Manatuck Hill Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Manatuck Hill Partners, LLC reported 117 stock positions worth $264.0 million. Its top holding was Zeta Global Class A (ZETA) at 5.6% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Realreal (REAL, 3.9%). Compared with Q2 2024, it opened 43 new positions, sold out of 30, added to 24 and reduced 18. The biggest buy was Imax (IMAX, shares +275%) and the biggest sale Ceco Environmental (CECO, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001467902
- Portfolio Value
- $264.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005791 ↗ filed Nov 14, 2024
Holdings Value
Holdings 117 stocks · $264.0M
| ZETA Zeta Global Holdings Corp. Class A | 5.65% | 500,000 | $14.9M | Reduce -32.8% |
| GLD SPDR Gold Shares | 4.14% | 45,000 | $10.9M | Add +15.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 3.92% | 3,300,000 | $10.4M | No change |
| NCMI National Cinemedia Inc. | 3.89% | 1,455,506 | $10.3M | Reduce -3.0% |
| COMP Compass Inc. Class A | 3.24% | 1,400,000 | $8.6M | Reduce -6.7% |
| ML Moneylion Inc. | 2.99% | 190,000 | $7.9M | Add +21.8% |
| TREE Lendingtree Inc. | 2.87% | 130,500 | $7.6M | Reduce -11.7% |
| GNSS Genasys Inc. | 2.81% | 2,086,099 | $7.4M | Reduce -11.6% |
| FTI Technipfmc PLC | 2.81% | 282,700 | $7.4M | No change |
| KD Kyndryl Holdings Inc. | 2.39% | 275,000 | $6.3M | Add +57.1% |
| OII Oceaneering Intl Inc. | 2.34% | 248,700 | $6.2M | Reduce -7.4% |
| IMAX Imax Corp. | 2.33% | 300,000 | $6.2M | Add +275.0% |
| MGNI Magnite Inc. | 2.32% | 442,491 | $6.1M | No change |
| MAMA Mama's Creations Inc. | 2.21% | 800,000 | $5.8M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.04% | 135,637 | $5.4M | No change |
| PGY Pagaya Technologies Ltd. Class A | 2.00% | 500,000 | $5.3M | Add +253.9% |
| CECO Ceco Environmental Corp. | 1.90% | 178,100 | $5.0M | Reduce -54.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.84% | 107,448 | $4.9M | No change |
| BG Bunge Global SA | 1.50% | 41,100 | $4.0M | New |
| PSLV Sprott Physical Silver Trust | 1.48% | 375,000 | $3.9M | Add +87.5% |
| CCJ Cameco Corp. | 1.39% | 76,800 | $3.7M | No change |
| BV Brightview Holdings Inc. | 1.25% | 210,000 | $3.3M | Add +40.0% |
| BC Brunswick Corp. | 1.20% | 37,700 | $3.2M | No change |
| LTH Life Time Group Holdings Inc. | 1.19% | 129,000 | $3.2M | New |
| OSIS Osi Systems Inc. | 1.18% | 20,600 | $3.1M | No change |
| TTI Tetra Technologies Inc. | 1.17% | 1,000,000 | $3.1M | Add +122.2% |
| VICR Vicor Corp. | 1.15% | 71,900 | $3.0M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 1.08% | 64,480 | $2.8M | No change |
| UTI Universal Technical Institut | 1.08% | 175,000 | $2.8M | No change |
| MGRC McGrath Rentcorp | 1.01% | 25,300 | $2.7M | No change |
| SNEX Stonex Group Inc. | 0.99% | 31,850 | $2.6M | No change |
| BYRN Byrna Technologies Inc. | 0.96% | 150,000 | $2.5M | New |
| LINC Lincoln Educational Services | 0.95% | 209,000 | $2.5M | Add +18.9% |
| GTLS Chart Industries Inc. | 0.94% | 20,000 | $2.5M | New |
| BKSY Blacksky Technology Inc. | 0.90% | 500,000 | $2.4M | New |
| AGI Alamos Gold Inc. Class A | 0.79% | 105,000 | $2.1M | Add +5.0% |
| AIOT Powerfleet Inc. | 0.74% | 388,721 | $1.9M | Reduce -13.6% |
| AEM Agnico Eagle Mines Ltd. | 0.73% | 24,000 | $1.9M | Reduce -4.0% |
| EZPW Ezcorp Inc. Class A | 0.72% | 170,000 | $1.9M | Add +21.4% |
