Latest Manatuck Hill Partners, LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Manatuck Hill Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Manatuck Hill Partners, LLC is a hedge fund based in WESTPORT, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.5 Millions. In it's latest 13F Holdings report, Manatuck Hill Partners, LLC reported an equity portfolio of $227.5 Millions as of 31 Mar, 2024.
The top stock holdings of Manatuck Hill Partners, LLC are REAL, ML, CECE. The fund has invested 5.7% of it's portfolio in THE REALREAL INC and 4.7% of portfolio in MONEYLION INC.
The fund managers got completely rid off ATKORE INC (ATKR), INGREDION INC (INGR) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in SOUNDTHINKING INC (SSTI), CLEAN ENERGY FUELS CORP (CLNE) and ANDERSONS INC (ANDE). Manatuck Hill Partners, LLC opened new stock positions in UDEMY INC (UDMY), POTBELLY CORP (PBPB) and FARO TECHNOLOGIES INC (FARO). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), STAR BULK CARRIERS CORP. (SBLK) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
The top stock holdings of Manatuck Hill Partners, LLC are REAL, ML, CECE. The fund has invested 5.7% of it's portfolio in THE REALREAL INC and 4.7% of portfolio in MONEYLION INC.
The fund managers got completely rid off ATKORE INC (ATKR), INGREDION INC (INGR) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in SOUNDTHINKING INC (SSTI), CLEAN ENERGY FUELS CORP (CLNE) and ANDERSONS INC (ANDE). Manatuck Hill Partners, LLC opened new stock positions in UDEMY INC (UDMY), POTBELLY CORP (PBPB) and FARO TECHNOLOGIES INC (FARO). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), STAR BULK CARRIERS CORP. (SBLK) and LINDBLAD EXPEDITIONS HLDGS I (LIND).
New Buys
| Ticker | $ Bought |
|---|---|
| UDEMY INC | 3,294,000 |
| POTBELLY CORP | 2,413,970 |
| FARO TECHNOLOGIES INC | 2,151,000 |
| ISHARES TR | 1,925,600 |
| INFINERA CORP | 1,809,000 |
| LENDINGTREE INC NEW | 1,693,600 |
| XPEL INC | 1,620,600 |
| SEMTECH CORP | 1,099,600 |
New stocks bought by Manatuck Hill Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMPASS INC | 465 |
| STAR BULK CARRIERS CORP. | 89.39 |
| LINDBLAD EXPEDITIONS HLDGS I | 53.85 |
| EQT CORP | 51.43 |
| DHT HOLDINGS INC | 50.00 |
| ENERPAC TOOL GROUP CORP | 50.00 |
| SILICON MOTION TECHNOLOGY CO | 50.00 |
| MONEYLION INC | 47.06 |
Additions to existing portfolio by Manatuck Hill Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOUNDTHINKING INC | -82.96 |
| CLEAN ENERGY FUELS CORP | -81.25 |
| ANDERSONS INC | -79.28 |
| MAGNITE INC | -78.91 |
| MCGRATH RENTCORP | -74.67 |
| FATHOM HOLDINGS INC | -68.31 |
| SAFE BULKERS INC | -66.00 |
| CBIZ INC | -64.2 |
Manatuck Hill Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORP | -688,999 |
| IAMGOLD CORP | -1,012,000 |
| SUNOPTA INC | -2,051,250 |
| NOODLES & CO | -708,750 |
| DAKTRONICS INC | -1,865,600 |
| ALIGHT INC | -1,706,000 |
| BITCOIN DEPOT INC | -355,301 |
| CONNS INC | -444,000 |
Manatuck Hill Partners, LLC got rid off the above stocks
Current Stock Holdings of Manatuck Hill Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.26 | 15,000 | 600,150 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.28 | 200,000 | 642,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.26 | 10,000 | 596,500 | REDUCED | -60.00 | |
| AEYE | AUDIOEYE INC | 0.10 | 22,000 | 220,220 | NEW | ||
| AGG | ISHARES TR | 0.85 | 80,000 | 1,925,600 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.52 | 80,000 | 1,180,000 | REDUCED | -36.00 | |
| AGNC | AGNC INVT CORP | 0.34 | 78,900 | 781,110 | NEW | ||
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.87 | 64,480 | 1,978,890 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC | 0.58 | 23,048 | 1,322,260 | REDUCED | -79.28 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.24 | 25,000 | 551,000 | NEW | ||
| APEI | AMERICAN PUB ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.58 | 80,000 | 1,313,600 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRO | ASTRONICS CORP | 0.17 | 20,000 | 380,800 | NEW | ||
| BAC | BANK AMERICA CORP | 2.26 | 135,637 | 5,143,360 | ADDED | 11.91 | |
| BC | BRUNSWICK CORP | 1.60 | 37,700 | 3,638,800 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.11 | 75,000 | 258,000 | NEW | ||
