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

Page 3 of 10

Sort by:

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:18.3K

Value:$920.5K

% of Portfolio:0.6% ($920.5K/$143.3M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:108.7K

Value:$912.3K

% of Portfolio:0.6% ($912.3K/$143.3M)

Dole plc

DOLE|G27907107

Shares:62.5K

Value:$903.8K

% of Portfolio:0.6% ($903.8K/$143.3M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:50.0K

Value:$903.1K

% of Portfolio:0.6% ($903.1K/$143.3M)

10948W103

Shares:34.9K

Value:$901.5K

% of Portfolio:0.6% ($901.5K/$143.3M)

DANA Inc

DAN|235825205

Shares:67.2K

Value:$896.3K

% of Portfolio:0.6% ($896.3K/$143.3M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:34.3K

Value:$894.6K

% of Portfolio:0.6% ($894.6K/$143.3M)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:29.0K

Value:$893.2K

% of Portfolio:0.6% ($893.2K/$143.3M)

CATHAY GENERAL BANCORP

CATY|149150104

Shares:20.7K

Value:$892.7K

% of Portfolio:0.6% ($892.7K/$143.3M)

SANMINA CORP

SANM|801056102

Shares:11.7K

Value:$892.0K

% of Portfolio:0.6% ($892.0K/$143.3M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:36.5K

Value:$891.9K

% of Portfolio:0.6% ($891.9K/$143.3M)

WORLD KINECT CORP

WKC|981475106

Shares:31.0K

Value:$880.5K

% of Portfolio:0.6% ($880.5K/$143.3M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:66.2K

Value:$875.4K

% of Portfolio:0.6% ($875.4K/$143.3M)

Allegiant Travel CO

ALGT|01748X102

Shares:16.9K

Value:$874.8K

% of Portfolio:0.6% ($874.8K/$143.3M)

Titan Machinery Inc.

TITN|88830R101

Shares:51.3K

Value:$873.4K

% of Portfolio:0.6% ($873.4K/$143.3M)

Preferred Bank

PFBC|740367404

Shares:10.4K

Value:$871.1K

% of Portfolio:0.6% ($871.1K/$143.3M)

SpartanNash Co

SPTN|847215100

Shares:42.8K

Value:$867.3K

% of Portfolio:0.6% ($867.3K/$143.3M)

AdaptHealth Corp.

AHCO|00653Q102

Shares:79.9K

Value:$865.9K

% of Portfolio:0.6% ($865.9K/$143.3M)

Axos Financial, Inc.

AX|05465C100

Shares:13.4K

Value:$863.7K

% of Portfolio:0.6% ($863.7K/$143.3M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:75.2K

