Manatuck Hill Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Manatuck Hill Partners, LLC reported 118 stock positions worth $227.4 million. Its top holding was Realreal (REAL) at 5.7% of the portfolio, followed by Moneylion (ML, 4.7%) and Ceco Environmental (CECO, 4.3%). Compared with Q4 2023, it opened 40 new positions, sold out of 25, added to 19 and reduced 27. The biggest buy was Moneylion (ML, shares +47%) and the biggest sale McGrath Rentcorp (MGRC, shares −75%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001467902
Portfolio Value
$227.4M (Q1 2024)
SEC Filing
0001085146-24-002521 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $227.4M $227.4M Q1 2024 Q2 2024: $226.8M Q2 2024 Q3 2024: $264.0M Q3 2024 Q4 2024: $244.0M Q4 2024 Q1 2025: $217.0M Q1 2025 Q2 2025: $265.7M Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $285.8M Q4 2025 Q1 2026: $305.3M Q1 2026 Q2 2026: $301.6M Q2 2026

Holdings 118 stocks · $227.4M
REAL The Realreal Inc. filed as THE REALREAL INC 5.68% 3,300,000 $12.9M Reduce -17.5%
ML Moneylion Inc. 4.71% 150,000 $10.7M Add +47.1%
CECO Ceco Environmental Corp. 4.33% 427,900 $9.9M Add +4.9%
ZETA Zeta Global Holdings Corp. Class A 4.25% 885,000 $9.7M Reduce -1.2%
FTI Technipfmc PLC 3.59% 325,300 $8.2M Add +8.3%
GLD SPDR Gold Shares 3.17% 35,000 $7.2M Reduce -30.0%
OII Oceaneering Intl Inc. 3.15% 305,700 $7.2M Add +8.9%
MGPI MGP Ingredients Inc. 2.72% 71,800 $6.2M Reduce -34.7%
GNSS Genasys Inc. 2.46% 2,359,606 $5.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.26% 135,637 $5.1M Add +11.9%
COMP Compass Inc. Class A 1.90% 1,200,000 $4.3M Add +465.5%
DHT DHT Holdings Inc. 1.90% 375,000 $4.3M Add +50.0%
OSIS Osi Systems Inc. 1.88% 30,000 $4.3M Reduce -37.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 1.86% 107,448 $4.2M No change
MAMA Mama's Creations Inc. 1.83% 830,000 $4.2M No change
NCMI National Cinemedia Inc. 1.81% 800,000 $4.1M Add +33.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 1.81% 300,000 $4.1M No change
BOOM DMC Global Inc. 1.71% 200,000 $3.9M Add +38.8%
BC Brunswick Corp. 1.60% 37,700 $3.6M No change
SIMO Silicon Motion Technol-ADR 1.52% 45,000 $3.5M Add +50.0%
CCJ Cameco Corp. 1.46% 76,800 $3.3M Reduce -42.4%
UDMY Udemy Inc. 1.45% 300,000 $3.3M New
MGRC McGrath Rentcorp 1.37% 25,300 $3.1M Reduce -74.7%
TAST Carrols Restaurant Group Inc. 1.34% 320,000 $3.0M No change
CBZ Cbiz Inc. 1.24% 35,800 $2.8M Reduce -64.2%
INSW International Seaways Inc. 1.23% 52,600 $2.8M Add +39.9%
EPAC Enerpac Tool Group Corp. 1.18% 75,000 $2.7M Add +50.0%
PBPB Potbelly Corp. 1.06% 199,337 $2.4M New
SBLK Star Bulk Carriers Corp. 1.05% 100,000 $2.4M Add +89.4%
DXLG Destination XL Group Inc. 1.01% 639,800 $2.3M Reduce -18.8%
PSLV Sprott Physical Silver Trust 1.00% 275,000 $2.3M No change
SNEX Stonex Group Inc. 0.98% 31,850 $2.2M Reduce -23.9%
FARO Faro Technologies Inc. 0.95% 100,000 $2.2M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.87% 64,480 $2.0M No change
FXI iShares China Large-Cap ETF 0.85% 80,000 $1.9M New
TH Target Hospitality Corp. 0.85% 176,900 $1.9M No change
LENDINGTREE INC (TREE 0.5 07/15/25) 0.82% 2,000,000 $1.9M New
LIND Lindblad Expeditions Holding 0.82% 200,000 $1.9M Add +53.9%
INFN Infinera Corp. 0.80% 300,000 $1.8M New
QRHC Quest Resource Holding Corp. 0.76% 201,600 $1.7M Reduce -11.2%
TREE Lendingtree Inc. 0.74% 40,000 $1.7M New
TDW Tidewater Inc. 0.72% 17,800 $1.6M No change
XPEL Xpel Inc. 0.71% 30,000 $1.6M New
WFRD Weatherford International PL 0.71% 14,000 $1.6M No change
NE Noble Corp. PLC 0.63% 29,600 $1.4M No change
FCX Freeport-McMoran Inc. 0.62% 30,000 $1.4M No change
EGO Eldorado Gold Corp. 0.62% 100,000 $1.4M No change
NHC National Healthcare Corp. 0.61% 14,700 $1.4M Reduce -18.3%
PDS Precision Drilling Corp. 0.60% 15,000 $1.4M No change
ANDE The Andersons Inc. 0.58% 23,048 $1.3M Reduce -79.3%
ASC Ardmore Shipping Corp. 0.58% 80,000 $1.3M No change
