SummerHaven Investment Management

Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:

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Positions held by SummerHaven Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 1.0 $1.6M 4.8k 338.92
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United States Steel Corporation (X) 0.9 $1.5M 30k 48.65
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Hibbett Sports (HIBB) 0.9 $1.4M 20k 72.02
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Limbach Hldgs (LMB) 0.8 $1.3M 29k 45.47
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G-III Apparel (GIII) 0.8 $1.3M 37k 33.98
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Modine Manufacturing (MOD) 0.8 $1.2M 21k 59.70
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Stride (LRN) 0.8 $1.2M 20k 59.37
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Kyndryl Hldgs Common Stock (KD) 0.8 $1.2M 57k 20.78
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Herman Miller (MLKN) 0.8 $1.2M 44k 26.68
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Customers Ban (CUBI) 0.7 $1.2M 20k 57.62
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Warrior Met Coal (HCC) 0.7 $1.2M 19k 60.97
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Adtalem Global Ed (ATGE) 0.7 $1.1M 19k 58.95
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Corecivic (CXW) 0.7 $1.1M 78k 14.53
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M/I Homes (MHO) 0.7 $1.1M 8.2k 137.74
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Sterling Construction Company (STRL) 0.7 $1.1M 13k 87.93
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HNI Corporation (HNI) 0.7 $1.1M 27k 41.83
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Frontier Communications Pare (FYBR) 0.7 $1.1M 44k 25.34
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Signet Jewelers SHS (SIG) 0.7 $1.1M 10k 107.26
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Geo Group Inc/the reit (GEO) 0.7 $1.1M 99k 10.83
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Griffon Corporation (GFF) 0.7 $1.1M 17k 60.95
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $1.0M 34k 30.78
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Matson (MATX) 0.7 $1.0M 9.4k 109.60
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ePlus (PLUS) 0.7 $1.0M 13k 79.84
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Par Pac Holdings Com New (PARR) 0.6 $1.0M 28k 36.37
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Fb Finl (FBK) 0.6 $1.0M 25k 39.85
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Buckle (BKE) 0.6 $1.0M 21k 47.52
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Hope Ban (HOPE) 0.6 $999k 83k 12.08
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Genes (GCO) 0.6 $998k 28k 35.21
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WestAmerica Ban (WABC) 0.6 $985k 18k 56.41
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Boise Cascade (BCC) 0.6 $982k 7.6k 129.36
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Ryder System (R) 0.6 $981k 8.5k 115.06
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Metropolitan Bank Holding Corp (MCB) 0.6 $981k 18k 55.38
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Ofg Ban (OFG) 0.6 $977k 26k 37.48
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Suncoke Energy (SXC) 0.6 $968k 90k 10.74
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Cathay General Ban (CATY) 0.6 $967k 22k 44.57
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Victorias Secret And Common Stock (VSCO) 0.6 $967k 36k 26.54
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Donnelley Finl Solutions (DFIN) 0.6 $963k 15k 62.37
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Trinet (TNET) 0.6 $951k 8.0k 118.93
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Ufp Industries (UFPI) 0.6 $944k 7.5k 125.55
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Bofi Holding (AX) 0.6 $938k 17k 54.60
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Chico's FAS 0.6 $938k 124k 7.58
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Crane Company Common Stock (CR) 0.6 $936k 7.9k 118.14
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Olympic Steel (ZEUS) 0.6 $936k 14k 66.70
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Innoviva (INVA) 0.6 $935k 58k 16.04
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Shoe Carnival (SCVL) 0.6 $930k 31k 30.21
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Titan International (TWI) 0.6 $929k 62k 14.88
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First Bancorp P R Com New (FBP) 0.6 $928k 56k 16.45
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Orion Engineered Carbons (OEC) 0.6 $925k 33k 27.73
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Marcus & Millichap (MMI) 0.6 $918k 21k 43.68
