Manatuck Hill Partners
Latest statistics and disclosures from Manatuck Hill Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, ML, CECO, Ishares Tr option, REAL, and represent 24.00% of Manatuck Hill Partners's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$11M), KD, TREE, MGNI, NCMI, HUT, APLD, WULF, AIOT, UTI.
- Started 29 new stock positions in Kohls Corp option, MTUS, LTRX, HUT, ACU, MNKD, TTI, AIOT, HLIT, PTLO.
- Reduced shares in these 10 stocks: , BOWL, UDMY, , SIMO, EPAC, ZETA, PBPB, FARO, DHT.
- Sold out of its positions in AGNC, ADTH, RILY, GOLD, BELFB, BCAB, BLBD, BOWL, Carrols Restaurant, DGII.
- Manatuck Hill Partners was a net buyer of stock by $4.4M.
- Manatuck Hill Partners has $240M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001467902
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Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 5.5 | $13M | -15% | 744k | 17.65 |
|
| Moneylion Cl A (ML) | 4.8 | $12M | +4% | 156k | 73.54 |
|
| CECO Environmental (CECO) | 4.7 | $11M | -8% | 393k | 28.85 |
|
| Ishares Tr Put Put Option | 4.6 | $11M | NEW | 150k | 74.33 |
|
| Realreal (REAL) | 4.4 | $11M | 3.3M | 3.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $8.4M | +11% | 39k | 215.01 |
|
| Technipfmc (FTI) | 3.1 | $7.4M | -13% | 283k | 26.15 |
|
| National Cinemedia Com New (NCMI) | 2.7 | $6.6M | +87% | 1.5M | 4.39 |
|
| Oceaneering International (OII) | 2.6 | $6.4M | -12% | 269k | 23.66 |
|
| Tree (TREE) | 2.6 | $6.1M | +269% | 148k | 41.59 |
|
| Magnite Ord (MGNI) | 2.4 | $5.9M | +293% | 443k | 13.29 |
|
| Mamamancini's Holdings (MAMA) | 2.4 | $5.7M | +2% | 850k | 6.74 |
|
| Compass Cl A (COMP) | 2.2 | $5.4M | +25% | 1.5M | 3.60 |
|
| Bank of America Corporation (BAC) | 2.2 | $5.4M | 136k | 39.77 |
|
|
| Genasys (GNSS) | 2.1 | $5.0M | 2.4M | 2.12 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $4.7M | 107k | 43.50 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 1.9 | $4.6M | NEW | 175k | 26.31 |
|
| Cameco Corporation (CCJ) | 1.6 | $3.8M | 77k | 49.20 |
|
|
| Hut 8 Corp (HUT) | 1.2 | $3.0M | NEW | 200k | 14.99 |
|
| OSI Systems (OSIS) | 1.2 | $2.8M | -31% | 21k | 137.52 |
|
| Universal Technical Institute (UTI) | 1.1 | $2.8M | +250% | 175k | 15.73 |
|
| Brunswick Corporation (BC) | 1.1 | $2.7M | 38k | 72.77 |
|
|
| McGrath Rent (MGRC) | 1.1 | $2.7M | 25k | 106.55 |
|
|
| Cbiz (CBZ) | 1.1 | $2.7M | 36k | 74.10 |
|
|
| Viad (VVI) | 1.1 | $2.6M | +200% | 75k | 34.00 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.0 | $2.4M | 100k | 24.38 |
|
|
| Stonex Group (SNEX) | 1.0 | $2.4M | 32k | 75.31 |
|
|
| Applied Digital Corp Com New (APLD) | 1.0 | $2.4M | NEW | 400k | 5.95 |
|
| Destination Xl (DXLG) | 1.0 | $2.3M | 640k | 3.64 |
|
|
| Dht Holdings Shs New (DHT) | 1.0 | $2.3M | -46% | 200k | 11.57 |
|
| Terawulf (WULF) | 0.9 | $2.2M | NEW | 500k | 4.45 |
|
| A Mark Precious Metals (AMRK) | 0.9 | $2.1M | 65k | 32.37 |
|
|
| Lincoln Educational Services Corporation (LINC) | 0.9 | $2.1M | +378% | 176k | 11.86 |
|
| Powerfleet (AIOT) | 0.9 | $2.1M | NEW | 450k | 4.57 |
|
| Brightview Holdings (BV) | 0.8 | $2.0M | +66% | 150k | 13.30 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $2.0M | -27% | 200k | 9.93 |
|
| Portillos Com Cl A (PTLO) | 0.8 | $1.9M | NEW | 200k | 9.72 |
|
| Extreme Networks (EXTR) | 0.8 | $1.9M | NEW | 140k | 13.45 |
|
| Dmc Global (BOOM) | 0.8 | $1.8M | -37% | 125k | 14.42 |
|
| Pagaya Technologies Cl A New (PGY) | 0.8 | $1.8M | NEW | 141k | 12.76 |
|
| ardmore Shipping (ASC) | 0.8 | $1.8M | 80k | 22.53 |
|
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.7 | $1.7M | -3% | 195k | 8.80 |
|
| Agnico (AEM) | 0.7 | $1.6M | +150% | 25k | 65.40 |
|
| International Seaways (INSW) | 0.7 | $1.6M | -47% | 28k | 59.13 |
|
| National HealthCare Corporation (NHC) | 0.7 | $1.6M | 15k | 108.40 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.7 | $1.6M | +25% | 100k | 15.68 |
|
| TETRA Technologies (TTI) | 0.6 | $1.6M | NEW | 450k | 3.46 |
|
| Teekay Tankers Cl A (TNK) | 0.6 | $1.5M | 21k | 68.81 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $1.5M | +40% | 140k | 10.47 |
|
