Filed: 5/15/2024ACC: 0001085146-24-002521
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $227.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$227.47M
Total AUM (reported)
22.84M
Total Shares
Allocation by class
COM$140.81M61.9%
CL A$25.94M11.4%
COM NEW$8.59M3.8%
GOLD SHS$7.20M3.2%
CL A COM$6.78M3.0%
SHS NEW$4.31M1.9%
SPON ADR NEW$4.23M1.9%
Portfolio Concentration
Top 3$33.45M14.7%
4–10$49.11M21.6%
11–25$56.12M24.7%
Rest$88.78M39.0%
Top 3 weight
14.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 22.84M
Sole
Full voting authority
22.84M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
THE REALREAL INC
SOLEShares3.30M
TypeSH
Market value$12.90M
5.67%
Sole
3.30M
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares150K
TypeSH
Market value$10.70M
4.70%
Sole
150K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares427.90K
TypeSH
Market value$9.85M
4.33%
Sole
427.90K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares885K
TypeSH
Market value$9.67M
4.25%
Sole
885K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares325.30K
TypeSH
Market value$8.17M
3.59%
Sole
325.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35K
TypeSH
Market value$7.20M
3.17%
Sole
35K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares305.70K
TypeSH
Market value$7.15M
3.14%
Sole
305.70K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares71.80K
TypeSH
Market value$6.18M
2.72%
Sole
71.80K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.36M
TypeSH
Market value$5.59M
2.46%
Sole
2.36M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$5.14M
2.26%
Sole
135.64K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.20M
TypeSH
Market value$4.32M
1.90%
Sole
1.20M
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares375K
TypeSH
Market value$4.31M
1.90%
Sole
375K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares30K
TypeSH
Market value$4.28M
1.88%
Sole
30K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.23M
1.86%
Sole
107.45K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares830K
TypeSH
Market value$4.15M
1.82%
Sole
830K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares800K
TypeSH
Market value$4.12M
1.81%
Sole
800K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares300K
TypeSH
Market value$4.11M
1.81%
Sole
300K
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares200K
TypeSH
Market value$3.90M
1.71%
Sole
200K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares37.70K
TypeSH
Market value$3.64M
1.60%
Sole
37.70K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares45K
TypeSH
Market value$3.46M
1.52%
Sole
45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares76.80K
TypeSH
Market value$3.33M
1.46%
Sole
76.80K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares300K
TypeSH
Market value$3.29M
1.45%
Sole
300K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares25.30K
TypeSH
Market value$3.12M
1.37%
Sole
25.30K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares320K
TypeSH
Market value$3.04M
1.34%
Sole
320K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares35.80K
TypeSH
Market value$2.81M
1.24%
Sole
35.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | COM | 3.30M | SH | $12.90M 5.67% | 3.30M | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 150K | SH | $10.70M 4.70% | 150K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 427.90K | SH | $9.85M 4.33% | 427.90K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 885K | SH | $9.67M 4.25% | 885K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 325.30K | SH | $8.17M 3.59% | 325.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35K | SH | $7.20M 3.17% | 35K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 305.70K | SH | $7.15M 3.14% | 305.70K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 71.80K | SH | $6.18M 2.72% | 71.80K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.36M | SH | $5.59M 2.46% | 2.36M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $5.14M 2.26% | 135.64K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.20M | SH | $4.32M 1.90% | 1.20M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 375K | SH | $4.31M 1.90% | 375K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 30K | SH | $4.28M 1.88% | 30K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.23M 1.86% | 107.45K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 830K | SH | $4.15M 1.82% | 830K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 800K | SH | $4.12M 1.81% | 800K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 300K | SH | $4.11M 1.81% | 300K | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 200K | SH | $3.90M 1.71% | 200K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 37.70K | SH | $3.64M 1.60% | 37.70K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 45K | SH | $3.46M 1.52% | 45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 76.80K | SH | $3.33M 1.46% | 76.80K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 300K | SH | $3.29M 1.45% | 300K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 25.30K | SH | $3.12M 1.37% | 25.30K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 320K | SH | $3.04M 1.34% | 320K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 35.80K | SH | $2.81M 1.24% | 35.80K | 0.00 | 0.00 |
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