Q2 2024 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003884
$240.1M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13.1M | 5.47% | 744,300 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $11.5M | 4.78% | 156,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $11.3M | 4.73% | 393,300 | Common | SOLE |
| 464288953 | — | ISHARES TR | $11.2M | 4.64% | 150,000 | PUT | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.5M | 4.38% | 3,300,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.4M | 3.49% | 39,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.4M | 3.08% | 282,700 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $6.6M | 2.74% | 1,500,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6.4M | 2.65% | 268,700 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $6.1M | 2.56% | 147,800 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.9M | 2.45% | 442,491 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.7M | 2.39% | 850,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $5.4M | 2.25% | 1,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 2.25% | 135,637 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $5.0M | 2.08% | 2,359,606 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.7M | 1.95% | 107,448 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4.6M | 1.92% | 175,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 1.57% | 76,800 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 1.25% | 200,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.8M | 1.18% | 20,600 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.8M | 1.15% | 175,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.7M | 1.14% | 37,700 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.7M | 1.12% | 25,300 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.7M | 1.10% | 35,800 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $2.5M | 1.06% | 75,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.4M | 1.02% | 100,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.4M | 1.00% | 31,850 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.4M | 0.99% | 400,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $2.3M | 0.97% | 639,800 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.3M | 0.96% | 199,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.2M | 0.93% | 500,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.1M | 0.87% | 64,480 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.1M | 0.87% | 175,725 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2.1M | 0.86% | 450,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.0M | 0.83% | 150,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.83% | 200,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.9M | 0.81% | 200,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.9M | 0.78% | 140,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.8M | 0.75% | 125,053 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.8M | 0.75% | 141,300 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.8M | 0.75% | 80,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.7M | 0.71% | 195,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.68% | 25,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 0.68% | 27,600 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.6M | 0.66% | 14,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.6M | 0.65% | 100,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.6M | 0.65% | 450,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.5M | 0.61% | 21,400 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.5M | 0.61% | 140,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.4M | 0.59% | 30,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $1.4M | 0.59% | 169,900 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.56% | 14,200 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.3M | 0.56% | 80,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 0.55% | 29,600 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 0.55% | 200,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.2M | 0.50% | 100,500 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.2M | 0.48% | 56,975 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.1M | 0.48% | 23,048 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.1M | 0.44% | 50,000 | Common | SOLE |
| 29786A956 | — | ETSY INC | $1.1M | 0.44% | 15,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.43% | 8,500 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.0M | 0.43% | 176,500 | Common | SOLE |
| 500255954 | — | KOHLS CORP | $1.0M | 0.42% | 40,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $980,953 | 0.41% | 12,738 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $975,000 | 0.41% | 500,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $953,953 | 0.40% | 100,100 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $948,800 | 0.40% | 80,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $942,150 | 0.39% | 15,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $883,300 | 0.37% | 55,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $882,750 | 0.37% | 75,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $876,750 | 0.37% | 25,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $850,950 | 0.35% | 15,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $809,900 | 0.34% | 10,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $807,300 | 0.34% | 70,200 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $805,200 | 0.34% | 30,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $800,400 | 0.33% | 40,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $769,964 | 0.32% | 88,400 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $711,140 | 0.30% | 31,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $696,500 | 0.29% | 350,000 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $674,400 | 0.28% | 80,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $628,575 | 0.26% | 42,500 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $604,501 | 0.25% | 130,000 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $581,550 | 0.24% | 15,000 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $566,200 | 0.24% | 20,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $547,671 | 0.23% | 31,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $542,826 | 0.23% | 15,900 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $487,275 | 0.20% | 182,500 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $483,835 | 0.20% | 231,500 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $482,250 | 0.20% | 75,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $477,246 | 0.20% | 87,729 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $452,140 | 0.19% | 4,700 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $448,000 | 0.19% | 400,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $444,857 | 0.19% | 72,100 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $404,250 | 0.17% | 75,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $400,600 | 0.17% | 20,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $391,988 | 0.16% | 10,600 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $391,500 | 0.16% | 75,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $345,432 | 0.14% | 38,900 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $339,000 | 0.14% | 100,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $304,796 | 0.13% | 2,829 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $302,500 | 0.13% | 50,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263,949 | 0.11% | 1,305 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $154,800 | 0.06% | 90,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $143,420 | 0.06% | 40,400 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $127,800 | 0.05% | 30,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $99,451 | 0.04% | 66,300 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $93,375 | 0.04% | 41,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $36,698 | 0.02% | 15,750 | 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.