Filed: 8/14/2023ACC: 0001085146-23-003346
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $210.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$210.88M
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$154.74M73.4%
CL A$9.15M4.3%
GOLD SHS$8.91M4.2%
COM NEW$5.12M2.4%
COM CL A$4.88M2.3%
SPON ADR NEW$4.26M2.0%
SHS$3.97M1.9%
Portfolio Concentration
Top 3$31.78M15.1%
4–10$45.45M21.6%
11–25$58.26M27.6%
Rest$75.39M35.7%
Top 3 weight
15.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
18.75M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
MGP INGREDIENTS INC NEW
SOLEShares118.31K
TypeSH
Market value$12.57M
5.96%
Sole
118.31K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares111.30K
TypeSH
Market value$10.29M
4.88%
Sole
111.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$8.91M
4.23%
Sole
50K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.45M
TypeSH
Market value$7.66M
3.63%
Sole
3.45M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares895.83K
TypeSH
Market value$7.65M
3.63%
Sole
895.83K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares43.90K
TypeSH
Market value$6.85M
3.25%
Sole
43.90K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.46M
TypeSH
Market value$6.39M
3.03%
Sole
2.46M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$6.27M
2.97%
Sole
200K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares335K
TypeSH
Market value$5.57M
2.64%
Sole
335K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares61K
TypeSH
Market value$5.07M
2.40%
Sole
61K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares996.50K
TypeSH
Market value$4.88M
2.32%
Sole
996.50K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares360K
TypeSH
Market value$4.81M
2.28%
Sole
360K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares55K
TypeSH
Market value$4.77M
2.26%
Sole
55K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares147.30K
TypeSH
Market value$4.59M
2.17%
Sole
147.30K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.26M
2.02%
Sole
107.45K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares236.70K
TypeSH
Market value$4.20M
1.99%
Sole
236.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$3.89M
1.85%
Sole
135.64K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares41.10K
TypeSH
Market value$3.88M
1.84%
Sole
41.10K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares173.06K
TypeSH
Market value$3.78M
1.79%
Sole
173.06K
Shared
0.00
None
0.00
BRP INC
SOLEShares31.10K
TypeSH
Market value$3.48M
1.65%
Sole
31.10K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares30K
TypeSH
Market value$3.32M
1.58%
Sole
30K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares71.25K
TypeSH
Market value$3.29M
1.56%
Sole
71.25K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares27K
TypeSH
Market value$3.18M
1.51%
Sole
27K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares24K
TypeSH
Market value$3.01M
1.43%
Sole
24K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares800K
TypeSH
Market value$2.91M
1.38%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEWSOLE | COM | 118.31K | SH | $12.57M 5.96% | 118.31K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 111.30K | SH | $10.29M 4.88% | 111.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $8.91M 4.23% | 50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.45M | SH | $7.66M 3.63% | 3.45M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 895.83K | SH | $7.65M 3.63% | 895.83K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 43.90K | SH | $6.85M 3.25% | 43.90K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.46M | SH | $6.39M 3.03% | 2.46M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $6.27M 2.97% | 200K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 335K | SH | $5.57M 2.64% | 335K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 61K | SH | $5.07M 2.40% | 61K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 996.50K | SH | $4.88M 2.32% | 996.50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 360K | SH | $4.81M 2.28% | 360K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 55K | SH | $4.77M 2.26% | 55K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM | 147.30K | SH | $4.59M 2.17% | 147.30K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.26M 2.02% | 107.45K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 236.70K | SH | $4.20M 1.99% | 236.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $3.89M 1.85% | 135.64K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 41.10K | SH | $3.88M 1.84% | 41.10K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 173.06K | SH | $3.78M 1.79% | 173.06K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 31.10K | SH | $3.48M 1.65% | 31.10K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 30K | SH | $3.32M 1.58% | 30K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 71.25K | SH | $3.29M 1.56% | 71.25K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 27K | SH | $3.18M 1.51% | 27K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 24K | SH | $3.01M 1.43% | 24K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 800K | SH | $2.91M 1.38% | 800K | 0.00 | 0.00 |
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