13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 120 holding rows worth $227,467,269.
- Accession
- 0001085146-24-002521
- Filer
- CIK 1467902
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 120 entries on the cover page, a total value of $227,467,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,467,269 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 |
|---|---|---|---|---|---|---|
| THE REALREAL INC | 88339P101 | COM | 3,300,000 | $12,903,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 150,000 | $10,698,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 427,900 | $9,850,258 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 885,000 | $9,673,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 325,300 | $8,168,283 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $7,200,200 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 305,700 | $7,153,380 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,800 | $6,184,134 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,359,606 | $5,592,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,143,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,200,000 | $4,320,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 375,000 | $4,312,500 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30,000 | $4,284,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,229,153 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 830,000 | $4,150,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 800,000 | $4,120,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 300,000 | $4,110,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 200,000 | $3,898,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $3,638,804 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,000 | $3,462,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,800 | $3,326,976 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 300,000 | $3,294,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $3,121,261 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 320,000 | $3,043,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,800 | $2,810,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,600 | $2,798,320 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 75,000 | $2,674,500 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 199,337 | $2,413,971 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $2,387,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 639,800 | $2,303,280 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 275,000 | $2,279,750 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,850 | $2,237,781 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100,000 | $2,151,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $1,978,891 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $1,925,600 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176,900 | $1,922,903 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,000,000 | $1,872,602 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 200,000 | $1,866,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,000 | $1,809,001 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 201,600 | $1,729,728 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,000 | $1,693,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,800 | $1,637,600 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30,000 | $1,620,600 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,000 | $1,615,880 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,600 | $1,435,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,410,600 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $1,407,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,700 | $1,389,297 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,000 | $1,366,950 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,048 | $1,322,264 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,000 | $1,313,600 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $1,286,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,400 | $1,249,974 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 169,900 | $1,226,678 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 112,491 | $1,209,278 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,000 | $1,180,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,000 | $1,133,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,000 | $1,099,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,000 | $1,090,800 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 90,000 | $1,071,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $1,016,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $998,400 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,000 | $987,250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,400 | $916,864 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $904,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $872,426 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,400 | $872,404 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,000 | $852,160 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 500,000 | $850,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $846,800 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,000 | $798,250 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,000 | $797,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $796,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,900 | $781,110 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,000 | $749,700 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,100 | $738,153 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $708,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,000 | $686,700 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,000 | $680,400 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,600 | $657,696 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,900 | $643,473 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 200,000 | $642,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 82,729 | $608,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,000 | $600,150 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $596,500 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 231,500 | $590,324 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $584,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,000 | $551,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,000 | $510,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 50,000 | $480,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 80,000 | $408,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,600 | $392,942 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $390,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,000 | $383,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $380,800 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,500 | $379,440 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,709 | $379,204 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,000 | $349,500 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,128 | $309,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $304,260 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 650,000 | $296,140 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,011 | $270,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $261,392 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 75,000 | $258,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,200 | $257,850 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,000 | $250,001 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $237,750 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 47,800 | $236,132 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 22,000 | $220,220 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 102,312 | $210,763 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30,800 | $207,593 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,000 | $201,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $184,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $115,370 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 15,300 | $110,313 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 90,100 | $109,022 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 30,000 | $107,100 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 45,000 | $89,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $54,180 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002521 | this filing | 2024-05-15 | acceptance time not in the bulk data set |