Filed: 2/14/2023ACC: 0001085146-23-001334
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $211.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$211.25M
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$142.02M67.2%
GOLD SHS$13.57M6.4%
CL A$9.75M4.6%
COM NEW$7.63M3.6%
UTSER1 S&PDCRP$6.60M3.1%
GOLD MINERS ETF$5.16M2.4%
SPONSORED ADR$3.71M1.8%
Portfolio Concentration
Top 3$35.97M17.0%
4–10$48.48M22.9%
11–25$64.38M30.5%
Rest$62.43M29.6%
Top 3 weight
17.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
15.93M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR GOLD TR
SOLEShares80K
TypeSH
Market value$13.57M
6.42%
Sole
80K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares107.21K
TypeSH
Market value$11.40M
5.40%
Sole
107.21K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares111.30K
TypeSH
Market value$10.99M
5.20%
Sole
111.30K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.46M
TypeSH
Market value$9.10M
4.31%
Sole
2.46M
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares288K
TypeSH
Market value$7.16M
3.39%
Sole
288K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares996.50K
TypeSH
Market value$6.73M
3.18%
Sole
996.50K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares810.83K
TypeSH
Market value$6.62M
3.14%
Sole
810.83K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.91K
TypeSH
Market value$6.60M
3.13%
Sole
14.91K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares89.70K
TypeSH
Market value$6.47M
3.06%
Sole
89.70K
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares171.46K
TypeSH
Market value$5.80M
2.75%
Sole
171.46K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares296K
TypeSH
Market value$5.75M
2.72%
Sole
296K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares60K
TypeSH
Market value$5.62M
2.66%
Sole
60K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares160.38K
TypeSH
Market value$5.57M
2.64%
Sole
160.38K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares52.90K
TypeSH
Market value$5.28M
2.50%
Sole
52.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares180K
TypeSH
Market value$5.16M
2.44%
Sole
180K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares44.10K
TypeSH
Market value$4.20M
1.99%
Sole
44.10K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares387.50K
TypeSH
Market value$4.10M
1.94%
Sole
387.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares180K
TypeSH
Market value$4.08M
1.93%
Sole
180K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$4.01M
1.90%
Sole
121.20K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares697.10K
TypeSH
Market value$3.69M
1.75%
Sole
697.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares300K
TypeSH
Market value$3.66M
1.73%
Sole
300K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares70K
TypeSH
Market value$3.64M
1.72%
Sole
70K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$3.35M
1.58%
Sole
107.45K
Shared
0.00
None
0.00
BRP INC
SOLEShares31.10K
TypeSH
Market value$3.21M
1.52%
Sole
31.10K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares60K
TypeSH
Market value$3.06M
1.45%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 80K | SH | $13.57M 6.42% | 80K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 107.21K | SH | $11.40M 5.40% | 107.21K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 111.30K | SH | $10.99M 5.20% | 111.30K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.46M | SH | $9.10M 4.31% | 2.46M | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 288K | SH | $7.16M 3.39% | 288K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 996.50K | SH | $6.73M 3.18% | 996.50K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 810.83K | SH | $6.62M 3.14% | 810.83K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.91K | SH | $6.60M 3.13% | 14.91K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 89.70K | SH | $6.47M 3.06% | 89.70K | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 171.46K | SH | $5.80M 2.75% | 171.46K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 296K | SH | $5.75M 2.72% | 296K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 60K | SH | $5.62M 2.66% | 60K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 160.38K | SH | $5.57M 2.64% | 160.38K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 52.90K | SH | $5.28M 2.50% | 52.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 180K | SH | $5.16M 2.44% | 180K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 44.10K | SH | $4.20M 1.99% | 44.10K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 387.50K | SH | $4.10M 1.94% | 387.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 180K | SH | $4.08M 1.93% | 180K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $4.01M 1.90% | 121.20K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 697.10K | SH | $3.69M 1.75% | 697.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 300K | SH | $3.66M 1.73% | 300K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 70K | SH | $3.64M 1.72% | 70K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $3.35M 1.58% | 107.45K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 31.10K | SH | $3.21M 1.52% | 31.10K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 60K | SH | $3.06M 1.45% | 60K | 0.00 | 0.00 |
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