Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 195 | 159,692,851 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MODINE MFG CO | COM | 1 | $2,002,702 | 21,039 | 0.00 | 0.00 | 144 | 0.69 | 03-31-2024 |
ALPHA METALLURGICAL RESOUR I | COM | 2 | $1,598,889 | 4,828 | 0.00 | 0.00 | 26 | 0.54 | 03-31-2024 |
HIBBETT INC | COM | 3 | $1,521,913 | 19,814 | 0.00 | 0.00 | 143 | 0.73 | 03-31-2024 |
STERLING INFRASTRUCTURE INC | COM | 4 | $1,421,013 | 12,882 | 0.00 | 0.00 | 119 | 0.93 | 03-31-2024 |