13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 95 holding rows worth $216,978,781.
- Accession
- 0001085146-25-003191
- Filer
- CIK 1467902
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $216,978,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,978,781 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 412,500 | $9,924,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 700,000 | $8,120,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,453,955 | $7,836,817 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,000 | $7,764,050 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,471,500 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 270,000 | $7,114,500 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,178,694 | $6,883,573 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 735,800 | $6,423,534 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $6,170,739 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 145,000 | $5,618,750 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,400 | $5,605,120 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 175,000 | $5,285,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $5,057,593 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 367,000 | $4,712,280 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88,100 | $4,121,318 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 254,600 | $4,040,502 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,200,000 | $4,032,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 475,000 | $3,738,250 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,646,248 | $3,736,983 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 83,248 | $3,573,837 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,900 | $3,478,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250,000 | $3,390,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 920,000 | $3,385,600 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $3,201,500 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 388,688 | $3,144,486 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 562,721 | $3,089,338 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 325,000 | $3,051,750 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 115,280 | $2,924,654 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,818,420 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 105,000 | $2,696,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $2,674,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,000 | $2,649,600 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400,000 | $2,604,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,000 | $2,601,840 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 312,500 | $2,528,125 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 152,500 | $2,372,900 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,000 | $2,137,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,800 | $2,132,088 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $2,030,145 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160,000 | $1,790,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,300 | $1,671,240 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 190,000 | $1,645,400 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55,000 | $1,604,350 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 168,500 | $1,602,435 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,600 | $1,590,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $1,581,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,222,804 | $1,552,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $1,552,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 411,000 | $1,524,810 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 200,000 | $1,458,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,200 | $1,347,306 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 275,600 | $1,325,636 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $1,285,009 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 112,491 | $1,283,522 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,000 | $1,226,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,900 | $1,128,941 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,000 | $1,099,000 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 403,922 | $1,082,511 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 55,900 | $1,071,603 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 62,075 | $1,050,309 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 140,000 | $1,009,400 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,200 | $904,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,000 | $832,260 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 555,912 | $811,632 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,055 | $794,379 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150,000 | $793,500 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 70,950 | $791,802 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,500 | $785,270 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100,000 | $717,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,300 | $668,100 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 60,000 | $640,200 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $626,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 600,000 | $600,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 153,100 | $564,939 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 58,207 | $541,325 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,000 | $524,020 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 533,100 | $496,956 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100,000 | $487,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,500 | $455,175 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 40,800 | $452,880 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $451,160 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,449 | $441,111 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 175,000 | $404,250 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $400,400 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 350,000 | $399,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,800 | $376,812 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 67,000 | $339,020 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 50,000 | $234,000 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 75,000 | $224,250 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 74,300 | $193,180 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,573 | $127,686 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,300 | $107,223 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $101,100 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $45,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $21,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003191 | this filing | 2025-05-15 | acceptance time not in the bulk data set |