CTLP Cantaloupe Inc. 0.57% 200,000 $1.3M No change
TNK Teekay Tankers Ltd. Class A 0.55% 21,400 $1.2M Add +7.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.54% 169,900 $1.2M Reduce -51.5%
MGNI Magnite Inc. 0.53% 112,491 $1.2M Reduce -78.9%
AGI Alamos Gold Inc. Class A 0.52% 80,000 $1.2M Reduce -36.0%
EZPW Ezcorp Inc. Class A 0.50% 100,000 $1.1M No change
SMTC Semtech Corp. 0.48% 40,000 $1.1M New
VIAV Viavi Solutions Inc. 0.48% 120,000 $1.1M Add +20.0%
BV Brightview Holdings Inc. 0.47% 90,000 $1.1M New
GNK Genco Shipping & Trading Ltd. 0.45% 50,000 $1.0M No change
B Barrick Gold Corp. 0.44% 60,000 $998K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.43% 25,000 $987K New
EVER Everquote Inc. Class A 0.40% 49,400 $917K Reduce -50.6%
XME SS SPDR S&P Metals Mining 0.40% 15,000 $904K No change
BSX Boston Scientific Corp. 0.38% 12,738 $872K No change
QNST Quinstreet Inc. 0.38% 49,400 $872K Reduce -50.6%
SCCO Southern Copper Corp. 0.37% 8,000 $852K No change
NGD New Gold Inc. 0.37% 500,000 $850K Reduce -23.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.37% 40,000 $847K No change
DGII Digi International Inc. 0.35% 25,000 $798K New
UTI Universal Technical Institut 0.35% 50,000 $797K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.35% 60,000 $797K New
AGNC AGNC Investment Corp. 0.34% 78,900 $781K New
SII Sprott Inc. 0.33% 15,000 $750K No change
NXE Nexgen Energy Ltd. 0.32% 70,100 $738K No change
INDI Indie Semiconductor Inc. Class A 0.31% 100,000 $708K No change
IIIV I3 Verticals Inc. Class A 0.30% 30,000 $687K New
PAR Par Technology Corp. 0.30% 15,000 $680K New
OPRA Opera Ltd.-ADR 0.29% 41,600 $658K New
IBIT iShares Bitcoin Trust ETF 0.28% 15,900 $643K New
ADTH Adtheorent Holdings Co. Inc. 0.28% 200,000 $642K New
FOCL Edap TMS SA -ADR 0.27% 82,729 $608K Add +23.0%
GREK Global X MSCI Greece ETF 0.26% 15,000 $600K No change
AEM Agnico Eagle Mines Ltd. 0.26% 10,000 $597K Reduce -60.0%
DHX Dhi Group Inc. 0.26% 231,500 $590K No change
SWAG Stran & Co. Inc. 0.26% 400,000 $584K No change
AOSL Alpha & Omega Semiconductor 0.24% 25,000 $551K New
CLPT Clearpoint Neuro Inc. 0.22% 75,000 $510K New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.21% 50,000 $480K New
KVHI KVH Industries Inc. 0.18% 80,000 $408K New
EQT Eqt Corp. 0.17% 10,600 $393K Add +51.4%
DNN Denison Mines Corp. 0.17% 200,000 $390K Reduce -50.0%
BLBD Blue Bird Corp. 0.17% 10,000 $383K New
ATRO Astronics Corp. 0.17% 20,000 $381K New
SB Safe Bulkers Inc. 0.17% 76,500 $379K Reduce -66.0%
LINC Lincoln Educational Services 0.17% 36,709 $379K New
TRMD Torm PLC-A 0.15% 10,000 $350K New
BELFB Bel Fuse Inc. Class B 0.14% 5,128 $309K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,000 $304K New
VELO3D INC 0.13% 650,000 $296K New
SSTI Soundthinking Inc. 0.12% 17,011 $270K Reduce -83.0%
JPM JPMorgan Chase & Co. 0.12% 1,305 $261K New
BCAB Bioatla Inc. 0.11% 75,000 $258K New
UEC Uranium Energy Corp. 0.11% 38,200 $258K Add +10.1%
OPFI Oppfi Inc. 0.11% 100,000 $250K New
TRAK Repositrak Inc. 0.10% 15,000 $238K No change
ITI Iteris Inc. 0.10% 47,800 $236K Reduce -20.3%
AEYE Audioeye Inc. 0.10% 22,000 $220K New
VOXR Vox Royalty Corp. 0.09% 102,312 $211K Reduce -31.8%
WPRT Westport Fuel Systems Inc. 0.09% 30,800 $208K New
CLNE Clean Energy Fuels Corp. 0.09% 75,000 $201K Reduce -81.3%
OSUR Orasure Technologies Inc. 0.08% 30,000 $185K No change
BLDP Ballard Power Systems Inc. 0.05% 41,500 $115K New
TISI Team Inc. 0.05% 15,300 $110K New
FARM Farmer Bros Co. 0.05% 30,000 $107K New
FTHM Fathom Holdings Inc. 0.04% 45,000 $90K Reduce -68.3%
PLUG Plug Power Inc. 0.02% 15,750 $54K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
SecurityClassShares / PrincipalValueChange
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 90,100$109KReduce -6.8%
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 37,495$749No change

Total filed on the 13F, all lines: $227.5M.

