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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BOWL |
+300,000 | +$4,248 | | MAMA |
+830,000 | +$4,075 | | INGR |
+30,000 | +$3,256 | | DHT |
+250,000 | +$2,452 | | NR |
+350,000 | +$2,324 | | STKL |
+375,000 | +$2,051 | | DAKT |
+220,000 | +$1,866 | | SIMO |
+30,000 | +$1,838 | | ALIT |
+200,000 | +$1,706 | | TREE |
+2,000,000 | +$1,670 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BG |
-41,100 | -$4,449 | | VRTV |
-24,000 | -$4,054 | | NVEE |
-30,000 | -$2,887 | | APRN |
-210,000 | -$2,704 | | ALTG |
-200,000 | -$2,412 | | DOOO |
-31,100 | -$2,359 | | MMMB |
-520,000 | -$1,950 | | SHYF |
-113,700 | -$1,702 | | NOTE |
-800,000 | -$1,664 | | NXPI |
-8,000 | -$1,599 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MGNI |
+420,800 | +$4,133 | | NCMI |
+400,000 | +$1,586 | | REAL |
+350,000 | +$338 | | TAST |
+270,000 | +$2,192 | | CLNE |
+255,000 | +$977 | | OII |
+102,000 | +$1,377 | | ANDE |
+65,000 | +$4,019 | | CTLP |
+40,000 | +$482 | | KTOS |
+37,400 | +$930 | | ML |
+37,000 | +$4,987 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EMKR |
-491,247 | -$215 | | DHX |
-370,600 | -$1,242 | | DXLG |
-208,200 | -$995 | | GENK |
-108,042 | -$1,318 | | BOOM |
-102,571 | -$3,324 | | FTHM |
-58,019 | -$306 | | CCJ |
-26,700 | -$597 | | AGI |
-25,000 | -$10 | | SBLK |
-22,200 | -$323 |
Size ($ in 1000's)
At 12/31/2023: $236,711
At 09/30/2023: $219,367
Manatuck Hill Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manatuck Hill Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Manatuck Hill Partners LLC to be as follows, presented in the
table below with each row detailing each Manatuck Hill Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Manatuck Hill Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Manatuck Hill Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MCGRATH RENTCORP |
99,900 |
-11,400 |
$11,950 | | MGRC | 99,900 | -11,400 | $11,950 | | MGP INGREDIENTS INC NEW |
110,000 |
-5,000 |
$10,837 | | MGPI | 110,000 | -5,000 | $10,837 | | SPDR GOLD TR (GLD) |
50,000 |
-10,000 |
$9,558 | | GLD | 50,000 | +10,000 | $9,558 | | CECO ENVIRONMENTAL CORP |
407,900 |
UNCH |
$8,272 | | CECO | 407,900 | UNCH | $8,272 | | THE REALREAL INC |
4,000,000 |
+350,000 |
$8,040 | | REAL | 4,000,000 | +350,000 | $8,040 | | ZETA GLOBAL HOLDINGS CORP |
895,834 |
UNCH |
$7,901 | | ZETA | 895,834 | UNCH | $7,901 | | ATKORE INC |
46,600 |
+1,600 |
$7,456 | | ATKR | 46,600 | +1,600 | $7,456 | | ANDERSONS INC |
111,248 |
+65,000 |
$6,401 | | ANDE | 111,248 | +65,000 | $6,401 | | MONEYLION INC |
102,000 |
+37,000 |
$6,394 | | ML | 102,000 | +37,000 | $6,394 | | CBIZ INC |
100,000 |
+32,000 |
$6,259 | | CBZ | 100,000 | +32,000 | $6,259 | | OSI SYSTEMS INC |
48,300 |
+15,300 |
$6,233 | | OSIS | 48,300 | +15,300 | $6,233 | | TECHNIPFMC PLC |
300,300 |
+27,700 |
$6,048 | | FTI | 300,300 | +27,700 | $6,048 | | OCEANEERING INTL INC |
280,700 |
+102,000 |
$5,973 | | OII | 280,700 | +102,000 | $5,973 | | CAMECO CORP |
133,300 |
-26,700 |
$5,745 | | CCJ | 133,300 | -26,700 | $5,745 | | MAGNITE INC |
533,291 |
+420,800 |
$4,981 | | MGNI | 533,291 | +420,800 | $4,981 | | GENASYS INC |
2,359,606 |
UNCH |
$4,790 | | GNSS | 2,359,606 | UNCH | $4,790 | | HSBC HLDGS PLC |
107,448 |
