Filed: 2/14/2024ACC: 0001085146-24-001309
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $237.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$237.29M
Total AUM (reported)
24.89M
Total Shares
Allocation by class
COM$162.89M68.6%
CL A$17.09M7.2%
GOLD SHS$9.56M4.0%
COM NEW$8.16M3.4%
CL A COM$5.93M2.5%
COM CL A$5.32M2.2%
SPON ADR NEW$4.36M1.8%
Portfolio Concentration
Top 3$32.35M13.6%
4–10$50.72M21.4%
11–25$66.70M28.1%
Rest$87.52M36.9%
Top 3 weight
13.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 24.89M
Sole
Full voting authority
24.89M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MCGRATH RENTCORP
SOLEShares99.90K
TypeSH
Market value$11.95M
5.04%
Sole
99.90K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares110K
TypeSH
Market value$10.84M
4.57%
Sole
110K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$9.56M
4.03%
Sole
50K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares407.90K
TypeSH
Market value$8.27M
3.49%
Sole
407.90K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4M
TypeSH
Market value$8.04M
3.39%
Sole
4M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares895.83K
TypeSH
Market value$7.90M
3.33%
Sole
895.83K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares46.60K
TypeSH
Market value$7.46M
3.14%
Sole
46.60K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares111.25K
TypeSH
Market value$6.40M
2.70%
Sole
111.25K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares102K
TypeSH
Market value$6.39M
2.69%
Sole
102K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares100K
TypeSH
Market value$6.26M
2.64%
Sole
100K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares48.30K
TypeSH
Market value$6.23M
2.63%
Sole
48.30K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares300.30K
TypeSH
Market value$6.05M
2.55%
Sole
300.30K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares280.70K
TypeSH
Market value$5.97M
2.52%
Sole
280.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares133.30K
TypeSH
Market value$5.75M
2.42%
Sole
133.30K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares533.29K
TypeSH
Market value$4.98M
2.10%
Sole
533.29K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.36M
TypeSH
Market value$4.79M
2.02%
Sole
2.36M
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.36M
1.84%
Sole
107.45K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares300K
TypeSH
Market value$4.25M
1.79%
Sole
300K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$4.08M
1.72%
Sole
121.20K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares830K
TypeSH
Market value$4.08M
1.72%
Sole
830K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares37.70K
TypeSH
Market value$3.65M
1.54%
Sole
37.70K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares788.30K
TypeSH
Market value$3.47M
1.46%
Sole
788.30K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares30K
TypeSH
Market value$3.26M
1.37%
Sole
30K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares41.85K
TypeSH
Market value$3.09M
1.30%
Sole
41.85K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares144.13K
TypeSH
Market value$2.71M
1.14%
Sole
144.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCGRATH RENTCORPSOLE | COM | 99.90K | SH | $11.95M 5.04% | 99.90K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 110K | SH | $10.84M 4.57% | 110K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $9.56M 4.03% | 50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 407.90K | SH | $8.27M 3.49% | 407.90K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 4M | SH | $8.04M 3.39% | 4M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 895.83K | SH | $7.90M 3.33% | 895.83K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 46.60K | SH | $7.46M 3.14% | 46.60K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 111.25K | SH | $6.40M 2.70% | 111.25K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 102K | SH | $6.39M 2.69% | 102K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 100K | SH | $6.26M 2.64% | 100K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 48.30K | SH | $6.23M 2.63% | 48.30K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 300.30K | SH | $6.05M 2.55% | 300.30K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 280.70K | SH | $5.97M 2.52% | 280.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 133.30K | SH | $5.75M 2.42% | 133.30K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 533.29K | SH | $4.98M 2.10% | 533.29K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.36M | SH | $4.79M 2.02% | 2.36M | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.36M 1.84% | 107.45K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 300K | SH | $4.25M 1.79% | 300K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $4.08M 1.72% | 121.20K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 830K | SH | $4.08M 1.72% | 830K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 37.70K | SH | $3.65M 1.54% | 37.70K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 788.30K | SH | $3.47M 1.46% | 788.30K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 30K | SH | $3.26M 1.37% | 30K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 41.85K | SH | $3.09M 1.30% | 41.85K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 144.13K | SH | $2.71M 1.14% | 144.13K | 0.00 | 0.00 |
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