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

About Manatuck Hill Partners, LLC

Investment Activity

  • Manatuck Hill Partners, LLC has $227.47 million in total holdings as of March 31, 2024.
  • Manatuck Hill Partners, LLC owns shares of 120 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 21.58% of the portfolio was purchased this quarter.
  • About 35.80% of the portfolio was sold this quarter.
  • This quarter, Manatuck Hill Partners, LLC has purchased 109 new stocks and bought additional shares in 19 stocks.
  • Manatuck Hill Partners, LLC sold shares of 28 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

RealReal
$12,903,000
MoneyLion
$10,698,000
Zeta Global
$9,673,050
TechnipFMC
$8,168,283

Largest New Holdings this Quarter

Udemy
$3,294,000 Holding
Potbelly
$2,413,971 Holding
FARO Technologies
$2,151,000 Holding
iShares China Large-Cap ETF
$1,925,600 Holding
Infinera
$1,809,001 Holding

Largest Purchases this Quarter

Compass
987,800 shares (about $3.56M)
MoneyLion
48,000 shares (about $3.42M)
Udemy
300,000 shares (about $3.29M)
Potbelly
199,337 shares (about $2.41M)
FARO Technologies
100,000 shares (about $2.15M)

Largest Sales this Quarter

McGrath RentCorp
74,600 shares (about $9.20M)
Andersons
88,200 shares (about $5.06M)
CBIZ
64,200 shares (about $5.04M)
Magnite
420,800 shares (about $4.52M)
MGP Ingredients
38,200 shares (about $3.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManatuck Hill Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The RealReal, Inc. stock logo
REAL
RealReal
$12,903,000$2,737,000 -17.5%3,300,0005.7%Consumer Discretionary
MoneyLion Inc. stock logo
ML
MoneyLion
$10,698,000$3,423,360 47.1%150,0004.7%Business Services
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$9,850,258$460,400 4.9%427,9004.3%Industrial Products
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$9,673,050$118,416 -1.2%885,0004.3%Business Services
TechnipFMC plc stock logo
FTI
TechnipFMC
$8,168,283$627,750 8.3%325,3003.6%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,200,200$3,085,800 -30.0%35,0003.2%Finance
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$7,153,380$585,000 8.9%305,7003.1%Oils/Energy
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$6,184,134$3,290,166 -34.7%71,8002.7%Consumer Staples
Genasys Inc. stock logo
GNSS
Genasys
$5,592,2670.0%2,359,6062.5%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$5,143,355$547,527 11.9%135,6372.3%Finance
Compass, Inc. stock logo
COMP
Compass
$4,320,000$3,556,080 465.5%1,200,0001.9%Computer and Technology
DHT Holdings, Inc. stock logo
DHT
DHT
$4,312,500$1,437,500 50.0%375,0001.9%Transportation
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$4,284,600$2,613,606 -37.9%30,0001.9%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$4,229,1530.0%107,4481.9%Finance
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,150,0000.0%830,0001.8%Consumer Staples
NATIONAL CINEMEDIA INC
$4,120,000$1,030,000 33.3%800,0001.8%COM NEW
Bowlero Corp. stock logo
BOWL
Bowlero
$4,110,0000.0%300,0001.8%Consumer Discretionary
DMC Global Inc. stock logo
BOOM
DMC Global
$3,898,000$1,088,926 38.8%200,0001.7%Industrial Products
Brunswick Co. stock logo
BC
Brunswick
$3,638,8040.0%37,7001.6%Consumer Discretionary
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$3,462,300$1,154,100 50.0%45,0001.5%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$3,326,976$2,447,580 -42.4%76,8001.5%Basic Materials
Udemy, Inc. stock logo
UDMY
Udemy
$3,294,000$3,294,000 New Holding300,0001.4%Computer and Technology
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$3,121,261$9,203,402 -74.7%25,3001.4%Finance
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$3,043,2000.0%320,0001.3%Retail/Wholesale
CBIZ, Inc. stock logo
CBZ
CBIZ
$2,810,300$5,039,700 -64.2%35,8001.2%Business Services
International Seaways, Inc. stock logo
INSW
International Seaways
$2,798,320$798,000 39.9%52,6001.2%Transportation
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$2,674,500$891,500 50.0%75,0001.2%Industrial Products
Potbelly Co. stock logo
PBPB
Potbelly
$2,413,971$2,413,971 New Holding199,3371.1%Retail/Wholesale
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$2,387,000$1,126,664 89.4%100,0001.0%Transportation
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$2,303,280$534,600 -18.8%639,8001.0%Retail/Wholesale
SPROTT PHYSICAL SILVER TR
$2,279,7500.0%275,0001.0%TR UNIT
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,237,781$702,600 -23.9%31,8501.0%Finance
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$2,151,000$2,151,000 New Holding100,0000.9%Computer and Technology
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$1,978,8910.0%64,4800.9%Consumer Discretionary
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,925,600$1,925,600 New Holding80,0000.8%ETF
Target Hospitality Corp. stock logo
TH
Target Hospitality
$1,922,9030.0%176,9000.8%Consumer Discretionary
LENDINGTREE INC
$1,872,6020.0%2,000,0000.8%NOTE 0.500% 7/1
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$1,866,000$653,100 53.8%200,0000.8%Consumer Discretionary
Infinera Co. stock logo
INFN
Infinera
$1,809,001$1,809,001 New Holding300,0000.8%Computer and Technology
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$1,729,728$217,932 -11.2%201,6000.8%Business Services
LendingTree, Inc. stock logo
TREE
LendingTree
$1,693,600$1,693,600 New Holding40,0000.7%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$1,637,6000.0%17,8000.7%Oils/Energy
