SummerHaven Investment Management, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$143.3B
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDPEDIATRIX MEDICAL GROUP INC | 112,327 | $1.6B | 1.14% | |
| 2 | CCBCOASTAL FINL CORP WA | 17,138 | $1.5B | 1.08% | |
| 3 | BUSEFIRST BUSEY CORP | 68,307 | $1.5B | 1.03% | |
| 4 | DXPEDXP ENTERPRISES INC | 17,413 | $1.4B | 1.00% | |
| 5 | HNRGHALLADOR ENERGY COMPANY | 106,750 | $1.3B | 0.92% | |
| 6 | ATSG*AIR TRANSPORT SERVICES GRP I | 54,525 | $1.2B | 0.85% | |
| 7 | BBWBUILD-A-BEAR WORKSHOP INC | 31,861 | $1.2B | 0.83% | |
| 8 | SNEXSTONEX GROUP INC | 15,447 | $1.2B | 0.82% | |
| 9 | G2CEVERI HLDGS INC | 85,572 | $1.2B | 0.82% | |
| 10 | FDPFRESH DEL MONTE PRODUCE INC | 36,004 | $1.1B | 0.77% | |
| 11 | HSIHEIDRICK & STRUGGLES INTL IN | 25,216 | $1.1B | 0.75% | |
| 12 | LAURLAUREATE EDUCATION INC | 52,706 | $1.1B | 0.75% | |
| 13 | HAFCHANMI FINL CORP | 47,211 | $1.1B | 0.75% | |
| 14 | CCSICONSENSUS CLOUD SOLUTIONS IN | 45,066 | $1.0B | 0.73% | |
| 15 | GPIGROUP 1 AUTOMOTIVE INC | 2,718 | $1.0B | 0.72% | |
| 16 | PDCOEURPATTERSON COS INC | 33,020 | $1.0B | 0.72% | |
| 17 | DNOWDNOW INC | 60,319 | $1.0B | 0.72% | |
| 18 | TBBKBANCORP INC DEL | 19,246 | $1.0B | 0.71% | |
| 19 | PGCPEAPACK-GLADSTONE FINL CORP | 35,700 | $1.0B | 0.71% | |
| 20 | MCBMETROPOLITAN BK HLDG CORP | 17,998 | $1.0B | 0.70% | |
| 21 | ALKALASKA AIR GROUP INC | 20,454 | $1.0B | 0.70% | |
| 22 | 51AAMERICAN PUB ED INC | 44,491 | $993.0M | 0.69% | |
| 23 | 1RGREV GROUP INC | 31,303 | $989.2M | 0.69% | |
| 24 | BBSIBARRETT BUSINESS SVCS INC | 23,827 | $980.5M | 0.68% | |
| 25 | CPFCENTRAL PAC FINL CORP | 36,011 | $973.7M | 0.68% | |
| 26 | BANFBANCFIRST CORP | 8,839 | $971.1M | 0.68% | |
| 27 | CASHPATHWARD FINANCIAL INC | 13,271 | $968.1M | 0.68% | |
| 28 | RYIRYERSON HLDG CORP | 42,090 | $966.4M | 0.67% | |
| 29 | TOWNTOWNEBANK PORTSMOUTH VA | 28,200 | $964.2M | 0.67% | |
| 30 | WMKWEIS MKTS INC | 12,393 | $954.9M | 0.67% | |
| 31 | CNXCNX RES CORP | 30,284 | $953.3M | 0.67% | |
| 32 | WSBCWESBANCO INC | 30,393 | $941.0M | 0.66% | |
| 33 | RRYDER SYS INC | 6,534 | $939.7M | 0.66% | |
| 34 | LCLENDINGCLUB CORP | 90,565 | $934.6M | 0.65% | |
| 35 | GPORGULFPORT ENERGY CORP | 5,062 | $932.1M | 0.65% | |
| 36 | UVVUNIVERSAL CORP VA | 16,519 | $925.9M | 0.65% | |
| 37 | VBTXVERITEX HLDGS INC | 37,056 | $925.3M | 0.65% | |
| 38 | UMBFUMB FINL CORP | 9,145 | $924.6M | 0.65% | |
| 39 | PRDOPERDOCEO ED CORP | 36,624 | $922.2M | 0.64% | |
| 40 | PLPCPREFORMED LINE PRODS CO | 6,574 | $921.0M | 0.64% | |
| 41 | CTBICOMMUNITY TR BANCORP INC | 18,278 | $920.5M | 0.64% | |
| 42 | TWITITAN INTL INC ILL | 108,736 | $912.3M | 0.64% | |
| 43 | DOLEDOLE PLC | 62,547 | $903.8M | 0.63% | |
| 44 | NBBKNB BANCORP INC | 49,977 | $903.1M | 0.63% | |
| 45 | AAMIACADIAN ASSET MANAGEMENT INC | 34,860 | $901.5M | 0.63% | |
| 46 | 4DHDANA INC | 67,240 | $896.3M | 0.63% | |
| 47 | BBTBERKSHIRE HILLS BANCORP INC | 34,290 | $894.6M | 0.62% | |
| 48 | IBCPINDEPENDENT BK CORP MICH | 29,010 | $893.2M | 0.62% | |
| 49 | CATYCATHAY GEN BANCORP | 20,747 | $892.7M | 0.62% | |
| 50 | SANMSANMINA CORPORATION | 11,709 | $892.0M | 0.62% | |
