0001172661-24-000446.txt : 20240205 0001172661-24-000446.hdr.sgml : 20240205 20240205112350 ACCESSION NUMBER: 0001172661-24-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SummerHaven Investment Management, LLC CENTRAL INDEX KEY: 0001846436 ORGANIZATION NAME: 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: 24594578 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001846436 XXXXXXXX 12-31-2023 12-31-2023 false SummerHaven Investment Management, LLC
1266 E Main Street, 4th Floor Stamford CT 06902
13F HOLDINGS REPORT 028-21013 000289269 801-111663 N
Kurt Nelson Managing Partner 203-352-2700 /s/ Kurt Nelson Stamford CT 01-26-2024 0 196 155781583
INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 765517 17076 SH SOLE 0 0 17076 ADAPTHEALTH CORP COMMON STOCK 00653Q102 399157 54754 SH SOLE 0 0 54754 ADIENT PLC ORD SHS G0084W101 630010 17327 SH SOLE 0 0 17327 ADTALEM GLOBAL ED INC COM 00737L103 1137558 19297 SH SOLE 0 0 19297 ADVANSIX INC COM 00773T101 580385 19372 SH SOLE 0 0 19372 AGCO CORP COM 001084102 653550 5383 SH SOLE 0 0 5383 AIR TRANSPORT SERVICES GRP I COM 00922R105 667947 37930 SH SOLE 0 0 37930 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 589868 22635 SH SOLE 0 0 22635 ALPHA METALLURGICAL RESOUR I COM 020764106 1627494 4802 SH SOLE 0 0 4802 A-MARK PRECIOUS METALS INC COM 00181T107 551760 18240 SH SOLE 0 0 18240 AMERICAN AXLE & MFG HLDGS IN COM 024061103 716826 81365 SH SOLE 0 0 81365 AMERICAN WOODMARK CORPORATIO COM 030506109 911137 9813 SH SOLE 0 0 9813 AMKOR TECHNOLOGY INC COM 031652100 816712 24548 SH SOLE 0 0 24548 AMN HEALTHCARE SVCS INC COM 001744101 495930 6623 SH SOLE 0 0 6623 ANDERSONS INC COM 034164103 900501 15650 SH SOLE 0 0 15650 ANYWHERE REAL ESTATE INC COM 75605Y106 827025 101976 SH SOLE 0 0 101976 APOGEE ENTERPRISES INC COM 037598109 813701 15235 SH SOLE 0 0 15235 ARCBEST CORP COM 03937C105 910230 7572 SH SOLE 0 0 7572 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 715857 22704 SH SOLE 0 0 22704 ARROW ELECTRS INC COM 042735100 609539 4986 SH SOLE 0 0 4986 ASBURY AUTOMOTIVE GROUP INC COM 043436104 656462 2918 SH SOLE 0 0 2918 ASSERTIO HOLDINGS INC COM NEW 04546C205 144833 135358 SH SOLE 0 0 135358 ATKORE INC COM 047649108 765120 4782 SH SOLE 0 0 4782 AUTONATION INC COM 05329W102 609881 4061 SH SOLE 0 0 4061 AVIS BUDGET GROUP COM 053774105 536389 3026 SH SOLE 0 0 3026 AVNET INC COM 053807103 735336 14590 SH SOLE 0 0 14590 AXOS FINANCIAL INC COM 05465C100 938301 17185 SH SOLE 0 0 17185 B & G FOODS INC NEW COM 05508R106 558086 53151 SH SOLE 0 0 53151 BANCFIRST CORP COM 05945F103 745937 7664 SH SOLE 0 0 7664 BANCORP INC DEL COM 05969A105 804092 20853 SH SOLE 0 0 20853 BEACON