Filed: 2/14/2025ACC: 0001085146-25-001712
📋 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 $244.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$244.06M
Total AUM (reported)
23.86M
Total Shares
Allocation by class
COM$137.55M56.4%
CL A$31.71M13.0%
COM NEW$21.34M8.7%
COMMON STOCK$12.90M5.3%
COM CL A$10.45M4.3%
GOLD SHS$10.41M4.3%
SPON ADR NEW$5.31M2.2%
Portfolio Concentration
Top 3$40.53M16.6%
4–10$52.92M21.7%
11–25$62.98M25.8%
Rest$87.63M35.9%
Top 3 weight
16.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 23.86M
Sole
Full voting authority
23.86M
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:
THE REALREAL INC
SOLEShares1.70M
TypeSH
Market value$18.58M
7.61%
Sole
1.70M
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares134.10K
TypeSH
Market value$11.53M
4.73%
Sole
134.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43K
TypeSH
Market value$10.41M
4.27%
Sole
43K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares260K
TypeSH
Market value$9.00M
3.69%
Sole
260K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares500K
TypeSH
Market value$8.99M
3.69%
Sole
500K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares315K
TypeSH
Market value$8.06M
3.30%
Sole
315K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.12M
TypeSH
Market value$7.43M
3.05%
Sole
1.12M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares245K
TypeSH
Market value$7.09M
2.91%
Sole
245K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.20M
TypeSH
Market value$7.02M
2.88%
Sole
1.20M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$5.33M
2.18%
Sole
121.20K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$5.31M
2.18%
Sole
107.45K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares425K
TypeSH
Market value$4.99M
2.04%
Sole
425K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares620K
TypeSH
Market value$4.94M
2.02%
Sole
620K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares160K
TypeSH
Market value$4.84M
1.98%
Sole
160K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares180K
TypeSH
Market value$4.63M
1.90%
Sole
180K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares1.72M
TypeSH
Market value$4.48M
1.83%
Sole
1.72M
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.20M
TypeSH
Market value$4.30M
1.76%
Sole
1.20M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares450K
TypeSH
Market value$4.28M
1.75%
Sole
450K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares132.80K
TypeSH
Market value$4.16M
1.71%
Sole
132.80K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares250K
TypeSH
Market value$4.00M
1.64%
Sole
250K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares229.20K
TypeSH
Market value$3.63M
1.49%
Sole
229.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares375K
TypeSH
Market value$3.62M
1.48%
Sole
375K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares160K
TypeSH
Market value$3.54M
1.45%
Sole
160K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares20.60K
TypeSH
Market value$3.45M
1.41%
Sole
20.60K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares25.30K
TypeSH
Market value$2.83M
1.16%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | COM | 1.70M | SH | $18.58M 7.61% | 1.70M | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 134.10K | SH | $11.53M 4.73% | 134.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43K | SH | $10.41M 4.27% | 43K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 260K | SH | $9.00M 3.69% | 260K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 500K | SH | $8.99M 3.69% | 500K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 315K | SH | $8.06M 3.30% | 315K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.12M | SH | $7.43M 3.05% | 1.12M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 245K | SH | $7.09M 2.91% | 245K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.20M | SH | $7.02M 2.88% | 1.20M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $5.33M 2.18% | 121.20K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $5.31M 2.18% | 107.45K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 425K | SH | $4.99M 2.04% | 425K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 620K | SH | $4.94M 2.02% | 620K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 160K | SH | $4.84M 1.98% | 160K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 180K | SH | $4.63M 1.90% | 180K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 1.72M | SH | $4.48M 1.83% | 1.72M | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.20M | SH | $4.30M 1.76% | 1.20M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 450K | SH | $4.28M 1.75% | 450K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 132.80K | SH | $4.16M 1.71% | 132.80K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 250K | SH | $4.00M 1.64% | 250K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 229.20K | SH | $3.63M 1.49% | 229.20K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 375K | SH | $3.62M 1.48% | 375K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 160K | SH | $3.54M 1.45% | 160K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 20.60K | SH | $3.45M 1.41% | 20.60K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 25.30K | SH | $2.83M 1.16% | 25.30K | 0.00 | 0.00 |
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