Summerhaven Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 195Value: $143.3MLatest: 2025Q1

SummerHaven Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 195 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Pediatrix Medical Group, Inc.

MD|58502B106

Shares:112.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.3M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:17.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$143.3M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:68.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$143.3M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:17.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.3M)

HALLADOR ENERGY CO

HNRG|40609P105

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

BBW|120076104

Shares:31.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.3M)

StoneX Group Inc.

SNEX|861896108

Shares:15.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.3M)

Everi Holdings Inc.

EVRI|30034T103

Shares:85.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.3M)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:36.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.3M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:25.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.3M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:52.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.3M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:47.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$143.3M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:45.1K

Value:$1.0M