13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005791
Total Value
$273.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500,000 | $14.9M | 5.46% |
| 2 | SPDR GOLD TR | GLD | 45,000 | $10.9M | 4.01% |
| 3 | THE REALREAL INC | 88339P101 | 3,300,000 | $10.4M | 3.80% |
| 4 | NATIONAL CINEMEDIA INC | NCMI | 1,455,506 | $10.3M | 3.76% |
| 5 | COMPASS INC | COMP | 1,400,000 | $8.6M | 3.13% |
| 6 | MONEYLION INC | 60938K304 | 190,000 | $7.9M | 2.89% |
| 7 | LENDINGTREE INC NEW | TREE | 130,500 | $7.6M | 2.77% |
| 8 | GENASYS INC | GNSS | 2,086,099 | $7.4M | 2.72% |
| 9 | TECHNIPFMC PLC | FTI | 282,700 | $7.4M | 2.72% |
| 10 | KYNDRYL HLDGS INC | KD | 275,000 | $6.3M | 2.32% |
| 11 | OCEANEERING INTL INC | 675232102 | 248,700 | $6.2M | 2.27% |
| 12 | IMAX CORP | IMAX | 300,000 | $6.2M | 2.25% |
| 13 | MAGNITE INC | MGNI | 442,491 | $6.1M | 2.25% |
| 14 | MAMAS CREATIONS INC | 56146T103 | 800,000 | $5.8M | 2.14% |
| 15 | BANK AMERICA CORP | 060505104 | 135,637 | $5.4M | 1.97% |
| 16 | PAGAYA TECHNOLOGIES LTD | PGYWW | 500,000 | $5.3M | 1.94% |
| 17 | CECO ENVIRONMENTAL CORP | CECO | 178,100 | $5.0M | 1.84% |
| 18 | SPDR GOLD TR | GLD | 20,000 | $4.9M | 1.78% |
| 19 | HSBC HLDGS PLC | HBCYF | 107,448 | $4.9M | 1.78% |
| 20 | ISHARES TR | 464288513 | 50,000 | $4.0M | 1.47% |
| 21 | BUNGE GLOBAL SA | BG | 41,100 | $4.0M | 1.46% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 375,000 | $3.9M | 1.44% |
| 23 | CAMECO CORP | CCJ | 76,800 | $3.7M | 1.34% |
| 24 | BRIGHTVIEW HLDGS INC | BV | 210,000 | $3.3M | 1.21% |
| 25 | BRUNSWICK CORP | BC-PC | 37,700 | $3.2M | 1.16% |
| 26 | LIFE TIME GROUP HOLDINGS INC | LTH | 129,000 | $3.2M | 1.15% |
| 27 | OSI SYSTEMS INC | OSIS | 20,600 | $3.1M | 1.15% |
| 28 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,000,000 | $3.1M | 1.14% |
| 29 | VICOR CORP | VICR | 71,900 | $3.0M | 1.11% |
| 30 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $2.8M | 1.04% |
| 31 | UNIVERSAL TECHNICAL INST INC | UTI | 175,000 | $2.8M | 1.04% |
| 32 | MCGRATH RENTCORP | MGRC | 25,300 | $2.7M | 0.98% |
| 33 | STONEX GROUP INC | SNEX | 31,850 | $2.6M | 0.96% |
| 34 | BYRNA TECHNOLOGIES INC | BYRN | 150,000 | $2.5M | 0.93% |
| 35 | LINCOLN EDL SVCS CORP | 533535100 | 209,000 | $2.5M | 0.91% |
| 36 | CHART INDS INC | 16115Q308 | 20,000 | $2.5M | 0.91% |
| 37 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 500,000 | $2.4M | 0.87% |
| 38 | ALAMOS GOLD INC NEW | AGI | 105,000 | $2.1M | 0.77% |
| 39 | POWERFLEET INC | AIOT | 388,721 | $1.9M | 0.71% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 24,000 | $1.9M | 0.71% |