ROOFING SUPPLY INC COM 073685109 748981 8607 SH SOLE 0 0 8607 BERRY CORP COM 08579X101 701531 99791 SH SOLE 0 0 99791 BLOOMIN BRANDS INC COM 094235108 753378 26763 SH SOLE 0 0 26763 BLUELINX HLDGS INC COM NEW 09624H208 863082 7617 SH SOLE 0 0 7617 BOISE CASCADE CO DEL COM 09739D100 982230 7593 SH SOLE 0 0 7593 BUCKLE INC COM 118440106 1000629 21057 SH SOLE 0 0 21057 BUILD-A-BEAR WORKSHOP INC COM 120076104 771820 33572 SH SOLE 0 0 33572 CABLE ONE INC COM 12685J105 627277 1127 SH SOLE 0 0 1127 CALERES INC COM 129500104 880845 28664 SH SOLE 0 0 28664 CATHAY GEN BANCORP COM 149150104 967035 21697 SH SOLE 0 0 21697 CENTURY CMNTYS INC COM 156504300 861911 9457 SH SOLE 0 0 9457 CHICOS FAS INC COM 168615102 937585 123692 SH SOLE 0 0 123692 CLEARFIELD INC COM 18482P103 428785 14745 SH SOLE 0 0 14745 CLEARWATER PAPER CORP COM 18538R103 829098 22954 SH SOLE 0 0 22954 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1047567 34034 SH SOLE 0 0 34034 COMMERCIAL METALS CO COM 201723103 658226 13154 SH SOLE 0 0 13154 COMMERCIAL VEH GROUP INC COM 202608105 463641 66140 SH SOLE 0 0 66140 COMMSCOPE HLDG CO INC COM 20337X109 316370 112188 SH SOLE 0 0 112188 CONCENTRIX CORP COM 20602D101 816714 8316 SH SOLE 0 0 8316 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 555154 21181 SH SOLE 0 0 21181 CONSTELLIUM SE CL A SHS F21107101 816883 40926 SH SOLE 0 0 40926 CORECIVIC INC COM 21871N101 1132076 77913 SH SOLE 0 0 77913 COSTAMARE INC SHS Y1771G102 757109 72729 SH SOLE 0 0 72729 CRANE COMPANY COMMON STOCK 224408104 936378 7926 SH SOLE 0 0 7926 CROSS CTRY HEALTHCARE INC COM 227483104 609627 26927 SH SOLE 0 0 26927 CTS CORP COM 126501105 744542 17022 SH SOLE 0 0 17022 CUSHMAN WAKEFIELD PLC SHS G2717B108 837950 77588 SH SOLE 0 0 77588 CUSTOMERS BANCORP INC COM 23204G100 1164039 20202 SH SOLE 0 0 20202 CVR ENERGY INC COM 12662P108 717353 23675 SH SOLE 0 0 23675 DELEK US HLDGS INC NEW COM 24665A103 822788 31891 SH SOLE 0 0 31891 DIODES INC COM 254543101 624996 7762 SH SOLE 0 0 7762 DOLE PLC ORD SHS G27907107 701980 57118 SH SOLE 0 0 57118 DONNELLEY FINL SOLUTIONS INC COM 25787G100 962743 15436 SH SOLE 0 0 15436 DXC TECHNOLOGY CO COM 23355L106 575935 25183 SH SOLE 0 0 25183 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 740563 52973 SH SOLE 0 0 52973 EAGLE BULK SHIPPING INC COM Y2187A150 874434 15784 SH SOLE 0 0 15784 EMBECTA CORP COMMON STOCK 29082K105 652763 34483 SH SOLE 0 0 34483 ENCORE WIRE CORP COM 292562105 876614 4104 SH SOLE 0 0 4104 ENHABIT INC COM 29332G102 610101 58947 SH SOLE 0 0 58947 ENVIRI CORP COM 415864107 681516 75724 SH SOLE 0 0 75724 EPLUS INC COM 294268107 1013649 12696 SH SOLE 0 0 12696 ETHAN ALLEN INTERIORS INC COM 