Q3 2024 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005791
$273.0M
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $14.9M | 5.46% | 500,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 4.01% | 45,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10.4M | 3.80% | 3,300,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $10.3M | 3.76% | 1,455,506 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.6M | 3.13% | 1,400,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $7.9M | 2.89% | 190,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $7.6M | 2.77% | 130,500 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $7.4M | 2.72% | 2,086,099 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.4M | 2.72% | 282,700 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.3M | 2.32% | 275,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6.2M | 2.27% | 248,700 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.2M | 2.25% | 300,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.1M | 2.25% | 442,491 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.8M | 2.14% | 800,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 1.97% | 135,637 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.3M | 1.94% | 500,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5.0M | 1.84% | 178,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 1.78% | 20,000 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.9M | 1.78% | 107,448 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 1.47% | 50,000 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 1.46% | 41,100 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.9M | 1.44% | 375,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 1.34% | 76,800 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.3M | 1.21% | 210,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.2M | 1.16% | 37,700 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.2M | 1.15% | 129,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.1M | 1.15% | 20,600 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.1M | 1.14% | 1,000,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.0M | 1.11% | 71,900 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.8M | 1.04% | 64,480 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.8M | 1.04% | 175,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.7M | 0.98% | 25,300 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.6M | 0.96% | 31,850 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2.5M | 0.93% | 150,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.5M | 0.91% | 209,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.91% | 20,000 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $2.4M | 0.87% | 500,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.1M | 0.77% | 105,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.9M | 0.71% | 388,721 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.71% | 24,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.9M | 0.70% | 170,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.9M | 0.69% | 150,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.9M | 0.69% | 639,800 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.9M | 0.69% | 800,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.9M | 0.68% | 26,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.8M | 0.65% | 238,545 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.8M | 0.64% | 608,500 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.7M | 0.62% | 17,900 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.6M | 0.59% | 110,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.6M | 0.57% | 30,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.6M | 0.57% | 195,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.5M | 0.54% | 45,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 0.52% | 27,600 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.4M | 0.52% | 225,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.4M | 0.50% | 104,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.4M | 0.50% | 110,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.49% | 42,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.2M | 0.45% | 20,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.2M | 0.44% | 10,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.2M | 0.43% | 50,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.2M | 0.42% | 23,048 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.1M | 0.42% | 92,200 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.1M | 0.41% | 75,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.1M | 0.40% | 140,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.39% | 29,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.39% | 12,738 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.39% | 10,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.38% | 25,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.0M | 0.38% | 40,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $928,400 | 0.34% | 110,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $922,800 | 0.34% | 30,000 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $918,519 | 0.34% | 480,900 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $877,500 | 0.32% | 45,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $858,600 | 0.31% | 15,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $852,790 | 0.31% | 79,700 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $840,750 | 0.31% | 75,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $835,090 | 0.31% | 20,055 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $832,000 | 0.30% | 650,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $790,750 | 0.29% | 25,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $771,060 | 0.28% | 42,600 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $769,362 | 0.28% | 50,450 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $758,000 | 0.28% | 100,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $754,620 | 0.28% | 6,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $724,500 | 0.27% | 150,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $721,820 | 0.26% | 8,500 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $720,900 | 0.26% | 45,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $710,635 | 0.26% | 31,100 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $687,752 | 0.25% | 88,400 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $683,800 | 0.25% | 20,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $682,000 | 0.25% | 55,000 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $666,406 | 0.24% | 72,200 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $662,688 | 0.24% | 141,600 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $657,000 | 0.24% | 900,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $652,600 | 0.24% | 20,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $652,300 | 0.24% | 55,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $652,200 | 0.24% | 10,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $640,500 | 0.23% | 350,000 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $623,100 | 0.23% | 31,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $591,250 | 0.22% | 125,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $587,000 | 0.22% | 100,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $583,500 | 0.21% | 75,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $578,908 | 0.21% | 44,600 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $488,000 | 0.18% | 400,000 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $457,600 | 0.17% | 80,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $456,600 | 0.17% | 10,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $425,960 | 0.16% | 231,500 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $393,725 | 0.14% | 23,436 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $391,008 | 0.14% | 85,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $359,424 | 0.13% | 38,400 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $318,240 | 0.12% | 16,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $313,050 | 0.11% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,172 | 0.10% | 1,305 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $271,890 | 0.10% | 300,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $252,863 | 0.09% | 5,300 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $209,200 | 0.08% | 40,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $128,100 | 0.05% | 30,000 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $86,537 | 0.03% | 11,477 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $74,700 | 0.03% | 41,500 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $61,640 | 0.02% | 46,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $35,595 | 0.01% | 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.