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
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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
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SH
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ADAPTHEALTH CORP
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0
54754
ADIENT PLC
ORD SHS
G0084W101
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17327
SH
SOLE
0
0
17327
ADTALEM GLOBAL ED INC
COM
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19297
SH
SOLE
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19297
ADVANSIX INC
COM
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580385
19372
SH
SOLE
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19372
AGCO CORP
COM
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653550
5383
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SOLE
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5383
AIR TRANSPORT SERVICES GRP I
COM
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ALPHA & OMEGA SEMICONDUCTOR
SHS
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22635
ALPHA METALLURGICAL RESOUR I
COM
020764106
1627494
4802
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SOLE
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A-MARK PRECIOUS METALS INC
COM
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551760
18240
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMKOR TECHNOLOGY INC
COM
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AMN HEALTHCARE SVCS INC
COM
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ANDERSONS INC
COM
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ANYWHERE REAL ESTATE INC
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APOGEE ENTERPRISES INC
COM
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ARCBEST CORP
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COM
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ARROW ELECTRS INC
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASSERTIO HOLDINGS INC
COM NEW
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ATKORE INC
COM
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AUTONATION INC
COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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14590
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AXOS FINANCIAL INC
COM
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B & G FOODS INC NEW
COM
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BANCFIRST CORP
COM
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BANCORP INC DEL
COM
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BEACON ROOFING SUPPLY INC
COM
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BERRY CORP
COM
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SH
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BLOOMIN BRANDS INC
COM
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26763
SH
SOLE
0
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26763
BLUELINX HLDGS INC
COM NEW
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863082
7617
SH
SOLE
0
0
7617
BOISE CASCADE CO DEL
COM
09739D100
982230
7593
SH
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0
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BUCKLE INC
COM
118440106
1000629
21057
SH
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BUILD-A-BEAR WORKSHOP INC
COM
120076104
771820
33572
SH
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CABLE ONE INC
COM
12685J105
627277
1127
SH
SOLE
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CALERES INC
COM
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28664
SH
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CATHAY GEN BANCORP
COM
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967035
21697
SH
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CENTURY CMNTYS INC
COM
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861911
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SH
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CHICOS FAS INC
COM
168615102
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123692
SH
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123692
CLEARFIELD INC
COM
18482P103
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14745
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14745
CLEARWATER PAPER CORP
COM
18538R103
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COLLEGIUM PHARMACEUTICAL INC
COM
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SH
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0
0
34034
COMMERCIAL METALS CO
COM
201723103
658226
13154
SH
SOLE
0
0
13154
COMMERCIAL VEH GROUP INC
COM
202608105
463641
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SH
SOLE
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COMMSCOPE HLDG CO INC
COM
20337X109
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112188
SH
SOLE
0
0
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CONCENTRIX CORP
COM
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8316
SH
SOLE
0
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CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
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21181
SH
SOLE
0
0
21181
CONSTELLIUM SE
CL A SHS
F21107101
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40926
SH
SOLE
0
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CORECIVIC INC
COM
21871N101
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SH
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COSTAMARE INC
SHS
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72729
SH
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CRANE COMPANY
COMMON STOCK
224408104
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7926
SH
SOLE
0
0
7926
CROSS CTRY HEALTHCARE INC
COM
227483104
609627
26927
SH
SOLE
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CTS CORP
COM
126501105
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SH
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CUSHMAN WAKEFIELD PLC
SHS
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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
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0
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EVERI HLDGS INC
COM
30034T103
561787
49848
SH
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FB FINL CORP
COM
30257X104
1005376
25229
SH
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FIRST BANCORP P R
COM NEW
318672706
928158
56423
SH
SOLE
0
0
56423
FOOT LOCKER INC
COM
344849104
830521
26662
SH
SOLE
0
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26662
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
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28467
SH
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28467
FRONTIER COMMUNICATIONS PARE
COM
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SH
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G III APPAREL GROUP LTD
COM
36237H101
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36994
SH
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GENCO SHIPPING & TRADING LTD
SHS
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880282
53061
SH
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0
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GENESCO INC
COM
371532102
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SH
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GEO GROUP INC NEW
COM
36162J106
1069755
98777
SH
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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
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93662
GRAFTECH INTL LTD
COM
384313508
337810
154251
SH
SOLE
0
0
154251
GREEN DOT CORP
CL A
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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
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2771
SH
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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
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HIBBETT INC
COM
428567101
1416705
19671
SH
SOLE
0
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HNI CORP
COM
404251100
1112009
26584
SH
SOLE
0
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26584
HOPE BANCORP INC
COM
43940T109
998472
82655
SH
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0
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IMMERSION CORP
COM
452521107
719569
101922
SH
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INNOVIVA INC
COM
45781M101
935100
58298
SH
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INSIGHT ENTERPRISES INC
COM
45765U103
866813
4892
SH
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0
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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
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KFORCE INC
COM
493732101
791668
11718
SH
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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
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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
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0
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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