13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002521
Total Value
$227.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339P101 | 3,300,000 | $12.9M | 5.67% |
| 2 | MONEYLION INC | 60938K304 | 150,000 | $10.7M | 4.70% |
| 3 | CECO ENVIRONMENTAL CORP | CECO | 427,900 | $9.9M | 4.33% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 885,000 | $9.7M | 4.25% |
| 5 | TECHNIPFMC PLC | FTI | 325,300 | $8.2M | 3.59% |
| 6 | SPDR GOLD TR | GLD | 35,000 | $7.2M | 3.17% |
| 7 | OCEANEERING INTL INC | 675232102 | 305,700 | $7.2M | 3.14% |
| 8 | MGP INGREDIENTS INC NEW | MGPI | 71,800 | $6.2M | 2.72% |
| 9 | GENASYS INC | GNSS | 2,359,606 | $5.6M | 2.46% |
| 10 | BANK AMERICA CORP | 060505104 | 135,637 | $5.1M | 2.26% |
| 11 | COMPASS INC | COMP | 1,200,000 | $4.3M | 1.90% |
| 12 | DHT HOLDINGS INC | DHT | 375,000 | $4.3M | 1.90% |
| 13 | OSI SYSTEMS INC | OSIS | 30,000 | $4.3M | 1.88% |
| 14 | HSBC HLDGS PLC | HBCYF | 107,448 | $4.2M | 1.86% |
| 15 | MAMAS CREATIONS INC | 56146T103 | 830,000 | $4.2M | 1.82% |
| 16 | NATIONAL CINEMEDIA INC | NCMI | 800,000 | $4.1M | 1.81% |
| 17 | BOWLERO CORP | LUCK | 300,000 | $4.1M | 1.81% |
| 18 | DMC GLOBAL INC | BOOM | 200,000 | $3.9M | 1.71% |
| 19 | BRUNSWICK CORP | BC-PC | 37,700 | $3.6M | 1.60% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,000 | $3.5M | 1.52% |
| 21 | CAMECO CORP | CCJ | 76,800 | $3.3M | 1.46% |
| 22 | UDEMY INC | UDMY | 300,000 | $3.3M | 1.45% |
| 23 | MCGRATH RENTCORP | MGRC | 25,300 | $3.1M | 1.37% |
| 24 | CARROLS RESTAURANT GROUP INC | 14574X104 | 320,000 | $3.0M | 1.34% |
| 25 | CBIZ INC | CBZ | 35,800 | $2.8M | 1.24% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 52,600 | $2.8M | 1.23% |
| 27 | ENERPAC TOOL GROUP CORP | EPAC | 75,000 | $2.7M | 1.18% |
| 28 | POTBELLY CORP | 73754Y100 | 199,337 | $2.4M | 1.06% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 100,000 | $2.4M | 1.05% |
| 30 | DESTINATION XL GROUP INC | DXLG | 639,800 | $2.3M | 1.01% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 275,000 | $2.3M | 1.00% |
| 32 | STONEX GROUP INC | SNEX | 31,850 | $2.2M | 0.98% |
| 33 | FARO TECHNOLOGIES INC | 311642102 | 100,000 | $2.2M | 0.95% |
| 34 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $2.0M | 0.87% |
| 35 | ISHARES TR | 464287184 | 80,000 | $1.9M | 0.85% |
| 36 | TARGET HOSPITALITY CORP | TH | 176,900 | $1.9M | 0.85% |
| 37 | LENDINGTREE INC | TREE | 2,000,000 | $1.9M | 0.82% |
| 38 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 200,000 | $1.9M | 0.82% |
| 39 | INFINERA CORP | 45667G103 | 300,000 | $1.8M | 0.80% |
