13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001712
Total Value
$244.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339P101 | 1,700,000 | $18.6M | 7.61% |
| 2 | MONEYLION INC | 60938K304 | 134,100 | $11.5M | 4.73% |
| 3 | SPDR GOLD TR | GLD | 43,000 | $10.4M | 4.27% |
| 4 | KYNDRYL HLDGS INC | KD | 260,000 | $9.0M | 3.69% |
| 5 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500,000 | $9.0M | 3.69% |
| 6 | IMAX CORP | IMAX | 315,000 | $8.1M | 3.30% |
| 7 | NATIONAL CINEMEDIA INC | NCMI | 1,119,300 | $7.4M | 3.05% |
| 8 | TECHNIPFMC PLC | FTI | 245,000 | $7.1M | 2.91% |
| 9 | COMPASS INC | COMP | 1,200,000 | $7.0M | 2.88% |
| 10 | BANK AMERICA CORP | 060505104 | 121,198 | $5.3M | 2.18% |
| 11 | HSBC HLDGS PLC | HBCYF | 107,448 | $5.3M | 2.18% |
| 12 | SHYFT GROUP INC | 825698103 | 425,000 | $5.0M | 2.04% |
| 13 | MAMAS CREATIONS INC | 56146T103 | 620,000 | $4.9M | 2.02% |
| 14 | CECO ENVIRONMENTAL CORP | CECO | 160,000 | $4.8M | 1.98% |
| 15 | UNIVERSAL TECHNICAL INST INC | UTI | 180,000 | $4.6M | 1.90% |
| 16 | GENASYS INC | GNSS | 1,721,490 | $4.5M | 1.83% |
| 17 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,200,000 | $4.3M | 1.76% |
| 18 | CANTALOUPE INC | CTLPP | 450,000 | $4.3M | 1.75% |
| 19 | GAMESTOP CORP NEW | GME-WT | 132,800 | $4.2M | 1.71% |
| 20 | BRIGHTVIEW HLDGS INC | BV | 250,000 | $4.0M | 1.64% |
| 21 | LINCOLN EDL SVCS CORP | 533535100 | 229,200 | $3.6M | 1.49% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 375,000 | $3.6M | 1.48% |
| 23 | LIFE TIME GROUP HOLDINGS INC | LTH | 160,000 | $3.5M | 1.45% |
| 24 | OSI SYSTEMS INC | OSIS | 20,600 | $3.4M | 1.41% |
| 25 | MCGRATH RENTCORP | MGRC | 25,300 | $2.8M | 1.16% |
| 26 | CAMECO CORP | CCJ | 51,800 | $2.7M | 1.09% |
| 27 | POWERFLEET INC | AIOT | 388,721 | $2.6M | 1.06% |
| 28 | OUSTER INC | OUST | 210,000 | $2.6M | 1.05% |
| 29 | BLADE AIR MOBILITY INC | SRTAW | 600,000 | $2.5M | 1.04% |
| 30 | BRUNSWICK CORP | BC-PC | 37,700 | $2.4M | 1.00% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 30,000 | $2.3M | 0.96% |
| 32 | MAGNITE INC | MGNI | 141,591 | $2.3M | 0.92% |
| 33 | ALAMOS GOLD INC NEW | AGI | 120,000 | $2.2M | 0.91% |
| 34 | CARRIAGE SVCS INC | 143905107 | 55,000 | $2.2M | 0.90% |
| 35 | EZCORP INC | EZPW | 170,000 | $2.1M | 0.85% |
| 36 | BUNGE GLOBAL SA | BG | 25,000 | $1.9M | 0.80% |
| 37 | MANNKIND CORP | MNKD | 300,000 | $1.9M | 0.79% |
| 38 | ANGIODYNAMICS INC | ANGO | 199,500 | $1.8M | 0.75% |
| 39 | VIAVI SOLUTIONS INC | VIAV | 180,000 | $1.8M | 0.74% |
| 40 | DENISON MINES CORP | DNN | 1,000,000 | $1.8M | 0.74% |
| 41 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $1.8M | 0.72% |
| 42 | CPI CARD GROUP INC | PMTS | 55,000 | $1.6M | 0.67% |
| 43 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 150,000 | $1.6M | 0.66% |
| 44 | MARCUS CORP DEL | MCS | 75,000 | $1.6M | 0.66% |
| 45 | STONEX GROUP INC | SNEX | 16,200 | $1.6M | 0.65% |
| 46 | MYOMO INC | MYO | 245,600 | $1.6M | 0.65% |
| 47 | NEW GOLD INC CDA | 644535106 | 608,500 | $1.5M | 0.62% |
| 48 | DESTINATION XL GROUP INC | DXLG | 555,912 | $1.5M | 0.61% |
| 49 | PORCH GROUP INC | PRCH | 300,000 | $1.5M | 0.60% |
| 50 | KINROSS GOLD CORP | KGCRF | 158,400 | $1.5M | 0.60% |
| 51 | PAR TECHNOLOGY CORP | PAR | 20,000 | $1.5M | 0.60% |
| 52 | VICOR CORP | VICR | 29,800 | $1.4M | 0.59% |
| 53 | XPONENTIAL FITNESS INC | XPOF | 105,000 | $1.4M | 0.58% |
| 54 | RICHARDSON ELECTRS LTD | 763165107 | 92,200 | $1.3M | 0.53% |
