test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VSCOVictorias Secret And Co
Recent Activity
1.07%
$1.731M
41,802 shares@ $41.43 avg price
ALGTAllegiant Travel Co
Recent Activity
0.98%
$1.581M
16,796 shares@ $94.13 avg price
MDPediatrix Medical Group Inc
Recent Activity
0.91%
$1.46M
111,299 shares@ $13.13 avg price
BBWBuild-a-bear Workshop Inc
Recent Activity
0.9%
$1.451M
31,521 shares@ $46.05 avg price
LCLendingclub Corp
Recent Activity
0.9%
$1.449M
89,499 shares@ $16.2 avg price
CCBCoastal Finl Corp Wa
Recent Activity
0.89%
$1.442M
16,977 shares@ $84.91 avg price
DXPEDxp Enterprises Inc
Recent Activity
0.88%
$1.427M
17,271 shares@ $82.62 avg price
EMBCEmbecta Corp
Recent Activity
0.82%
$1.327M
64,243 shares@ $20.66 avg price
ALKAlaska Air Group Inc
Recent Activity
0.81%
$1.312M
20,257 shares@ $64.76 avg price
SNBRSleep Number Corp
Recent Activity
0.81%
$1.303M
85,477 shares@ $15.24 avg price