13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003884
Total Value
$240.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 744,300 | $13.1M | 5.47% |
| 2 | MONEYLION INC | 60938K304 | 156,000 | $11.5M | 4.78% |
| 3 | CECO ENVIRONMENTAL CORP | CECO | 393,300 | $11.3M | 4.73% |
| 4 | ISHARES TR | 464288953 | 150,000 | $11.2M | 4.64% |
| 5 | THE REALREAL INC | 88339P101 | 3,300,000 | $10.5M | 4.38% |
| 6 | SPDR GOLD TR | GLD | 39,000 | $8.4M | 3.49% |
| 7 | TECHNIPFMC PLC | FTI | 282,700 | $7.4M | 3.08% |
| 8 | NATIONAL CINEMEDIA INC | NCMI | 1,500,000 | $6.6M | 2.74% |
| 9 | OCEANEERING INTL INC | 675232102 | 268,700 | $6.4M | 2.65% |
| 10 | LENDINGTREE INC NEW | TREE | 147,800 | $6.1M | 2.56% |
| 11 | MAGNITE INC | MGNI | 442,491 | $5.9M | 2.45% |
| 12 | MAMAS CREATIONS INC | 56146T103 | 850,000 | $5.7M | 2.39% |
| 13 | COMPASS INC | COMP | 1,500,000 | $5.4M | 2.25% |
| 14 | BANK AMERICA CORP | 060505104 | 135,637 | $5.4M | 2.25% |
| 15 | GENASYS INC | GNSS | 2,359,606 | $5.0M | 2.08% |
| 16 | HSBC HLDGS PLC | HBCYF | 107,448 | $4.7M | 1.95% |
| 17 | KYNDRYL HLDGS INC | KD | 175,000 | $4.6M | 1.92% |
| 18 | CAMECO CORP | CCJ | 76,800 | $3.8M | 1.57% |
| 19 | HUT 8 CORP | HUT | 200,000 | $3.0M | 1.25% |
| 20 | OSI SYSTEMS INC | OSIS | 20,600 | $2.8M | 1.18% |
| 21 | UNIVERSAL TECHNICAL INST INC | UTI | 175,000 | $2.8M | 1.15% |
| 22 | BRUNSWICK CORP | BC-PC | 37,700 | $2.7M | 1.14% |
| 23 | MCGRATH RENTCORP | MGRC | 25,300 | $2.7M | 1.12% |
| 24 | CBIZ INC | CBZ | 35,800 | $2.7M | 1.10% |
| 25 | VIAD CORP | 92552R406 | 75,000 | $2.5M | 1.06% |
| 26 | STAR BULK CARRIERS CORP. | SBLK | 100,000 | $2.4M | 1.02% |
| 27 | STONEX GROUP INC | SNEX | 31,850 | $2.4M | 1.00% |
| 28 | APPLIED DIGITAL CORP | APLD | 400,000 | $2.4M | 0.99% |
| 29 | DESTINATION XL GROUP INC | DXLG | 639,800 | $2.3M | 0.97% |
| 30 | DHT HOLDINGS INC | DHT | 199,500 | $2.3M | 0.96% |
| 31 | TERAWULF INC | WULF | 500,000 | $2.2M | 0.93% |
| 32 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $2.1M | 0.87% |
| 33 | LINCOLN EDL SVCS CORP | 533535100 | 175,725 | $2.1M | 0.87% |
| 34 | POWERFLEET INC | AIOT | 450,000 | $2.1M | 0.86% |
| 35 | BRIGHTVIEW HLDGS INC | BV | 150,000 | $2.0M | 0.83% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 200,000 | $2.0M | 0.83% |
| 37 | PORTILLOS INC | 73642K106 | 200,000 | $1.9M | 0.81% |
| 38 | EXTREME NETWORKS | EXTR | 140,000 | $1.9M | 0.78% |
| 39 | DMC GLOBAL INC | BOOM | 125,053 | $1.8M | 0.75% |
| 40 | PAGAYA TECHNOLOGIES LTD | PGYWW | 141,300 | $1.8M | 0.75% |
| 41 | ARDMORE SHIPPING CORP | ASC | 80,000 | $1.8M | 0.75% |
| 42 | QUEST RESOURCE HLDG CORP | QRHC | 195,000 | $1.7M | 0.71% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 25,000 | $1.6M | 0.68% |
| 44 | INTERNATIONAL SEAWAYS INC | INSW | 27,600 | $1.6M | 0.68% |
| 45 | NATIONAL HEALTHCARE CORP | NHC | 14,700 | $1.6M | 0.66% |
| 46 | ALAMOS GOLD INC NEW | AGI | 100,000 | $1.6M | 0.65% |
| 47 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 450,000 | $1.6M | 0.65% |
| 48 | TEEKAY TANKERS LTD | TNK | 21,400 | $1.5M | 0.61% |
| 49 | EZCORP INC | EZPW | 140,000 | $1.5M | 0.61% |
| 50 | PAR TECHNOLOGY CORP | PAR | 30,000 | $1.4M | 0.59% |
| 51 | NEWPARK RES INC | NPKI | 169,900 | $1.4M | 0.59% |
| 52 | TIDEWATER INC NEW | TDGMW | 14,200 | $1.4M | 0.56% |
| 53 | IMAX CORP | IMAX | 80,000 | $1.3M | 0.56% |
| 54 | NOBLE CORP PLC | NE-WT | 29,600 | $1.3M | 0.55% |
| 55 | CANTALOUPE INC | CTLPP | 200,000 | $1.3M | 0.55% |
| 56 | RICHARDSON ELECTRS LTD | 763165107 | 100,500 | $1.2M | 0.50% |
| 57 | METALLUS INC | MTUS | 56,975 | $1.2M | 0.48% |
| 58 | ANDERSONS INC | ANDE | 23,048 | $1.1M | 0.48% |
| 59 | GENCO SHIPPING & TRADING LTD | GNK | 50,000 | $1.1M | 0.44% |
| 60 | ETSY INC | ETSY | 15,000 | $1.1M | 0.44% |
| 61 | WEATHERFORD INTL PLC | G48833118 | 8,500 | $1.0M | 0.43% |
| 62 | SAFE BULKERS INC | SB-PC | 176,500 | $1.0M | 0.43% |
| 63 | KOHLS CORP | KSS | 40,000 | $1.0M | 0.42% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $980,953 | 0.41% |
| 65 | NEW GOLD INC CDA | 644535106 | 500,000 | $975,000 | 0.41% |
| 66 | NEXGEN ENERGY LTD | NXE | 100,100 | $953,953 | 0.40% |
| 67 | SHYFT GROUP INC | 825698103 | 80,000 | $948,800 | 0.40% |
| 68 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 15,000 | $942,150 | 0.39% |
| 69 | PROFICIENT AUTO LOGISTICS IN | PAL | 55,000 | $883,300 | 0.37% |
| 70 | HARMONIC INC | HLIT | 75,000 | $882,750 | 0.37% |
| 71 | ACME UTD CORP | 004816104 | 25,000 | $876,750 | 0.37% |
| 72 | SPROTT INC | SII | 15,000 | $850,950 | 0.35% |
| 73 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $809,900 | 0.34% |
| 74 | PLAYAGS INC | 72814N104 | 70,200 | $807,300 | 0.34% |
| 75 | CARRIAGE SVCS INC | 143905107 | 30,000 | $805,200 | 0.34% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 40,000 | $800,400 | 0.33% |
| 77 | TARGET HOSPITALITY CORP | TH | 88,400 | $769,964 | 0.32% |
| 78 | LAKELAND INDS INC | 511795106 | 31,000 | $711,140 | 0.30% |
| 79 | DENISON MINES CORP | DNN | 350,000 | $696,500 | 0.29% |
| 80 | THE BEACHBODY COMPANY INC | 073463309 | 80,000 | $674,400 | 0.28% |
| 81 | ELDORADO GOLD CORP NEW | 284902509 | 42,500 | $628,575 | 0.26% |
| 82 | KVH INDS INC | 482738101 | 130,000 | $604,501 | 0.25% |
| 83 | TORM PLC | TRMD | 15,000 | $581,550 | 0.24% |
| 84 | RILEY EXPLORATION PERMIAN IN | REPX | 20,000 | $566,200 | 0.24% |
| 85 | AUDIOEYE INC | AEYE | 31,100 | $547,671 | 0.23% |
| 86 | ISHARES BITCOIN TR | IBIT | 15,900 | $542,826 | 0.23% |
| 87 | CLEAN ENERGY FUELS CORP | CLNE | 182,500 | $487,275 | 0.20% |
| 88 | DHI GROUP INC | DHX | 231,500 | $483,835 | 0.20% |
| 89 | RANPAK HOLDINGS CORP | PACK | 75,000 | $482,250 | 0.20% |
| 90 | EDAP TMS S A | EDAP | 87,729 | $477,246 | 0.20% |
| 91 | PRECISION DRILLING CORP | PDS | 4,700 | $452,140 | 0.19% |
| 92 | STRAN & COMPANY INC | SWAGW | 400,000 | $448,000 | 0.19% |
| 93 | INDIE SEMICONDUCTOR INC | INDI | 72,100 | $444,857 | 0.19% |
| 94 | CLEARPOINT NEURO INC | CLPT | 75,000 | $404,250 | 0.17% |
| 95 | ASTRONICS CORP | ATROB | 20,000 | $400,600 | 0.17% |
| 96 | EQT CORP | EQT | 10,600 | $391,988 | 0.16% |
| 97 | MANNKIND CORP | MNKD | 75,000 | $391,500 | 0.16% |
| 98 | TEAM INC | TISI | 38,900 | $345,432 | 0.14% |
| 99 | OPPFI INC | OPFI-WT | 100,000 | $339,000 | 0.14% |
| 100 | SOUTHERN COPPER CORP | SCCO | 2,829 | $304,796 | 0.13% |
| 101 | ANGIODYNAMICS INC | ANGO | 50,000 | $302,500 | 0.13% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 1,305 | $263,949 | 0.11% |
| 103 | FATHOM HOLDINGS INC | FTHM | 90,000 | $154,800 | 0.06% |
| 104 | LANTRONIX INC | LTRX | 40,400 | $143,420 | 0.06% |
| 105 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $127,800 | 0.05% |
| 106 | RESERVOIR MEDIA INC | RSVRW | 66,300 | $99,451 | 0.04% |
| 107 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $93,375 | 0.04% |
| 108 | PLUG POWER INC | PLUG | 15,750 | $36,698 | 0.02% |