Summerhaven-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
195
Total Value
143261812
Accession Number
0001420506-25-000766
Form Type
13F-HR
Manager Name
Summerhaven-Investment-Management
Data Enrichment
98% identified
192 identified3 unidentified

Holdings

195 positions • $143.3M total value
Manager:
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Pediatrix Medical Group, Inc.
Shares:112.3K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$143.3M)
COASTAL FINANCIAL CORP
Shares:17.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$143.3M)
FIRST BUSEY CORP /NV/
Shares:68.3K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$143.3M)
DXP ENTERPRISES INC
Shares:17.4K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$143.3M)
HALLADOR ENERGY CO
Shares:106.8K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$143.3M)
00922R105
Shares:54.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$143.3M)
BUILD-A-BEAR WORKSHOP INC
Shares:31.9K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$143.3M)
StoneX Group Inc.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$143.3M)
Everi Holdings Inc.
Shares:85.6K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$143.3M)
FRESH DEL MONTE PRODUCE INC
Shares:36.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$143.3M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:25.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$143.3M)
LAUREATE EDUCATION, INC.
Shares:52.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$143.3M)
HANMI FINANCIAL CORP
Shares:47.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$143.3M)
Consensus Cloud Solutions, Inc.
Shares:45.1K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
GROUP 1 AUTOMOTIVE INC
Shares:2.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
703395103
Shares:33.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
DNOW Inc.
Shares:60.3K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
Bancorp, Inc.
Shares:19.2K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:35.7K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)
Metropolitan Bank Holding Corp.
Shares:18.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.3M)