What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001467902
Total reported value
$301.7M
$301.7M
120 檔
17.0%
According to the latest 13F quarterly dataset, Manatuck Hill Partners, LLC managed an equity portfolio of $301.7M at the end of Q1 2024, spanning 120 distinct U.S. exchange-listed positions.
Manatuck Hill Partners, LLC executed strategic sector rebalancing during Q1 2024, establishing 11 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | Stock-Other | 5.67% | -0.10% | -17.50% | |
| 2 | ✓ | Moneylion Inc | Stock-Other | 4.70% | — | +47.06% | |
| 3 | CECO | Ceco Environmental CORP | Stock-Other | 4.33% | — | +4.90% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.25% | +1.88% | -1.21% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.59% | -2.09% | +8.32% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.17% | — | -30.00% | |
| 7 | OII | Oceaneering Intl Inc | Stock-Energy | 3.14% | +0.62% | +8.91% | |
| 8 | MGPI | Mgp Ingredients Inc | Stock-Other | 2.72% | — | -34.73% | |
| 9 | GNSS | Genasys Inc | Stock-Other | 2.46% | -0.06% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | +0.69% | +11.91% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.90% | — | +465.50% | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 1.90% | -0.45% | +50.00% | |
| 13 | OSIS | Osi Systems Inc | Stock-Tech | 1.88% | +1.31% | -37.89% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.86% | +1.00% | — | |
| 15 | MAMA | Mama's Creations Inc | Stock-Other | 1.82% | +0.83% | — | |
| 16 | NCMI | National Cinemedia Inc | Stock-Other | 1.81% | — | +33.33% | |
| 17 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.81% | — | — | |
| 18 | BOOM | Dmc Global Inc | Stock-Other | 1.71% | — | +38.76% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.52% | — | +50.00% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.46% | — | -42.39% | |
| 22 | 7WH | Udemy Inc | Stock-Other | 1.45% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.37% | +0.72% | -74.67% | |
| 24 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 1.34% | — | — | |
| 25 | CBZ | Cbiz Inc | Stock-Other | 1.24% | — | -64.20% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 1.23% | -0.22% | +39.89% | |
| 27 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.18% | — | +50.00% | |
| 28 | PTB | Potbelly CORP | Stock-Other | 1.06% | — | — | |
| 29 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.05% | +0.07% | +89.39% | |
| 30 | DXLG | Destination Xl Group Inc | Stock-Other | 1.01% | — | -18.84% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.00% | -0.07% | — | |
| 32 | SNEX | Stonex Group Inc | Stock-Financials | 0.98% | — | -23.89% | |
| 33 | FARO | Faro Technologies Inc | Stock-Other | 0.95% | — | — | |
| 34 | GOLD | Gold.com Inc | Stock-Other | 0.87% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | — | |
| 36 | TH | Target Hospitality CORP | Stock-Other | 0.85% | — | — | |
| 37 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 0.82% | — | — | |
| 38 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.82% | — | +53.85% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.80% | — | — | |
| 40 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.76% | — | -11.19% | |
| 41 | TREE | Lendingtree Inc | Stock-Other | 0.74% | — | — | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.72% | +0.22% | — | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.71% | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.71% | -0.26% | EXIT | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.63% | -0.01% | — | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.08% | — | |
| 47 | EGO | Eldorado Gold CORP | Stock-Other | 0.62% | — | — | |
| 48 | NHC | National Healthcare CORP | Stock-Other | 0.61% | +1.56% | -18.33% | |
