Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$162.20M
Total Bought
$647.8K
Total Sold
$859.9K
Net Transaction
-$212.2K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SEMLER SCIENTIFIC INC22,82922,82905381,2330.76%+695
VICTORIAS SECRET AND CO(VSXY)41,80241,80201,0741,7311.07%+657
ALLEGIANT TRAVEL CO(ALGT)16,79616,79609251,5810.97%+656
TEEKAY CORPORATION LTD
SHS
093,472+93,47206480.40%+648
COASTAL FINL CORP WA(CCB)16,97716,97709171,4420.89%+525
DXP ENTERPRISES INC(DXPE)17,27117,27109221,4270.88%+505
GENESCO INC(GCO)30,22930,22908211,2920.80%+471
LENDINGCLUB CORP(HAPN)89,49989,49901,0231,4490.89%+426
EMBECTA CORP(EMBC)64,24364,24309061,3270.82%+421
ALASKA AIR GROUP INC20,25720,25709161,3120.81%+396
BUILD-A-BEAR WORKSHOP INC(BBW)31,52131,52101,0831,4510.89%+368
AIR TRANSPORT SERVICES GRP I53,87853,87808721,1840.73%+312
AMERICAN PUB ED INC(APEI)43,84343,84306479460.58%+299
PATTERSON COS INC32,55532,55507111,0050.62%+294
CROSS CTRY HEALTHCARE INC56,85256,85207641,0320.64%+268
HANMI FINL CORP(HAFC)46,61246,61208671,1010.68%+234
DAKTRONICS INC(DAKT)55,47955,47907169350.58%+219
HALLADOR ENERGY COMPANY(HNRG)105,410105,41009941,2070.74%+213
SUN CTRY AIRLS HLDGS INC59,95559,95506728740.54%+202
PEDIATRIX MEDICAL GROUP INC(MD)111,299111,29901,2901,4600.90%+170
TARGET HOSPITALITY CORP(TH)87,84487,84406838490.52%+166
TACTILE SYS TECHNOLOGY INC(TCMD)65,39965,39909551,1200.69%+165
GULFPORT ENERGY CORP(GPOR)4,9814,98107549180.57%+164
STONEX GROUP INC(SNEX)10,16710,16708329960.61%+164
PEAPACK-GLADSTONE FINL CORP(PGC)35,24635,24609661,1300.70%+164
PROPETRO HLDG CORP(PUMP)94,95394,95307278860.55%+159
PERDOCEO ED CORP(PRDO)36,12436,12408039560.59%+153
UNIVERSAL STAINLESS & ALLOY28,05628,05601,0841,2350.76%+152
RILEY EXPLORATION PERMIAN IN(REPX)27,63327,63307328820.54%+150
CRACKER BARREL OLD CTRY STOR(CBRL)19,34719,34708771,0230.63%+145
MATTHEWS INTL CORP(MATW)32,14932,14907468900.55%+144
BUCKLE INC(BKE)21,04621,04609251,0690.66%+144
BARRETT BUSINESS SVCS INC23,49523,49508811,0210.63%+139
HEIDRICK & STRUGGLES INTL IN24,90624,90609681,1040.68%+136
FRESH DEL MONTE PRODUCE INC(DMC)35,53335,53301,0501,1800.73%+130
CNX RES CORP(CNX)29,75929,75909691,0910.67%+122
REV GROUP INC30,88930,88908679840.61%+118
RESIDEO TECHNOLOGIES INC(REZI)40,17240,17208099260.57%+117
DELUXE CORP(DLX)35,19935,19906867950.49%+109
BANCFIRST CORP(BANF)8,7188,71809181,0220.63%+104
METROPOLITAN BK HLDG CORP(MCB)17,77417,77409351,0380.64%+103
GROUP 1 AUTOMOTIVE INC(GPI)2,6872,68701,0291,1330.70%+103
FIRST HAWAIIAN INC(FHB)35,97235,97208339330.58%+101
PATHWARD FINANCIAL INC(CASH)13,09013,09008649630.59%+99
CATHAY GEN BANCORP(CATY)20,44420,44408789730.60%+95
AXOS FINANCIAL INC(AX)13,18013,18008299210.57%+92
LAUREATE EDUCATION INC(LAUR)51,93851,93808639500.59%+87
SANMINA CORPORATION(SANM)11,53711,53707908730.54%+83
