Q1 2024 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002521
$227.5M
Reported value
120
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339P101 | REAL | THE REALREAL INC | $12.9M | 5.67% | 3,300,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $10.7M | 4.70% | 150,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.9M | 4.33% | 427,900 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.7M | 4.25% | 885,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.2M | 3.59% | 325,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 3.17% | 35,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.2M | 3.14% | 305,700 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $6.2M | 2.72% | 71,800 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $5.6M | 2.46% | 2,359,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 2.26% | 135,637 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.3M | 1.90% | 1,200,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.3M | 1.90% | 375,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.3M | 1.88% | 30,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 1.86% | 107,448 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.2M | 1.82% | 830,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $4.1M | 1.81% | 800,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.1M | 1.81% | 300,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.9M | 1.71% | 200,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.6M | 1.60% | 37,700 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.5M | 1.52% | 45,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 1.46% | 76,800 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $3.3M | 1.45% | 300,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.1M | 1.37% | 25,300 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $3.0M | 1.34% | 320,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.8M | 1.24% | 35,800 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.8M | 1.23% | 52,600 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.7M | 1.18% | 75,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $2.4M | 1.06% | 199,337 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.4M | 1.05% | 100,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $2.3M | 1.01% | 639,800 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.3M | 1.00% | 275,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.2M | 0.98% | 31,850 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.2M | 0.95% | 100,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.0M | 0.87% | 64,480 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.9M | 0.85% | 80,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.9M | 0.85% | 176,900 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.9M | 0.82% | 2,000,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.9M | 0.82% | 200,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.8M | 0.80% | 300,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.7M | 0.76% | 201,600 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.7M | 0.74% | 40,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.72% | 17,800 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.6M | 0.71% | 30,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.71% | 14,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.63% | 29,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.62% | 30,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.62% | 100,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.4M | 0.61% | 14,700 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.4M | 0.60% | 15,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.3M | 0.58% | 23,048 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.3M | 0.58% | 80,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 0.57% | 200,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.2M | 0.55% | 21,400 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.2M | 0.54% | 169,900 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.2M | 0.53% | 112,491 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.52% | 80,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.50% | 100,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.48% | 40,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.48% | 120,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.1M | 0.47% | 90,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.0M | 0.45% | 50,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $998,400 | 0.44% | 60,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $987,250 | 0.43% | 25,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $916,864 | 0.40% | 49,400 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $904,200 | 0.40% | 15,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $872,426 | 0.38% | 12,738 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $872,404 | 0.38% | 49,400 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $852,160 | 0.37% | 8,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $850,000 | 0.37% | 500,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $846,800 | 0.37% | 40,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $798,250 | 0.35% | 25,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $797,000 | 0.35% | 50,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $796,800 | 0.35% | 60,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $781,110 | 0.34% | 78,900 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $749,700 | 0.33% | 15,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $738,153 | 0.32% | 70,100 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $708,000 | 0.31% | 100,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $686,700 | 0.30% | 30,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $680,400 | 0.30% | 15,000 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $657,696 | 0.29% | 41,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $643,473 | 0.28% | 15,900 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $642,000 | 0.28% | 200,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $608,059 | 0.27% | 82,729 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $600,150 | 0.26% | 15,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $596,500 | 0.26% | 10,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $590,324 | 0.26% | 231,500 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $584,000 | 0.26% | 400,000 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $551,000 | 0.24% | 25,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $510,000 | 0.22% | 75,000 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $480,000 | 0.21% | 50,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $408,001 | 0.18% | 80,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $392,942 | 0.17% | 10,600 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $390,000 | 0.17% | 200,000 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $383,400 | 0.17% | 10,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $380,800 | 0.17% | 20,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $379,440 | 0.17% | 76,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $379,204 | 0.17% | 36,709 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $349,500 | 0.15% | 10,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $309,270 | 0.14% | 5,128 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $304,260 | 0.13% | 3,000 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $296,140 | 0.13% | 650,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $270,135 | 0.12% | 17,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $261,392 | 0.11% | 1,305 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $258,000 | 0.11% | 75,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $257,850 | 0.11% | 38,200 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $250,001 | 0.11% | 100,000 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $237,750 | 0.10% | 15,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $236,132 | 0.10% | 47,800 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $220,220 | 0.10% | 22,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $210,763 | 0.09% | 102,312 | Common | SOLE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $207,593 | 0.09% | 30,800 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $201,000 | 0.09% | 75,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $184,500 | 0.08% | 30,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $115,370 | 0.05% | 41,500 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $110,313 | 0.05% | 15,300 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $109,022 | 0.05% | 90,100 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $107,100 | 0.05% | 30,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $89,550 | 0.04% | 45,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $54,180 | 0.02% | 15,750 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $749 | 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.