Latest Manatuck Hill Partners, LLC Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $220.8 Millions as of 30 Sep, 2023.
The top stock holdings of Manatuck Hill Partners, LLC are MGPI, MGRC, REAL. The fund has invested 5.5% of it's portfolio in MGP INGREDIENTS INC NEW and 5% of portfolio in MCGRATH RENTCORP.
The fund managers got completely rid off TECHTARGET INC (TTGT), KNOWLES CORP (KN) and IDT CORP (IDT) stocks. They significantly reduced their stock positions in BEL FUSE INC, EQT CORP (EQT) and SOUNDTHINKING INC (SSTI). Manatuck Hill Partners, LLC opened new stock positions in CBIZ INC (CBZ), ALTA EQUIPMENT GROUP INC (ALTG) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to EZCORP INC (EZPW), BLUE APRON HLDGS INC (APRN) and ELDORADO GOLD CORP NEW.
The top stock holdings of Manatuck Hill Partners, LLC are MGPI, MGRC, REAL. The fund has invested 5.5% of it's portfolio in MGP INGREDIENTS INC NEW and 5% of portfolio in MCGRATH RENTCORP.
The fund managers got completely rid off TECHTARGET INC (TTGT), KNOWLES CORP (KN) and IDT CORP (IDT) stocks. They significantly reduced their stock positions in BEL FUSE INC, EQT CORP (EQT) and SOUNDTHINKING INC (SSTI). Manatuck Hill Partners, LLC opened new stock positions in CBIZ INC (CBZ), ALTA EQUIPMENT GROUP INC (ALTG) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to EZCORP INC (EZPW), BLUE APRON HLDGS INC (APRN) and ELDORADO GOLD CORP NEW.
New Buys
| Ticker | $ Bought |
|---|---|
| BOWLERO CORP | 4,248,000 |
| INGREDION INC | 3,255,900 |
| DHT HOLDINGS INC | 2,452,500 |
| NEWPARK RES INC | 2,324,000 |
| SUNOPTA INC | 2,051,250 |
| DAKTRONICS INC | 1,865,600 |
| SILICON MOTION TECHNOLOGY CO | 1,838,100 |
| ALIGHT INC | 1,706,000 |
New stocks bought by Manatuck Hill Partners, LLC
Additions
Additions to existing portfolio by Manatuck Hill Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GEN RESTAURENT GROUP | -87.27 |
| EQT CORP | -72.00 |
| DHI GROUP INC | -61.55 |
| WEATHERFORD INTL PLC | -44.00 |
| DMC GLOBAL INC | -41.58 |
| AGNICO EAGLE MINES LTD | -37.56 |
| TEEKAY TANKERS LTD | -37.5 |
| STONEX GROUP INC | -31.39 |
Manatuck Hill Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISCALNOTE HOLDINGS INC | -1,664,000 |
| BLUE APRON HLDGS INC | -2,703,750 |
| ALTA EQUIPMENT GROUP INC | -2,412,000 |
| UR-ENERGY INC | -308,000 |
| LIVEPERSON INC | -466,800 |
| SHYFT GROUP INC | -1,702,090 |
| TETRA TECHNOLOGIES INC DEL | -638,000 |
| VICTORIAS SECRET AND CO | -1,334,400 |
Manatuck Hill Partners, LLC got rid off the above stocks
Current Stock Holdings of Manatuck Hill Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.23 | 15,000 | 555,750 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.58 | 25,000 | 1,371,250 | REDUCED | -37.56 | |
| AGI | ALAMOS GOLD INC NEW | 0.71 | 125,000 | 1,683,750 | REDUCED | -16.67 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.72 | 200,000 | 1,706,000 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.82 | 64,480 | 1,950,520 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC | 2.70 | 111,248 | 6,401,210 | ADDED | 140 | |
| APEI | AMERICAN PUB ED INC | 0.12 | 28,165 | 271,792 | NEW | ||
| APRN | BLUE APRON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.48 | 80,000 | 1,127,200 | NEW | ||
| ATKR | ATKORE INC | 3.14 | 46,600 | 7,456,000 | ADDED | 3.56 | |
| BAC | BANK AMERICA CORP | 1.72 | 121,198 | 4,080,740 | REDUCED | -10.65 | |
| BC | BRUNSWICK CORP | 1.54 | 37,700 | 3,647,480 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC | 0.14 | 5,128 | 342,397 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.38 | 15,000 | 897,450 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOM | DMC GLOBAL INC | 1.14 | 144,129 | 2,712,510 | REDUCED | -41.58 | |