| 49 | PDS | Precision Drilling CORP | Stock-Other | 0.60% | — | — | |
| 50 | ANDE | Andersons Inc/the | Stock-Other | 0.58% | — | -79.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +2.3% | -17.50% | Trim |
| 2 | ✓ | Moneylion Inc | +2% | +47.06% | Add |
| 3 | COMP | Compass Inc - Class A | +1.6% | +465.50% | Add |
| 4 | 7WH | Udemy Inc | +1.5% | NEW | New buy |
| 5 | PTB | Potbelly CORP | +1.1% | NEW | New buy |
| 6 | FTI | TechnipFMC plc | +1% | +8.32% | Add |
| 7 | FARO | Faro Technologies Inc | +1% | NEW | New buy |
| 8 | ZETA | Zeta Global Holdings Corp-a | +0.9% | -1.21% | Trim |
| 9 | DHT | DHT Holdings, Inc. | +0.9% | +50.00% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | New buy |
| 11 | CECO | Ceco Environmental CORP | +0.8% | +4.90% | Add |
| 12 | INFNEUR | Infinera CORP | +0.8% | NEW | New buy |
| 13 | NCMI | National Cinemedia Inc | +0.8% | +33.33% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | +0.8% | +50.00% | Add |
| 15 | TREE | Lendingtree Inc | +0.7% | NEW | New buy |
| 16 | XPEL | Xpel Inc | +0.7% | NEW | New buy |
| 17 | OII | Oceaneering Intl Inc | +0.6% | +8.91% | Add |
| 18 | SBLK | Star Bulk Carriers Corp. | +0.6% | +89.39% | Add |
| 19 | BOOM | Dmc Global Inc | +0.6% | +38.76% | Add |
| 20 | BAC | Bank Of America CORP | +0.5% | +11.91% | Add |
| 21 | EPAC | Enerpac Tool Group CORP | +0.5% | +50.00% | Add |
| 22 | INSW | International Seaways, Inc. | +0.5% | +39.89% | Add |
| 23 | SMTC | Semtech CORP | +0.5% | NEW | New buy |
| 24 | BV | Brightview Holdings Inc | +0.5% | NEW | New buy |
| 25 | ABX | Barrick Gold CORP | +0.4% | NEW | New buy |
| 26 | PRSU | Pursuit Attractions And Hosp | +0.4% | NEW | New buy |
| 27 | WPM | Wheaton Precious Metals CORP | -0.4% | EXIT | Sold out |
| 28 | IAG | Iamgold CORP | -0.4% | EXIT | Sold out |
| 29 | NPKI | Npk International Inc | -0.4% | -51.46% | Trim |
| 30 | DXLG | Destination Xl Group Inc | -0.5% | -18.84% | Trim |
| 31 | STLA | Stellantis N.V. | -0.5% | EXIT | Sold out |
| 32 | NSP | Insperity Inc | -0.5% | EXIT | Sold out |
| 33 | NKE | Nike Inc -cl B | -0.5% | EXIT | Sold out |
| 34 | CLNE | Clean Energy Fuels CORP | -0.6% | -81.25% | Trim |
| 35 | KTOS | Kratos Defense & Security | -0.6% | EXIT | Sold out |
| 36 | PAAS | Pan American Silver CORP | -0.7% | EXIT | Sold out |
| 37 | ALIT | Alight Inc - Class A | -0.7% | EXIT | Sold out |
| 38 | OSIS | Osi Systems Inc | -0.8% | -37.89% | Trim |
| 39 | DAKT | Daktronics Inc | -0.8% | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | -0.9% | -30.00% | Trim |
| 41 | STKL | Sunopta Inc | -0.9% | EXIT | Sold out |
| 42 | SSTI | Soundthinking Inc | -1% | -82.96% | Trim |
| 43 | CCJ | Cameco CORP | -1% | -42.39% | Trim |
| 44 | INGR | Ingredion Inc | -1.4% | EXIT | Sold out |
| 45 | CBZ | Cbiz Inc | -1.4% | -64.20% | Trim |
| 46 | MGNI | Magnite Inc | -1.6% | -78.91% | Trim |
| 47 | MGPI | Mgp Ingredients Inc | -1.9% | -34.73% | Trim |
| 48 | ANDE | Andersons Inc/the | -2.1% | -79.28% | Trim |
| 49 | ATKR | Atkore Inc | -3.1% | EXIT | Sold out |
| 50 | MGRC | Mcgrath Rentcorp | -3.7% | -74.67% | Trim |
According to official SEC Form 13F filings, Manatuck Hill Partners, LLC reported a total U.S. public equity portfolio value of $301.7M across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including REAL, MONEYLION INC, CECO) accounted for 17.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
7WH
市值: $3.3M
Top Position Liquidated / Trimmed
ATKR
前期市值: $7.5M
During Q1 2024, Manatuck Hill Partners, LLC's top holdings by market value included REAL (5.7%)、MONEYLION INC (4.7%)、CECO (4.3%). The largest single position, REAL, represented 5.7% of total portfolio value.
In Q1 2024, Manatuck Hill Partners, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.