Filed: 4/16/2025ACC: 0001420506-25-000766
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $143.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$143.26M
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COM$113.10M78.9%
COM NEW$15.22M10.6%
COMMON STOCK$5.07M3.5%
CL A$2.01M1.4%
SHS$1.67M1.2%
ORD SHS$1.33M0.9%
COM SHS$1.29M0.9%
Portfolio Concentration
Top 3$4.65M3.2%
4–10$8.61M6.0%
11–25$15.35M10.7%
Rest$114.65M80.0%
Top 3 weight
3.2%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 8.73M
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
8.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
PEDIATRIX MEDICAL GROUP INC
SOLEShares112.33K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
112.33K
COASTAL FINL CORP WA
SOLEShares17.14K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
17.14K
FIRST BUSEY CORP
SOLEShares68.31K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
68.31K
DXP ENTERPRISES INC
SOLEShares17.41K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
17.41K
HALLADOR ENERGY COMPANY
SOLEShares106.75K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
106.75K
AIR TRANSPORT SERVICES GRP I
SOLEShares54.52K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
54.52K
BUILD-A-BEAR WORKSHOP INC
SOLEShares31.86K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
31.86K
STONEX GROUP INC
SOLEShares15.45K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
15.45K
EVERI HLDGS INC
SOLEShares85.57K
TypeSH
Market value$1.17M
0.82%
Sole
0.00
Shared
0.00
None
85.57K
FRESH DEL MONTE PRODUCE INC
SOLEShares36K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
36K
HEIDRICK & STRUGGLES INTL IN
SOLEShares25.22K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
25.22K
LAUREATE EDUCATION INC
SOLEShares52.71K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
52.71K
HANMI FINL CORP
SOLEShares47.21K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
47.21K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares45.07K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
45.07K
GROUP 1 AUTOMOTIVE INC
SOLEShares2.72K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
2.72K
PATTERSON COS INC
SOLEShares33.02K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
33.02K
DNOW INC
SOLEShares60.32K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
60.32K
BANCORP INC DEL
SOLEShares19.25K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
19.25K
PEAPACK-GLADSTONE FINL CORP
SOLEShares35.70K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
35.70K
METROPOLITAN BK HLDG CORP
SOLEShares18K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
18K
ALASKA AIR GROUP INC
SOLEShares20.45K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
20.45K
AMERICAN PUB ED INC
SOLEShares44.49K
TypeSH
Market value$993.0K
0.69%
Sole
0.00
Shared
0.00
None
44.49K
REV GROUP INC
SOLEShares31.30K
TypeSH
Market value$989.2K
0.69%
Sole
0.00
Shared
0.00
None
31.30K
BARRETT BUSINESS SVCS INC
SOLEShares23.83K
TypeSH
Market value$980.5K
0.68%
Sole
0.00
Shared
0.00
None
23.83K
CENTRAL PAC FINL CORP
SOLEShares36.01K
TypeSH
Market value$973.7K
0.68%
Sole
0.00
Shared
0.00
None
36.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 112.33K | SH | $1.63M 1.14% | 0.00 | 0.00 | 112.33K |
COASTAL FINL CORP WASOLE | COM NEW | 17.14K | SH | $1.55M 1.08% | 0.00 | 0.00 | 17.14K |
FIRST BUSEY CORPSOLE | COM NEW | 68.31K | SH | $1.48M 1.03% | 0.00 | 0.00 | 68.31K |
DXP ENTERPRISES INCSOLE | COM NEW | 17.41K | SH | $1.43M 1.00% | 0.00 | 0.00 | 17.41K |
HALLADOR ENERGY COMPANYSOLE | COM | 106.75K | SH | $1.31M 0.92% | 0.00 | 0.00 | 106.75K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 54.52K | SH | $1.22M 0.85% | 0.00 | 0.00 | 54.52K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 31.86K | SH | $1.18M 0.83% | 0.00 | 0.00 | 31.86K |
STONEX GROUP INCSOLE | COM | 15.45K | SH | $1.18M 0.82% | 0.00 | 0.00 | 15.45K |
EVERI HLDGS INCSOLE | COM | 85.57K | SH | $1.17M 0.82% | 0.00 | 0.00 | 85.57K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 36K | SH | $1.11M 0.77% | 0.00 | 0.00 | 36K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 25.22K | SH | $1.08M 0.75% | 0.00 | 0.00 | 25.22K |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 52.71K | SH | $1.08M 0.75% | 0.00 | 0.00 | 52.71K |
HANMI FINL CORPSOLE | COM NEW | 47.21K | SH | $1.07M 0.75% | 0.00 | 0.00 | 47.21K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 45.07K | SH | $1.04M 0.73% | 0.00 | 0.00 | 45.07K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.72K | SH | $1.04M 0.72% | 0.00 | 0.00 | 2.72K |
PATTERSON COS INCSOLE | COM | 33.02K | SH | $1.03M 0.72% | 0.00 | 0.00 | 33.02K |
DNOW INCSOLE | COM | 60.32K | SH | $1.03M 0.72% | 0.00 | 0.00 | 60.32K |
BANCORP INC DELSOLE | COM | 19.25K | SH | $1.02M 0.71% | 0.00 | 0.00 | 19.25K |
PEAPACK-GLADSTONE FINL CORPSOLE | COM | 35.70K | SH | $1.01M 0.71% | 0.00 | 0.00 | 35.70K |
METROPOLITAN BK HLDG CORPSOLE | COM | 18K | SH | $1.01M 0.70% | 0.00 | 0.00 | 18K |
ALASKA AIR GROUP INCSOLE | COM | 20.45K | SH | $1.01M 0.70% | 0.00 | 0.00 | 20.45K |
AMERICAN PUB ED INCSOLE | COM | 44.49K | SH | $993.0K 0.69% | 0.00 | 0.00 | 44.49K |
REV GROUP INCSOLE | COM | 31.30K | SH | $989.2K 0.69% | 0.00 | 0.00 | 31.30K |
BARRETT BUSINESS SVCS INCSOLE | COM | 23.83K | SH | $980.5K 0.68% | 0.00 | 0.00 | 23.83K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 36.01K | SH | $973.7K 0.68% | 0.00 | 0.00 | 36.01K |
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