| 40 | QUEST RESOURCE HLDG CORP | QRHC | 201,600 | $1.7M | 0.76% |
| 41 | LENDINGTREE INC NEW | TREE | 40,000 | $1.7M | 0.74% |
| 42 | TIDEWATER INC NEW | TDGMW | 17,800 | $1.6M | 0.72% |
| 43 | XPEL INC | XPEL | 30,000 | $1.6M | 0.71% |
| 44 | WEATHERFORD INTL PLC | G48833118 | 14,000 | $1.6M | 0.71% |
| 45 | NOBLE CORP PLC | NE-WT | 29,600 | $1.4M | 0.63% |
| 46 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.4M | 0.62% |
| 47 | ELDORADO GOLD CORP NEW | 284902509 | 100,000 | $1.4M | 0.62% |
| 48 | NATIONAL HEALTHCARE CORP | NHC | 14,700 | $1.4M | 0.61% |
| 49 | PRECISION DRILLING CORP | PDS | 15,000 | $1.4M | 0.60% |
| 50 | ANDERSONS INC | ANDE | 23,048 | $1.3M | 0.58% |
| 51 | ARDMORE SHIPPING CORP | ASC | 80,000 | $1.3M | 0.58% |
| 52 | CANTALOUPE INC | CTLPP | 200,000 | $1.3M | 0.57% |
| 53 | TEEKAY TANKERS LTD | TNK | 21,400 | $1.2M | 0.55% |
| 54 | NEWPARK RES INC | NPKI | 169,900 | $1.2M | 0.54% |
| 55 | MAGNITE INC | MGNI | 112,491 | $1.2M | 0.53% |
| 56 | ALAMOS GOLD INC NEW | AGI | 80,000 | $1.2M | 0.52% |
| 57 | EZCORP INC | EZPW | 100,000 | $1.1M | 0.50% |
| 58 | SEMTECH CORP | SMTC | 40,000 | $1.1M | 0.48% |
| 59 | VIAVI SOLUTIONS INC | VIAV | 120,000 | $1.1M | 0.48% |
| 60 | BRIGHTVIEW HLDGS INC | BV | 90,000 | $1.1M | 0.47% |
| 61 | GENCO SHIPPING & TRADING LTD | GNK | 50,000 | $1.0M | 0.45% |
| 62 | BARRICK GOLD CORP | 067901108 | 60,000 | $998,400 | 0.44% |
| 63 | VIAD CORP | 92552R406 | 25,000 | $987,250 | 0.43% |
| 64 | EVERQUOTE INC | EVER | 49,400 | $916,864 | 0.40% |
| 65 | SPDR SER TR | 78464A755 | 15,000 | $904,200 | 0.40% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $872,426 | 0.38% |
| 67 | QUINSTREET INC | QNST | 49,400 | $872,404 | 0.38% |
| 68 | SOUTHERN COPPER CORP | SCCO | 8,000 | $852,160 | 0.37% |
| 69 | NEW GOLD INC CDA | 644535106 | 500,000 | $850,000 | 0.37% |
| 70 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $846,800 | 0.37% |
| 71 | DIGI INTL INC | 253798102 | 25,000 | $798,250 | 0.35% |
| 72 | UNIVERSAL TECHNICAL INST INC | UTI | 50,000 | $797,000 | 0.35% |
| 73 | FORD MTR CO DEL | 345370860 | 60,000 | $796,800 | 0.35% |
| 74 | AGNC INVT CORP | 00123Q104 | 78,900 | $781,110 | 0.34% |
| 75 | SPROTT INC | SII | 15,000 | $749,700 | 0.33% |
| 76 | NEXGEN ENERGY LTD | NXE | 70,100 | $738,153 | 0.32% |
| 77 | INDIE SEMICONDUCTOR INC | INDI | 100,000 | $708,000 | 0.31% |
| 78 | I3 VERTICALS INC | IIIV | 30,000 | $686,700 | 0.30% |
| 79 | PAR TECHNOLOGY CORP | PAR | 15,000 | $680,400 | 0.30% |
| 80 | OPERA LTD | OPRA | 41,600 | $657,696 | 0.29% |