Value:$862.8K

% of Portfolio:0.6% ($862.8K/$143.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	18.3K	QoQ +1.48% (-268) YoY NEW(+18.3K)	All Managers (Combined)	$920.5K	0.6% ($920.5K/$143.3M)	QoQ -3.62% (-$34.6K) YoY NEW(+$920.5K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	108.7K	QoQ +1.51% (+1.6K) YoY +72.30% (+45.6K)	All Managers (Combined)	$912.3K	0.6% ($912.3K/$143.3M)	QoQ +25.44% (+$185.0K) YoY +16.02% (+$126.0K)
Dole plc(DOLEcusipG27907107)	62.5K	QoQ +1.71% (+1.1K) YoY +7.99% (+4.6K)	All Managers (Combined)	$903.8K	0.6% ($903.8K/$143.3M)	QoQ +8.55% (+$71.2K) YoY +30.81% (+$212.9K)
NB Bancorp, Inc.(NBBKcusip63945M107)	50.0K	QoQ +1.52% (+751) YoY NEW(+50.0K)	All Managers (Combined)	$903.1K	0.6% ($903.1K/$143.3M)	QoQ +1.58% (+$14.1K) YoY NEW(+$903.1K)
(cusip10948W103)✕	34.9K	QoQ +1.68% (-577) YoY NEW(+34.9K)	All Managers (Combined)	$901.5K	0.6% ($901.5K/$143.3M)	QoQ -0.16% (-$1.5K) YoY NEW(+$901.5K)
DANA Inc(DANcusip235825205)	67.2K	QoQ +1.35% (+902) YoY NEW(+67.2K)	All Managers (Combined)	$896.3K	0.6% ($896.3K/$143.3M)	QoQ +16.87% (+$129.4K) YoY NEW(+$896.3K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	34.3K	QoQ +1.44% (-489) YoY NEW(+34.3K)	All Managers (Combined)	$894.6K	0.6% ($894.6K/$143.3M)	QoQ -6.90% (-$66.3K) YoY NEW(+$894.6K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	29.0K	QoQ +1.38% (-395) YoY NEW(+29.0K)	All Managers (Combined)	$893.2K	0.6% ($893.2K/$143.3M)	QoQ -10.37% (-$103.4K) YoY NEW(+$893.2K)
CATHAY GENERAL BANCORP(CATYcusip149150104)	20.7K	QoQ +1.48% (-303) YoY -5.33% (-1.2K)	All Managers (Combined)	$892.7K	0.6% ($892.7K/$143.3M)	QoQ -8.28% (-$80.6K) YoY +7.67% (-$63.6K)
SANMINA CORP(SANMcusip801056102)	11.7K	QoQ +1.49% (+172) YoY +0.44% (+52)	All Managers (Combined)	$892.0K	0.6% ($892.0K/$143.3M)	QoQ +2.17% (+$19.0K) YoY +23.06% (+$167.2K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	36.5K	QoQ +1.44% (-521) YoY NEW(+36.5K)	All Managers (Combined)	$891.9K	0.6% ($891.9K/$143.3M)	QoQ -4.45% (-$41.6K) YoY NEW(+$891.9K)
WORLD KINECT CORP(WKCcusip981475106)	31.0K	QoQ +1.66% (+509) YoY NEW(+31.0K)	All Managers (Combined)	$880.5K	0.6% ($880.5K/$143.3M)	QoQ +4.80% (+$40.4K) YoY NEW(+$880.5K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	66.2K	QoQ +1.25% (-821) YoY NEW(+66.2K)	All Managers (Combined)	$875.4K	0.6% ($875.4K/$143.3M)	QoQ -21.85% (-$244.9K) YoY NEW(+$875.4K)
Allegiant Travel CO(ALGTcusip01748X102)	16.9K	QoQ +0.83% (-141) YoY NEW(+16.9K)	All Managers (Combined)	$874.8K	0.6% ($874.8K/$143.3M)	QoQ -44.66% (-$706.0K) YoY NEW(+$874.8K)
Titan Machinery Inc.(TITNcusip88830R101)	51.3K	QoQ +1.52% (+768) YoY +116.65% (+27.6K)	All Managers (Combined)	$873.4K	0.6% ($873.4K/$143.3M)	QoQ +22.42% (+$160.0K) YoY +48.80% (+$286.5K)
Preferred Bank(PFBCcusip740367404)	10.4K	QoQ +1.53% (-157) YoY -17.65% (-2.2K)	All Managers (Combined)	$871.1K	0.6% ($871.1K/$143.3M)	QoQ -1.66% (-$14.8K) YoY -10.26% (-$99.7K)
SpartanNash Co(SPTNcusip847215100)	42.8K	QoQ +1.87% (+789) YoY +27.14% (+9.1K)	All Managers (Combined)	$867.3K	0.6% ($867.3K/$143.3M)	QoQ +12.66% (+$97.5K) YoY +27.45% (+$186.8K)
AdaptHealth Corp.(AHCOcusip00653Q102)	79.9K	QoQ +1.69% (+1.3K) YoY +42.28% (+23.7K)	All Managers (Combined)	$865.9K	0.6% ($865.9K/$143.3M)	QoQ +15.79% (+$118.1K) YoY +34.00% (+$219.7K)
Axos Financial, Inc.(AXcusip05465C100)	13.4K	QoQ +1.56% (-206) YoY -22.90% (-4.0K)	All Managers (Combined)	$863.7K	0.6% ($863.7K/$143.3M)	QoQ -6.18% (-$57.0K) YoY -7.95% (-$74.7K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	75.2K	QoQ +1.62% (+1.2K) YoY NEW(+75.2K)	All Managers (Combined)	$862.8K	0.6% ($862.8K/$143.3M)	QoQ +7.53% (+$60.4K) YoY NEW(+$862.8K)