Filed: 5/15/2025ACC: 0001085146-25-003191
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $216.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$216.98M
Total AUM (reported)
22.64M
Total Shares
Allocation by class
COM$128.69M59.3%
COM NEW$20.26M9.3%
UNIT$9.92M4.6%
CL A$9.81M4.5%
TR UNIT$8.12M3.7%
FINANCIAL$7.47M3.4%
COMMON STOCK$6.78M3.1%
Portfolio Concentration
Top 3$25.88M11.9%
4–10$47.45M21.9%
11–25$60.50M27.9%
Rest$83.15M38.3%
Top 3 weight
11.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 22.64M
Sole
Full voting authority
22.64M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares412.50K
TypeSH
Market value$9.92M
4.57%
Sole
412.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares700K
TypeSH
Market value$8.12M
3.74%
Sole
700K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.45M
TypeSH
Market value$7.84M
3.61%
Sole
1.45M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares245K
TypeSH
Market value$7.76M
3.58%
Sole
245K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$7.47M
3.44%
Sole
150K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares270K
TypeSH
Market value$7.11M
3.28%
Sole
270K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.18M
TypeSH
Market value$6.88M
3.17%
Sole
1.18M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares735.80K
TypeSH
Market value$6.42M
2.96%
Sole
735.80K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$6.17M
2.84%
Sole
107.45K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares145K
TypeSH
Market value$5.62M
2.59%
Sole
145K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares60.40K
TypeSH
Market value$5.61M
2.58%
Sole
60.40K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares175K
TypeSH
Market value$5.29M
2.44%
Sole
175K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$5.06M
2.33%
Sole
121.20K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares367K
TypeSH
Market value$4.71M
2.17%
Sole
367K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares88.10K
TypeSH
Market value$4.12M
1.90%
Sole
88.10K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares254.60K
TypeSH
Market value$4.04M
1.86%
Sole
254.60K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.20M
TypeSH
Market value$4.03M
1.86%
Sole
1.20M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares475K
TypeSH
Market value$3.74M
1.72%
Sole
475K
Shared
0.00
None
0.00
GENASYS INC
SOLEShares1.65M
TypeSH
Market value$3.74M
1.72%
Sole
1.65M
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares83.25K
TypeSH
Market value$3.57M
1.65%
Sole
83.25K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares17.90K
TypeSH
Market value$3.48M
1.60%
Sole
17.90K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares250K
TypeSH
Market value$3.39M
1.56%
Sole
250K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares920K
TypeSH
Market value$3.39M
1.56%
Sole
920K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.20M
1.48%
Sole
50K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares388.69K
TypeSH
Market value$3.14M
1.45%
Sole
388.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 412.50K | SH | $9.92M 4.57% | 412.50K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 700K | SH | $8.12M 3.74% | 700K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.45M | SH | $7.84M 3.61% | 1.45M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 245K | SH | $7.76M 3.58% | 245K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150K | SH | $7.47M 3.44% | 150K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 270K | SH | $7.11M 3.28% | 270K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.18M | SH | $6.88M 3.17% | 1.18M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 735.80K | SH | $6.42M 2.96% | 735.80K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $6.17M 2.84% | 107.45K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 145K | SH | $5.62M 2.59% | 145K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $5.61M 2.58% | 60.40K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 175K | SH | $5.29M 2.44% | 175K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $5.06M 2.33% | 121.20K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 367K | SH | $4.71M 2.17% | 367K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 88.10K | SH | $4.12M 1.90% | 88.10K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 254.60K | SH | $4.04M 1.86% | 254.60K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.20M | SH | $4.03M 1.86% | 1.20M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 475K | SH | $3.74M 1.72% | 475K | 0.00 | 0.00 |
GENASYS INCSOLE | COM | 1.65M | SH | $3.74M 1.72% | 1.65M | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 83.25K | SH | $3.57M 1.65% | 83.25K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 17.90K | SH | $3.48M 1.60% | 17.90K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 250K | SH | $3.39M 1.56% | 250K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 920K | SH | $3.39M 1.56% | 920K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 50K | SH | $3.20M 1.48% | 50K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 388.69K | SH | $3.14M 1.45% | 388.69K | 0.00 | 0.00 |
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