Filed: 11/14/2022ACC: 0001085146-22-004009
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$196.4K
Total AUM (reported)
15.96M
Total Shares
Allocation by class
COM$138.3K70.4%
COM CL A$11.7K5.9%
ISHARES NEW$9.5K4.8%
CL A$8.6K4.4%
COM NEW$6.8K3.5%
SPON ADR NEW$2.8K1.4%
COM SUN VTG$2.6K1.3%
Portfolio Concentration
Top 3$31.8K16.2%
4–10$54.3K27.7%
11–25$56.4K28.7%
Rest$53.8K27.4%
Top 3 weight
16.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 15.96M
Sole
Full voting authority
15.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MGP INGREDIENTS INC NEW
SOLEShares107.21K
TypeSH
Market value$11.4K
5.79%
Sole
107.21K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares530.50K
TypeSH
Market value$10.7K
5.46%
Sole
530.50K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares101.90K
TypeSH
Market value$9.7K
4.96%
Sole
101.90K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares180.50K
TypeSH
Market value$9.5K
4.86%
Sole
180.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares300K
TypeSH
Market value$9.5K
4.82%
Sole
300K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares111.30K
TypeSH
Market value$9.3K
4.75%
Sole
111.30K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.46M
TypeSH
Market value$6.8K
3.47%
Sole
2.46M
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares1.24M
TypeSH
Market value$6.7K
3.41%
Sole
1.24M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares233K
TypeSH
Market value$6.6K
3.37%
Sole
233K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares89.70K
TypeSH
Market value$5.9K
2.99%
Sole
89.70K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares70K
TypeSH
Market value$5.8K
2.94%
Sole
70K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares325K
TypeSH
Market value$5.2K
2.64%
Sole
325K
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares176.30K
TypeSH
Market value$5.1K
2.58%
Sole
176.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares180K
TypeSH
Market value$4.8K
2.43%
Sole
180K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares715.83K
TypeSH
Market value$4.7K
2.41%
Sole
715.83K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$4.1K
2.09%
Sole
135.64K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares37.40K
TypeSH
Market value$3.9K
1.99%
Sole
37.40K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares672.10K
TypeSH
Market value$3.6K
1.84%
Sole
672.10K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares70K
TypeSH
Market value$3.0K
1.51%
Sole
70K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares94.65K
TypeSH
Market value$2.9K
1.50%
Sole
94.65K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$2.8K
1.43%
Sole
107.45K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares216.90K
TypeSH
Market value$2.7K
1.39%
Sole
216.90K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares130K
TypeSH
Market value$2.7K
1.35%
Sole
130K
Shared
0.00
None
0.00
BRP INC
SOLEShares31.10K
TypeSH
Market value$2.6K
1.35%
Sole
31.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20K
TypeSH
Market value$2.5K
1.27%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEWSOLE | COM | 107.21K | SH | $11.4K 5.79% | 107.21K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 530.50K | SH | $10.7K 5.46% | 530.50K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 101.90K | SH | $9.7K 4.96% | 101.90K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 180.50K | SH | $9.5K 4.86% | 180.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 300K | SH | $9.5K 4.82% | 300K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 111.30K | SH | $9.3K 4.75% | 111.30K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.46M | SH | $6.8K 3.47% | 2.46M | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 1.24M | SH | $6.7K 3.41% | 1.24M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 233K | SH | $6.6K 3.37% | 233K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 89.70K | SH | $5.9K 2.99% | 89.70K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 70K | SH | $5.8K 2.94% | 70K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 325K | SH | $5.2K 2.64% | 325K | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 176.30K | SH | $5.1K 2.58% | 176.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 180K | SH | $4.8K 2.43% | 180K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 715.83K | SH | $4.7K 2.41% | 715.83K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 135.64K | SH | $4.1K 2.09% | 135.64K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 37.40K | SH | $3.9K 1.99% | 37.40K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 672.10K | SH | $3.6K 1.84% | 672.10K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 70K | SH | $3.0K 1.51% | 70K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 94.65K | SH | $2.9K 1.50% | 94.65K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $2.8K 1.43% | 107.45K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 216.90K | SH | $2.7K 1.39% | 216.90K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 130K | SH | $2.7K 1.35% | 130K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 31.10K | SH | $2.6K 1.35% | 31.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 20K | SH | $2.5K 1.27% | 20K | 0.00 | 0.00 |
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