Manatuck Hill Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Manatuck Hill Partners, LLC reported 104 stock positions worth $226.8 million. Its top holding was Zeta Global Class A (ZETA) at 5.8% of the portfolio, followed by Moneylion (ML, 5.1%) and Ceco Environmental (CECO, 5.0%). Compared with Q1 2024, it opened 26 new positions, sold out of 40, added to 26 and reduced 18. The biggest buy was Magnite (MGNI, shares +293%) and the biggest sale an exit from MGP Ingredients (MGPI).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001467902
- Portfolio Value
- $226.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003884 ↗ filed Aug 14, 2024
Holdings Value
Holdings 104 stocks · $226.8M
| ZETA Zeta Global Holdings Corp. Class A | 5.79% | 744,300 | $13.1M | Reduce -15.9% |
| ML Moneylion Inc. | 5.06% | 156,000 | $11.5M | Add +4.0% |
| CECO Ceco Environmental Corp. | 5.00% | 393,300 | $11.3M | Reduce -8.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 4.64% | 3,300,000 | $10.5M | No change |
| GLD SPDR Gold Shares | 3.70% | 39,000 | $8.4M | Add +11.4% |
| FTI Technipfmc PLC | 3.26% | 282,700 | $7.4M | Reduce -13.1% |
| NCMI National Cinemedia Inc. | 2.90% | 1,500,000 | $6.6M | Add +87.5% |
| OII Oceaneering Intl Inc. | 2.80% | 268,700 | $6.4M | Reduce -12.1% |
| TREE Lendingtree Inc. | 2.71% | 147,800 | $6.1M | Add +269.5% |
| MGNI Magnite Inc. | 2.59% | 442,491 | $5.9M | Add +293.4% |
| MAMA Mama's Creations Inc. | 2.53% | 850,000 | $5.7M | Add +2.4% |
| COMP Compass Inc. Class A | 2.38% | 1,500,000 | $5.4M | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.38% | 135,637 | $5.4M | No change |
| GNSS Genasys Inc. | 2.20% | 2,359,606 | $5.0M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.06% | 107,448 | $4.7M | No change |
| KD Kyndryl Holdings Inc. | 2.03% | 175,000 | $4.6M | New |
| CCJ Cameco Corp. | 1.67% | 76,800 | $3.8M | No change |
| HUT Hut 8 Corp. | 1.32% | 200,000 | $3.0M | New |
| OSIS Osi Systems Inc. | 1.25% | 20,600 | $2.8M | Reduce -31.3% |
| UTI Universal Technical Institut | 1.21% | 175,000 | $2.8M | Add +250.0% |
| BC Brunswick Corp. | 1.21% | 37,700 | $2.7M | No change |
| MGRC McGrath Rentcorp | 1.19% | 25,300 | $2.7M | No change |
| CBZ Cbiz Inc. | 1.17% | 35,800 | $2.7M | No change |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 1.12% | 75,000 | $2.5M | Add +200.0% |
| SBLK Star Bulk Carriers Corp. | 1.07% | 100,000 | $2.4M | No change |
| SNEX Stonex Group Inc. | 1.06% | 31,850 | $2.4M | No change |
| APLD Applied Digital Corp. | 1.05% | 400,000 | $2.4M | New |
| DXLG Destination XL Group Inc. | 1.03% | 639,800 | $2.3M | No change |
| DHT DHT Holdings Inc. | 1.02% | 199,500 | $2.3M | Reduce -46.8% |
| WULF Terawulf Inc. | 0.98% | 500,000 | $2.2M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.92% | 64,480 | $2.1M | No change |
| LINC Lincoln Educational Services | 0.92% | 175,725 | $2.1M | Add +378.7% |
| AIOT Powerfleet Inc. | 0.91% | 450,000 | $2.1M | New |
| BV Brightview Holdings Inc. | 0.88% | 150,000 | $2.0M | Add +66.7% |
| PSLV Sprott Physical Silver Trust | 0.88% | 200,000 | $2.0M | Reduce -27.3% |
| PTLO Portillo's Inc. Class A | 0.86% | 200,000 | $1.9M | New |
| EXTR Extreme Networks Inc. | 0.83% | 140,000 | $1.9M | New |
| BOOM DMC Global Inc. | 0.80% | 125,053 | $1.8M | Reduce -37.5% |
| PGY Pagaya Technologies Ltd. Class A | 0.80% | 141,300 | $1.8M | New |
| ASC Ardmore Shipping Corp. | 0.79% | 80,000 | $1.8M | No change |
| QRHC Quest Resource Holding Corp. | 0.76% | 195,000 | $1.7M | Reduce -3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.72% | 25,000 | $1.6M | Add +150.0% |
| INSW International Seaways Inc. | 0.72% | 27,600 | $1.6M | Reduce -47.5% |
| NHC National Healthcare Corp. | 0.70% | 14,700 | $1.6M | No change |
| AGI Alamos Gold Inc. Class A | 0.69% | 100,000 | $1.6M | Add +25.0% |