| BOWL | BOWLERO CORP | 1.79 | 300,000 | 4,248,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.31 | 12,738 | 736,384 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.17 | 6,000 | 416,280 | NEW | ||
| CBZ | CBIZ INC | 2.64 | 100,000 | 6,259,000 | ADDED | 47.06 | |
| CCJ | CAMECO CORP | 2.42 | 133,300 | 5,745,230 | REDUCED | -16.69 | |
| CECE | CECO ENVIRONMENTAL CORP | 3.49 | 407,900 | 8,272,210 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.65 | 400,000 | 1,532,000 | ADDED | 175 | |
| COMP | COMPASS INC | 0.34 | 212,200 | 797,872 | NEW | ||
| CONN | CONNS INC | 0.19 | 100,000 | 444,000 | NEW | ||
| CTLP | CANTALOUPE INC | 0.62 | 200,000 | 1,482,000 | ADDED | 25.00 | |
| DAKT | DAKTRONICS INC | 0.79 | 220,000 | 1,865,600 | NEW | ||
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 1.03 | 250,000 | 2,452,500 | NEW | ||
| DHX | DHI GROUP INC | 0.25 | 231,500 | 599,584 | REDUCED | -61.55 | |
| DIN | DINE BRANDS GLOBAL INC | 0.31 | 15,000 | 744,750 | NEW | ||
| DNN | DENISON MINES CORP | 0.30 | 400,000 | 708,000 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP INC | 1.46 | 788,300 | 3,468,520 | REDUCED | -20.89 | |
| EDAP | EDAP TMS S A | 0.15 | 67,251 | 355,085 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.55 | 100,000 | 1,297,000 | UNCHANGED | 0.00 | |
| EMKR | EMCORE CORP | 0.29 | 1,409,000 | 688,999 | REDUCED | -25.85 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.66 | 50,000 | 1,554,500 | NEW | ||
| EQT | EQT CORP | 0.11 | 7,000 | 270,620 | REDUCED | -72.00 | |
| EVER | EVERQUOTE INC | 0.52 | 100,000 | 1,224,000 | NEW | ||
| EZPW | EZCORP INC | 0.37 | 100,000 | 874,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.54 | 30,000 | 1,277,100 | ADDED | 114 | |
| FTHM | FATHOM HOLDINGS INC | 0.22 | 141,981 | 509,712 | REDUCED | -29.01 | |
| FTI | TECHNIPFMC PLC | 2.55 | 300,300 | 6,048,040 | ADDED | 10.16 | |
| GLD | SPDR GOLD TR | 4.03 | 50,000 | 9,558,500 | ADDED | 25.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.35 | 50,000 | 829,500 | UNCHANGED | 0.00 | |
| GNSS | GENASYS INC | 2.02 | 2,359,610 | 4,790,000 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.26 | 75,000 | 608,250 | NEW | ||
| HSBC | HSBC HLDGS PLC | 1.84 | 107,448 | 4,355,940 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.43 | 400,000 | 1,012,000 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.34 | 100,000 | 811,000 | NEW | ||
| INGR | INGREDION INC | 1.37 | 30,000 | 3,255,900 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.72 | 37,600 | 1,710,050 | ADDED | 198 | |
| ITI | ITERIS INC NEW | 0.13 | 60,000 | 312,000 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.60 | 70,000 | 1,420,300 | ADDED | 114 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.62 | 130,000 | 1,465,100 | NEW | ||
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.07 | 15,750 | 165,218 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 2.10 | 533,291 | 4,980,940 | ADDED | 374 | |
| MGPI | MGP INGREDIENTS INC NEW | 4.57 | 110,000 | 10,837,200 | REDUCED | -4.35 | |
| MGRC | MCGRATH RENTCORP | 5.04 | 99,900 | 11,950,000 | REDUCED | -10.24 | |
| ML | MONEYLION INC | 2.69 | 102,000 | 6,394,380 | ADDED | 56.92 | |
| NCMI | NATIONAL CINEMEDIA INC | 1.05 | 600,000 | 2,484,000 | ADDED | 200 | |
| NDLS | NOODLES & CO | 0.30 | 225,000 | 708,750 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC CDA | 0.40 | 650,000 | 949,000 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.70 | 18,000 | 1,663,560 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.98 | 350,000 | 2,324,000 | NEW | ||