| 81 | ISHARES BITCOIN TR | IBIT | 15,900 | $643,473 | 0.28% |
| 82 | ADTHEORENT HOLDING COMPANY | ADT | 200,000 | $642,000 | 0.28% |
| 83 | EDAP TMS S A | EDAP | 82,729 | $608,059 | 0.27% |
| 84 | GLOBAL X FDS | 37954Y319 | 15,000 | $600,150 | 0.26% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $596,500 | 0.26% |
| 86 | DHI GROUP INC | DHX | 231,500 | $590,324 | 0.26% |
| 87 | STRAN & COMPANY INC | SWAGW | 400,000 | $584,000 | 0.26% |
| 88 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 25,000 | $551,000 | 0.24% |
| 89 | CLEARPOINT NEURO INC | CLPT | 75,000 | $510,000 | 0.22% |
| 90 | THE BEACHBODY COMPANY INC | 073463309 | 50,000 | $480,000 | 0.21% |
| 91 | KVH INDS INC | 482738101 | 80,000 | $408,001 | 0.18% |
| 92 | EQT CORP | EQT | 10,600 | $392,942 | 0.17% |
| 93 | DENISON MINES CORP | DNN | 200,000 | $390,000 | 0.17% |
| 94 | BLUE BIRD CORP | BLBD | 10,000 | $383,400 | 0.17% |
| 95 | ASTRONICS CORP | ATROB | 20,000 | $380,800 | 0.17% |
| 96 | SAFE BULKERS INC | SB-PC | 76,500 | $379,440 | 0.17% |
| 97 | LINCOLN EDL SVCS CORP | 533535100 | 36,709 | $379,204 | 0.17% |
| 98 | TORM PLC | TRMD | 10,000 | $349,500 | 0.15% |
| 99 | BEL FUSE INC | BELFB | 5,128 | $309,270 | 0.14% |
| 100 | TJX COS INC NEW | 872540109 | 3,000 | $304,260 | 0.13% |
| 101 | VELO3D INC | VLDXW | 650,000 | $296,140 | 0.13% |
| 102 | SOUNDTHINKING INC | SSTI | 17,011 | $270,135 | 0.12% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,305 | $261,392 | 0.11% |
| 104 | BIOATLA INC | BCAB | 75,000 | $258,000 | 0.11% |
| 105 | URANIUM ENERGY CORP | UEC | 38,200 | $257,850 | 0.11% |
| 106 | OPPFI INC | OPFI-WT | 100,000 | $250,001 | 0.11% |
| 107 | REPOSITRAK INC | TRAK | 15,000 | $237,750 | 0.10% |
| 108 | ITERIS INC NEW | 46564T107 | 47,800 | $236,132 | 0.10% |
| 109 | AUDIOEYE INC | AEYE | 22,000 | $220,220 | 0.10% |
| 110 | VOX ROYALTY CORP | VOXR | 102,312 | $210,763 | 0.09% |
| 111 | WESTPORT FUEL SYSTEMS INC | WPRT | 30,800 | $207,593 | 0.09% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $201,000 | 0.09% |
| 113 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $184,500 | 0.08% |
| 114 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $115,370 | 0.05% |
| 115 | TEAM INC | TISI | 15,300 | $110,313 | 0.05% |
| 116 | RESERVOIR MEDIA INC | RSVRW | 90,100 | $109,022 | 0.05% |
| 117 | FARMER BROS CO | 307675108 | 30,000 | $107,100 | 0.05% |
| 118 | FATHOM HOLDINGS INC | FTHM | 45,000 | $89,550 | 0.04% |
| 119 | PLUG POWER INC | PLUG | 15,750 | $54,180 | 0.02% |
| 120 | PROSOMNUS INC | 50535E116 | 37,495 | $749 | 0.00% |