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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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:20.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.3M)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:44.5K

Value:$993.0K

% of Portfolio:0.7% ($993.0K/$143.3M)

REV Group, Inc.

REVG|749527107

Shares:31.3K

Value:$989.2K

% of Portfolio:0.7% ($989.2K/$143.3M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:23.8K

Value:$980.5K

% of Portfolio:0.7% ($980.5K/$143.3M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:36.0K

Value:$973.7K

% of Portfolio:0.7% ($973.7K/$143.3M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:8.8K

Value:$971.1K

% of Portfolio:0.7% ($971.1K/$143.3M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:13.3K

Value:$968.1K

% of Portfolio:0.7% ($968.1K/$143.3M)

Ryerson Holding Corp

RYI|783754104

Shares:42.1K

Value:$966.4K

% of Portfolio:0.7% ($966.4K/$143.3M)

89214P109

TOWN|89214P109

Shares:28.2K

Value:$964.2K

% of Portfolio:0.7% ($964.2K/$143.3M)

WEIS MARKETS INC

WMK|948849104

Shares:12.4K

Value:$954.9K

% of Portfolio:0.7% ($954.9K/$143.3M)

CNX Resources Corp

CNX|12653C108

Shares:30.3K

Value:$953.3K

% of Portfolio:0.7% ($953.3K/$143.3M)

WESBANCO INC

WSBC|950810101

Shares:30.4K

Value:$941.0K

% of Portfolio:0.7% ($941.0K/$143.3M)

RYDER SYSTEM INC

R|783549108

Shares:6.5K

Value:$939.7K

% of Portfolio:0.7% ($939.7K/$143.3M)

LendingClub Corp

LC|52603A208

Shares:90.6K

Value:$934.6K

% of Portfolio:0.7% ($934.6K/$143.3M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:5.1K

Value:$932.1K

% of Portfolio:0.7% ($932.1K/$143.3M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:16.5K

Value:$925.9K

% of Portfolio:0.6% ($925.9K/$143.3M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:37.1K

Value:$925.3K

% of Portfolio:0.6% ($925.3K/$143.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:9.1K

Value:$924.6K

% of Portfolio:0.6% ($924.6K/$143.3M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:36.6K

Value:$922.2K

% of Portfolio:0.6% ($922.2K/$143.3M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:6.6K

