Manatuck Hill Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Manatuck Hill Partners, LLC disclosed 118 US equity positions worth $264.1m in its Q3 2024 13F filing. The largest position was ZETA at 5.6% of the reported book, followed by GLD and REAL.
What did Manatuck Hill Partners, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 5.6% | $14.9m | 500,000 | – | |
| 2 | GLD SPDR GOLD TR | 4.1% | $10.9m | 45,000 | – | ||
| 3 | REAL THE REALREAL INC | Consumer Cyclical | 3.9% | $10.4m | 3,300,000 | – | |
| 4 | NCMI NATIONAL CINEMEDIA INC | 3.9% | $10.3m | 1,455,506 | – | ||
| 5 | COMP COMPASS INC | Real Estate | 3.2% | $8.6m | 1,400,000 | – | |
| 6 | MONEYLION INC | 3.0% | $7.9m | 190,000 | – | ||
| 7 | TREE LENDINGTREE INC NEW | Financial Services | 2.9% | $7.6m | 130,500 | – | |
| 8 | GNSS GENASYS INC | 2.8% | $7.4m | 2,086,099 | – | ||
| 9 | FTI TECHNIPFMC PLC | Energy | 2.8% | $7.4m | 282,700 | – | |
| 10 | KD KYNDRYL HLDGS INC | Technology | 2.4% | $6.3m | 275,000 | – | |
| 11 | OII OCEANEERING INTL INC | Energy | 2.3% | $6.2m | 248,700 | – | |
| 12 | IMAX IMAX CORP | Communication Services | 2.3% | $6.2m | 300,000 | – | |
| 13 | MGNI MAGNITE INC | Communication Services | 2.3% | $6.1m | 442,491 | – | |
| 14 | MAMA MAMAS CREATIONS INC | 2.2% | $5.8m | 800,000 | – | ||
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.0% | $5.4m | 135,637 | – | |
| 16 | PAGAYA TECHNOLOGIES LTD | 2.0% | $5.3m | 500,000 | – | ||
| 17 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.9% | $5.0m | 178,100 | – | |
| 18 | HSBC HSBC HLDGS PLC | Financial Services | 1.8% | $4.9m | 107,448 | – | |
| 19 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $4.0m | 41,100 | – | |
| 20 | SPROTT PHYSICAL SILVER TR | 1.5% | $3.9m | 375,000 | – | ||
| 21 | CCJ CAMECO CORP | Energy | 1.4% | $3.7m | 76,800 | – | |
| 22 | BV BRIGHTVIEW HLDGS INC | 1.3% | $3.3m | 210,000 | – | ||
| 23 | BC BRUNSWICK CORP | Consumer Cyclical | 1.2% | $3.2m | 37,700 | – | |
| 24 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.2% | $3.2m | 129,000 | – | |
| 25 | OSIS OSI SYSTEMS INC | Technology | 1.2% | $3.1m | 20,600 | – | |
| 26 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.2% | $3.1m | 1,000,000 | – | |
| 27 | VICR VICOR CORP | Technology | 1.1% | $3.0m | 71,900 | – | |
| 28 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 1.1% | $2.8m | 64,480 | – | |
| 29 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.1% | $2.8m | 175,000 | – | |
| 30 | MGRC MCGRATH RENTCORP | Industrials | 1.0% | $2.7m | 25,300 | – | |
| 31 | SNEX STONEX GROUP INC | Financial Services | 1.0% | $2.6m | 31,850 | – | |
| 32 | BYRN BYRNA TECHNOLOGIES INC | 1.0% | $2.5m | 150,000 | – | ||
| 33 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.9% | $2.5m | 209,000 | – | |
| 34 | CHART INDS INC | 0.9% | $2.5m | 20,000 | – | ||
| 35 | BKSY BLACKSKY TECHNOLOGY INC | 0.9% | $2.4m | 500,000 | – | ||
| 36 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.8% | $2.1m | 105,000 | – | |
| 37 | AIOT POWERFLEET INC | Technology | 0.7% | $1.9m | 388,721 | – | |
| 38 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $1.9m | 24,000 | – | |
| 39 | EZPW EZCORP INC | Financial Services | 0.7% | $1.9m | 170,000 | – | |
| 40 | SPARUSD SHYFT GROUP INC | 0.7% | $1.9m | 150,000 | – | ||
| 41 | DXLG DESTINATION XL GROUP INC | 0.7% | $1.9m | 639,800 | – | ||
| 42 | OLAPLEX HLDGS INC | 0.7% | $1.9m | 800,000 | – | ||
| 43 | TDW TIDEWATER INC NEW | Energy | 0.7% | $1.9m | 26,000 | – | |
| 44 | UTE0 CANTALOUPE INC | 0.7% | $1.8m | 238,545 | – | ||
| 45 | NGDN NEW GOLD INC CDA | 0.7% | $1.8m | 608,500 | – | ||
| 46 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.6% | $1.7m | 17,900 | – | |
| 47 | HLIT HARMONIC INC | Technology | 0.6% | $1.6m | 110,000 | – | |
| 48 | PAR PAR TECHNOLOGY CORP | Technology | 0.6% | $1.6m | 30,000 | – | |
| 49 | QRHC QUEST RESOURCE HLDG CORP | 0.6% | $1.6m | 195,000 | – | ||
| 50 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 0.6% | $1.5m | 45,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.