297602104 794233 24882 SH SOLE 0 0 24882 EVERI HLDGS INC COM 30034T103 561787 49848 SH SOLE 0 0 49848 FB FINL CORP COM 30257X104 1005376 25229 SH SOLE 0 0 25229 FIRST BANCORP P R COM NEW 318672706 928158 56423 SH SOLE 0 0 56423 FOOT LOCKER INC COM 344849104 830521 26662 SH SOLE 0 0 26662 FRESH DEL MONTE PRODUCE INC ORD G36738105 747259 28467 SH SOLE 0 0 28467 FRONTIER COMMUNICATIONS PARE COM 35909D109 1109816 43797 SH SOLE 0 0 43797 G III APPAREL GROUP LTD COM 36237H101 1257056 36994 SH SOLE 0 0 36994 GENCO SHIPPING & TRADING LTD SHS Y2685T131 880282 53061 SH SOLE 0 0 53061 GENESCO INC COM 371532102 998027 28345 SH SOLE 0 0 28345 GEO GROUP INC NEW COM 36162J106 1069755 98777 SH SOLE 0 0 98777 GMS INC COM 36251C103 843341 10231 SH SOLE 0 0 10231 GOLDEN ENTMT INC COM 381013101 693025 17356 SH SOLE 0 0 17356 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 914141 93662 SH SOLE 0 0 93662 GRAFTECH INTL LTD COM 384313508 337810 154251 SH SOLE 0 0 154251 GREEN DOT CORP CL A 39304D102 367844 37156 SH SOLE 0 0 37156 GREENBRIER COS INC COM 393657101 733211 16596 SH SOLE 0 0 16596 GRIFFON CORP COM 398433102 1058153 17361 SH SOLE 0 0 17361 GROUP 1 AUTOMOTIVE INC COM 398905109 844435 2771 SH SOLE 0 0 2771 GUESS INC COM 401617105 862006 37381 SH SOLE 0 0 37381 HERBALIFE LTD COM SHS G4412G101 858009 56226 SH SOLE 0 0 56226 HERC HLDGS INC COM 42704L104 740430 4973 SH SOLE 0 0 4973 HIBBETT INC COM 428567101 1416705 19671 SH SOLE 0 0 19671 HNI CORP COM 404251100 1112009 26584 SH SOLE 0 0 26584 HOPE BANCORP INC COM 43940T109 998472 82655 SH SOLE 0 0 82655 IMMERSION CORP COM 452521107 719569 101922 SH SOLE 0 0 101922 INNOVIVA INC COM 45781M101 935100 58298 SH SOLE 0 0 58298 INSIGHT ENTERPRISES INC COM 45765U103 866813 4892 SH SOLE 0 0 4892 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 786443 68745 SH SOLE 0 0 68745 JELD-WEN HLDG INC COM 47580P103 765225 40531 SH SOLE 0 0 40531 KFORCE INC COM 493732101 791668 11718 SH SOLE 0 0 11718 KORN FERRY COM NEW 500643200 826449 13925 SH SOLE 0 0 13925 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1173738 56484 SH SOLE 0 0 56484 LA Z BOY INC COM 505336107 910041 24649 SH SOLE 0 0 24649 LAUREATE EDUCATION INC COMMON STOCK 518613203 823560 60070 SH SOLE 0 0 60070 LIMBACH HLDGS INC COM 53263P105 1293758 28453 SH SOLE 0 0 28453 LSB INDS INC COM 502160104 671130 72087 SH SOLE 0 0 72087 M D C HLDGS INC COM 552676108 845767 15308 SH SOLE 0 0 15308 M/I HOMES INC COM 55305B101 1129193 8198 SH SOLE 0 0 8198 MACYS INC COM 55616P104 866086 43046 SH SOLE 0 0 43046 MANPOWERGROUP INC WIS COM 56418H100 691468 8701 SH SOLE 0 0 8701 MARCUS & MILLICHAP INC COM 566324109 918023 21017 SH SOLE 0 0 21017 