Q1 2025 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003191
$217.0M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9.9M | 4.57% | 412,500 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.1M | 3.74% | 700,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.8M | 3.61% | 1,453,955 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.8M | 3.58% | 245,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 3.44% | 150,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7.1M | 3.28% | 270,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $6.9M | 3.17% | 1,178,694 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.4M | 2.96% | 735,800 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.2M | 2.84% | 107,448 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.6M | 2.59% | 145,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.6M | 2.58% | 60,400 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.3M | 2.44% | 175,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 2.33% | 121,198 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.7M | 2.17% | 367,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.1M | 1.90% | 88,100 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.0M | 1.86% | 254,600 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.0M | 1.86% | 1,200,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.7M | 1.72% | 475,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $3.7M | 1.72% | 1,646,248 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.6M | 1.65% | 83,248 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.5M | 1.60% | 17,900 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.4M | 1.56% | 250,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.4M | 1.56% | 920,000 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $3.2M | 1.48% | 50,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $3.1M | 1.45% | 388,688 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.1M | 1.42% | 562,721 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.1M | 1.41% | 325,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.9M | 1.35% | 115,280 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.8M | 1.30% | 25,300 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.7M | 1.24% | 105,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 1.23% | 100,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.6M | 1.22% | 180,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 1.20% | 400,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 1.20% | 24,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $2.5M | 1.17% | 312,500 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.4M | 1.09% | 152,500 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.1M | 0.99% | 425,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.98% | 51,800 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.94% | 37,700 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.8M | 0.83% | 160,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.7M | 0.77% | 73,300 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.6M | 0.76% | 190,000 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.6M | 0.74% | 55,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $1.6M | 0.74% | 168,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.6M | 0.73% | 210,600 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.6M | 0.73% | 300,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.6M | 0.72% | 1,222,804 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.72% | 20,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.5M | 0.70% | 411,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.67% | 200,000 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.3M | 0.62% | 86,200 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $1.3M | 0.61% | 275,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.59% | 12,738 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.3M | 0.59% | 112,491 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.2M | 0.57% | 20,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.1M | 0.52% | 31,900 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.51% | 35,000 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $1.1M | 0.50% | 403,922 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.1M | 0.49% | 55,900 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.1M | 0.48% | 62,075 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $1.0M | 0.47% | 140,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $904,598 | 0.42% | 54,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $832,260 | 0.38% | 66,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $811,632 | 0.37% | 555,912 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $794,379 | 0.37% | 20,055 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $793,500 | 0.37% | 150,000 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $791,802 | 0.36% | 70,950 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $785,270 | 0.36% | 9,500 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $717,000 | 0.33% | 100,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $668,100 | 0.31% | 39,300 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $640,200 | 0.30% | 60,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $626,000 | 0.29% | 100,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $600,000 | 0.28% | 600,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $564,939 | 0.26% | 153,100 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $541,325 | 0.25% | 58,207 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $524,020 | 0.24% | 7,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $496,956 | 0.23% | 533,100 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $487,000 | 0.22% | 100,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $455,175 | 0.21% | 8,500 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $452,880 | 0.21% | 40,800 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $451,160 | 0.21% | 2,000 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $441,111 | 0.20% | 17,449 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $404,250 | 0.19% | 175,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $400,400 | 0.18% | 400,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $399,000 | 0.18% | 350,000 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $376,812 | 0.17% | 10,800 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $339,020 | 0.16% | 67,000 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $234,000 | 0.11% | 50,000 | Common | SOLE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $224,250 | 0.10% | 75,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $193,180 | 0.09% | 74,300 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $127,686 | 0.06% | 32,573 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $107,223 | 0.05% | 10,300 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $101,100 | 0.05% | 30,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $45,650 | 0.02% | 41,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $21,262 | 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.