| 55 | QUEST RESOURCE HLDG CORP | QRHC | 195,000 | $1.3M | 0.52% |
| 56 | VIVID SEATS INC | SEATW | 250,000 | $1.2M | 0.47% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $1.1M | 0.47% |
| 58 | TALKSPACE INC | TALKW | 350,000 | $1.1M | 0.44% |
| 59 | EXTREME NETWORKS | EXTR | 63,000 | $1.1M | 0.43% |
| 60 | KOPIN CORP | KOPN | 746,400 | $1.0M | 0.42% |
| 61 | HONEST CO INC | HNST | 145,120 | $1.0M | 0.41% |
| 62 | NEXTDOOR HOLDINGS INC | NXDR | 400,000 | $948,000 | 0.39% |
| 63 | ANDERSONS INC | ANDE | 23,048 | $933,905 | 0.38% |
| 64 | BACKBLAZE INC | BLZE | 150,000 | $903,000 | 0.37% |
| 65 | METALLUS INC | MTUS | 62,500 | $883,125 | 0.36% |
| 66 | SMARTRENT INC | SMRT | 500,000 | $875,000 | 0.36% |
| 67 | KVH INDS INC | 482738101 | 150,000 | $855,000 | 0.35% |
| 68 | VIAD CORP | 92552R406 | 20,000 | $850,200 | 0.35% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 15,000 | $843,600 | 0.35% |
| 70 | CURIOSITYSTREAM INC | CURI | 550,000 | $841,500 | 0.34% |
| 71 | DESPEGAR COM CORP | G27358103 | 43,600 | $839,300 | 0.34% |
| 72 | LEGACY ED INC | LGCY | 100,000 | $832,000 | 0.34% |
| 73 | RANPAK HOLDINGS CORP | PACK | 115,000 | $791,200 | 0.32% |
| 74 | TEAM INC | TISI | 62,075 | $787,111 | 0.32% |
| 75 | HUDSON GLOBAL INC | STRRP | 60,000 | $783,000 | 0.32% |
| 76 | DOLLAR TREE INC | DLTR | 10,000 | $749,400 | 0.31% |
| 77 | ACME UTD CORP | 004816104 | 20,055 | $748,653 | 0.31% |
| 78 | FUNKO INC | FNKO | 55,000 | $736,450 | 0.30% |
| 79 | BYRNA TECHNOLOGIES INC | BYRN | 25,000 | $720,250 | 0.30% |
| 80 | LAIRD SUPERFOOD INC | LSF | 85,000 | $669,800 | 0.27% |
| 81 | URANIUM ENERGY CORP | UEC | 100,000 | $669,000 | 0.27% |
| 82 | POWER SOLUTIONS INTL INC | 73933G202 | 20,850 | $620,288 | 0.25% |
| 83 | WEATHERFORD INTL PLC | G48833118 | 8,500 | $608,855 | 0.25% |
| 84 | ARQ INC | ARQ | 80,000 | $605,600 | 0.25% |
| 85 | OCEANEERING INTL INC | 675232102 | 23,197 | $604,978 | 0.25% |
| 86 | OPPFI INC | OPFI-WT | 75,000 | $574,500 | 0.24% |
| 87 | CARPARTS COM INC | PRTS | 500,000 | $540,000 | 0.22% |
| 88 | TTEC HLDGS INC | TTEC | 97,641 | $487,229 | 0.20% |
| 89 | OPTIMIZERX CORP | OPRX | 100,000 | $486,000 | 0.20% |
| 90 | ELECTROVAYA INC | ELVA | 175,000 | $434,000 | 0.18% |
| 91 | ALPHA COGNITION INC | ACOG | 67,000 | $394,630 | 0.16% |
| 92 | STRAN & COMPANY INC | SWAGW | 400,000 | $360,040 | 0.15% |
| 93 | RANGE RES CORP | RRC | 9,400 | $338,212 | 0.14% |
| 94 | PIONEER PWR SOLUTIONS INC | 723836300 | 75,000 | $309,750 | 0.13% |
| 95 | CLEARFIELD INC | CLFD | 9,450 | $292,950 | 0.12% |
| 96 | EQT CORP | EQT | 6,200 | $285,882 | 0.12% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,300 | $262,327 | 0.11% |
| 98 | FLUOR CORP NEW | FLR | 5,300 | $261,396 | 0.11% |
| 99 | TRUEBLUE INC | TBI | 30,000 | $252,000 | 0.10% |
| 100 | SEQUANS COMMUNICATIONS S A | SQNS | 62,400 | $217,776 | 0.09% |
| 101 | REPOSITRAK INC | TRAK | 9,800 | $216,874 | 0.09% |
| 102 | ISHARES TR | 464287192 | 3,100 | $209,467 | 0.09% |
| 103 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $203,312 | 0.08% |
| 104 | LANTRONIX INC | LTRX | 40,300 | $166,036 | 0.07% |
| 105 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 10,300 | $138,947 | 0.06% |
| 106 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $108,300 | 0.04% |
| 107 | AIRGAIN INC | AIRG | 11,477 | $81,028 | 0.03% |
| 108 | RESERVOIR MEDIA INC | RSVRW | 21,000 | $30,450 | 0.01% |