Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $178.85 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 201 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 70.48% of the portfolio was purchased this quarter.About 74.53% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 192 new stocks and bought additional shares in 41 stocks.Summerhaven Investment Management, LLC sold shares of 28 stocks and completely divested from 122 stocks this quarter.Largest Holdings EVERFORTH INC $1,715,373Manitowoc $1,535,656Varex Imaging $1,526,959CVR Energy $1,505,684GigaCloud Technology $1,373,499 Largest New Holdings this Quarter 12662P108 - CVR Energy $1,505,684 HoldingG38644103 - GigaCloud Technology $1,373,499 HoldingG97822103 - Perrigo $1,320,769 Holding09227Q100 - Blackbaud $1,286,308 Holding39813G109 - Grid Dynamics $1,227,665 Holding Largest Purchases this Quarter CVR Energy 29,529 shares (about $1.51M)GigaCloud Technology 26,577 shares (about $1.37M)Perrigo 89,483 shares (about $1.32M)Blackbaud 30,906 shares (about $1.29M)EVERFORTH INC 38,223 shares (about $1.26M) Largest Sales this Quarter Flexsteel Industries 6,139 shares (about $519.67K)Macy's 20,182 shares (about $459.54K)Kohl's 24,182 shares (about $446.40K)Dana 12,452 shares (about $340.06K)Photronics 9,250 shares (about $284.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummerhaven Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEVERFORTH INC$1,715,373$1,257,537 ▲274.7%52,1391.0%COMMTWManitowoc$1,535,656$368,168 ▲31.5%71,5590.9%IndustrialsVREXVarex Imaging$1,526,959$123,781 ▼-7.5%82,7620.9%HealthcareCVICVR Energy$1,505,684$1,505,684 ▲New Holding29,5290.8%EnergyGCTGigaCloud Technology$1,373,499$1,373,499 ▲New Holding26,5770.8%Consumer DiscretionaryMATVMativ$1,357,131$223,687 ▲19.7%117,0950.8%MaterialsANFAbercrombie & Fitch$1,323,464$187,084 ▲16.5%9,8260.7%Consumer DiscretionaryPRGOPerrigo$1,320,769$1,320,769 ▲New Holding89,4830.7%HealthcareMANManpowerGroup$1,313,078$473,931 ▲56.5%23,6250.7%IndustrialsBLKBBlackbaud$1,286,308$1,286,308 ▲New Holding30,9060.7%TechnologyAMPHAmphastar Pharmaceuticals$1,260,870$418,612 ▲49.7%48,8520.7%HealthcareGDYNGrid Dynamics$1,227,665$1,227,665 ▲New Holding155,7950.7%TechnologyTEEKAY TANKERS LTD$1,225,188$1,225,188 ▲New Holding12,6230.7%CL AIDTIDT$1,196,991$1,196,991 ▲New Holding14,9680.7%Communication ServicesIBEXIBEX$1,195,577$1,195,577 ▲New Holding27,6370.7%IndustrialsMGMistras Group$1,183,762$1,183,762 ▲New Holding56,2090.7%IndustrialsEPAMEPAM Systems$1,181,341$1,181,341 ▲New Holding10,9020.7%TechnologyDKDelek US$1,175,821$1,175,821 ▲New Holding16,4750.7%EnergyPBYIPuma Biotechnology$1,135,148$1,135,148 ▲New Holding114,3150.6%HealthcarePARRPar