| SHYF The Shyft Group Inc. | 0.71% | 150,000 | $1.9M | Add +87.5% |
| DXLG Destination XL Group Inc. | 0.71% | 639,800 | $1.9M | No change |
| OLPX Olaplex Holdings Inc. | 0.71% | 800,000 | $1.9M | New |
| TDW Tidewater Inc. | 0.71% | 26,000 | $1.9M | Add +83.1% |
| CTLP Cantaloupe Inc. | 0.67% | 238,545 | $1.8M | Add +19.3% |
| NGD New Gold Inc. | 0.66% | 608,500 | $1.8M | Add +21.7% |
| SKY Champion Homes Inc. | 0.64% | 17,900 | $1.7M | New |
| HLIT Harmonic Inc. | 0.61% | 110,000 | $1.6M | Add +46.7% |
| PAR Par Technology Corp. | 0.59% | 30,000 | $1.6M | No change |
| QRHC Quest Resource Holding Corp. | 0.59% | 195,000 | $1.6M | No change |
| CSV Carriage Services Inc. | 0.56% | 45,000 | $1.5M | Add +50.0% |
| INSW International Seaways Inc. | 0.54% | 27,600 | $1.4M | No change |
| MNKD Mannkind Corp. | 0.54% | 225,000 | $1.4M | Add +200.0% |
| OI O-I Glass Inc. | 0.52% | 104,000 | $1.4M | New |
| DESP Despegar.com Corp. | 0.52% | 110,000 | $1.4M | New |
| FXI iShares China Large-Cap ETF | 0.51% | 42,000 | $1.3M | New |
| SIMO Silicon Motion Technol-ADR | 0.46% | 20,000 | $1.2M | Add +100.0% |
| TRNS Transcat Inc. | 0.46% | 10,000 | $1.2M | New |
| SBLK Star Bulk Carriers Corp. | 0.45% | 50,000 | $1.2M | Reduce -50.0% |
| ANDE The Andersons Inc. | 0.44% | 23,048 | $1.2M | No change |
| RELL Richardson Elec Ltd. | 0.43% | 92,200 | $1.1M | Reduce -8.3% |
| MCS Marcus Corporation | 0.43% | 75,000 | $1.1M | New |
| GENI Genius Sports Ltd. | 0.42% | 140,000 | $1.1M | New |
| NE Noble Corp. PLC | 0.41% | 29,600 | $1.1M | No change |
| BSX Boston Scientific Corp. | 0.40% | 12,738 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 10,000 | $1.1M | New |
| CZR Caesars Entertainment Inc. | 0.40% | 25,000 | $1.0M | New |
| KRNT Kornit Digital Ltd. | 0.39% | 40,000 | $1.0M | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.35% | 110,000 | $928K | New |
| RRC Range Resources Corp. | 0.35% | 30,000 | $923K | New |
| CURI Curiositystream Inc. | 0.35% | 480,900 | $919K | New |
| GNK Genco Shipping & Trading Ltd. | 0.33% | 45,000 | $878K | Reduce -10.0% |
| HALO Halozyme Therapeutics Inc. | 0.33% | 15,000 | $859K | New |
| SNAP Snap Inc. Class A | 0.32% | 79,700 | $853K | New |
| CLPT Clearpoint Neuro Inc. | 0.32% | 75,000 | $841K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.32% | 20,055 | $835K | Reduce -19.8% |
| LIVEPERSON INC | 0.32% | 650,000 | $832K | New |
| RNG Ringcentral Inc. Class A | 0.30% | 25,000 | $791K | New |
| ASC Ardmore Shipping Corp. | 0.29% | 42,600 | $771K | Reduce -46.8% |
| TISI Team Inc. | 0.29% | 50,450 | $769K | Add +29.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.29% | 100,000 | $758K | New |
| NHC National Healthcare Corp. | 0.29% | 6,000 | $755K | Reduce -59.2% |
| KVHI KVH Industries Inc. | 0.27% | 150,000 | $725K | Add +15.4% |
| WFRD Weatherford International PL | 0.27% | 8,500 | $722K | No change |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.27% | 45,000 | $721K | New |
| AEYE Audioeye Inc. | 0.27% | 31,100 | $711K | No change |
| TH Target Hospitality Corp. | 0.26% | 88,400 | $688K | No change |
| TRMD Torm PLC-A | 0.26% | 20,000 | $684K | Add +33.3% |
| XPOF Xponential Fitness Inc. Class A | 0.26% | 55,000 | $682K | New |
| UEIC Universal Electronics Inc. | 0.25% | 72,200 | $666K | New |
| WULF Terawulf Inc. | 0.25% | 141,600 | $663K | Reduce -71.7% |