UNCH |
$4,356 | | HSBC | 107,448 | UNCH | $4,356 | | BOWLERO CORP |
300,000 |
+300,000 |
$4,248 | | BOWL | 300,000 | +300,000 | $4,248 | | BANK AMERICA CORP |
121,198 |
-14,439 |
$4,081 | | BAC | 121,198 | -14,439 | $4,081 | | MAMAS CREATIONS INC |
830,000 |
+830,000 |
$4,075 | | MAMA | 830,000 | +830,000 | $4,075 | | BRUNSWICK CORP |
37,700 |
UNCH |
$3,647 | | BC | 37,700 | UNCH | $3,647 | | DESTINATION XL GROUP INC |
788,300 |
-208,200 |
$3,469 | | DXLG | 788,300 | -208,200 | $3,469 | | INGREDION INC |
30,000 |
+30,000 |
$3,256 | | INGR | 30,000 | +30,000 | $3,256 | | STONEX GROUP INC |
41,850 |
-19,150 |
$3,090 | | SNEX | 41,850 | -19,150 | $3,090 | | DMC GLOBAL INC |
144,129 |
-102,571 |
$2,713 | | BOOM | 144,129 | -102,571 | $2,713 | | SOUNDTHINKING INC |
99,858 |
-8,900 |
$2,550 | | SSTI | 99,858 | -8,900 | $2,550 | | CARROLS RESTAURANT GROUP INC |
320,000 |
+270,000 |
$2,522 | | TAST | 320,000 | +270,000 | $2,522 | | NATIONAL CINEMEDIA INC |
600,000 |
+400,000 |
$2,484 | | NCMI | 600,000 | +400,000 | $2,484 | | DHT HOLDINGS INC |
250,000 |
+250,000 |
$2,452 | | DHT | 250,000 | +250,000 | $2,452 | | NEWPARK RES INC |
350,000 |
+350,000 |
$2,324 | | NR | 350,000 | +350,000 | $2,324 | | SPROTT PHYSICAL SILVER TR |
275,000 |
UNCH |
$2,222 | | PSLV | 275,000 | UNCH | $2,222 | | SUNOPTA INC |
375,000 |
+375,000 |
$2,051 | | STKL | 375,000 | +375,000 | $2,051 | | A MARK PRECIOUS METALS INC |
64,480 |
UNCH |
$1,951 | | AMRK | 64,480 | UNCH | $1,951 | | DAKTRONICS INC |
220,000 |
+220,000 |
$1,866 | | DAKT | 220,000 | +220,000 | $1,866 | | SILICON MOTION TECHNOLOGY CO |
30,000 |
+30,000 |
$1,838 | | SIMO | 30,000 | +30,000 | $1,838 | | TARGET HOSPITALITY CORP |
176,900 |
UNCH |
$1,721 | | TH | 176,900 | UNCH | $1,721 | | INTERNATIONAL SEAWAYS INC |
37,600 |
+25,000 |
$1,710 | | INSW | 37,600 | +25,000 | $1,710 | | ALIGHT INC |
200,000 |
+200,000 |
$1,706 | | ALIT | 200,000 | +200,000 | $1,706 | | ALAMOS GOLD INC NEW |
125,000 |
-25,000 |
$1,684 | | AGI | 125,000 | -25,000 | $1,684 |  LENDINGTREE INC |
|
|
$1,670 | | NOTE 0 | 2,000,000 | +2,000,000 | $1,670 | | NATIONAL HEALTHCARE CORP |
18,000 |
UNCH |
$1,664 | | NHC | 18,000 | UNCH | $1,664 | | QUEST RESOURCE HLDG CORP |
227,000 |
-20,200 |
$1,664 | | QRHC | 227,000 | -20,200 | $1,664 | | PAN AMERN SILVER CORP |
100,000 |
+100,000 |
$1,633 | | PAAS | 100,000 | +100,000 | $1,633 | | ENERPAC TOOL GROUP CORP |
50,000 |
+50,000 |
$1,554 | | EPAC | 50,000 | +50,000 | $1,554 | | CLEAN ENERGY FUELS CORP |
400,000 |
+255,000 |
$1,532 | | CLNE | 400,000 | +255,000 | $1,532 | | CANTALOUPE INC |
200,000 |
+40,000 |
$1,482 | | CTLP | 200,000 | +40,000 | $1,482 | | LINDBLAD EXPEDITIONS HLDGS I |
130,000 |
+130,000 |
$1,465 | | LIND | 130,000 | +130,000 | $1,465 | | NOBLE CORP PLC |
29,600 |
-5,100 |
$1,426 | | NE | 29,600 | -5,100 | $1,426 | | KRATOS DEFENSE & SEC SOLUTIO |
70,000 |
+37,400 |
$1,420 | | KTOS | 70,000 | +37,400 | $1,420 | | AGNICO EAGLE MINES LTD |
25,000 |
-15,039 |
$1,371 | | AEM | 25,000 | -15,039 | $1,371 | | WEATHERFORD INTL PLC |
14,000 |
-11,000 |
$1,370 | | WFRD | 14,000 | -11,000 | $1,370 | | ELDORADO GOLD CORP NEW |
100,000 |
UNCH |
$1,297 | | EGO | 100,000 | UNCH | $1,297 | | TIDEWATER INC NEW |
17,800 |
-7,200 |
$1,284 | | TDW | 17,800 | -7,200 | $1,284 | | QUINSTREET INC |
