Manatuck Hill Partners, LLC

13F filer, CIK 1467902, WESTPORT, CT

Manatuck Hill Partners, LLC reported $272,967,706 across 120 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.71% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005791

Period: 2024-09-30
Reported value: $273M
Holdings: 120
Top 10 weight: 34.71%
New: 45
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMAXadded	+220,000	$4.51M
BGnew	+41,100	$3.97M
PGYadded	+358,700	$3.79M
LTHnew	+129,000	$3.15M
VICRnew	+71,900	$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZETAreduced	-244,300	-$7.29M
CECOreduced	-215,200	-$6.07M
HUTexited	-200,000	-$3M
CBZexited	-35,800	-$2.65M
PRSUexited	-75,000	-$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005791, largest first. % of portfolio is the value over $264,091,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	500,000	$14.9M	5.65%	-244,300	Timeline
GLDSPDR GOLD TR	45,000	$10.9M	4.14%	+6,000	Timeline
REALTHE REALREAL INC	3,300,000	$10.4M	3.92%	0	Timeline
NCMINATIONAL CINEMEDIA INC	1,455,506	$10.3M	3.89%	-44,494	Timeline
COMPCOMPASS INC	1,400,000	$8.55M	3.24%	-100,000	Timeline
MONEYLION INCMONEYLION INC	190,000	$7.89M	2.99%	+34,000
TREELENDINGTREE INC	130,500	$7.57M	2.87%	-17,300	Timeline
GNSSGENASYS INC	2,086,099	$7.43M	2.81%	-273,507	Timeline
FTITECHNIPFMC PLC	282,700	$7.42M	2.81%	0	Timeline
KDKYNDRYL HLDGS INC	275,000	$6.32M	2.39%	+100,000	Timeline
OIIOCEANEERING INTL INC	248,700	$6.19M	2.34%	-20,000	Timeline
IMAXIMAX CORP	300,000	$6.15M	2.33%	+220,000	Timeline
MGNIMAGNITE INC	442,491	$6.13M	2.32%	0	Timeline
MAMAMAMAS CREATIONS INC	800,000	$5.84M	2.21%	-50,000	Timeline
BACBANK OF AMER CORP	135,637	$5.38M	2.04%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	500,000	$5.29M	2%	+358,700	Timeline
CECOCECO ENVIRONMENTAL CORP	178,100	$5.02M	1.9%	-215,200	Timeline
HSBCHSBC HLDGS PLC	107,448	$4.86M	1.84%	0	Timeline
BGBUNGE GLOBAL SA	41,100	$3.97M	1.5%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	375,000	$3.92M	1.48%	+175,000	Timeline
CCJCAMECO CORP	76,800	$3.67M	1.39%	0	Timeline
BVBRIGHTVIEW HLDGS INC	210,000	$3.31M	1.25%	+60,000	Timeline
BCBRUNSWICK CORP	37,700	$3.16M	1.2%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	129,000	$3.15M	1.19%	new	Timeline
OSISOSI SYSTEMS INC	20,600	$3.13M	1.18%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,000,000	$3.1M	1.17%	+550,000	Timeline
VICRVICOR CORP	71,900	$3.03M	1.15%	new	Timeline
GOLDGOLD COM INC	64,480	$2.85M	1.08%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	175,000	$2.85M	1.08%	0	Timeline
MGRCMCGRATH RENTCORP	25,300	$2.66M	1.01%	0	Timeline
SNEXSTONEX GROUP INC	31,850	$2.61M	0.99%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	150,000	$2.55M	0.96%	new	Timeline
LINCLINCOLN EDL SVCS CORP	209,000	$2.5M	0.94%	+33,275	Timeline
GTLSCHART INDS INC	20,000	$2.48M	0.94%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	500,000	$2.37M	0.9%	new	Timeline
AGIALAMOS GOLD INC	105,000	$2.09M	0.79%	+5,000	Timeline
AIOTPOWERFLEET INC	388,721	$1.94M	0.74%	-61,279	Timeline
AEMAGNICO EAGLE MINES LTD	24,000	$1.93M	0.73%	-1,000	Timeline
EZPWEZCORP INC	170,000	$1.91M	0.72%	+30,000	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	150,000	$1.88M	0.71%	+70,000