Portfolio Sells Q4 2023 → Q1 2024
MGRC McGrath Rentcorp Reduce -74.7% 1.37% −3.78
ATKR Atkore Inc. Sold out 0.00% −3.21
ANDE The Andersons Inc. Reduce -79.3% 0.58% −2.18
MGPI MGP Ingredients Inc. Reduce -34.7% 2.72% −1.95
MGNI Magnite Inc. Reduce -78.9% 0.53% −1.61
CBZ Cbiz Inc. Reduce -64.2% 1.24% −1.46
INGR Ingredion Inc. Sold out 0.00% −1.40
CCJ Cameco Corp. Reduce -42.4% 1.46% −1.01
SSTI Soundthinking Inc. Reduce -83.0% 0.12% −0.98
GLD SPDR Gold Shares Reduce -30.0% 3.17% −0.95
STKL Sunopta Inc. Sold out 0.00% −0.88
DAKT Daktronics Inc. Sold out 0.00% −0.80
OSIS Osi Systems Inc. Reduce -37.9% 1.88% −0.80
ALIT Alight Inc. Class A Sold out 0.00% −0.74
PAAS Pan American Silver Corp. Sold out 0.00% −0.70
KTOS Kratos Defense & Security Sold out 0.00% −0.61
CLNE Clean Energy Fuels Corp. Reduce -81.3% 0.09% −0.57
STLA Stellantis NV Sold out 0.00% −0.50
DXLG Destination XL Group Inc. Reduce -18.8% 1.01% −0.48
NPKI NPK International Inc. Reduce -51.5% 0.54% −0.46
IAG Iamgold Corp. Sold out 0.00% −0.44
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.43
SNEX Stonex Group Inc. Reduce -23.9% 0.98% −0.35
AEM Agnico Eagle Mines Ltd. Reduce -60.0% 0.26% −0.33
DIN Dine Brands Global Inc. Sold out 0.00% −0.32
NDLS Noodles & Co. Sold out 0.00% −0.31
EMKR Emcore Corp. Sold out 0.00% −0.30
RMAX Re/Max Holdings Inc. Class A Sold out 0.00% −0.29
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.26
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.25
TILE Interface Inc. Sold out 0.00% −0.22
SB Safe Bulkers Inc. Reduce -66.0% 0.17% −0.21
AGI Alamos Gold Inc. Class A Reduce -36.0% 0.52% −0.21
CONNQ Conn's Inc. Sold out 0.00% −0.19
FTHM Fathom Holdings Inc. Reduce -68.3% 0.04% −0.18
CAMT Camtek Ltd. Sold out 0.00% −0.18
QNST Quinstreet Inc. Reduce -50.6% 0.38% −0.17
PZZA Papa John's Intl Inc. Sold out 0.00% −0.16
BITCOIN DEPOT INC Sold out 0.00% −0.15
CRD.A Crawford & Company Class A Sold out 0.00% −0.14
DNN Denison Mines Corp. Reduce -50.0% 0.17% −0.13
EVER Everquote Inc. Class A Reduce -50.6% 0.40% −0.12
APEI American Public Education Sold out 0.00% −0.12
NHC National Healthcare Corp. Reduce -18.3% 0.61% −0.11
MDRX Veradigm Inc. Sold out 0.00% −0.07
GENK Gen Restaurant Group Inc. Sold out 0.00% −0.05
VOXR Vox Royalty Corp. Reduce -31.8% 0.09% −0.04
NGD New Gold Inc. Reduce -23.1% 0.37% −0.04
ITI Iteris Inc. Reduce -20.3% 0.10% −0.03
QRHC Quest Resource Holding Corp. Reduce -11.2% 0.76% +0.04

Portfolio Buys Q4 2023 → Q1 2024
ML Moneylion Inc. Add +47.1% 4.71% +1.95
COMP Compass Inc. Class A Add +465.5% 1.90% +1.56
UDMY Udemy Inc. New 1.45% +1.45
PBPB Potbelly Corp. New 1.06% +1.06
FTI Technipfmc PLC Add +8.3% 3.59% +0.99
FARO Faro Technologies Inc. New 0.95% +0.95
FXI iShares China Large-Cap ETF New 0.85% +0.85
