Manatuck Hill Partners
Latest statistics and disclosures from Manatuck Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REAL, ML, CECO, ZETA, FTI, and represent 22.55% of Manatuck Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: COMP, ML, UDMY, PBPB, FARO, FXI, INFN, TREE, XPEL, DHT.
- Started 39 new stock positions in F, XPEL, TISI, LINC, VVI, UTI, BCAB, UDMY, BLBD, VLD.
- Reduced shares in these 10 stocks: MGRC (-$9.2M), ATKR (-$7.5M), ANDE (-$5.1M), CBZ (-$5.0M), MGNI, MGPI, INGR, GLD, REAL, OSIS.
- Sold out of its positions in ALIT, MDRX, APEI, ATKR, BTM, KO, CONN, CRD.A, DAKT, DIN.
- Manatuck Hill Partners was a net seller of stock by $-32M.
- Manatuck Hill Partners has $228M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001467902
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Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Realreal (REAL) | 5.7 | $13M | -17% | 3.3M | 3.91 |
|
| Moneylion Cl A (ML) | 4.7 | $11M | +47% | 150k | 71.32 |
|
| CECO Environmental (CECO) | 4.3 | $9.9M | +4% | 428k | 23.02 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 4.3 | $9.7M | 885k | 10.93 |
|
|
| Technipfmc (FTI) | 3.6 | $8.2M | +8% | 325k | 25.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.2M | -30% | 35k | 205.72 |
|
| Oceaneering International (OII) | 3.1 | $7.2M | +8% | 306k | 23.40 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 2.7 | $6.2M | -34% | 72k | 86.13 |
|
| Genasys (GNSS) | 2.5 | $5.6M | 2.4M | 2.37 |
|
|
| Bank of America Corporation (BAC) | 2.3 | $5.1M | +11% | 136k | 37.92 |
|
| Compass Cl A (COMP) | 1.9 | $4.3M | +465% | 1.2M | 3.60 |
|
| Dht Holdings Shs New (DHT) | 1.9 | $4.3M | +50% | 375k | 11.50 |
|
| OSI Systems (OSIS) | 1.9 | $4.3M | -37% | 30k | 142.82 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $4.2M | 107k | 39.36 |
|
|
| Mamamancini's Holdings (MAMA) | 1.8 | $4.2M | 830k | 5.00 |
|
|
| National Cinemedia Com New (NCMI) | 1.8 | $4.1M | +33% | 800k | 5.15 |
|
| Bowlero Corp Cl A Com (BOWL) | 1.8 | $4.1M | 300k | 13.70 |
|
|
| Dmc Global (BOOM) | 1.7 | $3.9M | +38% | 200k | 19.49 |
|
| Brunswick Corporation (BC) | 1.6 | $3.6M | 38k | 96.52 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $3.5M | +50% | 45k | 76.94 |
|
| Cameco Corporation (CCJ) | 1.5 | $3.3M | -42% | 77k | 43.32 |
|
| Udemy (UDMY) | 1.4 | $3.3M | NEW | 300k | 10.98 |
|
| McGrath Rent (MGRC) | 1.4 | $3.1M | -74% | 25k | 123.37 |
|
| Carrols Restaurant (TAST) | 1.3 | $3.0M | 320k | 9.51 |
|
|
| Cbiz (CBZ) | 1.2 | $2.8M | -64% | 36k | 78.50 |
|
| International Seaways (INSW) | 1.2 | $2.8M | +39% | 53k | 53.20 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.2 | $2.7M | +50% | 75k | 35.66 |
|
| Potbelly (PBPB) | 1.1 | $2.4M | NEW | 199k | 12.11 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.0 | $2.4M | +89% | 100k | 23.87 |
|
| Destination Xl (DXLG) | 1.0 | $2.3M | -18% | 640k | 3.60 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $2.3M | 275k | 8.29 |
|
|
| Stonex Group (SNEX) | 1.0 | $2.2M | -23% | 32k | 70.26 |
|
| FARO Technologies (FARO) | 0.9 | $2.2M | NEW | 100k | 21.51 |
|
| A Mark Precious Metals (AMRK) | 0.9 | $2.0M | 65k | 30.69 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.8 | $1.9M | NEW | 80k | 24.07 |
|
| Target Hospitality Corp (TH) | 0.8 | $1.9M | 177k | 10.87 |
|
|
| Lendingtree Note 0.500% 7/1 | 0.8 | $1.9M | 2.0M | 0.94 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $1.9M | +53% | 200k | 9.33 |
|
| Infinera (INFN) | 0.8 | $1.8M | NEW | 300k | 6.03 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.8 | $1.7M | -11% | 202k | 8.58 |
|
| Tree (TREE) | 0.7 | $1.7M | NEW | 40k | 42.34 |
|
| Tidewater (TDW) | 0.7 | $1.6M | 18k | 92.00 |
|
|
| Xpel (XPEL) | 0.7 | $1.6M | NEW | 30k | 54.02 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.6M | 14k | 115.42 |
|
|
| Noble Corp Ord Shs A (NE) | 0.6 | $1.4M | 30k | 48.49 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | 30k | 47.02 |
|
|
| Ego (EGO) | 0.6 | $1.4M | 100k | 14.07 |
|
|
| National HealthCare Corporation (NHC) | 0.6 | $1.4M | -18% | 15k | 94.51 |
|
| Precision Drilling Corp Com New (PDS) | 0.6 | $1.4M | 15k | 91.13 |
|
|
| Andersons (ANDE) | 0.6 | $1.3M | -79% | 23k | 57.37 |
|
| ardmore Shipping (ASC) | 0.6 | $1.3M | 80k | 16.42 |
|
|
| Cantaloupe (CTLP) | 0.6 | $1.3M | 200k | 6.43 |
|
|
| Teekay Tankers Cl A (TNK) | 0.5 | $1.2M | +7% | 21k | 58.41 |
|
| Newpark Res Com Par $.01new (NR) | 0.5 | $1.2M | -51% | 170k | 7.22 |
|
| Magnite Ord (MGNI) | 0.5 | $1.2M | -78% | 113k | 10.75 |
|
| Alamos Gold Com Cl A (AGI) | 0.5 | $1.2M | -36% | 80k | 14.75 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $1.1M | 100k | 11.33 |
|
|
| Semtech Corporation (SMTC) | 0.5 | $1.1M | NEW | 40k | 27.49 |
|
| Viavi Solutions Inc equities (VIAV) | 0.5 | $1.1M | +20% | 120k | 9.09 |
|
| Brightview Holdings (BV) | 0.5 | $1.1M | NEW | 90k | 11.90 |
|
| Genco Shipping & Trading SHS (GNK) | 0.4 | $1.0M | 50k | 20.33 |
|
|
| Barrick Gold Corp (GOLD) | 0.4 | $998k | NEW | 60k | 16.64 |
|
| Viad (VVI) | 0.4 | $987k | NEW | 25k | 39.49 |
|
| Everquote Com Cl A (EVER) | 0.4 | $917k | -50% | 49k | 18.56 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $904k | 15k | 60.28 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $872k | 13k | 68.49 |
|
|
| QuinStreet (QNST) | 0.4 | $872k | -50% | 49k | 17.66 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $852k | 8.0k | 106.52 |
|
|
| New Gold Inc Cda (NGD) | 0.4 | $850k | -23% | 500k | 1.70 |
|
| B. Riley Financial (RILY) | 0.4 | $847k | 40k | 21.17 |
|
|
| Digi International (DGII) | 0.4 | $798k | NEW | 25k | 31.93 |
|
| Universal Technical Institute (UTI) | 0.4 | $797k | NEW | 50k | 15.94 |
|
| Ford Motor Company (F) | 0.4 | $797k | NEW | 60k | 13.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $781k | NEW | 79k | 9.90 |
|
| Sprott Com New (SII) | 0.3 | $750k | 15k | 49.98 |
|
|
| Nexgen Energy (NXE) | 0.3 | $738k | 70k | 10.53 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.3 | $708k | 100k | 7.08 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.3 | $687k | NEW | 30k | 22.89 |
|
| PAR Technology Corporation (PAR) | 0.3 | $680k | NEW | 15k | 45.36 |
|
| Opera Sponsored Ads (OPRA) | 0.3 | $658k | NEW | 42k | 15.81 |
|
| Ishares Bitcoin Tr SHS | 0.3 | $644k | NEW | 16k | 40.47 |
|
| Adtheorent Holdings (ADTH) | 0.3 | $642k | NEW | 200k | 3.21 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $608k | +23% | 83k | 7.35 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.3 | $600k | 15k | 40.01 |
|
|
| Agnico (AEM) | 0.3 | $597k | -60% | 10k | 59.65 |
|
| Dhi (DHX) | 0.3 | $590k | 232k | 2.55 |
|
|
| Stran & Company Common Stock (SWAG) | 0.3 | $584k | 400k | 1.46 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $551k | NEW | 25k | 22.04 |
|
| Clearpoint Neuro (CLPT) | 0.2 | $510k | NEW | 75k | 6.80 |
|
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $480k | NEW | 50k | 9.60 |
|
| KVH Industries (KVHI) | 0.2 | $408k | NEW | 80k | 5.10 |
|
| EQT Corporation (EQT) | 0.2 | $393k | +51% | 11k | 37.07 |
|
| Denison Mines Corp (DNN) | 0.2 | $390k | -50% | 200k | 1.95 |
|
| Blue Bird Corp (BLBD) | 0.2 | $383k | NEW | 10k | 38.34 |
|
| Astronics Corporation (ATRO) | 0.2 | $381k | NEW | 20k | 19.04 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $379k | -66% | 77k | 4.96 |
|
| Lincoln Educational Services Corporation (LINC) | 0.2 | $379k | NEW | 37k | 10.33 |
|
| Torm Shs Cl A (TRMD) | 0.2 | $350k | NEW | 10k | 34.95 |
|
| Bel Fuse CL B (BELFB) | 0.1 | $309k | 5.1k | 60.31 |
|
|
| TJX Companies (TJX) | 0.1 | $304k | NEW | 3.0k | 101.42 |
|
| Velo3d Common Stock (VLD) | 0.1 | $296k | NEW | 650k | 0.46 |
|
| Shotspotter (SSTI) | 0.1 | $270k | -82% | 17k | 15.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | NEW | 1.3k | 200.30 |
|
| Bioatla (BCAB) | 0.1 | $258k | NEW | 75k | 3.44 |
|
| Uranium Energy (UEC) | 0.1 | $258k | +10% | 38k | 6.75 |
|
| Oppfi Com Cl A (OPFI) | 0.1 | $250k | NEW | 100k | 2.50 |
|
| Repositrak Com New (TRAK) | 0.1 | $238k | 15k | 15.85 |
|
|
| Iteris (ITI) | 0.1 | $236k | -20% | 48k | 4.94 |
|
| Audioeye Com New (AEYE) | 0.1 | $220k | NEW | 22k | 10.01 |
|
| Vox Rty Corp Cda F (VOXR) | 0.1 | $211k | -31% | 102k | 2.06 |
|
| Westport Fuel Systems (WPRT) | 0.1 | $208k | NEW | 31k | 6.74 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $201k | -81% | 75k | 2.68 |
|
| OraSure Technologies (OSUR) | 0.1 | $185k | 30k | 6.15 |
|
|
| Ballard Pwr Sys (BLDP) | 0.1 | $115k | NEW | 42k | 2.78 |
|
| Team Com New (TISI) | 0.0 | $110k | NEW | 15k | 7.21 |
|
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $109k | -6% | 90k | 1.21 |
|
| Farmer Brothers (FARM) | 0.0 | $107k | NEW | 30k | 3.57 |
|
| Fathom Holdings (FTHM) | 0.0 | $90k | -68% | 45k | 1.99 |
|
| Plug Power Com New (PLUG) | 0.0 | $54k | NEW | 16k | 3.44 |
|
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $749.900000 | 38k | 0.02 |
|
Past Filings by Manatuck Hill Partners
SEC 13F filings are viewable for Manatuck Hill Partners going back to 2011
- Manatuck Hill Partners 2024 Q1 filed May 15, 2024
- Manatuck Hill Partners 2023 Q4 filed Feb. 14, 2024
- Manatuck Hill Partners 2023 Q3 filed Nov. 14, 2023
- Manatuck Hill Partners 2023 Q2 filed Aug. 14, 2023
- Manatuck Hill Partners 2023 Q1 filed May 15, 2023
- Manatuck Hill Partners 2022 Q4 filed Feb. 14, 2023
- Manatuck Hill Partners 2022 Q3 filed Nov. 14, 2022
- Manatuck Hill Partners 2022 Q2 filed Aug. 15, 2022
- Manatuck Hill Partners 2022 Q1 filed May 16, 2022
- Manatuck Hill Partners 2021 Q4 filed Feb. 14, 2022
- Manatuck Hill Partners 2021 Q3 filed Nov. 15, 2021
- Manatuck Hill Partners 2021 Q2 filed Aug. 16, 2021
- Manatuck Hill Partners 2021 Q1 filed May 14, 2021
- Manatuck Hill Partners 2020 Q4 filed Feb. 16, 2021
- Manatuck Hill Partners 2020 Q3 filed Nov. 16, 2020
- Manatuck Hill Partners 2020 Q2 filed Aug. 14, 2020