| PAR Technology Corporation (PAR) | 0.6 | $1.4M | +100% | 30k | 47.09 |
|
| Newpark Res Com Par $.01new (NR) | 0.6 | $1.4M | 170k | 8.31 |
|
|
| Tidewater (TDW) | 0.6 | $1.4M | -20% | 14k | 95.21 |
|
| Imax Corp Cad (IMAX) | 0.6 | $1.3M | NEW | 80k | 16.77 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $1.3M | 30k | 44.65 |
|
|
| Cantaloupe (CTLP) | 0.5 | $1.3M | 200k | 6.60 |
|
|
| Richardson Electronics (RELL) | 0.5 | $1.2M | NEW | 101k | 11.89 |
|
| Timkensteel (MTUS) | 0.5 | $1.2M | NEW | 57k | 20.27 |
|
| Andersons (ANDE) | 0.5 | $1.1M | 23k | 49.60 |
|
|
| Genco Shipping & Trading SHS (GNK) | 0.4 | $1.1M | 50k | 21.31 |
|
|
| Etsy Put Put Option | 0.4 | $1.1M | NEW | 15k | 70.00 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.0M | -39% | 8.5k | 122.45 |
|
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $1.0M | +130% | 177k | 5.82 |
|
| Kohls Corp Put Put Option | 0.4 | $1.0M | NEW | 40k | 25.00 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $981k | 13k | 77.01 |
|
|
| New Gold Inc Cda (NGD) | 0.4 | $975k | 500k | 1.95 |
|
|
| Nexgen Energy (NXE) | 0.4 | $954k | +42% | 100k | 9.53 |
|
| Shyft Group (SHYF) | 0.4 | $949k | NEW | 80k | 11.86 |
|
| Wayside Technology (CLMB) | 0.4 | $942k | NEW | 15k | 62.81 |
|
| Proficient Auto Logistics In (PAL) | 0.4 | $883k | NEW | 55k | 16.06 |
|
| Harmonic (HLIT) | 0.4 | $883k | NEW | 75k | 11.77 |
|
| Acme United Corporation (ACU) | 0.4 | $877k | NEW | 25k | 35.07 |
|
| Sprott Com New (SII) | 0.4 | $851k | 15k | 56.73 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $810k | -77% | 10k | 80.99 |
|
| Playags (AGS) | 0.3 | $807k | NEW | 70k | 11.50 |
|
| Carriage Services (CSV) | 0.3 | $805k | NEW | 30k | 26.84 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $800k | NEW | 40k | 20.01 |
|
| Target Hospitality Corp (TH) | 0.3 | $770k | -50% | 88k | 8.71 |
|
| Lakeland Industries (LAKE) | 0.3 | $711k | NEW | 31k | 22.94 |
|
| Denison Mines Corp (DNN) | 0.3 | $697k | +75% | 350k | 1.99 |
|
| The Beachbody Company Com Cl A New (BODI) | 0.3 | $674k | +60% | 80k | 8.43 |
|
| Ego (EGO) | 0.3 | $629k | -57% | 43k | 14.79 |
|
| KVH Industries (KVHI) | 0.3 | $605k | +62% | 130k | 4.65 |
|
| Torm Shs Cl A (TRMD) | 0.2 | $582k | +50% | 15k | 38.77 |
|
| Riley Exploration Permian In (REPX) | 0.2 | $566k | NEW | 20k | 28.31 |
|
| Audioeye Com New (AEYE) | 0.2 | $548k | +41% | 31k | 17.61 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $543k | 16k | 34.14 |
|
|
| Clean Energy Fuels (CLNE) | 0.2 | $487k | +143% | 183k | 2.67 |
|
| Dhi (DHX) | 0.2 | $484k | 232k | 2.09 |
|
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $482k | NEW | 75k | 6.43 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $477k | +6% | 88k | 5.44 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $452k | -68% | 4.7k | 96.20 |
|
| Stran & Company Common Stock (SWAG) | 0.2 | $448k | 400k | 1.12 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $445k | -27% | 72k | 6.17 |
|
| Clearpoint Neuro (CLPT) | 0.2 | $404k | 75k | 5.39 |
|
|
| Astronics Corporation (ATRO) | 0.2 | $401k | 20k | 20.03 |
|
|
| EQT Corporation (EQT) | 0.2 | $392k | 11k | 36.98 |
|
|
| Mannkind Corp Com New (MNKD) | 0.2 | $392k | NEW | 75k | 5.22 |
|
| Team Com New (TISI) | 0.1 | $345k | +154% | 39k | 8.88 |
|
| Oppfi Com Cl A (OPFI) | 0.1 | $339k | 100k | 3.39 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $305k | -64% | 2.8k | 107.74 |
|
| AngioDynamics (ANGO) | 0.1 | $303k | NEW | 50k | 6.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 1.3k | 202.26 |
|
|
| Fathom Holdings (FTHM) | 0.1 | $155k | +100% | 90k | 1.72 |
|
| Lantronix Com New (LTRX) | 0.1 | $143k | NEW | 40k | 3.55 |
|
| OraSure Technologies (OSUR) | 0.1 | $128k | 30k | 4.26 |
|
|
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $100k | -26% | 66k | 1.50 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $93k | 42k | 2.25 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $37k | 16k | 2.33 |
|
Past Filings by Manatuck Hill Partners
SEC 13F filings are viewable for Manatuck Hill Partners going back to 2011
- Manatuck Hill Partners 2024 Q2 filed Aug. 14, 2024
- 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