0001172661-22-000183.txt : 20220126
0001172661-22-000183.hdr.sgml : 20220126
20220126112511
ACCESSION NUMBER: 0001172661-22-000183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220126
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: 22556512
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
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12-31-2021
12-31-2021
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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
01-26-2022
0
198
185289
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
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ADTALEM GLOBAL ED INC
COM
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ADVANSIX INC
COM
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0
27645
AIR TRANSPORT SERVICES GRP I
COM
00922R105
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36270
SH
SOLE
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36270
ALCOA CORP
COM
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24233
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0
24233
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
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A-MARK PRECIOUS METALS INC
COM
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18737
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
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88875
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
1001
5299
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SOLE
0
0
5299
AMERICAN WOODMARK CORPORATIO
COM
030506109
716
10986
SH
SOLE
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0
10986
AMKOR TECHNOLOGY INC
COM
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918
37015
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ANDERSONS INC
COM
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30279
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APOGEE ENTERPRISES INC
COM
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ARCBEST CORP
COM
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ARCHROCK INC
COM
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ARROW ELECTRS INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ATKORE INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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AUTONATION INC
COM
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AVAYA HLDGS CORP
COM
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AVIAT NETWORKS INC
COM NEW
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AVNET INC
COM
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AZZ INC
COM
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B. RILEY FINANCIAL INC
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HILLS BANCORP INC
COM
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30309
BIG 5 SPORTING GOODS CORP
COM
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BIG LOTS INC
COM
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BLUELINX HLDGS INC
COM NEW
09624H208
2037
21269
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21269
BOISE CASCADE CO DEL
COM
09739D100
1165
16360
SH
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16360
BRISTOW GROUP INC
COM
11040G103
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31012
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CARS COM INC
COM
14575E105
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64747
SH
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CATALYST PHARMACEUTICALS INC
COM
14888U101
1025
151384
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0
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151384
CENTURY CMNTYS INC
COM
156504300
1138
13915
SH
SOLE
0
0
13915
CIT GROUP INC
COM NEW
125581801
879
17125
SH
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0
17125
CITY HLDG CO
COM
177835105
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SH
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CNO FINL GROUP INC
COM
12621E103
861
36097
SH
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CO-DIAGNOSTICS INC
COM
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978
109515
SH
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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COMFORT SYS USA INC
COM
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COMMERCIAL METALS CO
COM
201723103
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COMMERCIAL VEH GROUP INC
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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750
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COMSTOCK RES INC
COM
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CONDUENT INC
COM
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CONSTELLIUM SE
CL A SHS
F21107101
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SH
SOLE
0
0
45638
CORECIVIC INC
COM
21871N101
836
83861
SH
SOLE
0
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COWEN INC
CL A NEW
223622606
773
21413
SH
SOLE
0
0
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CROSS CTRY HEALTHCARE INC
COM
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1475
53124
SH
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0
0
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CSG SYS INTL INC
COM
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1051
18235
SH
SOLE
0
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DANA INC
COM
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36076
SH
SOLE
0
0
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DELUXE CORP
COM
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18970
SH
SOLE
0
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DHT HOLDINGS INC
SHS NEW
Y2065G121
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DIEBOLD NIXDORF INC
COM STK
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DONNELLEY FINL SOLUTIONS INC
COM
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DONNELLEY R R & SONS CO
COM
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DORIAN LPG LTD
SHS USD
Y2106R110
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DXC TECHNOLOGY CO
COM
23355L106
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SH
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0
0
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DYCOM INDS INC
COM
267475101
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SH
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0
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EAGLE PHARMACEUTICALS INC
COM
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903
17742
SH
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0
0
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EBIX INC
COM NEW
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840
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SH
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EMERGENT BIOSOLUTIONS INC
COM
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600
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SH
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ENCORE WIRE CORP
COM
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SH
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0
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EPLUS INC
COM
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1008
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SH
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FIRST AMERN FINL CORP
COM
31847R102
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SH
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FIRST BANCORP N C
COM
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FIRST BANCORP P R
COM NEW
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FIRST COMWLTH FINL CORP PA
COM
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FLEX LTD
ORD
Y2573F102
915
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SH
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FLUOR CORP NEW
COM
343412102
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SH
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FORTERRA INC
COM
34960W106
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SH
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FRONTLINE LTD
SHS NEW
G3682E192
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102580
SH
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FULGENT GENETICS INC
COM
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1097
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SH
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FULTON FINL CORP PA
COM
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GANNETT CO INC
COM
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GMS INC
COM
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GRAFTECH INTL LTD
COM
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880
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SH
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GRANITE CONSTR INC
COM
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GREAT WESTERN BANCORP INC
COM
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GREENBRIER COS INC
COM
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GRIFFON CORP
COM
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GROUP 1 AUTOMOTIVE INC
COM
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H & E EQUIPMENT SERVICES INC
COM
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HANOVER INS GROUP INC
COM
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HEARTLAND EXPRESS INC
COM
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HELIX ENERGY SOLUTIONS GRP I
COM
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HERC HLDGS INC
COM
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HERITAGE FINL CORP WASH
COM
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HIBBETT INC
COM
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HNI CORP
COM
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HOLLYFRONTIER CORP
COM
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HOMESTREET INC
COM
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ICHOR HOLDINGS
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INDEPENDENT BK CORP MASS
COM
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INFRA AND ENERGY ALTRNTIVE I
COM
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INSIGHT ENTERPRISES INC
COM
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INTERFACE INC
COM
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JABIL INC
COM
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JOANN INC
COM
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KFORCE INC
COM
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KIRKLANDS INC
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KRATON CORP
COM
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LL FLOORING HOLDINGS INC
COM
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LOUISIANA PAC CORP
COM
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M D C HLDGS INC
COM
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M/I HOMES INC
COM
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MANITOWOC CO INC
COM NEW
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MARINEMAX INC
COM
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MARTEN TRANS LTD
COM
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MASONITE INTL CORP
COM
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MATSON INC
COM
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MERCURY GENL CORP NEW
COM
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MERIDIAN BIOSCIENCE INC
COM
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MERITAGE HOMES CORP
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MERITOR INC
COM
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METHODE ELECTRS INC
COM
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MILLERKNOLL INC
COM
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MODINE MFG CO
COM
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MODIVCARE INC
COM
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MONEYGRAM INTL INC
COM NEW
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MUELLER INDS INC
COM
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MURPHY USA INC
COM
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MYR GROUP INC DEL
COM
55405W104
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NABORS INDUSTRIES LTD
SHS
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720
8884
SH
SOLE
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8884
NATIONAL BK HLDGS CORP
CL A
633707104
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23232
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NAUTILUS INC
COM
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NBT BANCORP INC
COM
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0
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NEENAH INC
COM
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NETGEAR INC
COM
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SH
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NEXSTAR MEDIA GROUP INC
CL A
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NU SKIN ENTERPRISES INC
CL A
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OASIS PETROLEUM INC
COM NEW
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0
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ORION ENGINEERED CARBONS S A
COM
L72967109
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OWENS & MINOR INC NEW
COM
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SH
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PATRICK INDS INC
COM
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PATTERSON COS INC
COM
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PERDOCEO ED CORP
COM
71363P106
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PERRIGO CO PLC
SHS
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PHOTRONICS INC
COM
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PITNEY BOWES INC
COM
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PLEXUS CORP
COM
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920
9590
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PRIMORIS SVCS CORP
COM
74164F103
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SOLE
0
0
29073
QUIDEL CORP
COM
74838J101
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SOLE
0
0
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REALOGY HLDGS CORP
COM
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SOLE
0
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RENT A CTR INC NEW
COM
76009N100
772
16080
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SOLE
0
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16080
RESIDEO TECHNOLOGIES INC
COM
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SH
SOLE
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RESOLUTE FST PRODS INC
COM
76117W109
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69604
SH
SOLE
0
0
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RITE AID CORP
COM
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900
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SH
SOLE
0
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61245
RYDER SYS INC
COM
783549108
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SH
SOLE
0
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SAFETY INS GROUP INC
COM
78648T100
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10800
SH
SOLE
0
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SAGE THERAPEUTICS INC
COM
78667J108
737
17315
SH
SOLE
0
0
17315
SALLY BEAUTY HLDGS INC
COM
79546E104
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39611
SH
SOLE
0
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39611
SANMINA CORPORATION
COM
801056102
910
21957
SH
SOLE
0
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SELECT MED HLDGS CORP
COM
81619Q105
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21384
SH
SOLE
0
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SMART GLOBAL HLDGS INC
SHS
G8232Y101
1113
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SH
SOLE
0
0
15680
SPARTANNASH CO
COM
847215100
1142
44333
SH
SOLE
0
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44333
SPECTRUM BRANDS HLDGS INC NE
COM
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10170
SH
SOLE
0
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10170
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
556
47112
SH
SOLE
0
0
47112
SPROUTS FMRS MKT INC
COM
85208M102
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32797
SH
SOLE
0
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32797
STANDARD MTR PRODS INC
COM
853666105
1006
19201
SH
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0
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STERLING CONSTR INC
COM
859241101
1011
38442
SH
SOLE
0
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38442
STEWART INFORMATION SVCS COR
COM
860372101
1185
14865
SH
SOLE
0
0
14865
STRIDE INC
COM
86333M108
894
26811
SH
SOLE
0
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26811
SUPER MICRO COMPUTER INC
COM
86800U104
1063
24194
SH
SOLE
0
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24194
SUPERNUS PHARMACEUTICALS INC
COM
868459108
922
31618
SH
SOLE
0
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31618
SURFACE ONCOLOGY INC
COM
86877M209
612
128078
SH
SOLE
0
0
128078
TD SYNNEX CORPORATION
COM
87162W100
835
7304
SH
SOLE
0
0
7304
TEGNA INC
COM
87901J105
863
46516
SH
SOLE
0
0
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TENET HEALTHCARE CORP
COM NEW
88033G407
1014
12417
SH
SOLE
0
0
12417
THE ODP CORP
COM
88337F105
724
18424
SH
SOLE
0
0
18424
TITAN MACHY INC
COM
88830R101
979
29059
SH
SOLE
0
0
29059
TIVITY HEALTH INC
COM
88870R102
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33847
SH
SOLE
0
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33847
TREEHOUSE FOODS INC
COM
89469A104
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SH
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0
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TRI POINTE HOMES INC
COM
87265H109
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42327
SH
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0
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TRICO BANCSHARES
COM
896095106
866
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SH
SOLE
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TRINET GROUP INC
COM
896288107
1096
11504
SH
SOLE
0
0
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TRINSEO PLC
SHS
G9059U107
800
15254
SH
SOLE
0
0
15254
TRUSTMARK CORP
COM
898402102
875
26951
SH
SOLE
0
0
26951
TTM TECHNOLOGIES INC
COM
87305R109
889
59696
SH
SOLE
0
0
59696
TUPPERWARE BRANDS CORP
COM
899896104
620
40559
SH
SOLE
0
0
40559
TURTLE BEACH CORP
COM NEW
900450206
650
29189
SH
SOLE
0
0
29189
TUTOR PERINI CORP
COM
901109108
779
62983
SH
SOLE
0
0
62983
UFP INDUSTRIES INC
COM
90278Q108
1080
11742
SH
SOLE
0
0
11742
ULTRA CLEAN HLDGS INC
COM
90385V107
993
17307
SH
SOLE
0
0
17307
UNISYS CORP
COM NEW
909214306
758
36835
SH
SOLE
0
0
36835
UNITED NAT FOODS INC
COM
911163103
1234
25143
SH
SOLE
0
0
25143
VERITIV CORP
COM
923454102
1700
13868
SH
SOLE
0
0
13868
VISTA OUTDOOR INC
COM
928377100
951
20646
SH
SOLE
0
0
20646
WABASH NATL CORP
COM
929566107
1160
59426
SH
SOLE
0
0
59426
WEIS MKTS INC
COM
948849104
1040
15779
SH
SOLE
0
0
15779
WERNER ENTERPRISES INC
COM
950755108
870
18250
SH
SOLE
0
0
18250
WIDEOPENWEST INC
COM
96758W101
837
38880
SH
SOLE
0
0
38880
WORLD FUEL SVCS CORP
COM
981475106
730
27595
SH
SOLE
0
0
27595
XEROX HOLDINGS CORP
COM NEW
98421M106
812
35868
SH
SOLE
0
0
35868
XPERI HOLDING CORP
COM
98390M103
793
41940
SH
SOLE
0
0
41940
YELLOW CORP
COM
985510106
1806
143427
SH
SOLE
0
0
143427
ZUMIEZ INC
COM
989817101
921
19195
SH
SOLE
0
0
19195