Pacific$1,134,763$1,134,763 ▲New Holding13,9030.6%EnergySBSafe Bulkers$1,131,875$1,131,875 ▲New Holding132,5380.6%IndustrialsPPIHPerma-Pipe International$1,121,633$1,121,633 ▲New Holding36,4640.6%IndustrialsSIGSignet Jewelers$1,109,769$155,132 ▲16.3%10,8450.6%Consumer DiscretionaryREPXRiley Exploration Permian$1,104,436$11,443 ▼-1.0%27,6040.6%EnergyARHSArhaus$1,101,844$1,101,844 ▲New Holding116,3510.6%Consumer DiscretionaryCNMDCONMED$1,098,702$1,098,702 ▲New Holding23,7660.6%HealthcareKELYAKelly Services$1,094,045$1,094,045 ▲New Holding67,4920.6%IndustrialsFLXSFlexsteel Industries$1,085,721$519,666 ▼-32.4%12,8260.6%Consumer DiscretionaryAMCXAMC Networks$1,074,935$1,074,935 ▲New Holding92,1900.6%Communication ServicesGAP INC$1,073,343$1,073,343 ▲New Holding46,9940.6%COMHPKHighPeak Energy$1,064,545$1,064,545 ▲New Holding130,4590.6%EnergyDXCDXC Technology$1,062,683$547,002 ▲106.1%98,1240.6%TechnologyGLOBGlobant$1,059,218$1,059,218 ▲New Holding30,5250.6%TechnologyNUTEX HEALTH INC$1,052,585$232,191 ▼-18.1%4,9730.6%COMBIOVENTUS INC$1,049,224$1,049,224 ▲New Holding76,9790.6%COM CL ASXCSunCoke Energy$1,049,135$1,049,135 ▲New Holding111,2550.6%MaterialsFORWARD AIR CORP$1,042,338$1,042,338 ▲New Holding68,3500.6%COMASCArdmore Shipping$1,041,172$1,041,172 ▲New Holding55,7970.6%EnergyLILAKLiberty Global$1,039,740$1,039,740 ▲New Holding126,4890.6%Communication ServicesRIGEL PHARMACEUTICALS INC$1,034,888$1,034,888 ▲New Holding21,4930.6%COMTNETTriNet Group$1,029,784$1,029,784 ▲New Holding16,4660.6%IndustrialsCNXCConcentrix$1,027,790$750,970 ▲271.3%41,1940.6%IndustrialsCBNKCapital Bancorp$1,025,087$219,939 ▲27.3%26,0770.6%FinanceBWFGBankwell Financial Group$1,021,766$1,021,766 ▲New Holding15,7680.6%FinancePNRGPrimeEnergy$1,019,298$87,690 ▲9.4%5,1610.6%EnergyPAHCPhibro Animal Health$1,019,162$1,019,162 ▲New Holding28,5160.6%HealthcareAMNAMN Healthcare Services$1,013,399$1,013,399 ▲New Holding28,2520.6%HealthcareSCSCScanSource$1,011,859$59 ▲0.0%17,2290.6%TechnologyHVTHaverty Furniture Companies$1,008,156$1,008,156 ▲New Holding36,4350.6%Consumer DiscretionaryKSSKohl's$1,004,889$446,400 ▼-30.8%54,4360.6%Consumer DiscretionaryPRTHPriority Technology$1,003,267$1,003,267 ▲New Holding128,6240.6%FinanceGEFGreif$988,906$988,906 ▲New Holding12,4250.6%MaterialsFOXFFox Factory$988,784$988,784 ▲New Holding53,8260.6%Consumer DiscretionaryEBFEnnis$987,311$78,785 ▲8.7%43,8610.6%IndustrialsEGYVaalco Energy$985,938$985,938 ▲New Holding174,1940.6%EnergyKEKimball Electronics$985,574$48,265 ▼-4.7%36,0620.6%TechnologySBHSally Beauty$982,097$982,097 ▲New Holding59,8110.5%Consumer DiscretionaryIMMRImmersion$979,549$979,549 ▲New Holding135,4840.5%Consumer DiscretionaryFCBCFirst Community