# EDGAR Filing Document

**Accession Number:** 0001846436
**File Stem:** 0001172661-23-000204
**Filing Date:** 2023-1
**Character Count:** 22665
**Document Hash:** 18b5af648e9980c6025524c5d32d6193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000204.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001172661-23-000204

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SummerHaven Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001846436
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21013
- **FILM NUMBER:** 23534871

**BUSINESS ADDRESS:**
- **STREET 1:** 1266 E MAIN STREET, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-352-2700

**MAIL ADDRESS:**
- **STREET 1:** 1266 E MAIN STREET, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SummerHaven Investment Management LLC<br>**Address:** 1266 E Main Street 4th Floor<br>Stamford, CT 06902

**Form 13F File Number:** 028-21013

**CRD Number (if applicable):** 000289269

**SEC File Number (if applicable):** 801-111663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kurt Nelson<br>**Title:** Managing Partner<br>**Phone:** 203-352-2700

**Signature, Place, and Date of Signing:**

/s/ Kurt Nelson  Stamford, CT  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $167746295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1049599 | 45814 | SH |  | SOLE |  | 0 | 0 | 45814 |
| ABM INDS INC | COM | 000957100 |  | 805868 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 770069 | 40066 | SH |  | SOLE |  | 0 | 0 | 40066 |
| ADVANSIX INC | COM | 00773T101 |  | 875791 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| AGCO CORP | COM | 001084102 |  | 1149601 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 672824 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 963167 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 779318 | 99657 | SH |  | SOLE |  | 0 | 0 | 99657 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 917214 | 65703 | SH |  | SOLE |  | 0 | 0 | 65703 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 835653 | 17103 | SH |  | SOLE |  | 0 | 0 | 17103 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1130849 | 47158 | SH |  | SOLE |  | 0 | 0 | 47158 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 715319 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1159366 | 131896 | SH |  | SOLE |  | 0 | 0 | 131896 |
| ANDERSONS INC | COM | 034164103 |  | 890635 | 25454 | SH |  | SOLE |  | 0 | 0 | 25454 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 492081 | 77008 | SH |  | SOLE |  | 0 | 0 | 77008 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 901827 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| ARCBEST CORP | COM | 03937C105 |  | 716019 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ARROW ELECTRS INC | COM | 042735100 |  | 724461 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ATKORE INC | COM | 047649108 |  | 1022368 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1293163 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| AUTONATION INC | COM | 05329W102 |  | 728245 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 829814 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| AVNET INC | COM | 053807103 |  | 740332 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1163656 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| AZZ INC | COM | 002474104 |  | 778232 | 19359 | SH |  | SOLE |  | 0 | 0 | 19359 |
| BANCORP INC DEL | COM | 05969A105 |  | 1080824 | 38084 | SH |  | SOLE |  | 0 | 0 | 38084 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 585570 | 66316 | SH |  | SOLE |  | 0 | 0 | 66316 |
| BIG LOTS INC | COM | 089302103 |  | 497492 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 773748 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 860572 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| BRINKS CO | COM | 109696104 |  | 728039 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| BUCKLE INC | COM | 118440106 |  | 1274925 | 28113 | SH |  | SOLE |  | 0 | 0 | 28113 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1190284 | 49928 | SH |  | SOLE |  | 0 | 0 | 49928 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 805420 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| CALERES INC | COM | 129500104 |  | 655455 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| CARS COM INC | COM | 14575E105 |  | 1092663 | 79351 | SH |  | SOLE |  | 0 | 0 | 79351 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1851872 | 99563 | SH |  | SOLE |  | 0 | 0 | 99563 |
| CENTURY ALUM CO | COM | 156431108 |  | 894737 | 109381 | SH |  | SOLE |  | 0 | 0 | 109381 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 786407 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 690013 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1016635 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| CITI TRENDS INC | COM | 17306X102 |  | 891820 | 33679 | SH |  | SOLE |  | 0 | 0 | 33679 |