| 41 | EZCORP INC | EZPW | 170,000 | $1.9M | 0.70% |
| 42 | SHYFT GROUP INC | 825698103 | 150,000 | $1.9M | 0.69% |
| 43 | DESTINATION XL GROUP INC | DXLG | 639,800 | $1.9M | 0.69% |
| 44 | OLAPLEX HLDGS INC | OLPX | 800,000 | $1.9M | 0.69% |
| 45 | TIDEWATER INC NEW | TDGMW | 26,000 | $1.9M | 0.68% |
| 46 | CANTALOUPE INC | CTLPP | 238,545 | $1.8M | 0.65% |
| 47 | NEW GOLD INC CDA | 644535106 | 608,500 | $1.8M | 0.64% |
| 48 | CHAMPION HOMES INC | SKY | 17,900 | $1.7M | 0.62% |
| 49 | HARMONIC INC | HLIT | 110,000 | $1.6M | 0.59% |
| 50 | PAR TECHNOLOGY CORP | PAR | 30,000 | $1.6M | 0.57% |
| 51 | QUEST RESOURCE HLDG CORP | QRHC | 195,000 | $1.6M | 0.57% |
| 52 | CARRIAGE SVCS INC | 143905107 | 45,000 | $1.5M | 0.54% |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | 27,600 | $1.4M | 0.52% |
| 54 | MANNKIND CORP | MNKD | 225,000 | $1.4M | 0.52% |
| 55 | O-I GLASS INC | OI | 104,000 | $1.4M | 0.50% |
| 56 | DESPEGAR COM CORP | G27358103 | 110,000 | $1.4M | 0.50% |
| 57 | ISHARES TR | 464287184 | 42,000 | $1.3M | 0.49% |
| 58 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,000 | $1.2M | 0.45% |
| 59 | TRANSCAT INC | TRNS | 10,000 | $1.2M | 0.44% |
| 60 | STAR BULK CARRIERS CORP. | SBLK | 50,000 | $1.2M | 0.43% |
| 61 | ANDERSONS INC | ANDE | 23,048 | $1.2M | 0.42% |
| 62 | RICHARDSON ELECTRS LTD | 763165107 | 92,200 | $1.1M | 0.42% |
| 63 | MARCUS CORP DEL | MCS | 75,000 | $1.1M | 0.41% |
| 64 | GENIUS SPORTS LIMITED | GENI | 140,000 | $1.1M | 0.40% |
| 65 | NOBLE CORP PLC | NE-WT | 29,600 | $1.1M | 0.39% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $1.1M | 0.39% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.39% |
| 68 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,000 | $1.0M | 0.38% |
| 69 | KORNIT DIGITAL LTD | KRNT | 40,000 | $1.0M | 0.38% |
| 70 | IRIS ENERGY LTD | IREN | 110,000 | $928,400 | 0.34% |
| 71 | RANGE RES CORP | RRC | 30,000 | $922,800 | 0.34% |
| 72 | CURIOSITYSTREAM INC | CURI | 480,900 | $918,519 | 0.34% |
| 73 | GENCO SHIPPING & TRADING LTD | GNK | 45,000 | $877,500 | 0.32% |
| 74 | HALOZYME THERAPEUTICS INC | HALO | 15,000 | $858,600 | 0.31% |
| 75 | SNAP INC | SNAP | 79,700 | $852,790 | 0.31% |
| 76 | CLEARPOINT NEURO INC | CLPT | 75,000 | $840,750 | 0.31% |
| 77 | ACME UTD CORP | 004816104 | 20,055 | $835,090 | 0.31% |
| 78 | LIVEPERSON INC | LPSN | 650,000 | $832,000 | 0.30% |
| 79 | RINGCENTRAL INC | RNG | 25,000 | $790,750 | 0.29% |
| 80 | ARDMORE SHIPPING CORP | ASC | 42,600 | $771,060 | 0.28% |
| 81 | TEAM INC | TISI | 50,450 | $769,362 | 0.28% |
| 82 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 100,000 | $758,000 | 0.28% |
| 83 | NATIONAL HEALTHCARE CORP | NHC | 6,000 | $754,620 | 0.28% |
| 84 | KVH INDS INC | 482738101 | 150,000 | $724,500 | 0.27% |
| 85 | WEATHERFORD INTL PLC | G48833118 | 8,500 | $721,820 | 0.26% |
| 86 | HUDSON GLOBAL INC | STRRP | 45,000 | $720,900 | 0.26% |
| 87 | AUDIOEYE INC | AEYE | 31,100 | $710,635 | 0.26% |
| 88 | TARGET HOSPITALITY CORP | TH | 88,400 | $687,752 | 0.25% |
| 89 | TORM PLC | TRMD | 20,000 | $683,800 | 0.25% |
| 90 | XPONENTIAL FITNESS INC | XPOF | 55,000 | $682,000 | 0.25% |
| 91 | UNIVERSAL ELECTRS INC | 913483103 | 72,200 | $666,406 | 0.24% |
| 92 | TERAWULF INC | WULF | 141,600 | $662,688 | 0.24% |
| 93 | KOPIN CORP | KOPN | 900,000 | $657,000 | 0.24% |
| 94 | OKEANIS ECO TANKERS COR | ECO | 20,000 | $652,600 | 0.24% |
| 95 | CORE SCIENTIFIC INC NEW | 21874A106 | 55,000 | $652,300 | 0.24% |
| 96 | TWILIO INC | TWLO | 10,000 | $652,200 | 0.24% |
| 97 | DENISON MINES CORP | DNN | 350,000 | $640,500 | 0.23% |
| 98 | LAKELAND INDS INC | 511795106 | 31,000 | $623,100 | 0.23% |
| 99 | OPPFI INC | OPFI-WT | 125,000 | $591,250 | 0.22% |
| 100 | ARQ INC | ARQ | 100,000 | $587,000 | 0.22% |
| 101 | ANGIODYNAMICS INC | ANGO | 75,000 | $583,500 | 0.21% |
| 102 | DMC GLOBAL INC | BOOM | 44,600 | $578,908 | 0.21% |
| 103 | STRAN & COMPANY INC | SWAGW | 400,000 | $488,000 | 0.18% |
| 104 | THE BEACHBODY COMPANY INC | 073463309 | 80,000 | $457,600 | 0.17% |
| 105 | SEMTECH CORP | SMTC | 10,000 | $456,600 | 0.17% |
| 106 | DHI GROUP INC | DHX | 231,500 | $425,960 | 0.16% |
| 107 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 23,436 | $393,725 | 0.14% |
| 108 | LEGACY ED INC | LGCY | 85,000 | $391,008 | 0.14% |
| 109 | KINROSS GOLD CORP | KGCRF | 38,400 | $359,424 | 0.13% |
| 110 | BARRICK GOLD CORP | 067901108 | 16,000 | $318,240 | 0.12% |
| 111 | PAN AMERN SILVER CORP | 697900108 | 15,000 | $313,050 | 0.11% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,305 | $275,172 | 0.10% |
| 113 | CARPARTS COM INC | PRTS | 300,000 | $271,890 | 0.10% |
| 114 | FLUOR CORP NEW | FLR | 5,300 | $252,863 | 0.09% |
| 115 | IAMGOLD CORP | IAG | 40,000 | $209,200 | 0.08% |
| 116 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $128,100 | 0.05% |
| 117 | AIRGAIN INC | AIRG | 11,477 | $86,537 | 0.03% |
| 118 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $74,700 | 0.03% |
| 119 | RESERVOIR MEDIA INC | RSVRW | 46,000 | $61,640 | 0.02% |
| 120 | PLUG POWER INC | PLUG | 15,750 | $35,595 | 0.01% |