Bancshares$976,640$122,550 ▲14.3%20,7840.5%FinanceSMBKSmartFinancial$975,091$975,091 ▲New Holding19,6710.5%FinanceTCBXThird Coast Bancshares$972,808$972,808 ▲New Holding22,9490.5%FinanceVLGEAVillage Super Market$964,857$964,857 ▲New Holding21,2430.5%Consumer StaplesRRBIRed River Bancshares$953,559$242,185 ▼-20.3%9,5480.5%FinanceHELEHelen of Troy$951,675$174,163 ▲22.4%34,7200.5%Consumer DiscretionaryPLABPhotronics$941,406$284,715 ▼-23.2%30,5850.5%TechnologyARDENT HEALTH INC$938,107$938,107 ▲New Holding90,7260.5%COMITICInvestors Title$937,531$114,292 ▼-10.9%3,3140.5%FinanceEXPRO LTD$932,859$932,859 ▲New Holding59,1540.5%ORD SHSAMALAmalgamated Financial$932,372$152,176 ▼-14.0%19,6000.5%FinanceOFGOFG Bancorp$928,032$928,032 ▲New Holding18,5310.5%FinanceSENEASeneca Foods$921,328$921,328 ▲New Holding5,1760.5%Consumer StaplesFVCBFvcbankcorp$920,844$920,844 ▲New Holding52,8310.5%FinanceMMacy's$919,771$459,544 ▼-33.3%40,3940.5%Consumer DiscretionaryFXNCFirst National$919,212$919,212 ▲New Holding31,2870.5%FinanceFISIFinancial Institutions$917,550$917,550 ▲New Holding23,5390.5%FinanceCOLONY BANKCORP INC$915,867$60,017 ▲7.0%45,4750.5%COMINFINITY NAT RES INC$914,521$914,521 ▲New Holding72,5810.5%COM CL ADANDana$913,847$340,064 ▼-27.1%33,4620.5%Consumer DiscretionaryPKBKParke Bancorp$913,148$913,148 ▲New Holding27,9250.5%FinanceOBTOrange County Bancorp$912,776$91,784 ▼-9.1%24,7030.5%FinanceBFSTBusiness First Bancshares$912,088$912,088 ▲New Holding30,3120.5%FinanceHCKTThe Hackett Group$911,796$911,796 ▲New Holding90,7260.5%TechnologyTRSTTrustCo Bank Corp NY$911,312$261,026 ▼-22.3%16,7860.5%FinanceRESRPC$911,283$911,283 ▲New Holding161,8620.5%EnergyWKCWorld Kinect$910,363$53,935 ▲6.3%25,8920.5%EnergyINSTEEL INDS INC$910,138$910,138 ▲New Holding31,2440.5%COMFCCOFirst Community$908,577$50,089 ▼-5.2%28,2430.5%FinancePFBCPreferred Bank$905,810$66,294 ▲7.9%8,6490.5%FinanceDCOMDime Community Bancshares$905,753$905,753 ▲New Holding22,9770.5%FinanceOECOrion$903,269$598,884 ▲196.8%160,7240.5%MaterialsCMRECostamare$899,219$899,219 ▲New Holding61,2130.5%IndustrialsSPFISouth Plains Financial$898,822$58,046 ▲6.9%21,5390.5%FinanceIBCPIndependent Bank$898,197$140,854 ▲18.6%25,4880.5%FinanceMLKNMillerKnoll$891,837$217,695 ▲32.3%45,3630.5%IndustrialsCCBGCapital City Bank Group$890,770$23,102 ▲2.7%18,4310.5%FinanceHBCPHome Bancorp$890,026$890,026 ▲New Holding13,4730.5%FinanceSKYWSkyWest$888,853$278,257 ▲45.6%9,1710.5%IndustrialsHOGHarley-Davidson$888,690$888,690 ▲New Holding36,3770.5%Consumer DiscretionaryRBBRBB Bancorp$886,582$886,582 ▲New Holding34,0600.5%FinanceMNTN INC$885,776$885,776 ▲New Holding87,0970.5%CL AShowing largest 100 holdings. 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