XPEL, Inc. stock logo
XPEL
XPEL
$1,620,600$1,620,600 New Holding30,0000.7%Auto/Tires/Trucks
Weatherford International plc stock logo
WFRD
Weatherford International
$1,615,8800.0%14,0000.7%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$1,435,3040.0%29,6000.6%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,410,6000.0%30,0000.6%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$1,407,0000.0%100,0000.6%Basic Materials
National HealthCare Co. stock logo
NHC
National HealthCare
$1,389,297$311,883 -18.3%14,7000.6%Medical
Precision Drilling Co. stock logo
PDS
Precision Drilling
$1,366,9500.0%15,0000.6%Oils/Energy
The Andersons, Inc. stock logo
ANDE
Andersons
$1,322,264$5,060,035 -79.3%23,0480.6%Basic Materials
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$1,313,6000.0%80,0000.6%Transportation
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,286,0000.0%200,0000.6%Business Services
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$1,249,974$81,774 7.0%21,4000.5%Transportation
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$1,226,678$1,300,322 -51.5%169,9000.5%Oils/Energy
Magnite, Inc. stock logo
MGNI
Magnite
$1,209,278$4,523,599 -78.9%112,4910.5%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,180,000$663,750 -36.0%80,0000.5%Basic Materials
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,133,0000.0%100,0000.5%Finance
Semtech Co. stock logo
SMTC
Semtech
$1,099,600$1,099,600 New Holding40,0000.5%Computer and Technology
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$1,090,800$181,800 20.0%120,0000.5%Computer and Technology
BrightView Holdings, Inc. stock logo
BV
BrightView
$1,071,000$1,071,000 New Holding90,0000.5%Consumer Discretionary
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$1,016,5000.0%50,0000.4%Transportation
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$998,400$998,400 New Holding60,0000.4%Basic Materials
Viad Corp stock logo
VVI
Viad
$987,250$987,250 New Holding25,0000.4%Business Services
EverQuote, Inc. stock logo
EVER
EverQuote
$916,864$939,136 -50.6%49,4000.4%Finance
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$904,2000.0%15,0000.4%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$872,4260.0%12,7380.4%Medical
QuinStreet, Inc. stock logo
QNST
QuinStreet
$872,404$893,596 -50.6%49,4000.4%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$852,1600.0%8,0000.4%Basic Materials
NEW GOLD INC CDA
$850,000$255,000 -23.1%500,0000.4%COM
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$846,8000.0%40,0000.4%Business Services
Digi International Inc. stock logo
DGII
Digi International
$798,250$798,250 New Holding25,0000.4%Computer and Technology
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$797,000$797,000 New Holding50,0000.4%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$796,800$796,800 New Holding60,0000.4%Auto/Tires/Trucks
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$781,110$781,110 New Holding78,9000.3%Finance
Sprott Inc. stock logo
SII
Sprott
$749,7000.0%15,0000.3%Finance
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$738,1530.0%70,1000.3%Basic Materials
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$708,0000.0%100,0000.3%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$686,700$686,700 New Holding30,0000.3%Computer and Technology
PAR Technology Co. stock logo
PAR
PAR Technology
$680,400$680,400 New Holding15,0000.3%Computer and Technology
Opera Limited stock logo
OPRA
Opera
$657,696$657,696 New Holding41,6000.3%Computer and Technology
ISHARES BITCOIN TR
$643,473$643,473 New Holding15,9000.3%SHS
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$642,000$642,000 New Holding200,0000.3%Business Services
Edap Tms S.A. stock logo
EDAP
Edap Tms
$608,059$113,763 23.0%82,7290.3%Medical
GREK
Global X MSCI Greece ETF
$600,1500.0%15,0000.3%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$596,500$894,750 -60.0%10,0000.3%Basic Materials
DHI Group, Inc. stock logo
DHX
DHI Group
$590,3240.0%231,5000.3%Computer and Technology
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$584,0000.0%400,0000.3%Business Services
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$551,000$551,000 New Holding25,0000.2%Computer and Technology
ClearPoint Neuro, Inc. stock logo
CLPT
ClearPoint Neuro
$510,000$510,000 New Holding75,0000.2%Medical
THE BEACHBODY COMPANY INC
$480,000$480,000 New Holding50,0000.2%COM CL A NEW
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$408,001$408,001 New Holding80,0000.2%Computer and Technology
EQT Co. stock logo
EQT
EQT
$392,942$133,452 51.4%10,6000.2%Oils/Energy
Denison Mines Corp. stock logo
DNN
Denison Mines
$390,000$390,000 -50.0%200,0000.2%Basic Materials
Blue Bird Co. stock logo
BLBD
Blue Bird
$383,400$383,400 New Holding10,0000.2%Auto/Tires/Trucks
Astronics Co. stock logo
ATRO
Astronics
$380,800$380,800 New Holding20,0000.2%Aerospace
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$379,440$736,560 -66.0%76,5000.2%Transportation
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$379,204$379,204 New Holding36,7090.2%Consumer Discretionary
TORM plc stock logo
TRMD
TORM
$349,500$349,500 New Holding10,0000.2%Transportation
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$309,2700.0%5,1280.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$304,260$304,260 New Holding3,0000.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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