48%+650
PATRICK INDS INC(PATK)08,651+8,65106490.48%+649
BLOOMIN BRANDS INC026,346+26,34606480.48%+648
EVERI HLDGS INC048,850+48,85006460.47%+646
AXOS FINANCIAL INC(AX)016,979+16,97906430.47%+643
METROPOLITAN BK HLDG CORP(MCB)017,508+17,50806350.47%+635
ADIENT PLC(ADNT)017,017+17,01706250.46%+625
TITAN MACHY INC022,912+22,91206090.45%+609
TAYLOR MORRISON HOME CORP(TMHC)014,170+14,17006040.44%+604
VICTORIAS SECRET AND CO(VSXY)036,006+36,00606010.44%+601
GOLDEN ENTMT INC017,091+17,09105840.43%+584
MATTHEWS INTL CORP(MATW)015,003+15,00305840.43%+584
CUSHMAN WAKEFIELD PLC(CWK)076,562+76,56205830.43%+583
NEXSTAR MEDIA GROUP INC(NXST)03,996+3,99605730.42%+573
MEDIFAST INC07,643+7,64305720.42%+572
ARCTURUS THERAPEUTICS HLDGS022,326+22,32605700.42%+570
VOYAGER THERAPEUTICS INC072,779+72,77905640.41%+564
ZYMEWORKS INC(ZYME)086,310+86,31005470.40%+547
GENESCO INC028,035+28,03508640.63%+864
TTEC HLDGS INC020,657+20,65705420.40%+542
ENVIRI CORP074,450+74,45005380.39%+538
ENETI INC053,129+53,12905360.39%+536
CONSENSUS CLOUD SOLUTIONS IN020,771+20,77105230.38%+523
B & G FOODS INC NEW052,144+52,14405160.38%+516
EMBECTA CORP033,854+33,85405100.37%+510
COMMERCIAL VEH GROUP INC064,537+64,53705010.37%+501
VERTEX ENERGY INC0108,997+108,99704850.36%+485
TECNOGLASS INC(TGLS)012,919+12,91904260.31%+426
HERBALIFE LTD(HLF)055,488+55,48807760.57%+776
CLEARFIELD INC014,377+14,37704120.30%+412
HNI CORP(HNI)026,318+26,31809110.67%+911
HIBBETT INC019,513+19,51309270.68%+927
COMMSCOPE HLDG CO INC(VISN)0107,874+107,87403620.27%+362
CORECIVIC INC(CXW)077,153+77,15308680.64%+868
TITAN INTL INC ILL061,693+61,69308290.61%+829
ASSERTIO HOLDINGS INC0124,864+124,86403200.23%+320
ZUMIEZ INC040,249+40,24907160.53%+716
G III APPAREL GROUP LTD(GIII)036,685+36,68509140.67%+914
PREFERRED BK LOS ANGELES CA(PFBC)012,369+12,36907700.57%+770
ANYWHERE REAL ESTATE INC0100,499+100,49906460.47%+646
SPARTANNASH CO032,786+32,78607210.53%+721
GOLDEN OCEAN GROUP LTD092,470+92,47007290.54%+729
CALERES INC028,304+28,30408140.60%+814
FRONTIER COMMUNICATIONS PARE043,356+43,35606790.50%+679
CUSTOMERS BANCORP INC(CUBB)019,997+19,99706890.51%+689
UNITED NAT FOODS INC(UNFI)034,618+34,61804890.36%+489
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