Q3 2023 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004512
$220.8M
Reported value
112
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $12.1M | 5.49% | 115,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $11.2M | 5.05% | 111,300 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.7M | 3.49% | 3,650,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.5M | 3.39% | 895,834 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 3.11% | 40,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.7M | 3.04% | 45,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.5M | 2.95% | 407,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 2.87% | 160,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $6.0M | 2.73% | 246,700 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.9M | 2.68% | 61,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.5M | 2.51% | 272,600 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $4.7M | 2.15% | 2,359,606 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.6M | 2.08% | 178,700 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $4.5M | 2.02% | 996,500 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.4M | 2.01% | 41,100 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 1.92% | 107,448 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $4.1M | 1.84% | 24,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.9M | 1.76% | 33,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.68% | 135,637 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.5M | 1.60% | 68,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.56% | 20,000 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $3.2M | 1.45% | 31,100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.0M | 1.35% | 37,700 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.9M | 1.31% | 30,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 1.29% | 1,500 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.8M | 1.27% | 176,900 | Common | SOLE |
| 09523Q309 | — | BLUE APRON HLDGS INC | $2.7M | 1.22% | 210,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $2.4M | 1.09% | 200,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.4M | 1.08% | 46,248 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.3M | 1.03% | 520,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.3M | 1.02% | 25,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 0.94% | 275,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.9M | 0.88% | 108,758 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.9M | 0.86% | 64,480 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.86% | 7,000 | PUT | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1.8M | 0.83% | 602,100 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.8M | 0.83% | 247,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.82% | 40,039 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 0.80% | 25,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.8M | 0.80% | 34,700 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.7M | 0.77% | 113,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.77% | 150,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.7M | 0.75% | 800,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.6M | 0.74% | 40,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.72% | 8,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.4M | 0.65% | 75,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $1.4M | 0.65% | 123,800 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.4M | 0.64% | 65,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.3M | 0.60% | 80,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.3M | 0.60% | 32,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.54% | 5,000 | PUT | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.2M | 0.52% | 18,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.51% | 8,000 | PUT | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.49% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.49% | 6,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.46% | 25,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.0M | 0.45% | 160,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $952,500 | 0.43% | 3,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $950,000 | 0.43% | 10,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $950,000 | 0.43% | 10,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $937,500 | 0.42% | 15,000 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $930,300 | 0.42% | 70,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $920,000 | 0.42% | 10,000 | PUT | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $903,565 | 0.41% | 1,900,242 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $900,000 | 0.41% | 5,000 | PUT | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $898,000 | 0.41% | 200,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $891,000 | 0.40% | 100,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $850,000 | 0.38% | 2,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $848,182 | 0.38% | 112,491 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $825,000 | 0.37% | 100,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $816,000 | 0.37% | 200,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $812,500 | 0.37% | 25,000 | PUT | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $783,180 | 0.35% | 18,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $761,400 | 0.34% | 30,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $739,000 | 0.33% | 20,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $729,000 | 0.33% | 225,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $699,500 | 0.32% | 50,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $672,566 | 0.30% | 12,738 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $660,000 | 0.30% | 400,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $638,000 | 0.29% | 100,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $637,070 | 0.29% | 7,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $630,000 | 0.29% | 10,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $610,640 | 0.28% | 2,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $610,350 | 0.28% | 3,000 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $588,001 | 0.27% | 40,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $570,000 | 0.26% | 60,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $569,913 | 0.26% | 70,100 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $567,000 | 0.26% | 12,600 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $555,350 | 0.25% | 145,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $549,300 | 0.25% | 30,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $522,060 | 0.24% | 14,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $500,520 | 0.23% | 400,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489,652 | 0.22% | 32,600 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $472,102 | 0.21% | 67,251 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $466,800 | 0.21% | 120,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $376,450 | 0.17% | 5,000 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $329,500 | 0.15% | 50,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $308,000 | 0.14% | 200,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $303,000 | 0.14% | 150,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $248,400 | 0.11% | 60,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $244,708 | 0.11% | 5,128 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $233,500 | 0.11% | 25,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $218,217 | 0.10% | 31,398 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $206,955 | 0.09% | 15,750 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $185,000 | 0.08% | 50,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $177,900 | 0.08% | 30,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $158,294 | 0.07% | 21,276 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $152,305 | 0.07% | 41,500 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $136,347 | 0.06% | 96,700 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $119,700 | 0.05% | 15,750 | Common | SOLE |
| 83545R207 | SOFO | SONIC FDRY INC | $17,755 | 0.01% | 27,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $2,625 | 0.00% | 37,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.