| KOPN Kopin Corp. | 0.25% | 900,000 | $657K | New |
| ECO Okeanis Eco Tankers Corp. | 0.25% | 20,000 | $653K | New |
| CORZ Core Scientific Inc. | 0.25% | 55,000 | $652K | New |
| TWLO Twilio Inc. Class A | 0.25% | 10,000 | $652K | New |
| DNN Denison Mines Corp. | 0.24% | 350,000 | $641K | No change |
| LAKE Lakeland Industries Inc. | 0.24% | 31,000 | $623K | No change |
| OPFI Oppfi Inc. | 0.22% | 125,000 | $591K | Add +25.0% |
| ARQ Arq Inc. | 0.22% | 100,000 | $587K | New |
| ANGO Angiodynamics Inc. | 0.22% | 75,000 | $584K | Add +50.0% |
| BOOM DMC Global Inc. | 0.22% | 44,600 | $579K | Reduce -64.3% |
Options reported separately and not counted above: GLD calls ($4.9M), HYG puts ($4.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $62K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 46,000 | $62K | Reduce -30.6% |
Total filed on the 13F, all lines: $264.1M.
Portfolio Sells Q2 2024 → Q3 2024
| CECO Ceco Environmental Corp. | Reduce -54.7% | 1.90% | −3.10 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −1.32 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −1.17 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −1.12 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −1.05 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −1.02 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.86 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.83 |
| WULF Terawulf Inc. | Reduce -71.7% | 0.25% | −0.73 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.65 |
| SBLK Star Bulk Carriers Corp. | Reduce -50.0% | 0.45% | −0.63 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.62 |
| BOOM DMC Global Inc. | Reduce -64.3% | 0.22% | −0.58 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.51 |
| ASC Ardmore Shipping Corp. | Reduce -46.8% | 0.29% | −0.50 |
| OII Oceaneering Intl Inc. | Reduce -7.4% | 2.34% | −0.46 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.45 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.42 |
| NHC National Healthcare Corp. | Reduce -59.2% | 0.29% | −0.42 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.42 |
| PAL Proficient Auto Logistics Inc. | Sold out | 0.00% | −0.39 |
| SII Sprott Inc. | Sold out | 0.00% | −0.38 |
| AGS Playags Inc. | Sold out | 0.00% | −0.36 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.35 |
| MAMA Mama's Creations Inc. | Reduce -5.9% | 2.21% | −0.31 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.28 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| CLNE Clean Energy Fuels Corp. | Sold out | 0.00% | −0.21 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.21 |
| FOCL Edap TMS SA -ADR | Sold out | 0.00% | −0.21 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.20 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.20 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.18 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.17 |
| AIOT Powerfleet Inc. | Reduce -13.6% | 0.74% | −0.17 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -32.8% | 5.65% | −0.14 |
| GNK Genco Shipping & Trading Ltd. | Reduce -10.0% | 0.33% | −0.14 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.13 |
| RELL Richardson Elec Ltd. | Reduce -8.3% | 0.43% | −0.10 |
| ACU Acme United Corp. | Reduce -19.8% | 0.32% | −0.07 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.07 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.0% | 0.73% | +0.01 |
