Manatuck Hill Partners
Latest statistics and disclosures from Manatuck Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGRC, MGPI, GLD, CECO, REAL, and represent 20.51% of Manatuck Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: BOWL, MGNI, ANDE, INGR, DHT, NR, ML, OII, TAST, STKL.
- Started 41 new stock positions in NGD, APEI, NDLS, TILE, COMP, ASC, SCPH, DIN, BTM, LIND.
- Reduced shares in these 10 stocks: , Veritiv Corp - When Issued, DOOO, NVEE, CMG, Blue Apron Hldgs, ALTG, BOOM, GLD, SHW.
- Sold out of its positions in ALGN, ALTG, AR, AAPL, ASAN, ABG, AVB, DOOO, BLDP, Blue Apron Hldgs.
- Manatuck Hill Partners was a net buyer of stock by $7.0M.
- Manatuck Hill Partners has $237M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001467902
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Manatuck Hill Partners holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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McGrath Rent (MGRC) | 5.0 | $12M | -10% | 100k | 119.62 |
|
Mgp Ingredients Inc Common Sto (MGPI) | 4.6 | $11M | -4% | 110k | 98.52 |
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Spdr Gold Tr Gold Shs (GLD) | 4.0 | $9.6M | -16% | 50k | 191.17 |
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CECO Environmental (CECO) | 3.5 | $8.3M | 408k | 20.28 |
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Realreal (REAL) | 3.4 | $8.0M | +9% | 4.0M | 2.01 |
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Zeta Global Holdings Corp Cl A (ZETA) | 3.3 | $7.9M | 896k | 8.82 |
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Atkore Intl (ATKR) | 3.1 | $7.5M | +3% | 47k | 160.00 |
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Andersons (ANDE) | 2.7 | $6.4M | +140% | 111k | 57.54 |
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Moneylion Cl A (ML) | 2.7 | $6.4M | +56% | 102k | 62.69 |
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Cbiz (CBZ) | 2.6 | $6.3M | +47% | 100k | 62.59 |
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OSI Systems (OSIS) | 2.6 | $6.2M | +46% | 48k | 129.05 |
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Technipfmc (FTI) | 2.5 | $6.0M | +10% | 300k | 20.14 |
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Oceaneering International (OII) | 2.5 | $6.0M | +57% | 281k | 21.28 |
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Cameco Corporation (CCJ) | 2.4 | $5.7M | -16% | 133k | 43.10 |
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Magnite Ord (MGNI) | 2.1 | $5.0M | +374% | 533k | 9.34 |
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Genasys (GNSS) | 2.0 | $4.8M | 2.4M | 2.03 |
|
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HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $4.4M | 107k | 40.54 |
|
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Bowlero Corp Cl A Com (BOWL) | 1.8 | $4.2M | NEW | 300k | 14.16 |
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Bank of America Corporation (BAC) | 1.7 | $4.1M | -10% | 121k | 33.67 |
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Mamamancini's Holdings (MAMA) | 1.7 | $4.1M | +59% | 830k | 4.91 |
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Brunswick Corporation (BC) | 1.5 | $3.6M | 38k | 96.75 |
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Destination Xl (DXLG) | 1.5 | $3.5M | -20% | 788k | 4.40 |
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Ingredion Incorporated (INGR) | 1.4 | $3.3M | NEW | 30k | 108.53 |
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Stonex Group (SNEX) | 1.3 | $3.1M | -31% | 42k | 73.83 |
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Dmc Global (BOOM) | 1.1 | $2.7M | -41% | 144k | 18.82 |
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Shotspotter (SSTI) | 1.1 | $2.6M | -8% | 100k | 25.54 |
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Carrols Restaurant (TAST) | 1.1 | $2.5M | +540% | 320k | 7.88 |
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National Cinemedia Com New (NCMI) | 1.0 | $2.5M | +200% | 600k | 4.14 |
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Dht Holdings Shs New (DHT) | 1.0 | $2.5M | NEW | 250k | 9.81 |
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Newpark Res Com Par $.01new (NR) | 1.0 | $2.3M | NEW | 350k | 6.64 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $2.2M | 275k | 8.08 |
|
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Sunopta (STKL) | 0.9 | $2.1M | NEW | 375k | 5.47 |
