Filed: 5/15/2023ACC: 0001085146-23-002439
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $197.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$197.50M
Total AUM (reported)
15.90M
Total Shares
Allocation by class
COM$128.07M64.8%
GOLD SHS$20.15M10.2%
CL A$11.28M5.7%
COM SUN VTG$7.73M3.9%
COM NEW$5.14M2.6%
GOLD MINERS ETF$4.04M2.0%
COM CL A$3.69M1.9%
Portfolio Concentration
Top 3$41.47M21.0%
4–10$51.77M26.2%
11–25$54.42M27.6%
Rest$49.84M25.2%
Top 3 weight
21.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 15.90M
Sole
Full voting authority
15.90M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR GOLD TR
SOLEShares110K
TypeSH
Market value$20.15M
10.20%
Sole
110K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares113.01K
TypeSH
Market value$10.93M
5.53%
Sole
113.01K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares111.30K
TypeSH
Market value$10.39M
5.26%
Sole
111.30K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares845.83K
TypeSH
Market value$9.16M
4.64%
Sole
845.83K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares96.50K
TypeSH
Market value$7.91M
4.01%
Sole
96.50K
Shared
0.00
None
0.00
BRP INC
SOLEShares73.10K
TypeSH
Market value$7.73M
3.91%
Sole
73.10K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.46M
TypeSH
Market value$7.26M
3.67%
Sole
2.46M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares209.38K
TypeSH
Market value$7.26M
3.67%
Sole
209.38K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares293K
TypeSH
Market value$6.44M
3.26%
Sole
293K
Shared
0.00
None
0.00
SHOTSPOTTER INC
SOLEShares153.06K
TypeSH
Market value$6.02M
3.05%
Sole
153.06K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares56K
TypeSH
Market value$5.80M
2.94%
Sole
56K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares996.50K
TypeSH
Market value$5.49M
2.78%
Sole
996.50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares335K
TypeSH
Market value$4.57M
2.32%
Sole
335K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares125K
TypeSH
Market value$4.04M
2.05%
Sole
125K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares41.10K
TypeSH
Market value$3.93M
1.99%
Sole
41.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares150K
TypeSH
Market value$3.93M
1.99%
Sole
150K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$3.88M
1.96%
Sole
135.64K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares275K
TypeSH
Market value$3.85M
1.95%
Sole
275K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$3.67M
1.86%
Sole
107.45K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares350K
TypeSH
Market value$2.92M
1.48%
Sole
350K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares119.27K
TypeSH
Market value$2.71M
1.37%
Sole
119.27K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares652.10K
TypeSH
Market value$2.53M
1.28%
Sole
652.10K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares200K
TypeSH
Market value$2.45M
1.24%
Sole
200K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares400K
TypeSH
Market value$2.34M
1.18%
Sole
400K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares176.90K
TypeSH
Market value$2.32M
1.18%
Sole
176.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 110K | SH | $20.15M 10.20% | 110K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 113.01K | SH | $10.93M 5.53% | 113.01K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 111.30K | SH | $10.39M 5.26% | 111.30K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 845.83K | SH | $9.16M 4.64% | 845.83K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 96.50K | SH | $7.91M 4.01% | 96.50K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 73.10K | SH | $7.73M 3.91% | 73.10K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.46M | SH | $7.26M 3.67% | 2.46M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 209.38K | SH | $7.26M 3.67% | 209.38K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 293K | SH | $6.44M 3.26% | 293K | 0.00 | 0.00 |
SHOTSPOTTER INCSOLE | COM | 153.06K | SH | $6.02M 3.05% | 153.06K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 56K | SH | $5.80M 2.94% | 56K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 996.50K | SH | $5.49M 2.78% | 996.50K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 335K | SH | $4.57M 2.32% | 335K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 125K | SH | $4.04M 2.05% | 125K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 41.10K | SH | $3.93M 1.99% | 41.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 150K | SH | $3.93M 1.99% | 150K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $3.88M 1.96% | 135.64K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 275K | SH | $3.85M 1.95% | 275K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $3.67M 1.86% | 107.45K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 350K | SH | $2.92M 1.48% | 350K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 119.27K | SH | $2.71M 1.37% | 119.27K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 652.10K | SH | $2.53M 1.28% | 652.10K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 200K | SH | $2.45M 1.24% | 200K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 400K | SH | $2.34M 1.18% | 400K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 176.90K | SH | $2.32M 1.18% | 176.90K | 0.00 | 0.00 |
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