MARINEMAX INC COM 567908108 750770 19300 SH SOLE 0 0 19300 MATSON INC COM 57686G105 1027938 9379 SH SOLE 0 0 9379 MATTHEWS INTL CORP CL A 577128101 561075 15309 SH SOLE 0 0 15309 MDU RES GROUP INC COM 552690109 668824 33779 SH SOLE 0 0 33779 MEDIFAST INC COM 58470H101 524518 7803 SH SOLE 0 0 7803 METHODE ELECTRS INC COM 591520200 471375 20738 SH SOLE 0 0 20738 METROPOLITAN BK HLDG CORP COM 591774104 981057 17715 SH SOLE 0 0 17715 MILLERKNOLL INC COM 600544100 1169331 43828 SH SOLE 0 0 43828 MODINE MFG CO COM 607828100 1247432 20895 SH SOLE 0 0 20895 MODIVCARE INC COM 60783X104 604643 13745 SH SOLE 0 0 13745 MRC GLOBAL INC COM 55345K103 772484 70162 SH SOLE 0 0 70162 MUELLER INDS INC COM 624756102 774344 16423 SH SOLE 0 0 16423 NCR ATLEOS CORPORATION COM SHS 63001N106 347711 14315 SH SOLE 0 0 14315 NCR VOYIX CORPORATION COM 62886E108 479906 28380 SH SOLE 0 0 28380 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 637346 4066 SH SOLE 0 0 4066 NOW INC COM 67011P100 757614 66927 SH SOLE 0 0 66927 NU SKIN ENTERPRISES INC CL A 67018T105 468158 24107 SH SOLE 0 0 24107 OFG BANCORP COM 67103X102 976691 26059 SH SOLE 0 0 26059 OLYMPIC STEEL INC COM 68162K106 936201 14036 SH SOLE 0 0 14036 ORION S.A. COM L72967109 924685 33346 SH SOLE 0 0 33346 OXFORD INDS INC COM 691497309 701600 7016 SH SOLE 0 0 7016 PAR PAC HOLDINGS INC COM NEW 69888T207 1007558 27703 SH SOLE 0 0 27703 PATHWARD FINANCIAL INC COM 59100U108 754729 14259 SH SOLE 0 0 14259 PATRICK INDS INC COM 703343103 879869 8768 SH SOLE 0 0 8768 PAYSAFE LIMITED SHS G6964L206 809876 63321 SH SOLE 0 0 63321 PEDIATRIX MEDICAL GROUP INC COM 58502B106 491970 52900 SH SOLE 0 0 52900 PHOTRONICS INC COM 719405102 855334 27266 SH SOLE 0 0 27266 PILGRIMS PRIDE CORP COM 72147K108 849079 30697 SH SOLE 0 0 30697 PLEXUS CORP COM 729132100 778320 7198 SH SOLE 0 0 7198 PREFERRED BK LOS ANGELES CA COM NEW 740367404 914294 12516 SH SOLE 0 0 12516 PRICESMART INC COM 741511109 724608 9562 SH SOLE 0 0 9562 QUANEX BLDG PRODS CORP COM 747619104 845964 27673 SH SOLE 0 0 27673 RESIDEO TECHNOLOGIES INC COM 76118Y104 764807 40638 SH SOLE 0 0 40638 RYDER SYS INC COM 783549108 981232 8528 SH SOLE 0 0 8528 RYERSON HLDG CORP COM 783754104 578012 16667 SH SOLE 0 0 16667 SANMINA CORPORATION COM 801056102 589368 11473 SH SOLE 0 0 11473 SHOE CARNIVAL INC COM 824889109 930136 30789 SH SOLE 0 0 30789 SIGNET JEWELERS LIMITED SHS G81276100 1090083 10163 SH SOLE 0 0 10163 SILVERBOW RES INC COM 82836G102 705684 24267 SH SOLE 0 0 24267 SKYLINE CHAMPION CORPORATION COM 830830105 810102 10909 SH SOLE 0 0 10909 SLEEP NUMBER CORP COM 83125X103 352405 23763 SH SOLE 0 0 23763 SMART GLOBAL HLDGS INC SHS G8232Y101 503992 26624 SH