Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$163.80M
Total Bought
$101.63M
Total Sold
$91.48M
Net Transaction
+$10.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SLEEP NUMBER CORP085,477+85,47701,5660.96%+1,566
ATN INTL INC036,830+36,83001,1910.73%+1,191
RAYONIER ADVANCED MATLS INC0138,985+138,98501,1900.73%+1,190
UNIVERSAL STAINLESS & ALLOY028,056+28,05601,0840.66%+1,084
CENTRAL PAC FINL CORP(CPF)035,529+35,52901,0480.64%+1,048
MONRO INC035,711+35,71101,0310.63%+1,031
LENDINGCLUB CORP(HAPN)089,499+89,49901,0230.62%+1,023
MASTERBRAND INC(MBC)053,809+53,80909980.61%+998
HALLADOR ENERGY COMPANY0105,410+105,41009940.61%+994
O-I GLASS INC(OI)074,022+74,02209710.59%+971
CNX RES CORP(CNX)029,759+29,75909690.59%+969
SALLY BEAUTY HLDGS INC071,367+71,36709680.59%+968
HEIDRICK & STRUGGLES INTL IN024,906+24,90609680.59%+968
PEAPACK-GLADSTONE FINL CORP(PGC)035,246+35,24609660.59%+966
LEGGETT & PLATT INC(LEG)070,804+70,80409640.59%+964
VERITEX HLDGS INC036,520+36,52009610.59%+961
LOVESAC COMPANY033,387+33,38709570.58%+957
TACTILE SYS TECHNOLOGY INC065,399+65,39909550.58%+955
STANDARD MTR PRODS INC(SMP)028,765+28,76509550.58%+955
INDEPENDENT BK CORP MICH028,615+28,61509540.58%+954
UMB FINL CORP(UMBF)09,023+9,02309480.58%+948
HAIN CELESTIAL GROUP INC0109,471+109,47109450.58%+945
WORLD KINECT CORPORATION(WKC)030,540+30,54009440.58%+944
ALLEGIANT TRAVEL CO(ALGT)016,796+16,79609250.56%+925
DXP ENTERPRISES INC(DXPE)017,271+17,27109220.56%+922
OWENS & MINOR INC NEW058,420+58,42009170.56%+917
COASTAL FINL CORP WA(CCB)016,977+16,97709170.56%+917
ALASKA AIR GROUP INC020,257+20,25709160.56%+916
FIRST FNDTN INC
COM
0146,543+146,54309140.56%+914
NB BANCORP INC(NBBK)049,226+49,22609140.56%+914
BERKSHIRE HILLS BANCORP INC033,801+33,80109100.56%+910
COMMUNITY TR BANCORP INC(CTBI)018,010+18,01008940.55%+894
AMALGAMATED FINANCIAL CORP028,285+28,28508870.54%+887
CROSSFIRST BANKSHARES INC053,146+53,14608870.54%+887
BARRETT BUSINESS SVCS INC023,495+23,49508810.54%+881
PREMIER FINANCIAL CORP037,475+37,47508800.54%+880
CRACKER BARREL OLD CTRY STOR(CBRL)019,347+19,34708770.54%+877
HERITAGE COMM CORP088,718+88,71808770.54%+877
TRUSTCO BK CORP N Y(TRST)026,431+26,43108740.53%+874
COMPASS MINERALS INTL INC(CMP)072,714+72,71408740.53%+874
PEABODY ENERGY CORP(BTU)032,925+32,92508740.53%+874
BRIGHTSPHERE INVT GROUP INC(AAMI)034,283+34,28308710.53%+871
KENNAMETAL INC(KMT)033,550+33,55008700.53%+870
SCANSOURCE INC(SCSC)018,065+18,06508680.53%+868
PEDIATRIX MEDICAL GROUP INC(MD)0111,299+111,29901,2900.79%+1,290
HANMI FINL CORP(HAFC)046,612+46,61208670.53%+867
REV GROUP INC030,889+30,88908670.53%+867
UNIVERSAL CORP VA(UVV)016,248+16,24808630.53%+863
TEEKAY CORPORATION093,472+93,47208600.52%+860
PHINIA INC(PHIN)018,653+18,65308590.52%+859
MILLER INDS INC TENN013,972+13,97208520.52%+852
ACADEMY SPORTS & OUTDOORS IN(ASO)014,599+14,59908520.52%+852
ENNIS INC034,934+34,93408500.52%+850
RPC INC(RES)0132,296+132,29608410.51%+841
FIRST HAWAIIAN INC(FHB)035,972+35,97208330.51%+833
PREFORMED LINE PRODS CO(PLPC)06,479+6,47908300.51%+830
FIRST BUSEY CORP(BUSE)031,650+31,65008240.50%+824
FORRESTER RESH INC045,320+45,32008160.50%+816
HEALTHCARE SVCS GROUP INC(HCSG)072,544+72,54408100.49%+810
REX AMERICAN RES CORP(REX)017,447+17,44708080.49%+808
PERDOCEO ED CORP(PRDO)036,124+36,12408030.49%+803
PLAYTIKA HLDG CORP(PLTK)0101,328+101,32808030.49%+803
KOPPERS HOLDINGS INC(KOP)021,968+21,96808020.49%+802
CARTERS INC(CRI)012,346+12,34608020.49%+802
HEARTLAND EXPRESS INC(HTLD)065,202+65,20208010.49%+801
CONSOL ENERGY INC NEW07,588+7,58807940.48%+794
VIRCO MFG CO057,318+57,31807920.48%+792
CALIFORNIA RES CORP(CRC)015,042+15,04207890.48%+789
MEDIFAST INC041,157+41,15707880.48%+788
WIDEOPENWEST INC0149,272+149,27207840.48%+784
MASTERCRAFT BOAT HLDGS INC042,533+42,53307750.47%+775
NORDSTROM INC034,391+34,39107730.47%+773
HUDSON TECHNOLOGIES INC091,808+91,80807660.47%+766
GULFPORT ENERGY OPERATING CO(GPOR)04,981+4,98107540.46%+754
METHODE ELECTRS INC22,47482,304+59,8302339840.60%+752
RESOURCES CONNECTION INC077,395+77,39507510.46%+751
SHUTTERSTOCK INC020,895+20,89507390.45%+739
WESTERN UN CO(WU)061,431+61,43107330.45%+733
AMPLIFY ENERGY CORP NEW0112,121+112,12107320.45%+732
RILEY EXPLORATION PERMIAN IN027,633+27,63307320.45%+732
PROPETRO HLDG CORP(PUMP)094,953+94,95307270.44%+727
LEAR CORP(LEA)06,633+6,63307240.44%+724
MANITOWOC CO INC075,200+75,20007230.44%+723
DMC GLOBAL INC055,624+55,62407220.44%+722
AMERANT BANCORP INC033,660+33,66007190.44%+719
DAKTRONICS INC(DAKT)055,479+55,47907160.44%+716
KOHLS CORP(KSS)033,923+33,92307160.44%+716
PATTERSON COS INC032,555+32,55507110.43%+711
DANA INC(DAN)066,338+66,33807010.43%+701
GRANITE RIDGE RESOURCES INC0117,722+117,72206990.43%+699
VAALCO ENERGY INC0121,668+121,66806980.43%+698
VERA BRADLEY INC0126,761+126,76106920.42%+692
INTERNATIONAL SEAWAYS INC(INSW)013,389+13,38906900.42%+690
ARDMORE SHIPPING CORP037,990+37,99006880.42%+688
DELUXE CORP(DLX)035,199+35,19906860.42%+686
SUN CTRY AIRLS HLDGS INC059,955+59,95506720.41%+672
KIMBALL ELECTRONICS INC036,097+36,09706680.41%+668
EVERI HLDGS INC084,518+84,51801,1110.68%+1,111
CONSENSUS CLOUD SOLUTIONS IN22,42644,558+22,1323851,0490.64%+664
AMERICAN PUB ED INC(APEI)043,843+43,84306470.39%+647
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