13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 120 holding rows worth $272,967,706.
- Accession
- 0001085146-24-005791
- Filer
- CIK 1467902
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $272,967,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,967,706 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 | 500,000 | $14,915,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $10,937,700 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,300,000 | $10,362,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,455,506 | $10,261,317 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,400,000 | $8,554,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 190,000 | $7,894,500 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 130,500 | $7,572,915 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,086,099 | $7,426,512 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 282,700 | $7,415,221 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 275,000 | $6,319,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 248,700 | $6,185,169 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 300,000 | $6,153,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 442,491 | $6,128,500 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 800,000 | $5,840,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,382,076 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 500,000 | $5,285,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 178,100 | $5,022,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $4,861,200 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,855,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,015,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,100 | $3,971,904 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 375,000 | $3,918,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,800 | $3,667,968 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 210,000 | $3,305,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $3,160,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 129,000 | $3,150,180 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,600 | $3,127,698 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000,000 | $3,100,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 71,900 | $3,026,990 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $2,847,437 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 175,000 | $2,845,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,663,584 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,850 | $2,607,878 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 150,000 | $2,545,500 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 209,000 | $2,495,460 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $2,482,800 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500,000 | $2,370,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 105,000 | $2,093,700 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 388,721 | $1,943,605 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,000 | $1,933,440 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,000 | $1,905,700 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 150,000 | $1,882,500 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 639,800 | $1,881,012 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 800,000 | $1,880,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,000 | $1,866,540 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 238,545 | $1,765,233 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 608,500 | $1,752,480 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,900 | $1,697,815 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 110,000 | $1,602,700 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,000 | $1,562,400 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195,000 | $1,556,100 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,000 | $1,477,350 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,600 | $1,423,056 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 225,000 | $1,415,250 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 104,000 | $1,364,480 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 110,000 | $1,364,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,000 | $1,334,760 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,214,800 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,000 | $1,207,700 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,000 | $1,184,500 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,048 | $1,155,627 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 92,200 | $1,137,748 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,000 | $1,130,250 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,000 | $1,097,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,600 | $1,069,744 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $1,067,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,061,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $1,043,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,000 | $1,033,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 110,000 | $928,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $922,800 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 480,900 | $918,519 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,000 | $877,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,000 | $858,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 79,700 | $852,790 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,000 | $840,750 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,055 | $835,090 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 650,000 | $832,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $790,750 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,600 | $771,060 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 50,450 | $769,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $758,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,000 | $754,620 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150,000 | $724,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,500 | $721,820 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 45,000 | $720,900 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,100 | $710,635 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,400 | $687,752 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,000 | $683,800 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,000 | $682,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,200 | $666,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 141,600 | $662,688 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 900,000 | $657,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,000 | $652,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,000 | $652,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $652,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $640,500 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 31,000 | $623,100 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 125,000 | $591,250 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100,000 | $587,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,000 | $583,500 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,600 | $578,908 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $488,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 80,000 | $457,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $456,600 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 231,500 | $425,960 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 23,436 | $393,725 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 85,000 | $391,008 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,400 | $359,424 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,000 | $318,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $313,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $275,172 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 300,000 | $271,890 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,300 | $252,863 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $209,200 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $128,100 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,477 | $86,537 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $74,700 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 46,000 | $61,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $35,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005791 | this filing | 2024-11-14 | acceptance time not in the bulk data set |