0001172661-22-001642.txt : 20220719
0001172661-22-001642.hdr.sgml : 20220719
20220719135518
ACCESSION NUMBER: 0001172661-22-001642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220719
DATE AS OF CHANGE: 20220719
EFFECTIVENESS DATE: 20220719
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: 221091120
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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13F-HR
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0001846436
XXXXXXXX
06-30-2022
06-30-2022
false
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
07-18-2022
0
190
148287
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
816
18784
SH
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0
0
18784
ADTALEM GLOBAL ED INC
COM
00737L103
878
24415
SH
SOLE
0
0
24415
ADVANSIX INC
COM
00773T101
966
28889
SH
SOLE
0
0
28889
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1090
37935
SH
SOLE
0
0
37935
ALCOA CORP
COM
013872106
1154
25326
SH
SOLE
0
0
25326
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1086
32580
SH
SOLE
0
0
32580
A-MARK PRECIOUS METALS INC
COM
00181T107
1308
40546
SH
SOLE
0
0
40546
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
700
92963
SH
SOLE
0
0
92963
AMERICAN WOODMARK CORPORATIO
COM
030506109
517
11495
SH
SOLE
0
0
11495
AMKOR TECHNOLOGY INC
COM
031652100
656
38706
SH
SOLE
0
0
38706
ANDERSONS INC
COM
034164103
1044
31649
SH
SOLE
0
0
31649
ANYWHERE REAL ESTATE INC
COM
75605Y106
491
49959
SH
SOLE
0
0
49959
APOGEE ENTERPRISES INC
COM
037598109
907
23130
SH
SOLE
0
0
23130
ARCBEST CORP
COM
03937C105
1011
14371
SH
SOLE
0
0
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ARCHROCK INC
COM
03957W106
860
104016
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0
0
104016
ARROW ELECTRS INC
COM
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879
7838
SH
SOLE
0
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ASBURY AUTOMOTIVE GROUP INC
COM
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793
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SH
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ATKORE INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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818
13262
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AUTONATION INC
COM
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8460
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AVAYA HLDGS CORP
COM
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34851
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34851
AVIAT NETWORKS INC
COM NEW
05366Y201
736
29404
SH
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AVNET INC
COM
053807103
944
22007
SH
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AZZ INC
COM
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687
16829
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B. RILEY FINANCIAL INC
COM
05580M108
563
13326
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13326
BENCHMARK ELECTRS INC
COM
08160H101
760
33697
SH
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33697
BERKSHIRE HILLS BANCORP INC
COM
084680107
785
31683
SH
SOLE
0
0
31683
BIG 5 SPORTING GOODS CORP
COM
08915P101
454
40536
SH
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0
0
40536
BIG LOTS INC
COM
089302103
306
14587
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0
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14587
BLUELINX HLDGS INC
COM NEW
09624H208
1484
22208
SH
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0
0
22208
BOISE CASCADE CO DEL
COM
09739D100
1063
17865
SH
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0
0
17865
BRISTOW GROUP INC
COM
11040G103
760
32459
SH
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0
0
32459
CARS COM INC
COM
14575E105
639
67760
SH
SOLE
0
0
67760
CATALYST PHARMACEUTICALS INC
COM
14888U101
1111
158473
SH
SOLE
0
0
158473
CENTURY CMNTYS INC
COM
156504300
655
14565
SH
SOLE
0
0
14565
CITY HLDG CO
COM
177835105
934
11697
SH
SOLE
0
0
11697
CNO FINL GROUP INC
COM
12621E103
683
37771
SH
SOLE
0
0
37771
CO-DIAGNOSTICS INC
COM
189763105
644
114800
SH