| TREE Lendingtree Inc. | Reduce -11.7% | 2.87% | +0.16 |
| GNSS Genasys Inc. | Reduce -11.6% | 2.81% | +0.61 |
| COMP Compass Inc. Class A | Reduce -6.7% | 3.24% | +0.86 |
| NCMI National Cinemedia Inc. | Reduce -3.0% | 3.89% | +0.98 |
Portfolio Buys Q2 2024 → Q3 2024
| IMAX Imax Corp. | Add +275.0% | 2.33% | +1.74 |
| BG Bunge Global SA | New | 1.50% | +1.50 |
| PGY Pagaya Technologies Ltd. Class A | Add +253.9% | 2.00% | +1.21 |
| LTH Life Time Group Holdings Inc. | New | 1.19% | +1.19 |
| VICR Vicor Corp. | New | 1.15% | +1.15 |
| BYRN Byrna Technologies Inc. | New | 0.96% | +0.96 |
| GTLS Chart Industries Inc. | New | 0.94% | +0.94 |
| BKSY Blacksky Technology Inc. | New | 0.90% | +0.90 |
| OLPX Olaplex Holdings Inc. | New | 0.71% | +0.71 |
| SKY Champion Homes Inc. | New | 0.64% | +0.64 |
| PSLV Sprott Physical Silver Trust | Add +87.5% | 1.48% | +0.61 |
| OI O-I Glass Inc. | New | 0.52% | +0.52 |
| DESP Despegar.com Corp. | New | 0.52% | +0.52 |
| FXI iShares China Large-Cap ETF | New | 0.51% | +0.51 |
| TTI Tetra Technologies Inc. | Add +122.2% | 1.17% | +0.49 |
| TRNS Transcat Inc. | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +15.4% | 4.14% | +0.45 |
| MCS Marcus Corporation | New | 0.43% | +0.43 |
| GENI Genius Sports Ltd. | New | 0.42% | +0.42 |
| BABA Alibaba Group Holding-SP ADR | New | 0.40% | +0.40 |
| CZR Caesars Entertainment Inc. | New | 0.40% | +0.40 |
| KRNT Kornit Digital Ltd. | New | 0.39% | +0.39 |
| BV Brightview Holdings Inc. | Add +40.0% | 1.25% | +0.37 |
| MNKD Mannkind Corp. | Add +200.0% | 0.54% | +0.36 |
| KD Kyndryl Holdings Inc. | Add +57.1% | 2.39% | +0.36 |
| IREN Iren Ltd. | New | 0.35% | +0.35 |
| RRC Range Resources Corp. | New | 0.35% | +0.35 |
| CURI Curiositystream Inc. | New | 0.35% | +0.35 |
| HALO Halozyme Therapeutics Inc. | New | 0.33% | +0.33 |
| SNAP Snap Inc. Class A | New | 0.32% | +0.32 |
| LIVEPERSON INC | New | 0.32% | +0.32 |
| RNG Ringcentral Inc. Class A | New | 0.30% | +0.30 |
| SHYF The Shyft Group Inc. | Add +87.5% | 0.71% | +0.29 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.29% | +0.29 |
| STRR Star Equity Holdings Inc. | New | 0.27% | +0.27 |
| XPOF Xponential Fitness Inc. Class A | New | 0.26% | +0.26 |
| UEIC Universal Electronics Inc. | New | 0.25% | +0.25 |
| KOPN Kopin Corp. | New | 0.25% | +0.25 |
| ECO Okeanis Eco Tankers Corp. | New | 0.25% | +0.25 |
| CORZ Core Scientific Inc. | New | 0.25% | +0.25 |
| TWLO Twilio Inc. Class A | New | 0.25% | +0.25 |
| NGD New Gold Inc. | Add +21.7% | 0.66% | +0.23 |
| ARQ Arq Inc. | New | 0.22% | +0.22 |
| HLIT Harmonic Inc. | Add +46.7% | 0.61% | +0.22 |
| CSV Carriage Services Inc. | Add +50.0% | 0.56% | +0.20 |
| SMTC Semtech Corp. | New | 0.17% | +0.17 |
| GRDN Guardian Phrmcy Services-A | New | 0.15% | +0.15 |
| LGCY Legacy Education Inc. | New | 0.15% | +0.15 |
| TISI Team Inc. | Add +29.7% | 0.29% | +0.14 |
| KGC Kinross Gold Corp. | New | 0.14% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | put | Sold out | 150,000 | $11.2Mbefore exit |
| GLD SPDR Gold Shares | call | New | 20,000 | $4.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 50,000 | $4.0M |
| ETSY INC | put | Sold out | 15,000 | $1.1Mbefore exit |
| KOHLS CORP | put | Sold out | 40,000 | $1.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -30.6% | 46,000 | $62K |
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 |