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A Mark Precious Metals (AMRK) | 0.8 | $2.0M | 65k | 30.25 |
|
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Daktronics (DAKT) | 0.8 | $1.9M | NEW | 220k | 8.48 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $1.8M | NEW | 30k | 61.27 |
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Target Hospitality Corp (TH) | 0.7 | $1.7M | 177k | 9.73 |
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International Seaways (INSW) | 0.7 | $1.7M | +198% | 38k | 45.48 |
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Alight Com Cl A (ALIT) | 0.7 | $1.7M | NEW | 200k | 8.53 |
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Alamos Gold Com Cl A (AGI) | 0.7 | $1.7M | -16% | 125k | 13.47 |
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Lendingtree Note 0.500% 7/1 (Principal) | 0.7 | $1.7M | NEW | 2.0M | 0.83 |
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Quest Resource Hldg Corp Com New (QRHC) | 0.7 | $1.7M | -8% | 227k | 7.33 |
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National HealthCare Corporation (NHC) | 0.7 | $1.7M | 18k | 92.42 |
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Pan American Silver Corp Can (PAAS) | 0.7 | $1.6M | NEW | 100k | 16.33 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.7 | $1.6M | NEW | 50k | 31.09 |
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Clean Energy Fuels (CLNE) | 0.6 | $1.5M | +175% | 400k | 3.83 |
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Cantaloupe (CTLP) | 0.6 | $1.5M | +25% | 200k | 7.41 |
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Lindblad Expeditions Hldgs I (LIND) | 0.6 | $1.5M | NEW | 130k | 11.27 |
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Noble Corp Ord Shs A (NE) | 0.6 | $1.4M | -14% | 30k | 48.16 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.4M | +114% | 70k | 20.29 |
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Agnico (AEM) | 0.6 | $1.4M | -37% | 25k | 54.85 |
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Weatherford Intl Ord Shs (WFRD) | 0.6 | $1.4M | -44% | 14k | 97.83 |
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Ego (EGO) | 0.5 | $1.3M | 100k | 12.97 |
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Nike CL B Put Option (NKE) | 0.5 | $1.3M | NEW | 10k | 129.00 |
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Tidewater (TDW) | 0.5 | $1.3M | -28% | 18k | 72.11 |
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QuinStreet (QNST) | 0.5 | $1.3M | NEW | 100k | 12.82 |
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Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | +114% | 30k | 42.57 |
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Everquote Com Cl A (EVER) | 0.5 | $1.2M | NEW | 100k | 12.24 |
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Insperity Put Option (NSP) | 0.5 | $1.2M | NEW | 10k | 120.00 |
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Stellantis SHS (STLA) | 0.5 | $1.2M | NEW | 50k | 23.32 |
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ardmore Shipping (ASC) | 0.5 | $1.1M | NEW | 80k | 14.09 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $1.1M | -29% | 53k | 21.26 |
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Precision Drilling Corp Com New (PDS) | 0.5 | $1.1M | +114% | 15k | 71.96 |
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Iamgold Corp (IAG) | 0.4 | $1.0M | NEW | 400k | 2.53 |
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Viavi Solutions Inc equities (VIAV) | 0.4 | $1.0M | NEW | 100k | 10.07 |
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Teekay Tankers Cl A (TNK) | 0.4 | $999k | -37% | 20k | 49.97 |
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Wheaton Precious Metals Corp (WPM) | 0.4 | $987k | NEW | 20k | 49.34 |
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New Gold Inc Cda (NGD) | 0.4 | $949k | NEW | 650k | 1.46 |
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Coca-Cola Company Put Option (KO) | 0.4 | $900k | NEW | 15k | 60.00 |
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Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $898k | NEW | 15k | 59.83 |
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Safe Bulkers Inc Com Stk (SB) | 0.4 | $884k | 225k | 3.93 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $874k | 100k | 8.74 |
|
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B. Riley Financial (RILY) | 0.4 | $840k | 40k | 20.99 |