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0
0
114800
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
659
37193
SH
SOLE
0
0
37193
COMFORT SYS USA INC
COM
199908104
966
11614
SH
SOLE
0
0
11614
COMMERCIAL METALS CO
COM
201723103
938
28347
SH
SOLE
0
0
28347
COMMERCIAL VEH GROUP INC
COM
202608105
554
94877
SH
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0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
221
59066
SH
SOLE
0
0
59066
COMSTOCK RES INC
COM
205768302
1803
149279
SH
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0
0
149279
CONDUENT INC
COM
206787103
538
124611
SH
SOLE
0
0
124611
CONSTELLIUM SE
CL A SHS
F21107101
630
47724
SH
SOLE
0
0
47724
CORECIVIC INC
COM
21871N101
975
87741
SH
SOLE
0
0
87741
COWEN INC
CL A NEW
223622606
531
22413
SH
SOLE
0
0
22413
CROSS CTRY HEALTHCARE INC
COM
227483104
1158
55577
SH
SOLE
0
0
55577
CSG SYS INTL INC
COM
126349109
1140
19104
SH
SOLE
0
0
19104
DANA INC
COM
235825205
531
37705
SH
SOLE
0
0
37705
DELUXE CORP
COM
248019101
430
19845
SH
SOLE
0
0
19845
DHT HOLDINGS INC
SHS NEW
Y2065G121
912
148771
SH
SOLE
0
0
148771
DIEBOLD NIXDORF INC
COM STK
253651103
171
75346
SH
SOLE
0
0
75346
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
801
27362
SH
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27362
DORIAN LPG LTD
SHS USD
Y2106R110
1195
78631
SH
SOLE
0
0
78631
DXC TECHNOLOGY CO
COM
23355L106
675
22254
SH
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0
0
22254
DYCOM INDS INC
COM
267475101
1184
12730
SH
SOLE
0
0
12730
EAGLE PHARMACEUTICALS INC
COM
269796108
827
18604
SH
SOLE
0
0
18604
EBIX INC
COM NEW
278715206
489
28918
SH
SOLE
0
0
28918
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
449
14476
SH
SOLE
0
0
14476
ENCORE WIRE CORP
COM
292562105
1305
12554
SH
SOLE
0
0
12554
EPLUS INC
COM
294268107
1040
19578
SH
SOLE
0
0
19578
FIRST AMERN FINL CORP
COM
31847R102
739
13960
SH
SOLE
0
0
13960
FIRST BANCORP N C
COM
318910106
762
21832
SH
SOLE
0
0
21832
FIRST BANCORP P R
COM NEW
318672706
964
74639
SH
SOLE
0
0
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FIRST COMWLTH FINL CORP PA
COM
319829107
843
62843
SH
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0
0
62843
FLEX LTD
ORD
Y2573F102
756
52225
SH
SOLE
0
0
52225
FLUOR CORP NEW
COM
343412102
1314
53965
SH
SOLE
0
0
53965
FRONTLINE LTD
SHS NEW
G3682E192
951
107334
SH
SOLE
0
0
107334
FULGENT GENETICS INC
COM
359664109
623
11416
SH
SOLE
0
0
11416
FULTON FINL CORP PA
COM
360271100
797
55186
SH
SOLE
0
0
55186
GANNETT CO INC
COM
36472T109
517
178162
SH
SOLE
0
0
178162
GMS INC
COM
36251C103
852
19146
SH
SOLE
0
0
19146
GRAFTECH INTL LTD
COM
384313508
550
77758
SH
SOLE
0
0
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GRANITE CONSTR INC
COM
387328107
666
22864
SH
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0
0
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GREENBRIER COS INC
COM
393657101
731
20320
SH
SOLE
0
0
20320
GRIFFON CORP
COM
398433102
995
35502
SH
SOLE
0
0
35502
GROUP 1 AUTOMOTIVE INC
COM
398905109
902
5310
SH
SOLE
0
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H & E EQUIPMENT SERVICES INC
COM
404030108
810
27948
SH
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0
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HANOVER INS GROUP INC
COM
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SH
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HEARTLAND EXPRESS INC
COM
422347104
732
52606
SH
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
581
187318
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0
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HERC HLDGS INC
COM
42704L104
710
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SH
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0
0
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HERITAGE FINL CORP WASH
COM
42722X106
939
37320
SH
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0
0
37320
HF SINCLAIR CORP
COM
403949100
1333
29513
SH
SOLE
0
0
29513
HIBBETT INC
COM
428567101
435
9963
SH
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0
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HNI CORP
COM
404251100
731
21073
SH
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0
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HOMESTREET INC
COM
43785V102
779
22476
SH
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ICHOR HOLDINGS
SHS
G4740B105
472
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SH
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0
0
18182
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
601
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SH
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0
74831
INSIGHT ENTERPRISES INC
COM
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781
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SH
SOLE
0
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INTERFACE INC
COM
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737
58789
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JABIL INC
COM
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SH
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JOANN INC
COM
47768J101
433
55932
SH
SOLE
0
0
55932
KFORCE INC
COM
493732101
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SH
SOLE
0
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14167
KIRKLANDS INC
COM
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152
43156
SH
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LL FLOORING HOLDINGS INC
COM
55003T107
434
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SH
SOLE
0
0
46358
LOUISIANA PAC CORP
COM
546347105
829
15813
SH
SOLE
0
0
15813
M D C HLDGS INC
COM
552676108
591
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SH
SOLE
0
0
18300
M/I HOMES INC
COM
55305B101
618
15571
SH
SOLE
0
0
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MANITOWOC CO INC
COM NEW
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419
39835
SH
SOLE
0
0
39835
MARINEMAX INC
COM
567908108
652
18040
SH
SOLE
0
0
18040
MARTEN TRANS LTD
COM
573075108
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53755
SH
SOLE
0
0
53755
MASONITE INTL CORP
COM
575385109
610
7938
SH
SOLE
0
0
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MATSON INC
COM
57686G105
980
13452
SH
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13452
MERCURY GENL CORP NEW
COM
589400100
625
14105
SH
SOLE
0
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14105
MERIDIAN BIOSCIENCE INC
COM
589584101
1518
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SH
SOLE
0
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49901
MERITAGE HOMES CORP
COM
59001A102
707
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SH
SOLE
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0
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MERITOR INC
COM
59001K100
1358
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SH
SOLE
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37368
METHODE ELECTRS INC
COM
591520200
697
18829
SH
SOLE
0
0
18829
MILLERKNOLL INC
COM
600544100
515
19618
SH
SOLE
0
0
19618
MODINE MFG CO
COM
607828100
565
53634
SH
SOLE
0
0
53634
MODIVCARE INC
COM
60783X104
448
5302
SH
SOLE
0
0
5302
MONEYGRAM INTL INC
COM NEW
60935Y208
877
87653
SH
SOLE
0
0
87653
MUELLER INDS INC
COM
624756102
1142
21430
SH
SOLE
0
0
21430
MURPHY USA INC
COM
626755102
1450
6226
SH
SOLE
0
0
6226
MYR GROUP INC DEL
COM
55405W104
857
9726
SH
SOLE
0
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NABORS INDUSTRIES LTD
SHS
G6359F137
1244
9287
SH
SOLE
0
0
9287
NATIONAL BK HLDGS CORP
CL A
633707104
930
24306
SH
SOLE
0
0
24306
NAUTILUS INC
COM
63910B102
106
60454
SH
SOLE
0
0
60454
NBT BANCORP INC
COM
628778102
950
25260
SH
SOLE
0
0
25260
NEENAH INC
COM
640079109
608
17813
SH
SOLE
0
0
17813
NETGEAR INC
COM
64111Q104
429
23185
SH
SOLE
0
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NEXSTAR MEDIA GROUP INC
CL A
65336K103
991
6084
SH
SOLE
0
0
6084
NU SKIN ENTERPRISES INC
CL A
67018T105
703
16245
SH
SOLE
0
0
16245
OASIS PETROLEUM INC
COM NEW
674215207
1195
9822
SH
SOLE
0
0
9822
ORION ENGINEERED CARBONS S A
COM
L72967109
743
47828
SH
SOLE
0
0
47828
OWENS & MINOR INC NEW
COM
690732102
641
20387
SH
SOLE
0
0
20387
PATRICK INDS INC
COM
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623
12021
SH
SOLE
0
0
12021
PATTERSON COS INC
COM
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882
29110
SH
SOLE
0
0
29110
PERDOCEO ED CORP
COM
71363P106
899
76333
SH
SOLE
0
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76333
PERRIGO CO PLC
SHS
G97822103
766
18889
SH
SOLE
0
0
18889
PHOTRONICS INC
COM
719405102
1310
67239
SH
SOLE
0
0
67239
PITNEY BOWES INC
COM
724479100
370
102193
SH
SOLE
0
0
102193
PLEXUS CORP
COM
729132100
788
10037
SH
SOLE
0
0
10037
PRIMORIS SVCS CORP
COM
74164F103
662
30437
SH
SOLE
0
0
30437
QUIDELORTHO CORP
COM
219798105
728
7492
SH
SOLE
0
0
7492
RENT A CTR INC NEW
COM
76009N100
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16832
SH
SOLE
0
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16832
RESIDEO TECHNOLOGIES INC
COM
76118Y104
617
31775
SH
SOLE
0
0
31775
RESOLUTE FST PRODS INC
COM
76117W109
929
72776
SH
SOLE
0
0
72776
RITE AID CORP
COM
767754872
433
64180
SH
SOLE
0
0
64180
RYDER SYS INC
COM
783549108
850
11967
SH
SOLE
0
0
11967
SAFETY INS GROUP INC
COM
78648T100
1098
11304
SH
SOLE
0
0
11304
SAGE THERAPEUTICS INC
COM
78667J108
586
18130
SH
SOLE
0
0
18130
SALLY BEAUTY HLDGS INC
COM
79546E104
494
41419
SH
SOLE
0
0
41419
SANMINA CORPORATION
COM
801056102
935
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SH
SOLE
0
0
22966
SELECT MED HLDGS CORP
COM
81619Q105
529
22390
SH
SOLE
0
0
22390
SMART GLOBAL HLDGS INC
SHS
G8232Y101
536
32751
SH
SOLE
0
0
32751
SPARTANNASH CO
COM
847215100
1399
46383
SH
SOLE
0
0
46383
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
874
10659
SH
SOLE
0
0
10659
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
473
49339
SH
SOLE
0
0
49339
SPROUTS FMRS MKT INC
COM
85208M102
870
34359
SH
SOLE
0
0
34359
STANDARD MTR PRODS INC
COM
853666105
904
20101
SH
SOLE
0
0
20101
STERLING INFRASTRUCTURE INC
COM
859241101
881
40201
SH
SOLE
0
0
40201
STEWART INFORMATION SVCS COR
COM
860372101
774
15566
SH
SOLE
0
0
15566
STRIDE INC
COM
86333M108
1146
28091
SH
SOLE
0
0
28091
SUPER MICRO COMPUTER INC
COM
86800U104
1022
25319
SH
SOLE
0
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25319
SUPERNUS PHARMACEUTICALS INC
COM
868459108
958
33123
SH
SOLE
0
0
33123
SURFACE ONCOLOGY INC
COM
86877M209
220
134167
SH
SOLE
0
0
134167
TD SYNNEX CORPORATION
COM
87162W100
696
7643
SH
SOLE
0
0
7643
TEGNA INC
COM
87901J105
1020
48653
SH
SOLE
0
0
48653
TENET HEALTHCARE CORP
COM NEW
88033G407
683
12993
SH
SOLE
0
0
12993
THE ODP CORP
COM
88337F105
583
19286
SH
SOLE
0
0
19286
TITAN MACHY INC
COM
88830R101
681
30374
SH
SOLE
0
0
30374
TREEHOUSE FOODS INC
COM
89469A104
814
19469
SH
SOLE
0
0
19469
TRI POINTE HOMES INC
COM
87265H109
747
44292
SH
SOLE
0
0
44292
TRICO BANCSHARES
COM
896095106
963
21089
SH
SOLE
0
0
21089
TRINET GROUP INC
COM
896288107
935
12043
SH
SOLE
0
0
12043
TRINSEO PLC
SHS
G9059U107
613
15934
SH
SOLE
0
0
15934
TRUSTMARK CORP
COM
898402102
822
28173
SH
SOLE
0
0
28173
TTM TECHNOLOGIES INC
COM
87305R109
781
62483
SH
SOLE
0
0
62483
TUPPERWARE BRANDS CORP
COM
899896104
269
42424
SH
SOLE
0
0
42424
TURTLE BEACH CORP
COM NEW
900450206
374
30544
SH
SOLE
0
0
30544
TUTOR PERINI CORP
COM
901109108
578
65871
SH
SOLE
0
0
65871
UFP INDUSTRIES INC
COM
90278Q108
837
12284
SH
SOLE
0
0
12284
ULTRA CLEAN HLDGS INC
COM
90385V107
539
18092
SH
SOLE
0
0
18092
UNISYS CORP
COM NEW
909214306
463
38485
SH
SOLE
0
0
38485
UNITED NAT FOODS INC
COM
911163103
1034
26246
SH
SOLE
0
0
26246
VERITIV CORP
COM
923454102
1573
14493
SH
SOLE
0
0
14493
VISTA OUTDOOR INC
COM
928377100
602
21578
SH
SOLE
0
0
21578
WABASH NATL CORP
COM
929566107
844
62173
SH
SOLE
0
0
62173
WEIS MKTS INC
COM
948849104
1231
16520
SH
SOLE
0
0
16520
WERNER ENTERPRISES INC
COM
950755108
736
19092
SH
SOLE
0
0
19092
WIDEOPENWEST INC
COM
96758W101
741
40706
SH
SOLE
0
0
40706
WORLD FUEL SVCS CORP
COM
981475106
590
28842
SH
SOLE
0
0
28842
XEROX HOLDINGS CORP
COM NEW
98421M106
557
37512
SH
SOLE
0
0
37512
XPERI HOLDING CORP
COM
98390M103
633
43892
SH
SOLE
0
0
43892
YELLOW CORP
COM
985510106
438
149534
SH
SOLE
0
0
149534
ZUMIEZ INC
COM
989817101
523
20115
SH
SOLE
0
0
20115