100,000 |
+100,000 |
$1,282 | | QNST | 100,000 | +100,000 | $1,282 | | FREEPORT MCMORAN INC |
30,000 |
+16,000 |
$1,277 | | FCX | 30,000 | +16,000 | $1,277 | | EVERQUOTE INC |
100,000 |
+100,000 |
$1,224 | | EVER | 100,000 | +100,000 | $1,224 | | STELLANTIS N.V |
50,000 |
+50,000 |
$1,166 | | STLA | 50,000 | +50,000 | $1,166 | | ARDMORE SHIPPING CORP |
80,000 |
+80,000 |
$1,127 | | ASC | 80,000 | +80,000 | $1,127 | | STAR BULK CARRIERS CORP. |
52,800 |
-22,200 |
$1,123 | | SBLK | 52,800 | -22,200 | $1,123 | | IAMGOLD CORP |
400,000 |
+400,000 |
$1,012 | | IAG | 400,000 | +400,000 | $1,012 | | VIAVI SOLUTIONS INC |
100,000 |
+100,000 |
$1,007 | | VIAV | 100,000 | +100,000 | $1,007 | | TEEKAY TANKERS LTD |
20,000 |
-12,000 |
$999 | | TNK | 20,000 | -12,000 | $999 | | WHEATON PRECIOUS METALS CORP |
20,000 |
+20,000 |
$987 | | WPM | 20,000 | +20,000 | $987 | | NEW GOLD INC CDA |
650,000 |
+650,000 |
$949 | | NGD | 650,000 | +650,000 | $949 | | SPDR SER TR (XME) |
15,000 |
+15,000 |
$897 | | XME | 15,000 | +15,000 | $897 | | SAFE BULKERS INC |
225,000 |
UNCH |
$884 | | SB | 225,000 | UNCH | $884 | | EZCORP INC |
100,000 |
UNCH |
$874 | | EZPW | 100,000 | UNCH | $874 | | B. RILEY FINANCIAL INC |
40,000 |
UNCH |
$840 | | RILY | 40,000 | UNCH | $840 | | GENCO SHIPPING & TRADING LTD |
50,000 |
UNCH |
$830 | | GNK | 50,000 | UNCH | $830 | | PRECISION DRILLING CORP |
15,000 |
+8,000 |
$814 | | PDS | 15,000 | +8,000 | $814 | | INDIE SEMICONDUCTOR INC |
100,000 |
+100,000 |
$811 | | INDI | 100,000 | +100,000 | $811 | | COMPASS INC |
|
|
$798 | | CL A | 212,200 | +212,200 | $798 | | DINE BRANDS GLOBAL INC |
15,000 |
+15,000 |
$745 | | DIN | 15,000 | +15,000 | $745 | | BOSTON SCIENTIFIC CORP |
12,738 |
UNCH |
$736 | | BSX | 12,738 | UNCH | $736 | | NOODLES & CO |
225,000 |
+225,000 |
$709 | | NDLS | 225,000 | +225,000 | $709 | | DENISON MINES CORP |
400,000 |
UNCH |
$708 | | DNN | 400,000 | UNCH | $708 | | EMCORE CORP |
1,408,995 |
-491,247 |
$689 | | EMKR | 1,408,995 | -491,247 | $689 | | SOUTHERN COPPER CORP |
8,000 |
+3,000 |
$689 | | SCCO | 8,000 | +3,000 | $689 | | RE MAX HLDGS INC |
50,000 |
+50,000 |
$666 | | RMAX | 50,000 | +50,000 | $666 | | ANYWHERE REAL ESTATE INC |
75,000 |
+75,000 |
$608 | | HOUS | 75,000 | +75,000 | $608 | | DHI GROUP INC |
231,500 |
-370,600 |
$600 | | DHX | 231,500 | -370,600 | $600 | | STRAN & COMPANY INC |
400,000 |
UNCH |
$592 | | SWAG | 400,000 | UNCH | $592 | | SCPHARMACEUTICALS INC |
91,200 |
+91,200 |
$572 | | SCPH | 91,200 | +91,200 | $572 | | GLOBAL X FDS |
15,000 |
+15,000 |
$556 | | GREK | 15,000 | +15,000 | $556 | | FATHOM HOLDINGS INC |
141,981 |
-58,019 |
$510 | | FTHM | 141,981 | -58,019 | $510 | | SPROTT INC |
15,000 |
+15,000 |
$509 | | SII | 15,000 | +15,000 | $509 | | INTERFACE INC |
39,820 |
+39,820 |
$503 | | TILE | 39,820 | +39,820 | $503 | | NEXGEN ENERGY LTD |
70,100 |
UNCH |
$491 | | NXE | 70,100 | UNCH | $491 | | CONNS INC |
100,000 |
+100,000 |
$444 | | CONN | 100,000 | +100,000 | $444 | | CAMTEK LTD |
6,000 |
+6,000 |
$416 | | CAMT | 6,000 | +6,000 | $416 | | PAPA JOHNS INTL INC |
5,000 |
+5,000 |
$381 | | PZZA | 5,000 | +5,000 | $381 | | BITCOIN DEPOT INC |
110,000 |
+110,000 |
$355 | | BTM | 110,000 | +110,000 | $355 | | EDAP TMS S A |
67,251 |
UNCH |