| BELFB | BEL FUSE INC | 0.14 | 5,128 | 309,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.40 | 15,000 | 904,200 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP | 0.17 | 10,000 | 383,400 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.05 | 41,500 | 115,370 | NEW | ||
| BODY | THE BEACHBODY COMPANY INC | 0.21 | 50,000 | 480,000 | NEW | ||
| BOOM | DMC GLOBAL INC | 1.71 | 200,000 | 3,898,000 | ADDED | 38.76 | |
| BOWL | BOWLERO CORP | 1.81 | 300,000 | 4,110,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 12,738 | 872,426 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 0.47 | 90,000 | 1,071,000 | NEW | ||
| CAMT | CAMTEK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBZ | CBIZ INC | 1.24 | 35,800 | 2,810,300 | REDUCED | -64.2 | |
| CCJ | CAMECO CORP | 1.46 | 76,800 | 3,326,980 | REDUCED | -42.39 | |
| CECE | CECO ENVIRONMENTAL CORP | 4.33 | 427,900 | 9,850,260 | ADDED | 4.9 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.09 | 75,000 | 201,000 | REDUCED | -81.25 | |
| CLPT | CLEARPOINT NEURO INC | 0.22 | 75,000 | 510,000 | NEW | ||
| COMP | COMPASS INC | 1.90 | 1,200,000 | 4,320,000 | ADDED | 465 | |
| CONN | CONNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLP | CANTALOUPE INC | 0.56 | 200,000 | 1,286,000 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTL INC | 0.35 | 25,000 | 798,250 | NEW | ||
| DHT | DHT HOLDINGS INC | 1.90 | 375,000 | 4,312,500 | ADDED | 50.00 | |
| DHX | DHI GROUP INC | 0.26 | 231,500 | 590,324 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.17 | 200,000 | 390,000 | REDUCED | -50.00 | |
| DXLG | DESTINATION XL GROUP INC | 1.01 | 639,800 | 2,303,280 | REDUCED | -18.84 | |
| EDAP | EDAP TMS S A | 0.27 | 82,729 | 608,059 | ADDED | 23.02 | |
| EGO | ELDORADO GOLD CORP NEW | 0.62 | 100,000 | 1,407,000 | UNCHANGED | 0.00 | |
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 1.18 | 75,000 | 2,674,500 | ADDED | 50.00 | |
| EQT | EQT CORP | 0.17 | 10,600 | 392,942 | ADDED | 51.43 | |
| EVER | EVERQUOTE INC | 0.40 | 49,400 | 916,864 | REDUCED | -50.6 | |
| EZPW | EZCORP INC | 0.50 | 100,000 | 1,133,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.35 | 60,000 | 796,800 | NEW | ||
| FARM | FARMER BROS CO | 0.05 | 30,000 | 107,100 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.95 | 100,000 | 2,151,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.62 | 30,000 | 1,410,600 | UNCHANGED | 0.00 | |
| FTHM | FATHOM HOLDINGS INC | 0.04 | 45,000 | 89,550 | REDUCED | -68.31 | |
| FTI | TECHNIPFMC PLC | 3.59 | 325,300 | 8,168,280 | ADDED | 8.33 | |
| GLD | SPDR GOLD TR | 3.16 | 35,000 | 7,200,200 | REDUCED | -30.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.45 | 50,000 | 1,016,500 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC | 2.46 | 2,359,610 | 5,592,270 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.44 | 60,000 | 998,400 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 1.86 | 107,448 | 4,229,150 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.30 | 30,000 | 686,700 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.31 | 100,000 | 708,000 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.80 | 300,000 | 1,809,000 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.23 | 52,600 | 2,798,320 | ADDED | 39.89 | |
| ITI | ITERIS INC NEW | 0.10 | 47,800 | 236,132 | REDUCED | -20.33 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,305 | 261,392 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KVHI | KVH INDS INC | 0.18 | 80,000 | 408,001 | NEW | ||
| LINC | LINCOLN EDL SVCS CORP | 0.17 | 36,709 | 379,204 | NEW | ||
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.82 | 200,000 | 1,866,000 | ADDED | 53.85 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.53 | 112,491 | 1,209,280 | REDUCED | -78.91 | |
| MGPI | MGP INGREDIENTS INC NEW | 2.72 | 71,800 | 6,184,130 | REDUCED | -34.73 | |
| MGRC | MCGRATH RENTCORP | 1.37 | 25,300 | 3,121,260 | REDUCED | -74.67 | |
| ML | MONEYLION INC | 4.70 | 150,000 | 10,698,000 | ADDED | 47.06 | |
| NCMI | NATIONAL CINEMEDIA INC | 1.81 | 800,000 | 4,120,000 | ADDED | 33.33 | |