| COHU INC | COM | 192576106 |  | 939930 | 29327 | SH |  | SOLE |  | 0 | 0 | 29327 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1105635 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| CONNS INC | COM | 208242107 |  | 582309 | 84638 | SH |  | SOLE |  | 0 | 0 | 84638 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 410118 | 114558 | SH |  | SOLE |  | 0 | 0 | 114558 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 709847 | 60004 | SH |  | SOLE |  | 0 | 0 | 60004 |
| CORECIVIC INC | COM | 21871N101 |  | 806738 | 69787 | SH |  | SOLE |  | 0 | 0 | 69787 |
| COSTAMARE INC | SHS | Y1771G102 |  | 671798 | 72392 | SH |  | SOLE |  | 0 | 0 | 72392 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 851622 | 32052 | SH |  | SOLE |  | 0 | 0 | 32052 |
| CTS CORP | COM | 126501105 |  | 909892 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 633456 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| CVR ENERGY INC | COM | 12662P108 |  | 788264 | 25152 | SH |  | SOLE |  | 0 | 0 | 25152 |
| DELUXE CORP | COM | 248019101 |  | 627292 | 36943 | SH |  | SOLE |  | 0 | 0 | 36943 |
| DIODES INC | COM | 254543101 |  | 924873 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1002310 | 25933 | SH |  | SOLE |  | 0 | 0 | 25933 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1024930 | 54086 | SH |  | SOLE |  | 0 | 0 | 54086 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 717832 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 882640 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 514682 | 17608 | SH |  | SOLE |  | 0 | 0 | 17608 |
| EBIX INC | COM NEW | 278715206 |  | 840655 | 42117 | SH |  | SOLE |  | 0 | 0 | 42117 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 829072 | 21512 | SH |  | SOLE |  | 0 | 0 | 21512 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 299348 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1019595 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| ENOVIS CORPORATION | COM | 194014502 |  | 769189 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| EPLUS INC | COM | 294268107 |  | 672923 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 967500 | 36620 | SH |  | SOLE |  | 0 | 0 | 36620 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1525131 | 83295 | SH |  | SOLE |  | 0 | 0 | 83295 |
| FERROGLOBE PLC | SHS | G33856108 |  | 552521 | 143512 | SH |  | SOLE |  | 0 | 0 | 143512 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 743123 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 739045 | 58101 | SH |  | SOLE |  | 0 | 0 | 58101 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 798399 | 57151 | SH |  | SOLE |  | 0 | 0 | 57151 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 895177 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| FLEX LTD | ORD | Y2573F102 |  | 1145706 | 53388 | SH |  | SOLE |  | 0 | 0 | 53388 |
| FLUOR CORP NEW | COM | 343412102 |  | 1130886 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| FOOT LOCKER INC | COM | 344849104 |  | 1163667 | 30793 | SH |  | SOLE |  | 0 | 0 | 30793 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 684685 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 794339 | 31175 | SH |  | SOLE |  | 0 | 0 | 31175 |
| FULGENT GENETICS INC | COM | 359664109 |  | 404442 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 527821 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| GAP INC | COM | 364760108 |  | 1046479 | 92773 | SH |  | SOLE |  | 0 | 0 | 92773 |
| GARRETT MOTION INC | COM | 366505105 |  | 772584 | 101389 | SH |  | SOLE |  | 0 | 0 | 101389 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 737910 | 48041 | SH |  | SOLE |  | 0 | 0 | 48041 |
| GENESCO INC | COM | 371532102 |  | 714599 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1321479 | 120683 | SH |  | SOLE |  | 0 | 0 | 120683 |
| GMS INC | COM | 36251C103 |  | 841122 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 672450 | 77382 | SH |  | SOLE |  | 0 | 0 | 77382 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 548999 | 115336 | SH |  | SOLE |  | 0 | 0 | 115336 |
| GREEN DOT CORP | CL A | 39304D102 |  | 479599 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 844673 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| GUESS INC | COM | 401617105 |  | 917788 | 44359 | SH |  | SOLE |  | 0 | 0 | 44359 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 511783 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| HERC HLDGS INC | COM | 42704L104 |  | 1129923 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| HIBBETT INC | COM | 428567101 |  | 1157762 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| HNI CORP | COM | 404251100 |  | 642859 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| HOMESTREET INC | COM | 43785V102 |  | 613048 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1078721 | 106593 | SH |  | SOLE |  | 0 | 0 | 106593 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 794301 | 29616 | SH |  | SOLE |  | 0 | 0 | 29616 |
| INNOVIVA INC | COM | 45781M101 |  | 711989 | 53735 | SH |  | SOLE |  | 0 | 0 | 53735 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 889437 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| JABIL INC | COM | 466313103 |  | 1019658 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 781758 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 472039 | 48916 | SH |  | SOLE |  | 0 | 0 | 48916 |
| KAMAN CORP | COM | 483548103 |  | 590147 | 26464 | SH |  | SOLE |  | 0 | 0 | 26464 |
| KENNAMETAL INC | COM | 489170100 |  | 802569 | 33357 | SH |  | SOLE |  | 0 | 0 | 33357 |
| KFORCE INC | COM | 493732101 |  | 683401 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 839399 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| KOHLS CORP | COM | 500255104 |  | 676422 | 26789 | SH |  | SOLE |  | 0 | 0 | 26789 |
| KORN FERRY | COM NEW | 500643200 |  | 670766 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 829964 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 880370 | 79170 | SH |  | SOLE |  | 0 | 0 | 79170 |
| LA Z BOY INC | COM | 505336107 |  | 686631 | 30089 | SH |  | SOLE |  | 0 | 0 | 30089 |
| LAZARD LTD | SHS A | G54050102 |  | 800288 | 23083 | SH |  | SOLE |  | 0 | 0 | 23083 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 552526 | 62787 | SH |  | SOLE |  | 0 | 0 | 62787 |
| M D C HLDGS INC | COM | 552676108 |  | 694220 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| M/I HOMES INC | COM | 55305B101 |  | 816970 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| MACYS INC | COM | 55616P104 |  | 945212 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 829520 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 723002 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| MARINEMAX INC | COM | 567908108 |  | 620685 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| MASONITE INTL CORP | COM | 575385109 |  | 756202 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| MATSON INC | COM | 57686G105 |  | 665231 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1590229 | 30735 | SH |  | SOLE |  | 0 | 0 | 30735 |
| METHODE ELECTRS INC | COM | 591520200 |  | 987543 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| MODIVCARE INC | COM | 60783X104 |  | 816992 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| MUELLER INDS INC | COM | 624756102 |  | 872846 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| MURPHY OIL CORP | COM | 626717102 |  | 1195506 | 27796 | SH |  | SOLE |  | 0 | 0 | 27796 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 836916 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| NBT BANCORP INC | COM | 628778102 |  | 880254 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 773762 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 862439 | 53768 | SH |  | SOLE |  | 0 | 0 | 53768 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 585292 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 488074 | 24991 | SH |  | SOLE |  | 0 | 0 | 24991 |
| OWENS CORNING NEW | COM | 690742101 |  | 809326 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 825355 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 912257 | 65630 | SH |  | SOLE |  | 0 | 0 | 65630 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1310200 | 139383 | SH |  | SOLE |  | 0 | 0 | 139383 |
| PHOTRONICS INC | COM | 719405102 |  | 697738 | 41458 | SH |  | SOLE |  | 0 | 0 | 41458 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 853280 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| PRICESMART INC | COM | 741511109 |  | 719149 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 802214 | 36564 | SH |  | SOLE |  | 0 | 0 | 36564 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 915173 | 88252 | SH |  | SOLE |  | 0 | 0 | 88252 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 802420 | 33886 | SH |  | SOLE |  | 0 | 0 | 33886 |
| REGENXBIO INC | COM | 75901B107 |  | 604535 | 26655 | SH |  | SOLE |  | 0 | 0 | 26655 |
| RENASANT CORP | COM | 75970E107 |  | 997827 | 26545 | SH |  | SOLE |  | 0 | 0 | 26545 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 638194 | 38796 | SH |  | SOLE |  | 0 | 0 | 38796 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 844817 | 39130 | SH |  | SOLE |  | 0 | 0 | 39130 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 723915 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| RYDER SYS INC | COM | 783549108 |  | 901804 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1073564 | 35478 | SH |  | SOLE |  | 0 | 0 | 35478 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 792078 | 63265 | SH |  | SOLE |  | 0 | 0 | 63265 |