DXLGDESTINATION XL GROUP INC	639,800	$1.88M	0.71%	0	Timeline
OLPXOLAPLEX HLDGS INC	800,000	$1.88M	0.71%	new	Timeline
TDWTIDEWATER INC NEW	26,000	$1.87M	0.71%	+11,800	Timeline
CTLPCANTALOUPE INC	238,545	$1.77M	0.67%	+38,545	Timeline
NGDNEW GOLD INC	608,500	$1.75M	0.66%	+108,500	Timeline
SKYCHAMPION HOMES INC	17,900	$1.7M	0.64%	new	Timeline
HLITHARMONIC INC	110,000	$1.6M	0.61%	+35,000	Timeline
PARPAR TECHNOLOGY CORP	30,000	$1.56M	0.59%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	195,000	$1.56M	0.59%	0	Timeline
CSVCARRIAGE SVCS INC	45,000	$1.48M	0.56%	+15,000	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,600	$1.42M	0.54%	0	Timeline
MNKDMANNKIND CORP	225,000	$1.42M	0.54%	+150,000	Timeline
OIO-I GLASS INC	104,000	$1.36M	0.52%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	110,000	$1.36M	0.52%	new
FXIISHARES TR	42,000	$1.33M	0.51%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	20,000	$1.21M	0.46%	+10,000	Timeline
TRNSTRANSCAT INC	10,000	$1.21M	0.46%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	50,000	$1.18M	0.45%	-50,000	Timeline
ANDEANDERSONS INC	23,048	$1.16M	0.44%	0	Timeline
RELLRICHARDSON ELECTRS LTD	92,200	$1.14M	0.43%	-8,300	Timeline
MCSMARCUS CORP DEL	75,000	$1.13M	0.43%	new	Timeline
GENIGENIUS SPORTS LIMITED	140,000	$1.1M	0.42%	new	Timeline
NENOBLE CORP PLC	29,600	$1.07M	0.41%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	12,738	$1.07M	0.4%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10,000	$1.06M	0.4%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,000	$1.04M	0.4%	new	Timeline
KRNTKORNIT DIGITAL LTD	40,000	$1.03M	0.39%	new	Timeline
IRENIREN LIMITED	110,000	$928K	0.35%	new	Timeline
RRCRANGE RES CORP	30,000	$923K	0.35%	new	Timeline
CURICURIOSITYSTREAM INC	480,900	$919K	0.35%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	45,000	$878K	0.33%	-5,000	Timeline
HALOHALOZYME THERAPEUTICS INC	15,000	$859K	0.33%	new	Timeline
SNAPSNAP INC	79,700	$853K	0.32%	new	Timeline
CLPTCLEARPOINT NEURO INC	75,000	$841K	0.32%	0	Timeline
ACUACME UTD CORP	20,055	$835K	0.32%	-4,945	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	650,000	$832K	0.32%	new
RNGRINGCENTRAL INC	25,000	$791K	0.3%	new	Timeline
ASCARDMORE SHIPPING CORP	42,600	$771K	0.29%	-37,400	Timeline
TISITEAM INC	50,450	$769K	0.29%	+11,550	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100,000	$758K	0.29%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	6,000	$755K	0.29%	-8,700	Timeline
KVHIKVH INDS INC	150,000	$724K	0.27%	+20,000	Timeline
WFRDWEATHERFORD INTL PLC	8,500	$722K	0.27%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	45,000	$721K	0.27%	new	Timeline
AEYEAUDIOEYE INC	31,100	$711K	0.27%	0	Timeline
THTARGET HOSPITALITY CORP	88,400	$688K	0.26%	0	Timeline
TRMDTORM PLC	20,000	$684K	0.26%	+5,000	Timeline
XPOFXPONENTIAL FITNESS INC	55,000	$682K	0.26%	new	Timeline
UEICUNIVERSAL ELECTRS INC	72,200	$666K	0.25%	new	Timeline
WULFTERAWULF INC	141,600	$663K	0.25%	-358,400	Timeline
KOPNKOPIN CORP	900,000	$657K	0.25%	new	Timeline
ECOOKEANIS ECO TANKERS COR	20,000	$653K	0.25%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	55,000	$652K	0.25%	new	Timeline