| NDLS | NOODLES & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC CDA | 0.37 | 500,000 | 850,000 | REDUCED | -23.08 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.61 | 14,700 | 1,389,300 | REDUCED | -18.33 | |
| NR | NEWPARK RES INC | 0.54 | 169,900 | 1,226,680 | REDUCED | -51.46 | |
| NXE | NEXGEN ENERGY LTD | 0.32 | 70,100 | 738,153 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL INC | 3.14 | 305,700 | 7,153,380 | ADDED | 8.91 | |
| OPFI | OPPFI INC | 0.11 | 100,000 | 250,001 | NEW | ||
| OPRA | OPERA LTD | 0.29 | 41,600 | 657,696 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 37,495 | 749 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 1.88 | 30,000 | 4,284,600 | REDUCED | -37.89 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.08 | 30,000 | 184,500 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.30 | 15,000 | 680,400 | NEW | ||
| PBPB | POTBELLY CORP | 1.06 | 199,337 | 2,413,970 | NEW | ||
| PCYG | REPOSITRAK INC | 0.10 | 15,000 | 237,750 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.60 | 15,000 | 1,366,950 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.02 | 15,750 | 54,180 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 1.00 | 275,000 | 2,279,750 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QNST | QUINSTREET INC | 0.38 | 49,400 | 872,404 | REDUCED | -50.6 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.76 | 201,600 | 1,729,730 | REDUCED | -11.19 | |
| REAL | THE REALREAL INC | 5.67 | 3,300,000 | 12,903,000 | REDUCED | -17.5 | |
| RILY | B. RILEY FINANCIAL INC | 0.37 | 40,000 | 846,800 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 90,100 | 109,022 | REDUCED | -6.83 | |
| SB | SAFE BULKERS INC | 0.17 | 76,500 | 379,440 | REDUCED | -66.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 1.05 | 100,000 | 2,387,000 | ADDED | 89.39 | |
| SCCO | SOUTHERN COPPER CORP | 0.38 | 8,000 | 852,160 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 0.33 | 15,000 | 749,700 | UNCHANGED | 0.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.52 | 45,000 | 3,462,300 | ADDED | 50.00 | |
| SMTC | SEMTECH CORP | 0.48 | 40,000 | 1,099,600 | NEW | ||
| SNEX | STONEX GROUP INC | 0.98 | 31,850 | 2,237,780 | REDUCED | -23.89 | |
| SSTI | SOUNDTHINKING INC | 0.12 | 17,011 | 270,135 | REDUCED | -82.96 | |
| STKL | SUNOPTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 1.34 | 320,000 | 3,043,200 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.72 | 17,800 | 1,637,600 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.84 | 176,900 | 1,922,900 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TISI | TEAM INC | 0.05 | 15,300 | 110,313 | NEW | ||
| TJX | TJX COS INC NEW | 0.13 | 3,000 | 304,260 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.55 | 21,400 | 1,249,970 | ADDED | 7.00 | |
| TREE | LENDINGTREE INC | 0.82 | 2,000,000 | 1,872,600 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC NEW | 0.74 | 40,000 | 1,693,600 | NEW | ||
| TRMD | TORM PLC | 0.15 | 10,000 | 349,500 | NEW | ||
| UDMY | UDEMY INC | 1.45 | 300,000 | 3,294,000 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.11 | 38,200 | 257,850 | ADDED | 10.09 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.35 | 50,000 | 797,000 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.48 | 120,000 | 1,090,800 | ADDED | 20.00 | |
| VLD | VELO3D INC | 0.13 | 650,000 | 296,140 | NEW | ||
| VOXR | VOX ROYALTY CORP | 0.09 | 102,312 | 210,763 | REDUCED | -31.79 | |
| VVI | VIAD CORP | 0.43 | 25,000 | 987,250 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.71 | 14,000 | 1,615,880 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.09 | 30,800 | 207,593 | NEW | ||
| XPEL | XPEL INC | 0.71 | 30,000 | 1,620,600 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4.25 | 885,000 | 9,673,050 | REDUCED | -1.21 | |
| MAMAS CREATIONS INC | 1.82 | 830,000 | 4,150,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.63 | 29,600 | 1,435,300 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.28 | 15,900 | 643,473 | NEW | |||
| STRAN & COMPANY INC | 0.26 | 400,000 | 584,000 | UNCHANGED | 0.00 | ||
| GEN RESTAURENT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRAWFORD & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |