Kurt Nelson
@Summerhaven Investment Management, Llc
Latest period2024 - Q4ReportedManaged Assets$162.203MTotal holdings197
Assets growth rate-0.97%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Summerhaven Investment Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 197 positions.
Assets under management
The assets under management (AUM) of Summerhaven Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 162.203M in assets, with a quarterly growth rate of -0.97% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Kurt Nelson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VSCOVictorias Secret And Co
| 1.07% | $1.731M 41,802 shares@ $41.43 avg price | |
ALGTAllegiant Travel Co
| 0.98% | $1.581M 16,796 shares@ $94.13 avg price | |
MDPediatrix Medical Group Inc
| 0.91% | $1.46M 111,299 shares@ $13.13 avg price | |
BBWBuild-a-bear Workshop Inc
| 0.9% | $1.451M 31,521 shares@ $46.05 avg price | |
LCLendingclub Corp
| 0.9% | $1.449M 89,499 shares@ $16.2 avg price | |
CCBCoastal Finl Corp Wa
| 0.89% | $1.442M 16,977 shares@ $84.91 avg price | |
DXPEDxp Enterprises Inc
| 0.88% | $1.427M 17,271 shares@ $82.62 avg price | |
EMBCEmbecta Corp
| 0.82% | $1.327M 64,243 shares@ $20.66 avg price | |
ALKAlaska Air Group Inc
| 0.81% | $1.312M 20,257 shares@ $64.76 avg price | |
SNBRSleep Number Corp
| 0.81% | $1.303M 85,477 shares@ $15.24 avg price |