| 51 | FHBFIRST HAWAIIAN INC | 36,493 | $891.9M | 0.62% | |
| 52 | WKCWORLD KINECT CORPORATION | 31,049 | $880.5M | 0.61% | |
| 53 | TCMDTACTILE SYS TECHNOLOGY INC | 66,220 | $875.4M | 0.61% | |
| 54 | ALGTALLEGIANT TRAVEL CO | 16,937 | $874.8M | 0.61% | |
| 55 | 3TYTITAN MACHY INC | 51,255 | $873.4M | 0.61% | |
| 56 | PFBCPREFERRED BK LOS ANGELES CA | 10,412 | $871.1M | 0.61% | |
| 57 | SRJSPARTANNASH CO | 42,807 | $867.3M | 0.61% | |
| 58 | AHCOADAPTHEALTH CORP | 79,883 | $865.9M | 0.60% | |
| 59 | BB4AXOS FINANCIAL INC | 13,386 | $863.7M | 0.60% | |
| 60 | OI*O-I GLASS INC | 75,226 | $862.8M | 0.60% | |
| 61 | HTBKHERITAGE COMM CORP | 90,202 | $858.7M | 0.60% | |
| 62 | XXYCROSS CTRY HEALTHCARE INC | 57,641 | $858.3M | 0.60% | |
| 63 | JWNUSDNORDSTROM INC | 34,985 | $855.4M | 0.60% | |
| 64 | TMHCTAYLOR MORRISON HOME CORP | 14,218 | $853.6M | 0.60% | |
| 65 | USX1UNITED STATES STL CORP NEW | 20,028 | $846.4M | 0.59% | |
| 66 | SMLRSEMLER SCIENTIFIC INC | 23,106 | $836.4M | 0.58% | |
| 67 | EMBCEMBECTA CORP | 65,045 | $829.3M | 0.58% | |
| 68 | AMALAMALGAMATED FINANCIAL CORP | 28,696 | $825.0M | 0.58% | |
| 69 | OFGOFG BANCORP | 20,507 | $820.7M | 0.57% | |
| 70 | TRSTTRUSTCO BK CORP N Y | 26,878 | $819.2M | 0.57% | |
| 71 | REPXRILEY EXPLORATION PERMIAN IN | 28,067 | $818.7M | 0.57% | |
| 72 | BKEBUCKLE INC | 21,348 | $818.1M | 0.57% | |
| 73 | GIIIG III APPAREL GROUP LTD | 29,853 | $816.5M | 0.57% | |
| 74 | FBPFIRST BANCORP P R | 42,527 | $815.2M | 0.57% | |
| 75 | RYAMRAYONIER ADVANCED MATLS INC | 140,783 | $809.5M | 0.57% | |
| 76 | PHINPHINIA INC | 18,935 | $803.4M | 0.56% | |
| 77 | ETDETHAN ALLEN INTERIORS INC | 28,914 | $800.9M | 0.56% | |
| 78 | ANAUTONATION INC | 4,918 | $796.3M | 0.56% | |
| 79 | VSCOVICTORIAS SECRET AND CO | 42,198 | $784.0M | 0.55% | |
| 80 | FFWMFIRST FNDTN INC | 149,335 | $775.0M | 0.54% | |
| 81 | ATNIATN INTL INC | 37,754 | $766.8M | 0.54% | |
| 82 | AGCOAGCO CORP | 8,241 | $762.9M | 0.53% | |
| 83 | HOPEHOPE BANCORP INC | 72,836 | $762.6M | 0.53% | |
| 84 | CBRLCRACKER BARREL OLD CTRY STOR | 19,568 | $759.6M | 0.53% | |
| 85 | WOWWIDEOPENWEST INC | 152,640 | $755.6M | 0.53% | |
| 86 | SNCYSUN CTRY AIRLS HLDGS INC | 60,803 | $749.1M | 0.52% | |
| 87 | MCFTMASTERCRAFT BOAT HLDGS INC | 43,323 | $746.0M | 0.52% | |
| 88 | HCSGHEALTHCARE SVCS GROUP INC | 73,841 | $744.3M | 0.52% | |
| 89 | RESRPC INC | 134,642 | $740.5M | 0.52% | |
| 90 | MHOM/I HOMES INC | 6,443 | $735.7M | 0.51% | |
| 91 | AVTAVNET INC | 15,195 | $730.7M | 0.51% | |
| 92 | GRNTGRANITE RIDGE RESOURCES INC | 120,044 | $729.9M | 0.51% | |
| 93 | SMPSTANDARD MTR PRODS INC | 29,228 | $728.7M | 0.51% | |
| 94 | KMTKENNAMETAL INC | 34,150 | $727.4M | 0.51% | |
| 95 | COLLCOLLEGIUM PHARMACEUTICAL INC | 24,354 | $727.0M | 0.51% | |
| 96 | MATWMATTHEWS INTL CORP | 32,663 | $726.4M | 0.51% | |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 40,810 | $722.3M | 0.50% | |
| 98 | EBFENNIS INC | 35,627 | $715.7M | 0.50% | |
| 99 | GMS1EURGMS INC | 9,776 | $715.3M | 0.50% | |
| 100 | MBCMASTERBRAND INC | 54,639 | $713.6M | 0.50% |
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