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.6 $914k 13k 73.05
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Golden Ocean Group Shs New (GOGL) 0.6 $914k 94k 9.76
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Stonex Group (SNEX) 0.6 $913k +51% 12k 73.83
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American Woodmark Corporation (AMWD) 0.6 $911k 9.8k 92.85
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Arcbest (ARCB) 0.6 $910k 7.6k 120.21
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La-Z-Boy Incorporated (LZB) 0.6 $910k 25k 36.92
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Zymeworks Del (ZYME) 0.6 $909k 88k 10.39
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TowneBank (TOWN) 0.6 $902k 30k 29.76
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Andersons (ANDE) 0.6 $901k 16k 57.54
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Caleres (CAL) 0.6 $881k 29k 30.73
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Genco Shipping & Trading SHS (GNK) 0.6 $880k 53k 16.59
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Patrick Industries (PATK) 0.6 $880k 8.8k 100.35
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Encore Wire Corporation (WIRE) 0.6 $877k 4.1k 213.60
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Eagle Bulk Shipping (EGLE) 0.6 $874k 16k 55.40
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Insight Enterprises (NSIT) 0.6 $867k 4.9k 177.19
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Macy's (M) 0.6 $866k 43k 20.12
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Bluelinx Hldgs Com New (BXC) 0.6 $863k 7.6k 113.31
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Guess? (GES) 0.6 $862k 37k 23.06
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Century Communities (CCS) 0.6 $862k 9.5k 91.14
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ODP Corp. (ODP) 0.6 $858k 15k 56.30
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Herbalife Com Shs (HLF) 0.6 $858k 56k 15.26
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Photronics (PLAB) 0.5 $855k 27k 31.37
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Pilgrim's Pride Corporation (PPC) 0.5 $849k 31k 27.66
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Texas Capital Bancshares (TCBI) 0.5 $849k 13k 64.63
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Quanex Building Products Corporation (NX) 0.5 $846k 28k 30.57
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M.D.C. Holdings (MDC) 0.5 $846k 15k 55.25
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Group 1 Automotive (GPI) 0.5 $844k 2.8k 304.74
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Gms (GMS) 0.5 $843k 10k 82.43
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Xerox Holdings Corp Com New (XRX) 0.5 $839k 46k 18.33
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Cushman Wakefield SHS (CWK) 0.5 $838k 78k 10.80
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Foot Locker (FL) 0.5 $831k 27k 31.15
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Zumiez (ZUMZ) 0.5 $830k 41k 20.34
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Clearwater Paper (CLW) 0.5 $829k 23k 36.12
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TTM Technologies (TTMI) 0.5 $827k 52k 15.81
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Realogy Hldgs (HOUS) 0.5 $827k 102k 8.11
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Korn Ferry Com New (KFY) 0.5 $826k 14k 59.35
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Laureate Education Common Stock (LAUR) 0.5 $824k 60k 13.71
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Delek Us Holdings (DK) 0.5 $823k 32k 25.80
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Constellium Se Cl A Shs (CSTM) 0.5 $817k 41k 19.96
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Concentrix Corp (CNXC) 0.5 $817k 8.3k 98.21
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Amkor Technology (AMKR) 0.5 $817k 25k 33.27
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Apogee Enterprises (APOG) 0.5 $814k 15k 53.41
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Sylvamo Corp Common Stock (SLVM) 0.5 $813k 17k 49.11
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Skyline Corporation (SKY) 0.5 $810k 11k 74.26
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Paysafe SHS (PSFE) 0.5 $810k 63k 12.79
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SYNNEX Corporation (SNX) 0.5 $807k 7.5k 107.61
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Ban (TBBK) 0.5 $804k 21k 38.56
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Ethan Allen Interiors (ETD) 0.5 $794k 25k 31.92
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Kforce (KFRC) 0.5 $792k 12k 67.56
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.5 $786k 69k 11.44
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Plexus (PLXS) 0.5 $778k 7.2k 108.13
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Wabash National Corporation (WNC) 0.5 $774k 30k 25.62
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Mueller Industries (MLI) 0.5 $774k +103% 16k 47.15
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Mrc Global Inc cmn (MRC) 0.5 $773k 70k 11.01
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Build-A-Bear Workshop (BBW) 0.5 $772k 34k 22.99
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Taylor Morrison Hom (TMHC) 0.5 $767k 14k 53.35
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ABM Industries (ABM) 0.5 $766k 17k 44.83
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Jeld-wen Hldg (JELD) 0.5 $765k 41k 18.88
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Atkore Intl (ATKR) 0.5 $765k 4.8k 160.00
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Resideo Technologies (REZI) 0.5 $765k 41k 18.82
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Timkensteel (MTUS) 0.5 $765k 33k 23.45
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Spartannash (SPTN) 0.5 $763k 33k 22.95
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Now (DNOW) 0.5 $758k 67k 11.32
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Costamare SHS (CMRE) 0.5 $757k 73k 10.41
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Meta Financial (CASH) 0.5 $755k 14k 52.93
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Bloomin Brands (BLMN) 0.5 $753k 27k 28.15
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MarineMax (HZO) 0.5 $751k 19k 38.90
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Beacon Roofing Supply (BECN) 0.5 $749k 8.6k 87.02
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Vistaoutdoor (VSTO) 0.5 $748k 25k 29.57
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Fresh Del Monte Produce Ord (FDP) 0.5 $747k 29k 26.25
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BancFirst Corporation (BANF) 0.5 $746k 7.7k 97.33
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CTS Corporation (CTS) 0.5 $745k 17k 43.74
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Dynavax Technologies Corp Com New (DVAX) 0.5 $741k 53k 13.98
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Herc Hldgs (HRI) 0.5 $740k 5.0k 148.89
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Avnet (AVT) 0.5 $735k 15k 50.40
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Greenbrier Companies (GBX) 0.5 $733k 17k 44.18
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PriceSmart (PSMT) 0.5 $725k 9.6k 75.78
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Immersion Corporation (IMMR) 0.5 $720k 102k 7.06
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CVR Energy (CVI) 0.5 $717k 24k 30.30
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American Axle & Manufact. Holdings (AXL) 0.5 $717k 81k 8.81
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Weis Markets (WMK) 0.5 $716k 11k 63.96
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Arcturus Therapeutics Hldg I (ARCT) 0.5 $716k 23k 31.53
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WESCO International (WCC) 0.5 $707k 4.1k 173.88
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Silverbow Resources (SBOW) 0.5 $706k 24k 29.08
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Werner Enterprises (WERN) 0.5 $702k 17k 42.37
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Dole Ord Shs (DOLE) 0.5 $702k 57k 12.29
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Oxford Industries (OXM) 0.5 $702k 7.0k 100.00
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Berry Pete Corp (BRY) 0.5 $702k 100k 7.03
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Unum (UNM) 0.4 $695k 15k 45.22
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Golden Entmt (GDEN) 0.4 $693k 17k 39.93
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Manpower (MAN) 0.4 $692k 8.7k 79.47
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Harsco Corporation (NVRI) 0.4 $682k 76k 9.00
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Titan Machinery (TITN) 0.4 $673k 23k 28.88
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Terex Corporation (TEX) 0.4 $672k 12k 57.46
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LSB Industries (LXU) 0.4 $671k 72k 9.31
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MDU Resources (MDU) 0.4 $669k 34k 19.80
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Air Transport Services (ATSG) 0.4 $668k 38k 17.61
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Ultra Clean Holdings (UCTT) 0.4 $662k 19k 34.14
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Commercial Metals Company (CMC) 0.4 $658k 13k 50.04
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Asbury Automotive (ABG) 0.4 $657k 2.9k 224.97
