Manatuck Hill Partners, LLC Top Holdings and 13F Report (2024)

About Manatuck Hill Partners, LLC

Investment Activity

Manatuck Hill Partners, LLC has $272.97 million in total holdings as of September 30, 2024.
Manatuck Hill Partners, LLC owns shares of 119 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 29.40% of the portfolio was purchased this quarter.
About 25.39% of the portfolio was sold this quarter.
This quarter, Manatuck Hill Partners, LLC has purchased 108 new stocks and bought additional shares in 24 stocks.
Manatuck Hill Partners, LLC sold shares of 19 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $15,798,900
ZETA GLOBAL HOLDINGS CORP: $14,915,000
RealReal: $10,362,000
NATIONAL CINEMEDIA INC: $10,261,317
Compass: $8,554,000

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $4,015,000 Holding
BUNGE GLOBAL SA: $3,971,904 Holding
Life Time Group: $3,150,180 Holding
Vicor: $3,026,990 Holding
Byrna Technologies: $2,545,500 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 26,000 shares (about $6.32M)
IMAX: 220,000 shares (about $4.51M)
iShares iBoxx $ High Yield Corporate Bond ETF: 50,000 shares (about $4.02M)
BUNGE GLOBAL SA: 41,100 shares (about $3.97M)
PAGAYA TECHNOLOGIES LTD: 358,700 shares (about $3.79M)

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP: 244,300 shares (about $7.29M)
CECO Environmental: 215,200 shares (about $6.07M)
TeraWulf: 358,400 shares (about $1.68M)
Star Bulk Carriers: 50,000 shares (about $1.18M)
National HealthCare: 8,700 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$15,798,900	$6,319,560 ▲	66.7%	65,000	5.8%	Finance
ZETA GLOBAL HOLDINGS CORP	$14,915,000	$7,287,469 ▼	-32.8%	500,000	5.5%	CL A
REAL RealReal	$10,362,000		0.0%	3,300,000	3.8%	Consumer Discretionary
NATIONAL CINEMEDIA INC	$10,261,317	$313,683 ▼	-3.0%	1,455,506	3.8%	COM NEW
COMP Compass	$8,554,000	$611,000 ▼	-6.7%	1,400,000	3.1%	Computer and Technology
ML MoneyLion	$7,894,500	$1,412,700 ▲	21.8%	190,000	2.9%	Business Services
TREE LendingTree	$7,572,915	$1,003,919 ▼	-11.7%	130,500	2.8%	Finance
GNSS Genasys	$7,426,512	$973,685 ▼	-11.6%	2,086,099	2.7%	Consumer Discretionary
FTI TechnipFMC	$7,415,221		0.0%	282,700	2.7%	Oils/Energy
KD Kyndryl	$6,319,500	$2,298,000 ▲	57.1%	275,000	2.3%	Business Services
OII Oceaneering International	$6,185,169	$497,400 ▼	-7.4%	248,700	2.3%	Oils/Energy
IMAX IMAX	$6,153,000	$4,512,200 ▲	275.0%	300,000	2.3%	Consumer Discretionary
MGNI Magnite	$6,128,500		0.0%	442,491	2.2%	Computer and Technology
MAMA Mama's Creations	$5,840,000	$365,000 ▼	-5.9%	800,000	2.1%	Consumer Staples
BAC Bank of America	$5,382,076		0.0%	135,637	2.0%	Finance
PAGAYA TECHNOLOGIES LTD	$5,285,000	$3,791,459 ▲	253.9%	500,000	1.9%	CL A NEW
CECO CECO Environmental	$5,022,420	$6,068,640 ▼	-54.7%	178,100	1.8%	Industrial Products
HSBC HSBC	$4,855,575		0.0%	107,448	1.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,015,000	$4,015,000 ▲	New Holding	50,000	1.5%	ETF
BUNGE GLOBAL SA	$3,971,904	$3,971,904 ▲	New Holding	41,100	1.5%	COM SHS
SPROTT PHYSICAL SILVER TR	$3,918,750	$1,828,750 ▲	87.5%	375,000	1.4%	TR UNIT
CCJ Cameco	$3,667,968		0.0%	76,800	1.3%	Basic Materials
BV BrightView	$3,305,400	$944,400 ▲	40.0%	210,000	1.2%	Consumer Discretionary
BC Brunswick	$3,160,014		0.0%	37,700	1.2%	Consumer Discretionary
LTH Life Time Group	$3,150,180	$3,150,180 ▲	New Holding	129,000	1.2%	Medical
OSIS OSI Systems	$3,127,698		0.0%	20,600	1.1%	Computer and Technology
TTI TETRA Technologies	$3,100,000	$1,705,000 ▲	122.2%	1,000,000	1.1%	Oils/Energy
VICR Vicor	$3,026,990	$3,026,990 ▲	New Holding	71,900	1.1%	Computer and Technology
AMRK A-Mark Precious Metals	$2,847,437		0.0%	64,480	1.0%	Consumer Discretionary
UTI Universal Technical Institute	$2,845,500		0.0%	175,000	1.0%	Consumer Discretionary
MGRC McGrath RentCorp	$2,663,584		0.0%	25,300	1.0%	Finance
SNEX StoneX Group	$2,607,878		0.0%	31,850	1.0%	Finance
BYRN Byrna Technologies	$2,545,500	$2,545,500 ▲	New Holding	150,000	0.9%	Business Services
LINC Lincoln Educational Services	$2,495,460	$397,304 ▲	18.9%	209,000	0.9%	Consumer Discretionary
GTLS Chart Industries	$2,482,800	$2,482,800 ▲	New Holding	20,000	0.9%	Industrial Products
BLACKSKY TECHNOLOGY INC	$2,370,000	$2,370,000 ▲	New Holding	500,000	0.9%	CL A NEW
AGI Alamos Gold	$2,093,700	$99,700 ▲	5.0%	105,000	0.8%	Basic Materials
PWFL PowerFleet	$1,943,605	$306,395 ▼	-13.6%	388,721	0.7%	Transportation
AEM Agnico Eagle Mines	$1,933,440	$80,560 ▼	-4.0%	24,000	0.7%	Basic Materials
EZPW EZCORP	$1,905,700	$336,300 ▲	21.4%	170,000	0.7%	Finance
SHYF The Shyft Group	$1,882,500	$878,500 ▲	87.5%	150,000	0.7%	Auto/Tires/Trucks
DXLG Destination XL Group	$1,881,012		0.0%	639,800	0.7%	Retail/Wholesale
OLPX Olaplex	$1,880,000	$1,880,000 ▲	New Holding	800,000	0.7%	Consumer Discretionary
TDW Tidewater	$1,866,540	$847,122 ▲	83.1%	26,000	0.7%	Oils/Energy
CTLP Cantaloupe	$1,765,233	$285,233 ▲	19.3%	238,545	0.6%	Business Services
NEW GOLD INC CDA	$1,752,480	$312,480 ▲	21.7%	608,500	0.6%	COM
SKY Skyline Champion	$1,697,815	$1,697,815 ▲	New Holding	17,900	0.6%	Construction
HLIT Harmonic	$1,602,700	$509,950 ▲	46.7%	110,000	0.6%	Computer and Technology
PAR PAR Technology	$1,562,400		0.0%	30,000	0.6%	Computer and Technology
QRHC Quest Resource	$1,556,100		0.0%	195,000	0.6%	Business Services
CSV Carriage Services	$1,477,350	$492,450 ▲	50.0%	45,000	0.5%	Consumer Staples
INSW International Seaways	$1,423,056		0.0%	27,600	0.5%	Transportation