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.27 | 70,100 | 642,116 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 2.52 | 280,700 | 5,973,300 | ADDED | 57.08 | |
| OSA | PROSOMNUS INC | 0.00 | 37,495 | 1,065 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 2.63 | 48,300 | 6,233,120 | ADDED | 46.36 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.10 | 30,000 | 246,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.69 | 100,000 | 1,633,000 | NEW | ||
| PCYG | REPOSITRAK INC | 0.06 | 15,000 | 150,150 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.46 | 15,000 | 1,079,400 | ADDED | 114 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.94 | 275,000 | 2,222,000 | UNCHANGED | 0.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.16 | 5,000 | 381,150 | NEW | ||
| QNST | QUINSTREET INC | 0.54 | 100,000 | 1,282,000 | NEW | ||
| QRHC | QUEST RESOURCE HLDG CORP | 0.70 | 227,000 | 1,663,910 | REDUCED | -8.17 | |
| RCKY | ROCKY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 3.39 | 4,000,000 | 8,040,000 | ADDED | 9.59 | |
| RILY | B. RILEY FINANCIAL INC | 0.35 | 40,000 | 839,600 | UNCHANGED | 0.00 | |
| RMAX | RE MAX HLDGS INC | 0.28 | 50,000 | 666,500 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.07 | 96,700 | 156,654 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SB | SAFE BULKERS INC | 0.37 | 225,000 | 884,250 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.47 | 52,800 | 1,122,530 | REDUCED | -29.6 | |
| SCCO | SOUTHERN COPPER CORP | 0.29 | 8,000 | 688,560 | ADDED | 60.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.24 | 91,200 | 571,824 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 0.28 | 15,000 | 673,200 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.78 | 30,000 | 1,838,100 | NEW | ||
| SNEX | STONEX GROUP INC | 1.30 | 41,850 | 3,089,790 | REDUCED | -31.39 | |
| SOFO | SONIC FDRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTI | SOUNDTHINKING INC | 1.07 | 99,858 | 2,550,370 | REDUCED | -8.18 | |
| STKL | SUNOPTA INC | 0.86 | 375,000 | 2,051,250 | NEW | ||
| STLA | STELLANTIS N.V | 0.49 | 50,000 | 1,166,000 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 1.06 | 320,000 | 2,521,600 | ADDED | 540 | |
| TDW | TIDEWATER INC NEW | 0.54 | 17,800 | 1,283,560 | REDUCED | -28.8 | |
| TH | TARGET HOSPITALITY CORP | 0.72 | 176,900 | 1,721,240 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.21 | 39,820 | 502,528 | NEW | ||
| TISI | TEAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.42 | 20,000 | 999,400 | REDUCED | -37.5 | |
| TREE | LENDINGTREE INC | 0.70 | 2,000,000 | 1,670,000 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.09 | 34,700 | 222,080 | NEW | ||
| URG | UR-ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.42 | 100,000 | 1,007,000 | NEW | ||
| VOXR | VOX ROYALTY CORP | 0.13 | 150,000 | 309,000 | UNCHANGED | 0.00 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.58 | 14,000 | 1,369,620 | REDUCED | -44.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.42 | 20,000 | 986,800 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3.33 | 895,834 | 7,901,260 | UNCHANGED | 0.00 | |
| MAMAS CREATIONS INC | 1.72 | 830,000 | 4,075,300 | ADDED | 59.62 | ||
| NOBLE CORP PLC | 0.60 | 29,600 | 1,425,540 | REDUCED | -14.7 | ||
| STRAN & COMPANY INC | 0.25 | 400,000 | 592,000 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.15 | 110,000 | 355,301 | NEW | |||
| CRAWFORD & CO | 0.14 | 25,000 | 329,500 | UNCHANGED | 0.00 | ||
| GEN RESTAURENT GROUP | 0.05 | 15,758 | 123,385 | REDUCED | -87.27 |