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Genco Shipping & Trading SHS (GNK) | 0.3 | $830k | 50k | 16.59 |
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Indie Semiconductor Class A Com (INDI) | 0.3 | $811k | NEW | 100k | 8.11 |
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Compass Cl A (COMP) | 0.3 | $798k | NEW | 212k | 3.76 |
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DineEquity (DIN) | 0.3 | $745k | NEW | 15k | 49.65 |
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Boston Scientific Corporation (BSX) | 0.3 | $736k | 13k | 57.81 |
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Noodles & Co Com Cl A (NDLS) | 0.3 | $709k | NEW | 225k | 3.15 |
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Denison Mines Corp (DNN) | 0.3 | $708k | 400k | 1.77 |
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Emcore Corp Com New (EMKR) | 0.3 | $689k | -25% | 1.4M | 0.49 |
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Southern Copper Corporation (SCCO) | 0.3 | $689k | +60% | 8.0k | 86.07 |
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Sprott Com New (SII) | 0.3 | $673k | NEW | 15k | 44.88 |
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Re Max Hldgs Cl A (RMAX) | 0.3 | $667k | NEW | 50k | 13.33 |
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Nexgen Energy (NXE) | 0.3 | $642k | 70k | 9.16 |
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Realogy Hldgs (HOUS) | 0.3 | $608k | NEW | 75k | 8.11 |
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Dhi (DHX) | 0.3 | $600k | -61% | 232k | 2.59 |
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Stran & Company Common Stock (SWAG) | 0.2 | $592k | 400k | 1.48 |
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Scpharmaceuticals (SCPH) | 0.2 | $572k | NEW | 91k | 6.27 |
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Global X Fds Msci Greece Etf (GREK) | 0.2 | $556k | NEW | 15k | 37.05 |
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Fathom Holdings (FTHM) | 0.2 | $510k | -29% | 142k | 3.59 |
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Interface (TILE) | 0.2 | $503k | NEW | 40k | 12.62 |
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Conn's (CONN) | 0.2 | $444k | NEW | 100k | 4.44 |
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Camtek Ord (CAMT) | 0.2 | $416k | NEW | 6.0k | 69.38 |
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Papa John's Int'l (PZZA) | 0.2 | $381k | NEW | 5.0k | 76.23 |
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Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $355k | NEW | 110k | 3.23 |
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Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $355k | 67k | 5.28 |
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Bel Fuse CL B (BELFB) | 0.1 | $342k | 5.1k | 66.77 |
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Crawford & Co Cl A (CRD.A) | 0.1 | $330k | 25k | 13.18 |
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Iteris (ITI) | 0.1 | $312k | 60k | 5.20 |
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Vox Rty Corp Cda F (VOXR) | 0.1 | $309k | 150k | 2.06 |
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American Public Education (APEI) | 0.1 | $272k | NEW | 28k | 9.65 |
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EQT Corporation (EQT) | 0.1 | $271k | -72% | 7.0k | 38.66 |
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OraSure Technologies (OSUR) | 0.1 | $246k | 30k | 8.20 |
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Uranium Energy (UEC) | 0.1 | $222k | NEW | 35k | 6.40 |
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Allscripts Healthcare Solutions (MDRX) | 0.1 | $165k | 16k | 10.49 |
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Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $157k | 97k | 1.62 |
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Repositrak Com New (TRAK) | 0.1 | $150k | NEW | 15k | 10.01 |
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Gen Restaurent Group Cl A Com (GENK) | 0.1 | $123k | -87% | 16k | 7.83 |
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Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $1.1k | 38k | 0.03 |
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Past Filings by Manatuck Hill Partners
SEC 13F filings are viewable for Manatuck Hill Partners going back to 2011
- 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
- Manatuck Hill Partners 2020 Q1 filed May 15, 2020