SummerHaven Investment Management, LLC

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kurt Nelson - Managing Partner
Location
Stamford, CT
Holdings as of
December 31, 2020
Value $
$129M
Num holdings
200
Date filed
2/17/2021, 11:46 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kurt Nelson Managing Partner Stamford, Connecticut 2/17/2021

This amendment restates the number of shares reported in Columns 5 and 8 for all positions in the Form 13F holdings report filed by SummerHaven Investment Management, LLC with the Securities and Exchange Commission on February 16, 2021.