Summerhaven-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "ZEUS",
  "AX",
  "IBCP",
  "PLTK",
  "MTW",
  "ARW",
  "AMR",
  "ATKR",
  "PLAB",
  "BKE",
  "MHO",
  "PRDO",
  "SSTK",
  "ARCB",
  "BTU",
  "CASH",
  "MBC",
  "PFBC",
  "REVG",
  "SPTN",
  "KSS",
  "SCSC",
  null,
  "AVT",
  "ASO",
  "APOG",
  "AXL",
  "AMWD",
  "AMAL",
  "ANDE",
  "BGS",
  "KMT",
  "LEG",
  "LC",
  "MCFT",
  "REZI",
  "SBH",
  "RGP",
  "REPX",
  "SIGA",
  "TITN",
  "MATW",
  "LPG",
  "BUSE",
  "ADNT",
  "ALGT",
  "RES",
  "NVRI",
  "RYI",
  null,
  "AVD",
  "AMPY",
  "APEI",
  "CLW",
  "CCB",
  "BOOM",
  "FFWM",
  "GIII",
  "HLF",
  "HTLD",
  "IMMR",
  "HTBK",
  "HAFC",
  "HCSG",
  "HZO",
  "MLR",
  "MEI",
  "PARR",
  "PGC",
  "MD",
  "OMI",
  "PLPC",
  "REX",
  "SMLR",
  "THRY",
  "TK",
  "ODP",
  "SNCY",
  "EGY",
  "TRST",
  "AHCO",
  "AMN",
  "CNR",
  "DXPE",
  "DXC",
  "ETD",
  "GMS",
  "JELD",
  "ALK",
  "MAN",
  "ASC",
  "MODV",
  "TWI",
  "SNBR",
  "SNEX",
  "TTEC",
  "MNRO",
  "EVRI",
  "MCB",
  "VIRC",
  "PUMP",
  "UMBF",
  "LOVE",
  "KE",
  "PHIN",
  "NBBK",
  "NX",
  "OFG",
  "AMTB",
  "TOWN",
  "UVV",
  "LAUR",
  "BBSI",
  "GT",
  "GDEN",
  "TH",
  "GPI",
  "GRNT",
  "AGCO",
  "R",
  "TMHC",
  "X",
  "EBF",
  "GSM",
  "GCO",
  "FORR",
  "FDP",
  "HSII",
  "GPOR",
  "HAIN",
  "HOPE",
  "INSW",
  "KOP",
  "SMP",
  "VRA",
  "VSAT",
  "VBTX",
  "VSCO",
  "WNC",
  "HCC",
  "WSBC",
  "WERN",
  "WU",
  "WMK",
  "WOW",
  "XRX",
  "WKC",
  "FHB",
  "HDSN",
  "FBP",
  "HNRG",
  "LEA",
  "NUS",
  "EMBC",
  "CVI",
  "TCMD",
  "RYAM",
  null,
  "SIG",
  "SANM",
  "ATNI",
  "AN",
  "CAR",
  "TBBK",
  "BANF",
  "BHLB",
  "BRY",
  "BXC",
  "BCC",
  "BBW",
  "CABO",
  "CAL",
  "CRC",
  "CRI",
  "CATY",
  "CPF",
  "CNX",
  "COLL",
  "CMC",
  "CMP",
  "CTBI",
  "CCSI",
  "CSTM",
  "CCRN",
  "CBRL",
  "DAKT",
  "DK",
  "DAN",
  "DLX",
  "DOLE",
  "DNOW",
  "MED",
  "JILL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: summerhaven-investment-management
Manager Name: Summerhaven-Investment-Management

Data Enrichment

98% identified

192 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $143.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DORIAN LPG LTD.

LPG|Y2106R110

Shares:18.9K

Value:$422.9K

% of Portfolio:0.3% ($422.9K/$143.3M)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:94.7K

Value:$416.8K

% of Portfolio:0.3% ($416.8K/$143.3M)

WABASH NATIONAL Corp

WNC|929566107

Shares:37.6K

Value:$415.1K

% of Portfolio:0.3% ($415.1K/$143.3M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:16.3K

Value:$398.8K

% of Portfolio:0.3% ($398.8K/$143.3M)

Shutterstock, Inc.

SSTK|825690100

Shares:21.4K

Value:$398.3K

% of Portfolio:0.3% ($398.3K/$143.3M)

Berry Corp (bry)

BRY|08579X101

Shares:121.2K

Value:$389.0K

% of Portfolio:0.3% ($389.0K/$143.3M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:39.2K

Value:$383.8K

% of Portfolio:0.3% ($383.8K/$143.3M)

Atkore Inc.

