Filed: 8/14/2024ACC: 0001085146-24-003884
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $240.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$240.09M
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$140.25M58.4%
CL A$31.48M13.1%
COM NEW$14.25M5.9%
PUT$13.20M5.5%
GOLD SHS$8.39M3.5%
COMMON STOCK$5.05M2.1%
SPON ADR NEW$4.67M1.9%
Portfolio Concentration
Top 3$35.96M15.0%
4–10$56.54M23.6%
11–25$59.68M24.9%
Rest$87.92M36.6%
Top 3 weight
15.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares744.30K
TypeSH
Market value$13.14M
5.47%
Sole
744.30K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares156K
TypeSH
Market value$11.47M
4.78%
Sole
156K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares393.30K
TypeSH
Market value$11.35M
4.73%
Sole
393.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$11.15M
4.64%
Sole
150K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.30M
TypeSH
Market value$10.53M
4.38%
Sole
3.30M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39K
TypeSH
Market value$8.39M
3.49%
Sole
39K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares282.70K
TypeSH
Market value$7.39M
3.08%
Sole
282.70K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.50M
TypeSH
Market value$6.58M
2.74%
Sole
1.50M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares268.70K
TypeSH
Market value$6.36M
2.65%
Sole
268.70K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares147.80K
TypeSH
Market value$6.15M
2.56%
Sole
147.80K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares442.49K
TypeSH
Market value$5.88M
2.45%
Sole
442.49K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares850K
TypeSH
Market value$5.73M
2.39%
Sole
850K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.50M
TypeSH
Market value$5.40M
2.25%
Sole
1.50M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$5.39M
2.25%
Sole
135.64K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.36M
TypeSH
Market value$4.99M
2.08%
Sole
2.36M
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.67M
1.95%
Sole
107.45K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares175K
TypeSH
Market value$4.60M
1.92%
Sole
175K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares76.80K
TypeSH
Market value$3.78M
1.57%
Sole
76.80K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares200K
TypeSH
Market value$3.00M
1.25%
Sole
200K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares20.60K
TypeSH
Market value$2.83M
1.18%
Sole
20.60K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares175K
TypeSH
Market value$2.75M
1.15%
Sole
175K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares37.70K
TypeSH
Market value$2.74M
1.14%
Sole
37.70K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares25.30K
TypeSH
Market value$2.70M
1.12%
Sole
25.30K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares35.80K
TypeSH
Market value$2.65M
1.10%
Sole
35.80K
Shared
0.00
None
0.00
VIAD CORP
SOLEShares75K
TypeSH
Market value$2.55M
1.06%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 744.30K | SH | $13.14M 5.47% | 744.30K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 156K | SH | $11.47M 4.78% | 156K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 393.30K | SH | $11.35M 4.73% | 393.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 150K | SH | $11.15M 4.64% | 150K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.30M | SH | $10.53M 4.38% | 3.30M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39K | SH | $8.39M 3.49% | 39K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 282.70K | SH | $7.39M 3.08% | 282.70K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.50M | SH | $6.58M 2.74% | 1.50M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 268.70K | SH | $6.36M 2.65% | 268.70K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 147.80K | SH | $6.15M 2.56% | 147.80K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 442.49K | SH | $5.88M 2.45% | 442.49K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 850K | SH | $5.73M 2.39% | 850K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.50M | SH | $5.40M 2.25% | 1.50M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $5.39M 2.25% | 135.64K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.36M | SH | $4.99M 2.08% | 2.36M | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.67M 1.95% | 107.45K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 175K | SH | $4.60M 1.92% | 175K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 76.80K | SH | $3.78M 1.57% | 76.80K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 200K | SH | $3.00M 1.25% | 200K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 20.60K | SH | $2.83M 1.18% | 20.60K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 175K | SH | $2.75M 1.15% | 175K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 37.70K | SH | $2.74M 1.14% | 37.70K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 25.30K | SH | $2.70M 1.12% | 25.30K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 35.80K | SH | $2.65M 1.10% | 35.80K | 0.00 | 0.00 |
VIAD CORPSOLE | COM | 75K | SH | $2.55M 1.06% | 75K | 0.00 | 0.00 |
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