SOLE 0 0 26624 SPARTANNASH CO COM 847215100 763294 33259 SH SOLE 0 0 33259 STERLING INFRASTRUCTURE INC COM 859241101 1122251 12763 SH SOLE 0 0 12763 STONEX GROUP INC COM 861896108 912465 12359 SH SOLE 0 0 12359 STRIDE INC COM 86333M108 1192209 20081 SH SOLE 0 0 20081 SUNCOKE ENERGY INC COM 86722A103 968329 90161 SH SOLE 0 0 90161 SYLVAMO CORP COMMON STOCK 871332102 813409 16563 SH SOLE 0 0 16563 TARGET HOSPITALITY CORP COM 87615L107 557179 57264 SH SOLE 0 0 57264 TAYLOR MORRISON HOME CORP COM 87724P106 767333 14383 SH SOLE 0 0 14383 TD SYNNEX CORPORATION COM 87162W100 806967 7499 SH SOLE 0 0 7499 TECNOGLASS INC ORD SHS G87264100 601955 13169 SH SOLE 0 0 13169 TENET HEALTHCARE CORP COM NEW 88033G407 656325 8685 SH SOLE 0 0 8685 TEREX CORP NEW COM 880779103 671822 11692 SH SOLE 0 0 11692 TEXAS CAP BANCSHARES INC COM 88224Q107 848850 13134 SH SOLE 0 0 13134 THE ODP CORP COM 88337F105 858406 15247 SH SOLE 0 0 15247 THRYV HLDGS INC COM NEW 886029206 583007 28649 SH SOLE 0 0 28649 TIMKENSTEEL CORPORATION COM 887399103 764470 32600 SH SOLE 0 0 32600 TITAN INTL INC ILL COM 88830M102 929107 62440 SH SOLE 0 0 62440 TITAN MACHY INC COM 88830R101 672991 23303 SH SOLE 0 0 23303 TOWNEBANK PORTSMOUTH VA COM 89214P109 901460 30291 SH SOLE 0 0 30291 TRINET GROUP INC COM 896288107 951321 7999 SH SOLE 0 0 7999 TTEC HLDGS INC COM 89854H102 458516 21159 SH SOLE 0 0 21159 TTM TECHNOLOGIES INC COM 87305R109 827448 52337 SH SOLE 0 0 52337 U S SILICA HLDGS INC COM 90346E103 625771 55329 SH SOLE 0 0 55329 UFP INDUSTRIES INC COM 90278Q108 944387 7522 SH SOLE 0 0 7522 ULTRA CLEAN HLDGS INC COM 90385V107 661770 19384 SH SOLE 0 0 19384 UNITED NAT FOODS INC COM 911163103 573033 35307 SH SOLE 0 0 35307 UNITED STATES STL CORP NEW COM 912909108 1455997 29928 SH SOLE 0 0 29928 UNUM GROUP COM 91529Y106 695167 15373 SH SOLE 0 0 15373 VERTEX ENERGY INC COM 92534K107 380287 112179 SH SOLE 0 0 112179 VICTORIAS SECRET AND CO COMMON STOCK 926400102 966799 36428 SH SOLE 0 0 36428 VISTA OUTDOOR INC COM 928377100 748328 25307 SH SOLE 0 0 25307 VOYAGER THERAPEUTICS INC COM 92915B106 625792 74146 SH SOLE 0 0 74146 WABASH NATL CORP COM 929566107 774365 30225 SH SOLE 0 0 30225 WARRIOR MET COAL INC COM 93627C101 1154650 18938 SH SOLE 0 0 18938 WEIS MKTS INC COM 948849104 716352 11200 SH SOLE 0 0 11200 WERNER ENTERPRISES INC COM 950755108 702240 16574 SH SOLE 0 0 16574 WESCO INTL INC COM 95082P105 706996 4066 SH SOLE 0 0 4066 WESTAMERICA BANCORPORATION COM 957090103 984693 17456 SH SOLE 0 0 17456 XEROX HOLDINGS CORP COM NEW 98421M106 838451 45742 SH SOLE 0 0 45742 ZUMIEZ INC COM 989817101 830116 40812 SH SOLE 0 0 40812 ZYMEWORKS INC COM 98985Y108 909219 87509 SH SOLE 0 0 87509