| TTI Tetra Technologies Inc. | 0.69% | 450,000 | $1.6M | New |
| TNK Teekay Tankers Ltd. Class A | 0.65% | 21,400 | $1.5M | No change |
| EZPW Ezcorp Inc. Class A | 0.65% | 140,000 | $1.5M | Add +40.0% |
| PAR Par Technology Corp. | 0.62% | 30,000 | $1.4M | Add +100.0% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.62% | 169,900 | $1.4M | No change |
| TDW Tidewater Inc. | 0.60% | 14,200 | $1.4M | Reduce -20.2% |
| IMAX Imax Corp. | 0.59% | 80,000 | $1.3M | New |
| NE Noble Corp. PLC | 0.58% | 29,600 | $1.3M | No change |
| CTLP Cantaloupe Inc. | 0.58% | 200,000 | $1.3M | No change |
| RELL Richardson Elec Ltd. | 0.53% | 100,500 | $1.2M | New |
| MTUS Metallus Inc. | 0.51% | 56,975 | $1.2M | New |
| ANDE The Andersons Inc. | 0.50% | 23,048 | $1.1M | No change |
| GNK Genco Shipping & Trading Ltd. | 0.47% | 50,000 | $1.1M | No change |
| WFRD Weatherford International PL | 0.46% | 8,500 | $1.0M | Reduce -39.3% |
| SB Safe Bulkers Inc. | 0.45% | 176,500 | $1.0M | Add +130.7% |
| BSX Boston Scientific Corp. | 0.43% | 12,738 | $981K | No change |
| NGD New Gold Inc. | 0.43% | 500,000 | $975K | No change |
| NXE Nexgen Energy Ltd. | 0.42% | 100,100 | $954K | Add +42.8% |
| SHYF The Shyft Group Inc. | 0.42% | 80,000 | $949K | New |
| CLMB Climb Global Solutions Inc. | 0.42% | 15,000 | $942K | New |
| PAL Proficient Auto Logistics Inc. | 0.39% | 55,000 | $883K | New |
| HLIT Harmonic Inc. | 0.39% | 75,000 | $883K | New |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.39% | 25,000 | $877K | New |
| SII Sprott Inc. | 0.38% | 15,000 | $851K | No change |
| SIMO Silicon Motion Technol-ADR | 0.36% | 10,000 | $810K | Reduce -77.8% |
| AGS Playags Inc. | 0.36% | 70,200 | $807K | New |
| CSV Carriage Services Inc. | 0.35% | 30,000 | $805K | New |
| KTOS Kratos Defense & Security | 0.35% | 40,000 | $800K | New |
| TH Target Hospitality Corp. | 0.34% | 88,400 | $770K | Reduce -50.0% |
| LAKE Lakeland Industries Inc. | 0.31% | 31,000 | $711K | New |
| DNN Denison Mines Corp. | 0.31% | 350,000 | $697K | Add +75.0% |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.30% | 80,000 | $674K | Add +60.0% |
| EGO Eldorado Gold Corp. | 0.28% | 42,500 | $629K | Reduce -57.5% |
| KVHI KVH Industries Inc. | 0.27% | 130,000 | $605K | Add +62.5% |
| TRMD Torm PLC-A | 0.26% | 15,000 | $582K | Add +50.0% |
| REPX Riley Exploration Permian Inc. | 0.25% | 20,000 | $566K | New |
| AEYE Audioeye Inc. | 0.24% | 31,100 | $548K | Add +41.4% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 15,900 | $543K | No change |
| CLNE Clean Energy Fuels Corp. | 0.21% | 182,500 | $487K | Add +143.3% |
| DHX Dhi Group Inc. | 0.21% | 231,500 | $484K | No change |
| PACK Ranpak Holdings Corp. | 0.21% | 75,000 | $482K | New |
| FOCL Edap TMS SA -ADR | 0.21% | 87,729 | $477K | Add +6.0% |
| PDS Precision Drilling Corp. | 0.20% | 4,700 | $452K | Reduce -68.7% |
| SWAG Stran & Co. Inc. | 0.20% | 400,000 | $448K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.20% | 72,100 | $445K | Reduce -27.9% |
| CLPT Clearpoint Neuro Inc. | 0.18% | 75,000 | $404K | No change |
| ATRO Astronics Corp. | 0.18% | 20,000 | $401K | No change |
| EQT Eqt Corp. | 0.17% | 10,600 | $392K | No change |
| MNKD Mannkind Corp. | 0.17% | 75,000 | $392K | New |
| TISI Team Inc. | 0.15% | 38,900 | $345K | Add +154.3% |
| OPFI Oppfi Inc. | 0.15% | 100,000 | $339K | No change |
| SCCO Southern Copper Corp. | 0.13% | 2,829 | $305K | Reduce -64.6% |
| ANGO Angiodynamics Inc. | 0.13% | 50,000 | $303K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,305 | $264K | No change |
| FTHM Fathom Holdings Inc. | 0.07% | 90,000 | $155K | Add +100.0% |
Options reported separately and not counted above: ISHARES TR puts ($11.2M), ETSY INC puts ($1.1M), KOHLS CORP puts ($1.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 66,300 | $99K | Reduce -26.4% |
Total filed on the 13F, all lines: $226.9M.
Portfolio Sells Q1 2024 → Q2 2024
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −2.72 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −1.81 |
| UDMY Udemy Inc. | Sold out | 0.00% | −1.45 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −1.34 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −1.18 |
| SIMO Silicon Motion Technol-ADR | Reduce -77.8% | 0.36% | −1.17 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −1.06 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.95 |
| BOOM DMC Global Inc. | Reduce -37.5% | 0.80% | −0.92 |
| DHT DHT Holdings Inc. | Reduce -46.8% | 1.02% | −0.88 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.85 |
| LENDINGTREE INC (TREE 0.5 07/15/25) | Sold out | 0.00% | −0.82 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.82 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.80 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.71 |
| OSIS Osi Systems Inc. | Reduce -31.3% | 1.25% | −0.64 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.62 |
| INSW International Seaways Inc. | Reduce -47.5% | 0.72% | −0.51 |
| TH Target Hospitality Corp. | Reduce -50.0% | 0.34% | −0.51 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.48 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.48 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.44 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.40 |
| PDS Precision Drilling Corp. | Reduce -68.7% | 0.20% | −0.40 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.40 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.38 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.37 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.35 |
| F Ford Motor Co. | Sold out | 0.00% | −0.35 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.34 |
| OII Oceaneering Intl Inc. | Reduce -12.1% | 2.80% | −0.34 |
| EGO Eldorado Gold Corp. | Reduce -57.5% | 0.28% | −0.34 |
| FTI Technipfmc PLC | Reduce -13.1% | 3.26% | −0.33 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.30 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.29 |
| ADTH Adtheorent Holdings Co. Inc. | Sold out | 0.00% | −0.28 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.26 |
| WFRD Weatherford International PL | Reduce -39.3% | 0.46% | −0.25 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.24 |
| SCCO Southern Copper Corp. | Reduce -64.6% | 0.13% | −0.24 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.17 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.13 |
| VELO3D INC | Sold out | 0.00% | −0.13 |
| PSLV Sprott Physical Silver Trust | Reduce -27.3% | 0.88% | −0.13 |
| TDW Tidewater Inc. | Reduce -20.2% | 0.60% | −0.12 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −0.12 |
| INDI Indie Semiconductor Inc. Class A | Reduce -27.9% | 0.20% | −0.12 |
| BCAB Bioatla Inc. | Sold out | 0.00% | −0.11 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| MGNI Magnite Inc. | Add +293.4% | 2.59% | +2.06 |
| KD Kyndryl Holdings Inc. | New | 2.03% | +2.03 |
| TREE Lendingtree Inc. | Add +269.5% | 2.71% | +1.97 |
| HUT Hut 8 Corp. | New | 1.32% | +1.32 |
| NCMI National Cinemedia Inc. | Add +87.5% | 2.90% | +1.09 |
| APLD Applied Digital Corp. | New | 1.05% | +1.05 |
| WULF Terawulf Inc. | New | 0.98% | +0.98 |