DHT DHT Holdings Inc. Add +50.0% 1.90% +0.84
LENDINGTREE INC (TREE 0.5 07/15/25) New 0.82% +0.82
INFN Infinera Corp. New 0.80% +0.80
CECO Ceco Environmental Corp. Add +4.9% 4.33% +0.77
TREE Lendingtree Inc. New 0.74% +0.74
NCMI National Cinemedia Inc. Add +33.3% 1.81% +0.74
SIMO Silicon Motion Technol-ADR Add +50.0% 1.52% +0.73
XPEL Xpel Inc. New 0.71% +0.71
OII Oceaneering Intl Inc. Add +8.9% 3.15% +0.57
SBLK Star Bulk Carriers Corp. Add +89.4% 1.05% +0.57
BOOM DMC Global Inc. Add +38.8% 1.71% +0.55
EPAC Enerpac Tool Group Corp. Add +50.0% 1.18% +0.51
BAC Bank of America Corp. Add +11.9% 2.26% +0.50
INSW International Seaways Inc. Add +39.9% 1.23% +0.49
SMTC Semtech Corp. New 0.48% +0.48
BV Brightview Holdings Inc. New 0.47% +0.47
B Barrick Gold Corp. New 0.44% +0.44
PRSU Pursuit Attractions and Hosp New 0.43% +0.43
DGII Digi International Inc. New 0.35% +0.35
F Ford Motor Co. New 0.35% +0.35
UTI Universal Technical Institut New 0.35% +0.35
AGNC AGNC Investment Corp. New 0.34% +0.34
IIIV I3 Verticals Inc. Class A New 0.30% +0.30
PAR Par Technology Corp. New 0.30% +0.30
OPRA Opera Ltd.-ADR New 0.29% +0.29
IBIT iShares Bitcoin Trust ETF New 0.28% +0.28
ADTH Adtheorent Holdings Co. Inc. New 0.28% +0.28
AOSL Alpha & Omega Semiconductor New 0.24% +0.24
CLPT Clearpoint Neuro Inc. New 0.22% +0.22
BODI The Beachbody Co. Inc. New 0.21% +0.21
LIND Lindblad Expeditions Holding Add +53.9% 0.82% +0.19
KVHI KVH Industries Inc. New 0.18% +0.18
BLBD Blue Bird Corp. New 0.17% +0.17
ATRO Astronics Corp. New 0.17% +0.17
LINC Lincoln Educational Services New 0.17% +0.17
TRMD Torm PLC-A New 0.15% +0.15
TJX TJX Companies Inc. New 0.13% +0.13
VELO3D INC New 0.13% +0.13
TNK Teekay Tankers Ltd. Class A Add +7.0% 0.55% +0.12
JPM JPMorgan Chase & Co. New 0.12% +0.12
FOCL Edap TMS SA -ADR Add +23.0% 0.27% +0.11
BCAB Bioatla Inc. New 0.11% +0.11
OPFI Oppfi Inc. New 0.11% +0.11

Options Activity Q4 2023 → Q1 2024
NKE Nike Inc. Class B put Sold out 10,000 $1.3Mbefore exit
NSP Insperity Inc. put Sold out 10,000 $1.2Mbefore exit
KO The Coca-Cola Co. put Sold out 15,000 $900Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 2,000,000 $1.7Mbefore exit
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 Reduce -6.8% 90,100 $109K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$301.6MAPPS, ZETA, NHC, OPLN, HSBC
Q1 2026 115$305.3MIMAX, APEI, NHC, FLR, HSBC
Q4 2025 98$285.8MREAL, ZETA, HLF, IMAX, APPS
Q3 2025 101$294.2MZETA, REAL, IMAX, OPRX, HLF
Q2 2025 115$265.7MFTI, REAL, BV, MGNI, IMAX
Q1 2025 95$217.0MPHYS, PSLV, REAL, FTI, XLF
Q4 2024 107$244.0MREAL, ML, GLD, KD, ZETA
Q3 2024 117$264.0MZETA, GLD, REAL, NCMI, COMP
Q2 2024 104$226.8MZETA, ML, CECO, REAL, GLD
Q1 2024 118$227.4MREAL, ML, CECO, ZETA, FTI