| SANMINA CORPORATION | COM | 801056102 |  | 1076880 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 888376 | 37155 | SH |  | SOLE |  | 0 | 0 | 37155 |
| SHYFT GROUP INC | COM | 825698103 |  | 997657 | 40131 | SH |  | SOLE |  | 0 | 0 | 40131 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 441865 | 60036 | SH |  | SOLE |  | 0 | 0 | 60036 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 983688 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| SILVERBOW RES INC | COM | 82836G102 |  | 834175 | 29497 | SH |  | SOLE |  | 0 | 0 | 29497 |
| SKYWEST INC | COM | 830879102 |  | 592164 | 35867 | SH |  | SOLE |  | 0 | 0 | 35867 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 618740 | 23816 | SH |  | SOLE |  | 0 | 0 | 23816 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 686280 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| SPARTANNASH CO | COM | 847215100 |  | 770122 | 25467 | SH |  | SOLE |  | 0 | 0 | 25467 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 728541 | 77422 | SH |  | SOLE |  | 0 | 0 | 77422 |
| STONEX GROUP INC | COM | 861896108 |  | 935941 | 9821 | SH |  | SOLE |  | 0 | 0 | 9821 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 998940 | 115752 | SH |  | SOLE |  | 0 | 0 | 115752 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 1554728 | 18937 | SH |  | SOLE |  | 0 | 0 | 18937 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1257801 | 25886 | SH |  | SOLE |  | 0 | 0 | 25886 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1078898 | 57145 | SH |  | SOLE |  | 0 | 0 | 57145 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 706479 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| TEREX CORP NEW | COM | 880779103 |  | 1161514 | 27189 | SH |  | SOLE |  | 0 | 0 | 27189 |
| THE ODP CORP | COM | 88337F105 |  | 1130531 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 663005 | 34895 | SH |  | SOLE |  | 0 | 0 | 34895 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 818504 | 45047 | SH |  | SOLE |  | 0 | 0 | 45047 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 838188 | 54712 | SH |  | SOLE |  | 0 | 0 | 54712 |
| TRINET GROUP INC | COM | 896288107 |  | 667288 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| TRUEBLUE INC | COM | 89785X101 |  | 834735 | 42632 | SH |  | SOLE |  | 0 | 0 | 42632 |
| TRUSTMARK CORP | COM | 898402102 |  | 895442 | 25650 | SH |  | SOLE |  | 0 | 0 | 25650 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 984558 | 65289 | SH |  | SOLE |  | 0 | 0 | 65289 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 484260 | 116971 | SH |  | SOLE |  | 0 | 0 | 116971 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 860338 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 860872 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 808980 | 45321 | SH |  | SOLE |  | 0 | 0 | 45321 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 763052 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 575869 | 126287 | SH |  | SOLE |  | 0 | 0 | 126287 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 510324 | 69056 | SH |  | SOLE |  | 0 | 0 | 69056 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 744462 | 36673 | SH |  | SOLE |  | 0 | 0 | 36673 |
| VERADIGM INC | COM | 01988P108 |  | 957305 | 54269 | SH |  | SOLE |  | 0 | 0 | 54269 |
| VERITIV CORP | COM | 923454102 |  | 901993 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 641431 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 705950 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| WABASH NATL CORP | COM | 929566107 |  | 1228310 | 54350 | SH |  | SOLE |  | 0 | 0 | 54350 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2108750 | 41413 | SH |  | SOLE |  | 0 | 0 | 41413 |
| WEIS MKTS INC | COM | 948849104 |  | 836560 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 788210 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| WESCO INTL INC | COM | 95082P105 |  | 916589 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| WESTERN UN CO | COM | 959802109 |  | 653111 | 47430 | SH |  | SOLE |  | 0 | 0 | 47430 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 994402 | 36385 | SH |  | SOLE |  | 0 | 0 | 36385 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 797861 | 54648 | SH |  | SOLE |  | 0 | 0 | 54648 |
| XPO INC | COM | 983793100 |  | 529011 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| ZUMIEZ INC | COM | 989817101 |  | 666092 | 30639 | SH |  | SOLE |  | 0 | 0 | 30639 |

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