ATKR|047649108

Shares:6.0K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$143.3M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:59.7K

Value:$356.5K

% of Portfolio:0.2% ($356.5K/$143.3M)

Xerox Holdings Corp

XRX|98421M106

Shares:72.1K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$143.3M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:2.6K

Value:$322.4K

% of Portfolio:0.2% ($322.4K/$143.3M)

ODP Corp

ODP|88337F105

Shares:21.3K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$143.3M)

Vera Bradley, Inc.

VRA|92335C106

Shares:130.6K

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$143.3M)

KOHLS Corp

KSS|500255104

Shares:35.0K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$143.3M)

ModivCare Inc

MODV|60783X104

Shares:35.9K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DORIAN LPG LTD.(LPGcusipY2106R110)	18.9K	QoQ +3.26% (-598) YoY NEW(+18.9K)	All Managers (Combined)	$422.9K	0.3% ($422.9K/$143.3M)	QoQ -5.33% (-$23.9K) YoY NEW(+$422.9K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	94.7K	QoQ +2.51% (-2.3K) YoY NEW(+94.7K)	All Managers (Combined)	$416.8K	0.3% ($416.8K/$143.3M)	QoQ -2.57% (-$11.0K) YoY NEW(+$416.8K)
WABASH NATIONAL Corp(WNCcusip929566107)	37.6K	QoQ +2.51% (-922) YoY +22.68% (-6.9K)	All Managers (Combined)	$415.1K	0.3% ($415.1K/$143.3M)	QoQ -33.87% (-$212.6K) YoY -54.72% (-$501.7K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	16.3K	QoQ +3.30% (+522) YoY +141.71% (-9.6K)	All Managers (Combined)	$398.8K	0.3% ($398.8K/$143.3M)	QoQ +5.63% (+$21.3K) YoY -5.41% (-$22.8K)
Shutterstock, Inc.(SSTKcusip825690100)	21.4K	QoQ +2.33% (-487) YoY NEW(+21.4K)	All Managers (Combined)	$398.3K	0.3% ($398.3K/$143.3M)	QoQ -37.18% (-$235.8K) YoY NEW(+$398.3K)
Berry Corp (bry)(BRYcusip08579X101)	121.2K	QoQ +2.79% (-3.3K) YoY +19.74% (-20.0K)	All Managers (Combined)	$389.0K	0.3% ($389.0K/$143.3M)	QoQ -20.10% (-$97.9K) YoY -52.24% (-$425.6K)
Ardmore Shipping Corp(ASCcusipY0207T100)	39.2K	QoQ +3.19% (-1.2K) YoY NEW(+39.2K)	All Managers (Combined)	$383.8K	0.3% ($383.8K/$143.3M)	QoQ -16.85% (-$77.8K) YoY NEW(+$383.8K)
Atkore Inc.(ATKRcusip047649108)	6.0K	QoQ +3.01% (-177) YoY +24.64% (-1.2K)	All Managers (Combined)	$362.3K	0.3% ($362.3K/$143.3M)	QoQ -25.94% (-$126.9K) YoY -60.71% (-$560.0K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	59.7K	QoQ +2.77% (-1.6K) YoY +45.47% (-18.7K)	All Managers (Combined)	$356.5K	0.2% ($356.5K/$143.3M)	QoQ -25.08% (-$119.4K) YoY -59.09% (-$515.0K)
Xerox Holdings Corp(XRXcusip98421M106)	72.1K	QoQ +2.38% (-1.7K) YoY +55.71% (-25.8K)	All Managers (Combined)	$348.4K	0.2% ($348.4K/$143.3M)	QoQ -41.33% (-$245.5K) YoY -57.98% (-$480.7K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	2.6K	QoQ +3.12% (-78) YoY -46.68% (-2.3K)	All Managers (Combined)	$322.4K	0.2% ($322.4K/$143.3M)	QoQ -35.45% (-$177.1K) YoY -79.83% (-$1.3M)
ODP Corp(ODPcusip88337F105)	21.3K	QoQ +3.07% (-636) YoY +38.32% (-5.9K)	All Managers (Combined)	$305.9K	0.2% ($305.9K/$143.3M)	QoQ -35.04% (-$165.0K) YoY -62.63% (-$512.7K)
Vera Bradley, Inc.(VRAcusip92335C106)	130.6K	QoQ +3.03% (-3.8K) YoY NEW(+130.6K)	All Managers (Combined)	$293.9K	0.2% ($293.9K/$143.3M)	QoQ -41.01% (-$204.3K) YoY NEW(+$293.9K)
KOHLS Corp(KSScusip500255104)	35.0K	QoQ +3.20% (-1.1K) YoY NEW(+35.0K)	All Managers (Combined)	$286.4K	0.2% ($286.4K/$143.3M)	QoQ -39.86% (-$189.9K) YoY NEW(+$286.4K)
ModivCare Inc(MODVcusip60783X104)	35.9K	QoQ +11.13% (-3.6K) YoY +156.66% (-21.9K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$143.3M)	QoQ -87.65% (-$335.1K) YoY -85.60% (-$280.7K)