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Tenet Healthcare Corp Com New (THC) 0.4 $656k 8.7k 75.57
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AGCO Corporation (AGCO) 0.4 $654k 5.4k 121.41
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Embecta Corp Common Stock (EMBC) 0.4 $653k 35k 18.93
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Nexstar Media Group Common Stock (NXST) 0.4 $637k 4.1k 156.75
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Adient Ord Shs (ADNT) 0.4 $630k 17k 36.36
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Cable One (CABO) 0.4 $627k 1.1k 556.59
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Voyager Therapeutics (VYGR) 0.4 $626k 74k 8.44
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Us Silica Hldgs (SLCA) 0.4 $626k 55k 11.31
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Diodes Incorporated (DIOD) 0.4 $625k 7.8k 80.52
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Enhabit Ord (EHAB) 0.4 $610k 59k 10.35
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AutoNation (AN) 0.4 $610k 4.1k 150.18
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Cross Country Healthcare (CCRN) 0.4 $610k 27k 22.64
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Arrow Electronics (ARW) 0.4 $610k 5.0k 122.25
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Modivcare (MODV) 0.4 $605k +2% 14k 43.99
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Tecnoglass Ord Shs (TGLS) 0.4 $602k 13k 45.71
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Alpha & Omega Semiconductor SHS (AOSL) 0.4 $590k 23k 26.06
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Sanmina (SANM) 0.4 $589k 12k 51.37
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Thryv Hldgs Com New (THRY) 0.4 $583k 29k 20.35
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Advansix (ASIX) 0.4 $580k 19k 29.96
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Ryerson Tull (RYI) 0.4 $578k +2% 17k 34.68
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Dxc Technology (DXC) 0.4 $576k 25k 22.87
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United Natural Foods (UNFI) 0.4 $573k 35k 16.23
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Everi Hldgs (EVRI) 0.4 $562k +2% 50k 11.27
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Matthews Intl Corp Cl A (MATW) 0.4 $561k +2% 15k 36.65
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B&G Foods (BGS) 0.4 $558k 53k 10.50
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Target Hospitality Corp (TH) 0.4 $557k +2% 57k 9.73
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Consensus Cloud Solutions In (CCSI) 0.4 $555k 21k 26.21
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A Mark Precious Metals (AMRK) 0.4 $552k +2% 18k 30.25
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Avis Budget (CAR) 0.3 $536k 3.0k 177.26
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Medifast (MED) 0.3 $525k +2% 7.8k 67.22
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Smart Global Hldgs SHS (SGH) 0.3 $504k +2% 27k 18.93
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AMN Healthcare Services (AMN) 0.3 $496k +2% 6.6k 74.88
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Mednax (MD) 0.3 $492k +2% 53k 9.30
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NCR Corporation (VYX) 0.3 $480k +2% 28k 16.91
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Methode Electronics (MEI) 0.3 $471k +2% 21k 22.73
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Nu Skin Enterprises Cl A (NUS) 0.3 $468k +2% 24k 19.42
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Commercial Vehicle (CVGI) 0.3 $464k +2% 66k 7.01
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Ttec Holdings (TTEC) 0.3 $459k +2% 21k 21.67
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Clearfield (CLFD) 0.3 $429k +2% 15k 29.08
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Adapthealth Corp Common Stock (AHCO) 0.3 $399k +2% 55k 7.29
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Vertex Energy (VTNR) 0.2 $380k +2% 112k 3.39
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Green Dot Corp Cl A (GDOT) 0.2 $368k +3% 37k 9.90
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Sleep Number Corp (SNBR) 0.2 $352k +2% 24k 14.83
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $348k NEW 14k 24.29
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Graftech International (EAF) 0.2 $338k +3% 154k 2.19
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Commscope Hldg (COMM) 0.2 $316k +3% 112k 2.82
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Assertio Holdings Com New (ASRT) 0.1 $145k +8% 135k 1.07
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Past Filings by SummerHaven Investment Management

SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020