Filed: 11/14/2023ACC: 0001085146-23-004512
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $220.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$220.85M
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$163.28M73.9%
CL A$13.15M6.0%
GOLD SHS$10.30M4.7%
COM NEW$6.39M2.9%
COMMON STOCK$4.25M1.9%
SPON ADR NEW$4.24M1.9%
COM CL A$3.36M1.5%
Portfolio Concentration
Top 3$33.58M15.2%
4–10$46.70M21.1%
11–25$57.96M26.2%
Rest$82.60M37.4%
Top 3 weight
15.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MGP INGREDIENTS INC NEW
SOLEShares115K
TypeSH
Market value$12.13M
5.49%
Sole
115K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares111.30K
TypeSH
Market value$11.16M
5.05%
Sole
111.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60K
TypeSH
Market value$10.30M
4.66%
Sole
60K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.65M
TypeSH
Market value$7.70M
3.49%
Sole
3.65M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares895.83K
TypeSH
Market value$7.48M
3.39%
Sole
895.83K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares45K
TypeSH
Market value$6.71M
3.04%
Sole
45K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares407.90K
TypeSH
Market value$6.51M
2.95%
Sole
407.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares160K
TypeSH
Market value$6.34M
2.87%
Sole
160K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares246.70K
TypeSH
Market value$6.04M
2.73%
Sole
246.70K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares61K
TypeSH
Market value$5.91M
2.68%
Sole
61K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares272.60K
TypeSH
Market value$5.54M
2.51%
Sole
272.60K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.36M
TypeSH
Market value$4.74M
2.15%
Sole
2.36M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares178.70K
TypeSH
Market value$4.60M
2.08%
Sole
178.70K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares996.50K
TypeSH
Market value$4.46M
2.02%
Sole
996.50K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares41.10K
TypeSH
Market value$4.45M
2.01%
Sole
41.10K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.24M
1.92%
Sole
107.45K
Shared
0.00
None
0.00
VERITIV CORP
SOLEShares24K
TypeSH
Market value$4.05M
1.84%
Sole
24K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares33K
TypeSH
Market value$3.90M
1.76%
Sole
33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$3.71M
1.68%
Sole
135.64K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares68K
TypeSH
Market value$3.53M
1.60%
Sole
68K
Shared
0.00
None
0.00
BRP INC
SOLEShares31.10K
TypeSH
Market value$3.20M
1.45%
Sole
31.10K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares37.70K
TypeSH
Market value$2.98M
1.35%
Sole
37.70K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares30K
TypeSH
Market value$2.89M
1.31%
Sole
30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.50K
TypeSH
Market value$2.86M
1.29%
Sole
1.50K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares176.90K
TypeSH
Market value$2.81M
1.27%
Sole
176.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGP INGREDIENTS INC NEWSOLE | COM | 115K | SH | $12.13M 5.49% | 115K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 111.30K | SH | $11.16M 5.05% | 111.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60K | SH | $10.30M 4.66% | 60K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.65M | SH | $7.70M 3.49% | 3.65M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 895.83K | SH | $7.48M 3.39% | 895.83K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 45K | SH | $6.71M 3.04% | 45K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 407.90K | SH | $6.51M 2.95% | 407.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 160K | SH | $6.34M 2.87% | 160K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 246.70K | SH | $6.04M 2.73% | 246.70K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 61K | SH | $5.91M 2.68% | 61K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 272.60K | SH | $5.54M 2.51% | 272.60K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.36M | SH | $4.74M 2.15% | 2.36M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 178.70K | SH | $4.60M 2.08% | 178.70K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 996.50K | SH | $4.46M 2.02% | 996.50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 41.10K | SH | $4.45M 2.01% | 41.10K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.24M 1.92% | 107.45K | 0.00 | 0.00 |
VERITIV CORPSOLE | COM | 24K | SH | $4.05M 1.84% | 24K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 33K | SH | $3.90M 1.76% | 33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $3.71M 1.68% | 135.64K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 68K | SH | $3.53M 1.60% | 68K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 31.10K | SH | $3.20M 1.45% | 31.10K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 37.70K | SH | $2.98M 1.35% | 37.70K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 30K | SH | $2.89M 1.31% | 30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.50K | SH | $2.86M 1.29% | 1.50K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 176.90K | SH | $2.81M 1.27% | 176.90K | 0.00 | 0.00 |
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