Value:$921.0K

% of Portfolio:0.6% ($921.0K/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	20.5K	QoQ +0.97% (-197) YoY NEW(+20.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.3M)	QoQ -23.24% (-$304.9K) YoY NEW(+$1.0M)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	44.5K	QoQ +1.47% (+648) YoY NEW(+44.5K)	All Managers (Combined)	$993.0K	0.7% ($993.0K/$143.3M)	QoQ +5.00% (+$47.3K) YoY NEW(+$993.0K)
REV Group, Inc.(REVGcusip749527107)	31.3K	QoQ +1.34% (+414) YoY NEW(+31.3K)	All Managers (Combined)	$989.2K	0.7% ($989.2K/$143.3M)	QoQ +0.48% (+$4.7K) YoY NEW(+$989.2K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	23.8K	QoQ +1.41% (-332) YoY NEW(+23.8K)	All Managers (Combined)	$980.5K	0.7% ($980.5K/$143.3M)	QoQ -3.93% (-$40.1K) YoY NEW(+$980.5K)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	36.0K	QoQ +1.35% (-482) YoY NEW(+36.0K)	All Managers (Combined)	$973.7K	0.7% ($973.7K/$143.3M)	QoQ -5.65% (-$58.4K) YoY NEW(+$973.7K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	8.8K	QoQ +1.38% (-121) YoY +13.78% (+1.1K)	All Managers (Combined)	$971.1K	0.7% ($971.1K/$143.3M)	QoQ -4.93% (-$50.4K) YoY +42.01% (+$287.3K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	13.3K	QoQ +1.38% (+181) YoY -8.09% (-1.2K)	All Managers (Combined)	$968.1K	0.7% ($968.1K/$143.3M)	QoQ +0.51% (+$5.0K) YoY +32.81% (-$239.2K)
Ryerson Holding Corp(RYIcusip783754104)	42.1K	QoQ +1.55% (+643) YoY +148.25% (+25.1K)	All Managers (Combined)	$966.4K	0.7% ($966.4K/$143.3M)	QoQ +25.96% (+$199.2K) YoY +70.15% (+$398.4K)
(TOWNcusip89214P109)	28.2K	QoQ +1.44% (+402) YoY -7.89% (-2.4K)	All Managers (Combined)	$964.2K	0.7% ($964.2K/$143.3M)	QoQ +1.83% (+$17.4K) YoY +12.22% (-$105.0K)
WEIS MARKETS INC(WMKcusip948849104)	12.4K	QoQ +1.74% (+212) YoY +9.17% (+1.0K)	All Managers (Combined)	$954.9K	0.7% ($954.9K/$143.3M)	QoQ +15.75% (+$130.0K) YoY +30.62% (+$223.9K)
CNX Resources Corp(CNXcusip12653C108)	30.3K	QoQ +1.76% (-525) YoY NEW(+30.3K)	All Managers (Combined)	$953.3K	0.7% ($953.3K/$143.3M)	QoQ -12.63% (-$137.9K) YoY NEW(+$953.3K)
WESBANCO INC(WSBCcusip950810101)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$941.0K	0.7% ($941.0K/$143.3M)	QoQ NEW(+$941.0K) YoY NEW(+$941.0K)
RYDER SYSTEM INC(Rcusip783549108)	6.5K	QoQ +1.39% (-90) YoY -24.13% (-2.1K)	All Managers (Combined)	$939.7K	0.7% ($939.7K/$143.3M)	QoQ -7.03% (-$71.2K) YoY -9.22% (-$95.5K)
LendingClub Corp(LCcusip52603A208)	90.6K	QoQ +1.19% (-1.1K) YoY NEW(+90.6K)	All Managers (Combined)	$934.6K	0.7% ($934.6K/$143.3M)	QoQ -35.49% (-$514.4K) YoY NEW(+$934.6K)
GULFPORT ENERGY CORP(GPORcusip402635502)	5.1K	QoQ +1.62% (+81) YoY NEW(+5.1K)	All Managers (Combined)	$932.1K	0.7% ($932.1K/$143.3M)	QoQ +1.59% (+$14.6K) YoY NEW(+$932.1K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	16.5K	QoQ +1.66% (+271) YoY NEW(+16.5K)	All Managers (Combined)	$925.9K	0.6% ($925.9K/$143.3M)	QoQ +3.91% (+$34.9K) YoY NEW(+$925.9K)
Veritex Holdings, Inc.(VBTXcusip923451108)	37.1K	QoQ +1.46% (-536) YoY NEW(+37.1K)	All Managers (Combined)	$925.3K	0.6% ($925.3K/$143.3M)	QoQ -6.71% (-$66.6K) YoY NEW(+$925.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	9.1K	QoQ +1.35% (-122) YoY NEW(+9.1K)	All Managers (Combined)	$924.6K	0.6% ($924.6K/$143.3M)	QoQ -9.20% (-$93.8K) YoY NEW(+$924.6K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	36.6K	QoQ +1.38% (-500) YoY NEW(+36.6K)	All Managers (Combined)	$922.2K	0.6% ($922.2K/$143.3M)	QoQ -3.55% (-$34.0K) YoY NEW(+$922.2K)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	6.6K	QoQ +1.46% (+95) YoY NEW(+6.6K)	All Managers (Combined)	$921.0K	0.6% ($921.0K/$143.3M)	QoQ +11.23% (+$93.0K) YoY NEW(+$921.0K)