Filed: 10/16/2024ACC: 0001941040-24-000440
📋 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 $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$163.80M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$133.36M81.4%
COM NEW$15.10M9.2%
COMMON STOCK$5.58M3.4%
CL A$2.04M1.2%
ORD SHS$1.73M1.1%
SHS$1.54M0.9%
ORD$1.05M0.6%
Portfolio Concentration
Top 3$4.05M2.5%
4–10$7.68M4.7%
11–25$15.04M9.2%
Rest$137.04M83.7%
Top 3 weight
2.5%
Top 10 weight
7.2%
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:
SLEEP NUMBER CORP
SOLEShares85.48K
TypeSH
Market value$1.57M
0.96%
Sole
0.00
Shared
0.00
None
85.48K
PEDIATRIX MEDICAL GROUP INC
SOLEShares111.30K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
111.30K
ATN INTL INC
SOLEShares36.83K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
36.83K
RAYONIER ADVANCED MATLS INC
SOLEShares138.99K
TypeSH
Market value$1.19M
0.73%
Sole
0.00
Shared
0.00
None
138.99K
EVERI HLDGS INC
SOLEShares84.52K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
84.52K
M/I HOMES INC
SOLEShares6.33K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
6.33K
UNIVERSAL STAINLESS & ALLOY
SOLEShares28.06K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
28.06K
BUILD-A-BEAR WORKSHOP INC
SOLEShares31.52K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
31.52K
VICTORIAS SECRET AND CO
SOLEShares41.80K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
41.80K
FRESH DEL MONTE PRODUCE INC
SOLEShares35.53K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
35.53K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares44.56K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
44.56K
CENTRAL PAC FINL CORP
SOLEShares35.53K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
35.53K
MONRO INC
SOLEShares35.71K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
35.71K
GROUP 1 AUTOMOTIVE INC
SOLEShares2.69K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
2.69K
LENDINGCLUB CORP
SOLEShares89.50K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
89.50K
BANCORP INC DEL
SOLEShares19.01K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
19.01K
DOLE PLC
SOLEShares61.49K
TypeSH
Market value$1.00M
0.61%
Sole
0.00
Shared
0.00
None
61.49K
MASTERBRAND INC
SOLEShares53.81K
TypeSH
Market value$997.6K
0.61%
Sole
0.00
Shared
0.00
None
53.81K
HALLADOR ENERGY COMPANY
SOLEShares105.41K
TypeSH
Market value$994.0K
0.61%
Sole
0.00
Shared
0.00
None
105.41K
METHODE ELECTRS INC
SOLEShares82.30K
TypeSH
Market value$984.4K
0.60%
Sole
0.00
Shared
0.00
None
82.30K
TAYLOR MORRISON HOME CORP
SOLEShares13.99K
TypeSH
Market value$983.3K
0.60%
Sole
0.00
Shared
0.00
None
13.99K
O-I GLASS INC
SOLEShares74.02K
TypeSH
Market value$971.2K
0.59%
Sole
0.00
Shared
0.00
None
74.02K
CNX RES CORP
SOLEShares29.76K
TypeSH
Market value$969.3K
0.59%
Sole
0.00
Shared
0.00
None
29.76K
SALLY BEAUTY HLDGS INC
SOLEShares71.37K
TypeSH
Market value$968.5K
0.59%
Sole
0.00
Shared
0.00
None
71.37K
HEIDRICK & STRUGGLES INTL IN
SOLEShares24.91K
TypeSH
Market value$967.8K
0.59%
Sole
0.00
Shared
0.00
None
24.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLEEP NUMBER CORPSOLE | COM | 85.48K | SH | $1.57M 0.96% | 0.00 | 0.00 | 85.48K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 111.30K | SH | $1.29M 0.79% | 0.00 | 0.00 | 111.30K |
ATN INTL INCSOLE | COM | 36.83K | SH | $1.19M 0.73% | 0.00 | 0.00 | 36.83K |
RAYONIER ADVANCED MATLS INCSOLE | COM | 138.99K | SH | $1.19M 0.73% | 0.00 | 0.00 | 138.99K |
EVERI HLDGS INCSOLE | COM | 84.52K | SH | $1.11M 0.68% | 0.00 | 0.00 | 84.52K |
M/I HOMES INCSOLE | COM | 6.33K | SH | $1.08M 0.66% | 0.00 | 0.00 | 6.33K |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 28.06K | SH | $1.08M 0.66% | 0.00 | 0.00 | 28.06K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 31.52K | SH | $1.08M 0.66% | 0.00 | 0.00 | 31.52K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 41.80K | SH | $1.07M 0.66% | 0.00 | 0.00 | 41.80K |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 35.53K | SH | $1.05M 0.64% | 0.00 | 0.00 | 35.53K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 44.56K | SH | $1.05M 0.64% | 0.00 | 0.00 | 44.56K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 35.53K | SH | $1.05M 0.64% | 0.00 | 0.00 | 35.53K |
MONRO INCSOLE | COM | 35.71K | SH | $1.03M 0.63% | 0.00 | 0.00 | 35.71K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 2.69K | SH | $1.03M 0.63% | 0.00 | 0.00 | 2.69K |
LENDINGCLUB CORPSOLE | COM NEW | 89.50K | SH | $1.02M 0.62% | 0.00 | 0.00 | 89.50K |
BANCORP INC DELSOLE | COM | 19.01K | SH | $1.02M 0.62% | 0.00 | 0.00 | 19.01K |
DOLE PLCSOLE | ORD SHS | 61.49K | SH | $1.00M 0.61% | 0.00 | 0.00 | 61.49K |
MASTERBRAND INCSOLE | COMMON STOCK | 53.81K | SH | $997.6K 0.61% | 0.00 | 0.00 | 53.81K |
HALLADOR ENERGY COMPANYSOLE | COM | 105.41K | SH | $994.0K 0.61% | 0.00 | 0.00 | 105.41K |
METHODE ELECTRS INCSOLE | COM | 82.30K | SH | $984.4K 0.60% | 0.00 | 0.00 | 82.30K |
TAYLOR MORRISON HOME CORPSOLE | COM | 13.99K | SH | $983.3K 0.60% | 0.00 | 0.00 | 13.99K |
O-I GLASS INCSOLE | COM | 74.02K | SH | $971.2K 0.59% | 0.00 | 0.00 | 74.02K |
CNX RES CORPSOLE | COM | 29.76K | SH | $969.3K 0.59% | 0.00 | 0.00 | 29.76K |
SALLY BEAUTY HLDGS INCSOLE | COM | 71.37K | SH | $968.5K 0.59% | 0.00 | 0.00 | 71.37K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 24.91K | SH | $967.8K 0.59% | 0.00 | 0.00 | 24.91K |
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