Q4 2023 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001309
$237.3M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580589109 | MGRC | MCGRATH RENTCORP | $12.0M | 5.04% | 99,900 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $10.8M | 4.57% | 110,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 4.03% | 50,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $8.3M | 3.49% | 407,900 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.0M | 3.39% | 4,000,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.9M | 3.33% | 895,834 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.5M | 3.14% | 46,600 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.4M | 2.70% | 111,248 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $6.4M | 2.69% | 102,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.3M | 2.64% | 100,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.2M | 2.63% | 48,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 2.55% | 300,300 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6.0M | 2.52% | 280,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 2.42% | 133,300 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.0M | 2.10% | 533,291 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $4.8M | 2.02% | 2,359,606 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.4M | 1.84% | 107,448 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.2M | 1.79% | 300,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 1.72% | 121,198 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.1M | 1.72% | 830,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.6M | 1.54% | 37,700 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $3.5M | 1.46% | 788,300 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 1.37% | 30,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.1M | 1.30% | 41,850 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.7M | 1.14% | 144,129 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $2.6M | 1.07% | 99,858 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $2.5M | 1.06% | 320,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $2.5M | 1.05% | 600,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.5M | 1.03% | 250,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $2.3M | 0.98% | 350,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.94% | 275,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.1M | 0.86% | 375,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.0M | 0.82% | 64,480 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.9M | 0.79% | 220,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.8M | 0.77% | 30,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.7M | 0.73% | 176,900 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.7M | 0.72% | 37,600 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.7M | 0.72% | 200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.71% | 125,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.7M | 0.70% | 2,000,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.7M | 0.70% | 227,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.7M | 0.70% | 18,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.6M | 0.69% | 100,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.6M | 0.66% | 50,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.5M | 0.65% | 400,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.5M | 0.62% | 200,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.5M | 0.62% | 130,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.60% | 29,600 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.60% | 70,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.58% | 25,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.58% | 14,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.55% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.54% | 10,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.3M | 0.54% | 17,800 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $1.3M | 0.54% | 100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.54% | 30,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.2M | 0.52% | 100,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.2M | 0.51% | 10,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.49% | 50,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.1M | 0.48% | 80,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.1M | 0.47% | 52,800 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.1M | 0.45% | 15,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.43% | 400,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.0M | 0.42% | 100,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $999,400 | 0.42% | 20,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $986,800 | 0.42% | 20,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $949,000 | 0.40% | 650,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $900,000 | 0.38% | 15,000 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $897,450 | 0.38% | 15,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $884,250 | 0.37% | 225,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $874,000 | 0.37% | 100,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $839,600 | 0.35% | 40,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $829,500 | 0.35% | 50,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $811,000 | 0.34% | 100,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $797,872 | 0.34% | 212,200 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $744,750 | 0.31% | 15,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $736,384 | 0.31% | 12,738 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $708,750 | 0.30% | 225,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $708,000 | 0.30% | 400,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $688,999 | 0.29% | 1,408,995 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $688,560 | 0.29% | 8,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $673,200 | 0.28% | 15,000 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $666,500 | 0.28% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $642,116 | 0.27% | 70,100 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $608,250 | 0.26% | 75,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $599,584 | 0.25% | 231,500 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $592,000 | 0.25% | 400,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $571,824 | 0.24% | 91,200 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $555,750 | 0.23% | 15,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $509,712 | 0.21% | 141,981 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $502,528 | 0.21% | 39,820 | Common | SOLE |
| 208242107 | CN4 | CONNS INC | $444,000 | 0.19% | 100,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $416,280 | 0.18% | 6,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $381,150 | 0.16% | 5,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $355,301 | 0.15% | 110,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $355,085 | 0.15% | 67,251 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $342,397 | 0.14% | 5,128 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $329,500 | 0.14% | 25,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $312,000 | 0.13% | 60,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $309,000 | 0.13% | 150,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $271,792 | 0.11% | 28,165 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $270,620 | 0.11% | 7,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $246,000 | 0.10% | 30,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $222,080 | 0.09% | 34,700 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $165,218 | 0.07% | 15,750 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $156,654 | 0.07% | 96,700 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $150,150 | 0.06% | 15,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $123,385 | 0.05% | 15,758 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $1,065 | 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.