PREMIER FINANCIAL CORP37,47537,47508809580.59%+78
RYDER SYS INC(R)6,4446,44409401,0110.62%+71
UMB FINL CORP(UMBF)9,0239,02309481,0180.63%+70
DANA INC(DAN)66,33866,33807017670.47%+66
J JILL INC(JILL)22,37822,37805526180.38%+66
PREFERRED BK LOS ANGELES CA(PFBC)10,25510,25508238860.55%+63
G III APPAREL GROUP LTD(GIII)29,39229,39208979590.59%+62
GRANITE RIDGE RESOURCES INC(GRNT)117,722117,72206997600.47%+61
MILLER INDS INC TENN(MLR)13,97213,97208529130.56%+61
COMMUNITY TR BANCORP INC(CTBI)18,01018,01008949550.59%+61
AMALGAMATED FINANCIAL CORP28,28528,28508879470.58%+59
NORDSTROM INC34,39134,39107738310.51%+57
BERKSHIRE HILLS BANCORP INC33,80133,80109109610.59%+51
INDEPENDENT BK CORP MICH(IBCP)28,61528,61509549970.61%+42
PHINIA INC(PHIN)18,65318,65308598990.55%+40
MASTERCRAFT BOAT HLDGS INC(MCFT)42,53342,53307758110.50%+37
AMERANT BANCORP INC33,66033,66007197540.47%+35
HEALTHCARE SVCS GROUP INC(HCSG)72,54472,54408108430.52%+32
BRIGHTSPHERE INVT GROUP INC(AAMI)34,28334,28308719030.56%+32
EVERI HLDGS INC84,51884,51801,1111,1420.70%+31
VERITEX HLDGS INC36,52036,52009619920.61%+31
CABLE ONE INC(CABO)2,3452,34508208490.52%+29
UNIVERSAL CORP VA(UVV)16,24816,24808638910.55%+28
TOWNEBANK PORTSMOUTH VA
COM
27,79827,79809199470.58%+28
CLEARWATER PAPER CORP(CLW)16,60816,60804744940.30%+20
APOGEE ENTERPRISES INC12,90312,90309039210.57%+18
CONSOL ENERGY INC NEW7,5887,58807948090.50%+15
CONSENSUS CLOUD SOLUTIONS IN(CCSI)44,55844,55801,0491,0630.66%+14
GOODYEAR TIRE & RUBR CO(GT)71,69771,69706356450.40%+11
TITAN MACHY INC(TITN)50,48750,48707037130.44%+10
KIMBALL ELECTRONICS INC(KE)36,09736,09706686760.42%+8
TRUSTCO BK CORP N Y(TRST)26,43126,43108748800.54%+6
DNOW INC(DNOW)59,35359,35307677720.48%+5
PREFORMED LINE PRODS CO(PLPC)6,4796,47908308280.51%-2
FIRST FNDTN INC
COM
146,543146,54309149100.56%-4
GOLDEN ENTMT INC26,26726,26708358300.51%-5
ATKORE INC5,8625,86204974890.30%-8
DELEK US HLDGS INC NEW(DK)33,67533,67506316230.38%-8
CALIFORNIA RES CORP(CRC)15,04215,04207897810.48%-9
SCANSOURCE INC(SCSC)18,06518,06508688570.53%-10
ACADEMY SPORTS & OUTDOORS IN(ASO)14,59914,59908528400.52%-12
METHODE ELECTRS INC(MEI)82,30482,30409849700.60%-14
IMMERSION CORP(IMMR)76,00176,00106786630.41%-14
WEIS MKTS INC(WMK)12,18112,18108408250.51%-15
CENTRAL PAC FINL CORP(CPF)35,52935,52901,0481,0320.64%-16
BANCORP INC DEL(TBBK)19,01019,01001,0171,0000.62%-17
HOPE BANCORP INC(HOPE)71,60371,60308998800.54%-19
NB BANCORP INC(NBBK)49,22649,22609148890.55%-25
UNITED STATES STL CORP NEW19,63819,63806946670.41%-26
BLUELINX HLDGS INC(BXC)8,3658,36508828550.53%-27
AVNET INC14,91614,91608107800.48%-30
DXC TECHNOLOGY CO(DXC)41,08241,08208528210.51%-32
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SummerHaven Investment Management, LLC — 13F Holdings — Q4 2024 | TickerTrail