$355 | | EDAP | 67,251 | UNCH | $355 | | BEL FUSE INC |
5,128 |
UNCH |
$342 | | BELFB | 5,128 | UNCH | $342 | | CRAWFORD & CO |
|
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$330 | | CRD.A | 25,000 | UNCH | $330 | | ITERIS INC NEW |
60,000 |
UNCH |
$312 | | ITI | 60,000 | UNCH | $312 | | VOX ROYALTY CORP |
150,000 |
UNCH |
$309 | | VOXR | 150,000 | UNCH | $309 | | AMERICAN PUB ED INC |
28,165 |
+28,165 |
$272 | | APEI | 28,165 | +28,165 | $272 | | EQT CORP |
7,000 |
-18,000 |
$271 | | EQT | 7,000 | -18,000 | $271 | | ORASURE TECHNOLOGIES INC |
30,000 |
UNCH |
$246 | | OSUR | 30,000 | UNCH | $246 | | URANIUM ENERGY CORP |
34,700 |
+34,700 |
$222 | | UEC | 34,700 | +34,700 | $222 | | VERADIGM INC |
15,750 |
UNCH |
$165 | | MDRX | 15,750 | UNCH | $165 | | RESERVOIR MEDIA INC |
96,700 |
UNCH |
$157 | | RSVRW | 96,700 | UNCH | $157 | | REPOSITRAK INC |
15,000 |
+15,000 |
$150 | | PCYG | 15,000 | +15,000 | $150 | | GEN RESTAURENT GROUP |
15,758 |
-108,042 |
$123 | | GENK | 15,758 | -108,042 | $123 | | PROSOMNUS INC |
37,495 |
UNCH |
$1 | | OSAAW | 37,495 | UNCH | $1 | | COCA COLA CO |
|
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$-900 | | Put | 15,000 | +15,000 | $900 | | INSPERITY INC |
|
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$-1,200 | | Put | 10,000 | +10,000 | $1,200 | | NIKE INC |
|
+0 |
$-1,290 | | Put | 10,000 | +10,000 | $1,290 | | APPLE INC |
|
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$0 (exited) | | Put | 0 | -6,000 | $0 | | ASBURY AUTOMOTIVE GROUP INC |
|
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$0 (exited) | | Put | 0 | -5,000 | $0 | | ALIGN TECHNOLOGY INC |
|
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$0 (exited) | | ALGN | 0 | -2,000 | $0 | | ALTA EQUIPMENT GROUP INC |
|
|
$0 (exited) | | ALTG | 0 | -200,000 | $0 | | BLUE APRON HLDGS INC |
|
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$0 (exited) | | APRN | 0 | -210,000 | $0 | | ANTERO RESOURCES CORP |
|
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$0 (exited) | | AR | 0 | -30,000 | $0 | | ASANA INC |
|
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$0 (exited) | | ASAN | 0 | -30,000 | $0 | | AVALONBAY CMNTYS INC |
|
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$0 (exited) | | Put | 0 | -5,000 | $0 | | BUNGE LIMITED |
|
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$0 (exited) | | BG | 0 | -41,100 | $0 | | BALLARD PWR SYS INC NEW |
|
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$0 (exited) | | BLDP | 0 | -41,500 | $0 | | CROWN CASTLE INC |
|
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$0 (exited) | | Put | 0 | -10,000 | $0 | | CHIPOTLE MEXICAN GRILL INC |
|
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$0 (exited) | | Put | 0 | -1,500 | $0 | | DUCOMMUN INC DEL |
|
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$0 (exited) | | DCO | 0 | -18,000 | $0 | | DISCOVER FINL SVCS |
|
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$0 (exited) | | Put | 0 | -10,000 | $0 | | BRP INC |
|
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$0 (exited) | | DOOO | 0 | -31,100 | $0 | | BRINKER INTL INC |
|
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$0 (exited) | | Put | 0 | -25,000 | $0 | | LEAR CORP |
|
