Filed: 1/14/2025ACC: 0001420506-25-000029
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $162.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$162.20M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$129.90M80.1%
COM NEW$16.15M10.0%
COMMON STOCK$6.44M4.0%
CL A$2.18M1.3%
SHS$1.88M1.2%
ORD SHS$1.39M0.9%
ORD$1.18M0.7%
Portfolio Concentration
Top 3$4.77M2.9%
4–10$9.71M6.0%
11–25$17.37M10.7%
Rest$130.35M80.4%
Top 3 weight
2.9%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VICTORIAS SECRET AND CO
SOLEShares41.80K
TypeSH
Market value$1.73M
1.07%
Sole
0.00
Shared
0.00
None
41.80K
ALLEGIANT TRAVEL CO
SOLEShares16.80K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
16.80K
PEDIATRIX MEDICAL GROUP INC
SOLEShares111.30K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
111.30K
BUILD-A-BEAR WORKSHOP INC
SOLEShares31.52K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
31.52K
LENDINGCLUB CORP
SOLEShares89.50K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
89.50K
COASTAL FINL CORP WA
SOLEShares16.98K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
16.98K
DXP ENTERPRISES INC
SOLEShares17.27K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
17.27K
EMBECTA CORP
SOLEShares64.24K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
64.24K
ALASKA AIR GROUP INC
SOLEShares20.26K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
20.26K
SLEEP NUMBER CORP
SOLEShares85.48K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
85.48K
GENESCO INC
SOLEShares30.23K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
30.23K
UNIVERSAL STAINLESS & ALLOY
SOLEShares28.06K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
28.06K
SEMLER SCIENTIFIC INC
SOLEShares22.83K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
22.83K
HALLADOR ENERGY COMPANY
SOLEShares105.41K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
105.41K
AIR TRANSPORT SERVICES GRP I
SOLEShares53.88K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
53.88K
FRESH DEL MONTE PRODUCE INC
SOLEShares35.53K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
35.53K
RAYONIER ADVANCED MATLS INC
SOLEShares138.99K
TypeSH
Market value$1.15M
0.71%
Sole
0.00
Shared
0.00
None
138.99K
EVERI HLDGS INC
SOLEShares84.52K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
84.52K
GROUP 1 AUTOMOTIVE INC
SOLEShares2.69K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
2.69K
PEAPACK-GLADSTONE FINL CORP
SOLEShares35.25K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
35.25K
TACTILE SYS TECHNOLOGY INC
SOLEShares65.40K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
65.40K
HEIDRICK & STRUGGLES INTL IN
SOLEShares24.91K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
24.91K
HANMI FINL CORP
SOLEShares46.61K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
46.61K
CNX RES CORP
SOLEShares29.76K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
29.76K
BUCKLE INC
SOLEShares21.05K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 41.80K | SH | $1.73M 1.07% | 0.00 | 0.00 | 41.80K |
ALLEGIANT TRAVEL COSOLE | COM | 16.80K | SH | $1.58M 0.97% | 0.00 | 0.00 | 16.80K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 111.30K | SH | $1.46M 0.90% | 0.00 | 0.00 | 111.30K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 31.52K | SH | $1.45M 0.89% | 0.00 | 0.00 | 31.52K |
LENDINGCLUB CORPSOLE | COM NEW | 89.50K | SH | $1.45M 0.89% | 0.00 | 0.00 | 89.50K |
COASTAL FINL CORP WASOLE | COM NEW | 16.98K | SH | $1.44M 0.89% | 0.00 | 0.00 | 16.98K |
DXP ENTERPRISES INCSOLE | COM NEW | 17.27K | SH | $1.43M 0.88% | 0.00 | 0.00 | 17.27K |
EMBECTA CORPSOLE | COMMON STOCK | 64.24K | SH | $1.33M 0.82% | 0.00 | 0.00 | 64.24K |
ALASKA AIR GROUP INCSOLE | COM | 20.26K | SH | $1.31M 0.81% | 0.00 | 0.00 | 20.26K |
SLEEP NUMBER CORPSOLE | COM | 85.48K | SH | $1.30M 0.80% | 0.00 | 0.00 | 85.48K |
GENESCO INCSOLE | COM | 30.23K | SH | $1.29M 0.80% | 0.00 | 0.00 | 30.23K |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 28.06K | SH | $1.24M 0.76% | 0.00 | 0.00 | 28.06K |
SEMLER SCIENTIFIC INCSOLE | COM | 22.83K | SH | $1.23M 0.76% | 0.00 | 0.00 | 22.83K |
HALLADOR ENERGY COMPANYSOLE | COM | 105.41K | SH | $1.21M 0.74% | 0.00 | 0.00 | 105.41K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 53.88K | SH | $1.18M 0.73% | 0.00 | 0.00 | 53.88K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 35.53K | SH | $1.18M 0.73% | 0.00 | 0.00 | 35.53K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 138.99K | SH | $1.15M 0.71% | 0.00 | 0.00 | 138.99K |
EVERI HLDGS INCSOLE | COM | 84.52K | SH | $1.14M 0.70% | 0.00 | 0.00 | 84.52K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.69K | SH | $1.13M 0.70% | 0.00 | 0.00 | 2.69K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 35.25K | SH | $1.13M 0.70% | 0.00 | 0.00 | 35.25K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 65.40K | SH | $1.12M 0.69% | 0.00 | 0.00 | 65.40K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 24.91K | SH | $1.10M 0.68% | 0.00 | 0.00 | 24.91K |
HANMI FINL CORPSOLE | COM NEW | 46.61K | SH | $1.10M 0.68% | 0.00 | 0.00 | 46.61K |
CNX RES CORPSOLE | COM | 29.76K | SH | $1.09M 0.67% | 0.00 | 0.00 | 29.76K |
BUCKLE INCSOLE | COM | 21.05K | SH | $1.07M 0.66% | 0.00 | 0.00 | 21.05K |
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