13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 108 holding rows worth $240,092,454.
- Accession
- 0001085146-24-003884
- Filer
- CIK 1467902
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $240,092,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,092,454 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 744,300 | $13,136,894 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 156,000 | $11,472,240 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 393,300 | $11,346,705 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 150,000 | $11,150,000 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 3,300,000 | $10,527,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,000 | $8,385,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 282,700 | $7,392,605 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,500,000 | $6,585,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 268,700 | $6,357,442 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 147,800 | $6,147,002 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 442,491 | $5,880,706 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 850,000 | $5,729,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,500,000 | $5,400,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,394,283 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,359,606 | $4,990,567 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,673,991 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175,000 | $4,604,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,800 | $3,778,560 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $2,998,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,600 | $2,832,912 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 175,000 | $2,752,750 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $2,743,429 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,695,715 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,800 | $2,652,780 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,000 | $2,550,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $2,438,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,850 | $2,398,625 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400,000 | $2,380,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 639,800 | $2,328,872 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 199,500 | $2,308,215 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500,000 | $2,225,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $2,087,218 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 175,725 | $2,084,099 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 450,000 | $2,056,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 150,000 | $1,995,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,000 | $1,986,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200,000 | $1,944,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,000 | $1,883,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 125,053 | $1,803,264 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 141,300 | $1,802,988 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,000 | $1,802,400 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195,000 | $1,716,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,635,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,600 | $1,631,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,700 | $1,593,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $1,568,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 450,000 | $1,557,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,400 | $1,472,534 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,000 | $1,465,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,000 | $1,412,700 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 169,900 | $1,411,869 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,200 | $1,351,982 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 80,000 | $1,341,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,600 | $1,321,640 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $1,320,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100,500 | $1,194,945 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,975 | $1,154,883 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,048 | $1,143,181 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $1,065,500 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 15,000 | $1,050,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,500 | $1,040,825 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 176,500 | $1,027,230 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 40,000 | $1,000,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $980,953 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 500,000 | $975,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,100 | $953,953 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 80,000 | $948,800 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,000 | $942,150 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 55,000 | $883,300 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75,000 | $882,750 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 25,000 | $876,750 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,000 | $850,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $809,900 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 70,200 | $807,300 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,000 | $805,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $800,400 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,400 | $769,964 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 31,000 | $711,140 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $696,500 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 80,000 | $674,400 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,500 | $628,575 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 130,000 | $604,501 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,000 | $581,550 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,000 | $566,200 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,100 | $547,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,900 | $542,826 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 182,500 | $487,275 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 231,500 | $483,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 75,000 | $482,250 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 87,729 | $477,246 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,700 | $452,140 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $448,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 72,100 | $444,857 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,000 | $404,250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,000 | $400,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,600 | $391,988 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 75,000 | $391,500 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 38,900 | $345,432 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,000 | $339,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,829 | $304,796 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,000 | $302,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $263,949 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 90,000 | $154,800 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,400 | $143,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $127,800 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 66,300 | $99,451 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $93,375 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $36,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003884 | this filing | 2024-08-14 | acceptance time not in the bulk data set |