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$0 (exited) | | Put | 0 | -8,000 | $0 | | LIVEPERSON INC |
|
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$0 (exited) | | LPSN | 0 | -120,000 | $0 | | META PLATFORMS INC |
|
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$0 (exited) | | Put | 0 | -3,000 | $0 | | MAMAS CREATIONS INC |
|
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$0 (exited) | | MMMB | 0 | -520,000 | $0 | | NEWMONT CORP |
|
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$0 (exited) | | NEM | 0 | -20,000 | $0 | | FISCALNOTE HOLDINGS INC |
|
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$0 (exited) | | NOTE | 0 | -800,000 | $0 | | NERDY INC |
|
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$0 (exited) | | NRDY | 0 | -50,000 | $0 | | NV5 GLOBAL INC |
|
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$0 (exited) | | NVEE | 0 | -30,000 | $0 | | NXP SEMICONDUCTORS N V |
|
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$0 (exited) | | NXPI | 0 | -8,000 | $0 | | PFSWEB INC |
|
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$0 (exited) | | PFSW | 0 | -21,276 | $0 | | PLUG POWER INC |
|
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$0 (exited) | | PLUG | 0 | -15,750 | $0 | | PAYPAL HLDGS INC |
|
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$0 (exited) | | Put | 0 | -15,000 | $0 | | ROCKY BRANDS INC |
|
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$0 (exited) | | RCKY | 0 | -40,000 | $0 | | SANMINA CORPORATION |
|
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$0 (exited) | | SANM | 0 | -20,000 | $0 | | STARBUCKS CORP |
|
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$0 (exited) | | Put | 0 | -10,000 | $0 | | SHERWIN WILLIAMS CO |
|
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$0 (exited) | | Put | 0 | -7,000 | $0 | | SHYFT GROUP INC |
|
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$0 (exited) | | SHYF | 0 | -113,700 | $0 | | SNAP INC |
|
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$0 (exited) | | Put | 0 | -60,000 | $0 | | SONIC FDRY INC |
|
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$0 (exited) | | SOFO | 0 | -27,000 | $0 | | SSR MINING IN |
|
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$0 (exited) | | SSRM | 0 | -70,000 | $0 | | TEAM INC |
|
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$0 (exited) | | TISI | 0 | -31,398 | $0 | | TETRA TECHNOLOGIES INC DEL |
|
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$0 (exited) | | TTI | 0 | -100,000 | $0 | | TWILIO INC |
|
|
$0 (exited) | | Put | 0 | -10,000 | $0 | | ULTA BEAUTY INC |
|
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$0 (exited) | | Put | 0 | -2,000 | $0 | | UR ENERGY INC |
|
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$0 (exited) | | URG | 0 | -200,000 | $0 | | VEEVA SYS INC |
|
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$0 (exited) | | VEEV | 0 | -3,000 | $0 | | VERITIV CORP |
|
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$0 (exited) | | VRTV | 0 | -24,000 | $0 | | VICTORIAS SECRET AND CO |
0 |
-80,000 |
$0 (exited) | | VSCO | 0 | -80,000 | $0 |
See Summary: Manatuck Hill Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Manatuck Hill Partners LLC
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