Filed: 11/14/2024ACC: 0001085146-24-005791
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $272.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$272.97M
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$150.03M55.0%
CL A$34.05M12.5%
COM NEW$18.01M6.6%
GOLD SHS$15.80M5.8%
COMMON STOCK$9.96M3.6%
CL A NEW$7.66M2.8%
SPON ADR NEW$4.86M1.8%
Portfolio Concentration
Top 3$41.08M15.0%
4–10$55.44M20.3%
11–25$70.04M25.7%
Rest$106.41M39.0%
Top 3 weight
15.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 25.61M
Sole
Full voting authority
25.61M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR GOLD TR
SOLEShares65K
TypeSH
Market value$15.80M
5.79%
Sole
65K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares500K
TypeSH
Market value$14.91M
5.46%
Sole
500K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.30M
TypeSH
Market value$10.36M
3.80%
Sole
3.30M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.46M
TypeSH
Market value$10.26M
3.76%
Sole
1.46M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.40M
TypeSH
Market value$8.55M
3.13%
Sole
1.40M
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares190K
TypeSH
Market value$7.89M
2.89%
Sole
190K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares130.50K
TypeSH
Market value$7.57M
2.77%
Sole
130.50K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares2.09M
TypeSH
Market value$7.43M
2.72%
Sole
2.09M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares282.70K
TypeSH
Market value$7.42M
2.72%
Sole
282.70K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares275K
TypeSH
Market value$6.32M
2.32%
Sole
275K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares248.70K
TypeSH
Market value$6.19M
2.27%
Sole
248.70K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares300K
TypeSH
Market value$6.15M
2.25%
Sole
300K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares442.49K
TypeSH
Market value$6.13M
2.25%
Sole
442.49K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares800K
TypeSH
Market value$5.84M
2.14%
Sole
800K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares135.64K
TypeSH
Market value$5.38M
1.97%
Sole
135.64K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares500K
TypeSH
Market value$5.29M
1.94%
Sole
500K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares178.10K
TypeSH
Market value$5.02M
1.84%
Sole
178.10K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$4.86M
1.78%
Sole
107.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.01M
1.47%
Sole
50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares41.10K
TypeSH
Market value$3.97M
1.46%
Sole
41.10K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares375K
TypeSH
Market value$3.92M
1.44%
Sole
375K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares76.80K
TypeSH
Market value$3.67M
1.34%
Sole
76.80K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares210K
TypeSH
Market value$3.31M
1.21%
Sole
210K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares37.70K
TypeSH
Market value$3.16M
1.16%
Sole
37.70K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares129K
TypeSH
Market value$3.15M
1.15%
Sole
129K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 65K | SH | $15.80M 5.79% | 65K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 500K | SH | $14.91M 5.46% | 500K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.30M | SH | $10.36M 3.80% | 3.30M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.46M | SH | $10.26M 3.76% | 1.46M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.40M | SH | $8.55M 3.13% | 1.40M | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 190K | SH | $7.89M 2.89% | 190K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 130.50K | SH | $7.57M 2.77% | 130.50K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 2.09M | SH | $7.43M 2.72% | 2.09M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 282.70K | SH | $7.42M 2.72% | 282.70K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 275K | SH | $6.32M 2.32% | 275K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 248.70K | SH | $6.19M 2.27% | 248.70K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 300K | SH | $6.15M 2.25% | 300K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 442.49K | SH | $6.13M 2.25% | 442.49K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 800K | SH | $5.84M 2.14% | 800K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 135.64K | SH | $5.38M 1.97% | 135.64K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 500K | SH | $5.29M 1.94% | 500K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 178.10K | SH | $5.02M 1.84% | 178.10K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $4.86M 1.78% | 107.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $4.01M 1.47% | 50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 41.10K | SH | $3.97M 1.46% | 41.10K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 375K | SH | $3.92M 1.44% | 375K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 76.80K | SH | $3.67M 1.34% | 76.80K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 210K | SH | $3.31M 1.21% | 210K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 37.70K | SH | $3.16M 1.16% | 37.70K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 129K | SH | $3.15M 1.15% | 129K | 0.00 | 0.00 |
Page 1 of 5
…