TWLOTWILIO INC	10,000	$652K	0.25%	new	Timeline
DNNDENISON MINES CORP	350,000	$640K	0.24%	0	Timeline
LAKELAKELAND INDS INC	31,000	$623K	0.24%	0	Timeline
OPFIOPPFI INC	125,000	$591K	0.22%	+25,000	Timeline
ARQARQ INC	100,000	$587K	0.22%	new	Timeline
ANGOANGIODYNAMICS INC	75,000	$584K	0.22%	+25,000	Timeline
BOOMDMC GLOBAL INC	44,600	$579K	0.22%	-80,453	Timeline
SWAGSTRAN & COMPANY INC	400,000	$488K	0.18%	0	Timeline
BODITHE BEACHBODY COMPANY INC	80,000	$458K	0.17%	0	Timeline
SMTCSEMTECH CORP	10,000	$457K	0.17%	new	Timeline
DHXDHI GROUP INC	231,500	$426K	0.16%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	23,436	$394K	0.15%	new	Timeline
LGCYLEGACY ED INC	85,000	$391K	0.15%	new	Timeline
KGCKINROSS GOLD CORP	38,400	$359K	0.14%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,000	$318K	0.12%	new
PAASPAN AMERN SILVER CORP	15,000	$313K	0.12%	new	Timeline
JPMJPMORGAN CHASE & CO	1,305	$275K	0.1%	0	Timeline
PRTSCARPARTS COM INC	300,000	$272K	0.1%	new	Timeline
FLRFLUOR CORP	5,300	$253K	0.1%	new	Timeline
IAGIAMGOLD CORP	40,000	$209K	0.08%	new	Timeline
OSURORASURE TECHNOLOGIES INC	30,000	$128K	0.05%	0	Timeline
AIRGAIRGAIN INC	11,477	$86.5K	0.03%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	41,500	$74.7K	0.03%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	46,000	$61.6K	0.02%	-20,300
PLUGPLUG PWR INC	15,750	$35.6K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	20,000	$4.86M	new
HYGISHARES TR IBOXX HI YD ETF	put	50,000	$4.01M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	150,000	$11.2M	put
HUTHUT 8 CORP	200,000	$3M	shares
CBZCBIZ INC	35,800	$2.65M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	75,000	$2.55M	shares
APLDAPPLIED DIGITAL CORP	400,000	$2.38M	shares
DHTDHT HOLDINGS INC	199,500	$2.31M	shares
PTLOPORTILLOS INC	200,000	$1.94M	shares
EXTREXTREME NETWORKS INC	140,000	$1.88M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	21,400	$1.47M	shares
NPKINPK INTERNATIONAL INC	169,900	$1.41M	shares
MTUSMETALLUS INC	56,975	$1.15M	shares
ETSY INCETSY INC	15,000	$1.05M	put
SBSAFE BULKERS INC	176,500	$1.03M	shares
KOHLS CORPKOHLS CORP	40,000	$1M	put
NXENEXGEN ENERGY LTD	100,100	$954K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	15,000	$942K	shares
PALPROFICIENT AUTO LOGISTICS IN	55,000	$883K	shares
SIISPROTT INC	15,000	$851K	shares
PLAYAGS INCPLAYAGS INC	70,200	$807K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	40,000	$800K	shares
EGOELDORADO GOLD CORP NEW	42,500	$629K	shares
REPXRILEY EXPLORATION PERMIAN IN	20,000	$566K	shares
IBITISHARES BITCOIN TRUST ETF	15,900	$543K	shares
CLNECLEAN ENERGY FUELS CORP	182,500	$487K	shares
PACKRANPAK HOLDINGS CORP	75,000	$482K	shares
FOCLEDAP TMS S A	87,729	$477K	shares
PDSPRECISION DRILLING CORP	4,700	$452K	shares
INDIINDIE SEMICONDUCTOR INC	72,100	$445K	shares
ATROASTRONICS CORP	20,000	$401K	shares
EQTEQT CORP	10,600	$392K	shares
SCCOSOUTHERN COPPER CORP	2,829	$305K	shares
FTHMFATHOM HOLDINGS INC	90,000	$155K	shares
LTRXLANTRONIX INC	40,400	$143K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005791	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC