13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 108 holding rows worth $244,061,924.
- Accession
- 0001085146-25-001712
- Filer
- CIK 1467902
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 108 entries on the cover page, a total value of $244,061,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,061,924 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 | 1,700,000 | $18,581,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 134,100 | $11,533,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,000 | $10,411,590 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260,000 | $8,996,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500,000 | $8,995,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 315,000 | $8,064,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,119,300 | $7,432,152 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,000 | $7,090,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,200,000 | $7,020,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $5,326,652 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $5,314,378 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 425,000 | $4,989,500 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 620,000 | $4,935,200 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160,000 | $4,836,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 180,000 | $4,627,800 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,721,490 | $4,475,874 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,200,000 | $4,296,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 450,000 | $4,279,500 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 132,800 | $4,161,952 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 250,000 | $3,997,500 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 229,200 | $3,625,944 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 375,000 | $3,618,750 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 160,000 | $3,539,200 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,600 | $3,449,058 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,829,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,800 | $2,662,002 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 388,721 | $2,588,882 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 210,000 | $2,566,200 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 600,000 | $2,550,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $2,438,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $2,346,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 141,591 | $2,254,129 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,000 | $2,212,800 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,000 | $2,191,750 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,000 | $2,077,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,000 | $1,944,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300,000 | $1,929,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 199,500 | $1,827,420 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,000 | $1,818,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,000 | $1,800,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $1,766,752 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55,000 | $1,643,950 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 150,000 | $1,618,500 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,000 | $1,612,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,200 | $1,587,114 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 245,600 | $1,581,664 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 608,500 | $1,509,080 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 555,912 | $1,495,403 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 300,000 | $1,476,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 158,400 | $1,468,368 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,000 | $1,453,400 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,800 | $1,439,936 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 105,000 | $1,412,250 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 92,200 | $1,293,566 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195,000 | $1,267,500 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 250,000 | $1,157,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $1,137,758 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 350,000 | $1,081,500 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,000 | $1,054,620 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 746,400 | $1,015,104 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 145,120 | $1,005,682 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 400,000 | $948,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,048 | $933,905 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 150,000 | $903,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 62,500 | $883,125 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500,000 | $875,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150,000 | $855,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,000 | $850,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $843,600 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 550,000 | $841,500 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 43,600 | $839,300 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100,000 | $832,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 115,000 | $791,200 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 62,075 | $787,111 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 60,000 | $783,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $749,400 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,055 | $748,653 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 55,000 | $736,450 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,000 | $720,250 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 85,000 | $669,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $669,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,850 | $620,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,500 | $608,855 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 80,000 | $605,600 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,197 | $604,978 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 75,000 | $574,500 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 500,000 | $540,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97,641 | $487,229 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100,000 | $486,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 175,000 | $434,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 67,000 | $394,630 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $360,040 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,400 | $338,212 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 75,000 | $309,750 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,450 | $292,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $285,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $262,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,300 | $261,396 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 30,000 | $252,000 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 62,400 | $217,776 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,800 | $216,874 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,100 | $209,467 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $203,312 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,300 | $166,036 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,300 | $138,947 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $108,300 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 11,477 | $81,028 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 21,000 | $30,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001712 | this filing | 2025-02-14 | acceptance time not in the bulk data set |