13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 109 holding rows worth $237,291,583.
- Accession
- 0001085146-24-001309
- Filer
- CIK 1467902
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $237,291,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,291,583 with VALUE read as dollars as filed, 13F file number 028-13701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 99,900 | $11,950,038 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 110,000 | $10,837,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $9,558,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 407,900 | $8,272,212 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,000,000 | $8,040,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 895,834 | $7,901,257 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,600 | $7,456,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 111,248 | $6,401,210 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 102,000 | $6,394,380 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,000 | $6,259,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,300 | $6,233,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,300 | $6,048,042 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 280,700 | $5,973,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 133,300 | $5,745,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 533,291 | $4,980,938 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,359,606 | $4,789,999 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,355,942 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 300,000 | $4,248,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $4,080,737 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 830,000 | $4,075,301 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $3,647,475 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 788,300 | $3,468,520 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,000 | $3,255,900 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,850 | $3,089,787 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 144,129 | $2,712,508 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 99,858 | $2,550,373 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 320,000 | $2,521,600 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 600,000 | $2,484,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,000 | $2,452,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 350,000 | $2,324,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 275,000 | $2,222,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 375,000 | $2,051,250 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $1,950,520 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 220,000 | $1,865,600 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $1,838,100 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176,900 | $1,721,237 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,600 | $1,710,048 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200,000 | $1,706,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,000 | $1,683,750 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,670,000 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 227,000 | $1,663,910 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,000 | $1,663,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,633,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,000 | $1,554,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400,000 | $1,532,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $1,482,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 130,000 | $1,465,100 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,600 | $1,425,536 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,000 | $1,420,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,371,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,000 | $1,369,620 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $1,297,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,290,000 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,800 | $1,283,558 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100,000 | $1,282,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,277,100 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100,000 | $1,224,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $1,200,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $1,166,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,000 | $1,127,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,800 | $1,122,528 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,000 | $1,079,400 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400,000 | $1,012,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $1,007,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,000 | $999,400 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $986,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 650,000 | $949,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $900,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $897,450 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $884,250 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,000 | $874,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $839,600 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $829,500 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $811,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,200 | $797,872 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,000 | $744,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $736,384 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 225,000 | $708,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400,000 | $708,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,408,995 | $688,999 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,000 | $688,560 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,000 | $673,200 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,000 | $666,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,100 | $642,116 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,000 | $608,250 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 231,500 | $599,584 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $592,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 91,200 | $571,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,000 | $555,750 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 141,981 | $509,712 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,820 | $502,528 | dollars as filed | |
| CONNS INC | 208242107 | COM | 100,000 | $444,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,000 | $416,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $381,150 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 110,000 | $355,301 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $355,085 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,128 | $342,397 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,000 | $329,500 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 60,000 | $312,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150,000 | $309,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,165 | $271,792 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $270,620 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $246,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,700 | $222,080 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $165,218 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 96,700 | $156,654 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $150,150 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 15,758 | $123,385 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $1,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001309 | this filing | 2024-02-14 | acceptance time not in the bulk data set |