MNKD MannKind	$1,415,250	$943,500 ▲	200.0%	225,000	0.5%	Medical
OI O-I Glass	$1,364,480	$1,364,480 ▲	New Holding	104,000	0.5%	Industrial Products
DESP Despegar.com	$1,364,000	$1,364,000 ▲	New Holding	110,000	0.5%	Transportation
FXI iShares China Large-Cap ETF	$1,334,760	$1,334,760 ▲	New Holding	42,000	0.5%	ETF
SIMO Silicon Motion Technology	$1,214,800	$607,400 ▲	100.0%	20,000	0.4%	Computer and Technology
TRNS Transcat	$1,207,700	$1,207,700 ▲	New Holding	10,000	0.4%	Computer and Technology
SBLK Star Bulk Carriers	$1,184,500	$1,184,500 ▼	-50.0%	50,000	0.4%	Transportation
ANDE Andersons	$1,155,627		0.0%	23,048	0.4%	Basic Materials
RELL Richardson Electronics	$1,137,748	$102,422 ▼	-8.3%	92,200	0.4%	Computer and Technology
MCS Marcus	$1,130,250	$1,130,250 ▲	New Holding	75,000	0.4%	Consumer Discretionary
GENI Genius Sports	$1,097,600	$1,097,600 ▲	New Holding	140,000	0.4%	Computer and Technology
NE Noble	$1,069,744		0.0%	29,600	0.4%	Oils/Energy
BSX Boston Scientific	$1,067,444		0.0%	12,738	0.4%	Medical
BABA Alibaba Group	$1,061,200	$1,061,200 ▲	New Holding	10,000	0.4%	Retail/Wholesale
CZR Caesars Entertainment	$1,043,500	$1,043,500 ▲	New Holding	25,000	0.4%	Consumer Discretionary
KRNT Kornit Digital	$1,033,400	$1,033,400 ▲	New Holding	40,000	0.4%	Industrial Products
IREN Iris Energy	$928,400	$928,400 ▲	New Holding	110,000	0.3%	Oils/Energy
RRC Range Resources	$922,800	$922,800 ▲	New Holding	30,000	0.3%	Oils/Energy
CURI CuriosityStream	$918,519	$918,519 ▲	New Holding	480,900	0.3%	Consumer Discretionary
GNK Genco Shipping & Trading	$877,500	$97,500 ▼	-10.0%	45,000	0.3%	Transportation
HALO Halozyme Therapeutics	$858,600	$858,600 ▲	New Holding	15,000	0.3%	Medical
SNAP Snap	$852,790	$852,790 ▲	New Holding	79,700	0.3%	Computer and Technology
CLPT ClearPoint Neuro	$840,750		0.0%	75,000	0.3%	Medical
ACU Acme United	$835,090	$205,910 ▼	-19.8%	20,055	0.3%	Consumer Discretionary
LPSN LivePerson	$832,000	$832,000 ▲	New Holding	650,000	0.3%	Computer and Technology
RNG RingCentral	$790,750	$790,750 ▲	New Holding	25,000	0.3%	Computer and Technology
ASC Ardmore Shipping	$771,060	$676,940 ▼	-46.8%	42,600	0.3%	Transportation
TISI Team	$769,362	$176,137 ▲	29.7%	50,450	0.3%	Construction
ERIC Telefonaktiebolaget LM Ericsson (publ)	$758,000	$758,000 ▲	New Holding	100,000	0.3%	Computer and Technology
NHC National HealthCare	$754,620	$1,094,199 ▼	-59.2%	6,000	0.3%	Medical
KVHI KVH Industries	$724,500	$96,600 ▲	15.4%	150,000	0.3%	Computer and Technology
WFRD Weatherford International	$721,820		0.0%	8,500	0.3%	Oils/Energy
HSON Hudson Global	$720,900	$720,900 ▲	New Holding	45,000	0.3%	Business Services
AEYE AudioEye	$710,635		0.0%	31,100	0.3%	Computer and Technology
TH Target Hospitality	$687,752		0.0%	88,400	0.3%	Consumer Discretionary
TRMD TORM	$683,800	$170,950 ▲	33.3%	20,000	0.3%	Transportation
XPOF Xponential Fitness	$682,000	$682,000 ▲	New Holding	55,000	0.2%	Consumer Discretionary
UEIC Universal Electronics	$666,406	$666,406 ▲	New Holding	72,200	0.2%	Computer and Technology
WULF TeraWulf	$662,688	$1,677,312 ▼	-71.7%	141,600	0.2%	Finance
KOPN Kopin	$657,000	$657,000 ▲	New Holding	900,000	0.2%	Computer and Technology
OKEANIS ECO TANKERS COR	$652,600	$652,600 ▲	New Holding	20,000	0.2%	SHS
CORE SCIENTIFIC INC NEW	$652,300	$652,300 ▲	New Holding	55,000	0.2%	COM
TWLO Twilio	$652,200	$652,200 ▲	New Holding	10,000	0.2%	Computer and Technology
DNN Denison Mines	$640,500		0.0%	350,000	0.2%	Basic Materials
LAKE Lakeland Industries	$623,100		0.0%	31,000	0.2%	Industrial Products
OPFI OppFi	$591,250	$118,250 ▲	25.0%	125,000	0.2%	Business Services
ADES Advanced Emissions Solutions	$587,000	$587,000 ▲	New Holding	100,000	0.2%	Industrial Products
ANGO AngioDynamics	$583,500	$194,500 ▲	50.0%	75,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Manatuck Hill Partners, LLC Top Holdings and 13F Report (2024)

About Manatuck Hill Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Manatuck Hill Partners, LLC Top Holdings and 13F Report (2024)

About Manatuck Hill Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManatuck Hill Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools