Q4 2024 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001712
$244.1M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339P101 | REAL | THE REALREAL INC | $18.6M | 7.61% | 1,700,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $11.5M | 4.73% | 134,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.4M | 4.27% | 43,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9.0M | 3.69% | 260,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.0M | 3.69% | 500,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $8.1M | 3.30% | 315,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.4M | 3.05% | 1,119,300 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.1M | 2.91% | 245,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.0M | 2.88% | 1,200,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 2.18% | 121,198 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.3M | 2.18% | 107,448 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $5.0M | 2.04% | 425,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.9M | 2.02% | 620,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.8M | 1.98% | 160,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.6M | 1.90% | 180,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $4.5M | 1.83% | 1,721,490 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.3M | 1.76% | 1,200,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.3M | 1.75% | 450,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.2M | 1.71% | 132,800 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.0M | 1.64% | 250,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $3.6M | 1.49% | 229,200 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.6M | 1.48% | 375,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.5M | 1.45% | 160,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.4M | 1.41% | 20,600 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 1.16% | 25,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 1.09% | 51,800 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2.6M | 1.06% | 388,721 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $2.6M | 1.05% | 210,000 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $2.5M | 1.04% | 600,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.4M | 1.00% | 37,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.96% | 30,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.3M | 0.92% | 141,591 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.2M | 0.91% | 120,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.2M | 0.90% | 55,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.1M | 0.85% | 170,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.80% | 25,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.9M | 0.79% | 300,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.8M | 0.75% | 199,500 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.8M | 0.74% | 180,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.8M | 0.74% | 1,000,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.8M | 0.72% | 64,480 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.6M | 0.67% | 55,000 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $1.6M | 0.66% | 150,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.6M | 0.66% | 75,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.6M | 0.65% | 16,200 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $1.6M | 0.65% | 245,600 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.5M | 0.62% | 608,500 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.5M | 0.61% | 555,912 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.60% | 300,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.5M | 0.60% | 158,400 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.5M | 0.60% | 20,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.59% | 29,800 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.4M | 0.58% | 105,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.3M | 0.53% | 92,200 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.3M | 0.52% | 195,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.2M | 0.47% | 250,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.47% | 12,738 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.1M | 0.44% | 350,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.43% | 63,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.0M | 0.42% | 746,400 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $1.0M | 0.41% | 145,120 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $948,000 | 0.39% | 400,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $933,905 | 0.38% | 23,048 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $903,000 | 0.37% | 150,000 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $883,125 | 0.36% | 62,500 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $875,000 | 0.36% | 500,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $855,000 | 0.35% | 150,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $850,200 | 0.35% | 20,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $843,600 | 0.35% | 15,000 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $841,500 | 0.34% | 550,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $839,300 | 0.34% | 43,600 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $832,000 | 0.34% | 100,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $791,200 | 0.32% | 115,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $787,111 | 0.32% | 62,075 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $783,000 | 0.32% | 60,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $749,400 | 0.31% | 10,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $748,653 | 0.31% | 20,055 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $736,450 | 0.30% | 55,000 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $720,250 | 0.30% | 25,000 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $669,800 | 0.27% | 85,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $669,000 | 0.27% | 100,000 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $620,288 | 0.25% | 20,850 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $608,855 | 0.25% | 8,500 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $605,600 | 0.25% | 80,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $604,978 | 0.25% | 23,197 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $574,500 | 0.24% | 75,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $540,000 | 0.22% | 500,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $487,229 | 0.20% | 97,641 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $486,000 | 0.20% | 100,000 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $434,000 | 0.18% | 175,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $394,630 | 0.16% | 67,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $360,040 | 0.15% | 400,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $338,212 | 0.14% | 9,400 | Common | SOLE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $309,750 | 0.13% | 75,000 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $292,950 | 0.12% | 9,450 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $285,882 | 0.12% | 6,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,327 | 0.11% | 1,300 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $261,396 | 0.11% | 5,300 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $252,000 | 0.10% | 30,000 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $217,776 | 0.09% | 62,400 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $216,874 | 0.09% | 9,800 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $209,467 | 0.09% | 3,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $203,312 | 0.08% | 1,600 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $166,036 | 0.07% | 40,300 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $138,947 | 0.06% | 10,300 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $108,300 | 0.04% | 30,000 | Common | SOLE |
| 00938A104 | AIRG | AIRGAIN INC | $81,028 | 0.03% | 11,477 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $30,450 | 0.01% | 21,000 | 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.