| AIOT Powerfleet Inc. | New | 0.91% | +0.91 |
| UTI Universal Technical Institut | Add +250.0% | 1.21% | +0.86 |
| PTLO Portillo's Inc. Class A | New | 0.86% | +0.86 |
| EXTR Extreme Networks Inc. | New | 0.83% | +0.83 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.80% | +0.80 |
| LINC Lincoln Educational Services | Add +378.7% | 0.92% | +0.75 |
| MAMA Mama's Creations Inc. | Add +2.4% | 2.53% | +0.70 |
| PRSU Pursuit Attractions and Hosp | Add +200.0% | 1.12% | +0.69 |
| TTI Tetra Technologies Inc. | New | 0.69% | +0.69 |
| IMAX Imax Corp. | New | 0.59% | +0.59 |
| GLD SPDR Gold Shares | Add +11.4% | 3.70% | +0.53 |
| RELL Richardson Elec Ltd. | New | 0.53% | +0.53 |
| MTUS Metallus Inc. | New | 0.51% | +0.51 |
| COMP Compass Inc. Class A | Add +25.0% | 2.38% | +0.48 |
| AEM Agnico Eagle Mines Ltd. | Add +150.0% | 0.72% | +0.46 |
| SHYF The Shyft Group Inc. | New | 0.42% | +0.42 |
| CLMB Climb Global Solutions Inc. | New | 0.42% | +0.42 |
| BV Brightview Holdings Inc. | Add +66.7% | 0.88% | +0.41 |
| PAL Proficient Auto Logistics Inc. | New | 0.39% | +0.39 |
| HLIT Harmonic Inc. | New | 0.39% | +0.39 |
| ACU Acme United Corp. | New | 0.39% | +0.39 |
| AGS Playags Inc. | New | 0.36% | +0.36 |
| CSV Carriage Services Inc. | New | 0.35% | +0.35 |
| ML Moneylion Inc. | Add +4.0% | 5.06% | +0.35 |
| KTOS Kratos Defense & Security | New | 0.35% | +0.35 |
| PAR Par Technology Corp. | Add +100.0% | 0.62% | +0.32 |
| LAKE Lakeland Industries Inc. | New | 0.31% | +0.31 |
| SB Safe Bulkers Inc. | Add +130.7% | 0.45% | +0.29 |
| REPX Riley Exploration Permian Inc. | New | 0.25% | +0.25 |
| PACK Ranpak Holdings Corp. | New | 0.21% | +0.21 |
| MNKD Mannkind Corp. | New | 0.17% | +0.17 |
| AGI Alamos Gold Inc. Class A | Add +25.0% | 0.69% | +0.17 |
| EZPW Ezcorp Inc. Class A | Add +40.0% | 0.65% | +0.15 |
| AEYE Audioeye Inc. | Add +41.4% | 0.24% | +0.14 |
| DNN Denison Mines Corp. | Add +75.0% | 0.31% | +0.14 |
| ANGO Angiodynamics Inc. | New | 0.13% | +0.13 |
| CLNE Clean Energy Fuels Corp. | Add +143.3% | 0.21% | +0.13 |
| TISI Team Inc. | Add +154.3% | 0.15% | +0.10 |
| TRMD Torm PLC-A | Add +50.0% | 0.26% | +0.10 |
| NXE Nexgen Energy Ltd. | Add +42.8% | 0.42% | +0.10 |
| KVHI KVH Industries Inc. | Add +62.5% | 0.27% | +0.09 |
| BODI The Beachbody Co. Inc. | Add +60.0% | 0.30% | +0.09 |
| LTRX Lantronix Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | put | New | 150,000 | $11.2M |
| ETSY INC | put | New | 15,000 | $1.1M |
| KOHLS CORP | put | New | 40,000 | $1.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -26.4% | 66,300 | $99K |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | Sold out | 37,495 | $749before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $301.6M | APPS, ZETA, NHC, OPLN, HSBC |
| Q1 2026 | 115 | $305.3M | IMAX, APEI, NHC, FLR, HSBC |
| Q4 2025 | 98 | $285.8M | REAL, ZETA, HLF, IMAX, APPS |
| Q3 2025 | 101 | $294.2M | ZETA, REAL, IMAX, OPRX, HLF |
| Q2 2025 | 115 | $265.7M | FTI, REAL, BV, MGNI, IMAX |
| Q1 2025 | 95 | $217.0M | PHYS, PSLV, REAL, FTI, XLF |
| Q4 2024 | 107 | $244.0M | REAL, ML, GLD, KD, ZETA |
| Q3 2024 | 117 | $264.0M | ZETA, GLD, REAL, NCMI, COMP |
| Q2 2024 | 104 | $226.8M | ZETA, ML, CECO, REAL, GLD |
| Q1 2024 | 118 | $227.4M | REAL, ML, CECO, ZETA, FTI |