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CIK: 0001467902
Total reported value
$301.7M
$301.7M
108 檔
19.1%
At the close of Q2 2024, Manatuck Hill Partners, LLC disclosed equity holdings valued at approximately $301.7M, spread across 108 reported holdings.
Manatuck Hill Partners, LLC executed strategic sector rebalancing during Q2 2024, establishing 15 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 5.47% | +1.88% | -15.90% | |
| 2 | ✓ | Moneylion Inc | Stock-Other | 4.78% | — | +4.00% | |
| 3 | CECO | Ceco Environmental CORP | Stock-Other | 4.73% | — | -8.09% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.64% | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 4.38% | -0.10% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.49% | — | +11.43% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.08% | -2.09% | -13.10% | |
| 8 | NCMI | National Cinemedia Inc | Stock-Other | 2.74% | — | +87.50% | |
| 9 | OII | Oceaneering Intl Inc | Stock-Energy | 2.65% | +0.62% | -12.10% | |
| 10 | TREE | Lendingtree Inc | Stock-Other | 2.56% | — | +269.50% | |
| 11 | MGNI | Magnite Inc | Stock-Other | 2.45% | +1.84% | +293.36% | |
| 12 | MAMA | Mama's Creations Inc | Stock-Other | 2.39% | +0.83% | +2.41% | |
| 13 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.25% | — | +25.00% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +0.69% | — | |
| 15 | GNSS | Genasys Inc | Stock-Other | 2.08% | -0.06% | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.95% | +1.00% | — | |
| 17 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.92% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.57% | — | — | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 1.25% | — | — | |
| 20 | OSIS | Osi Systems Inc | Stock-Tech | 1.18% | +1.31% | -31.33% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 1.15% | -1.16% | +250.00% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.12% | +0.72% | — | |
| 24 | CBZ | Cbiz Inc | Stock-Other | 1.10% | — | — | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.06% | +1.12% | +200.00% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.02% | +0.07% | — | |
| 27 | SNEX | Stonex Group Inc | Stock-Financials | 1.00% | — | — | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 0.99% | — | — | |
| 29 | DXLG | Destination Xl Group Inc | Stock-Other | 0.97% | — | — | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | 0.96% | -0.45% | -46.80% | |
| 31 | WULF | Terawulf Inc | Stock-Financials | 0.93% | — | — | |
| 32 | GOLD | Gold.com Inc | Stock-Other | 0.87% | — | — | |
| 33 | LINC | Lincoln Educational Services | Stock-Other | 0.87% | -1.00% | +378.70% | |
| 34 | AIOT | Powerfleet Inc | Stock-Other | 0.86% | — | — | |
| 35 | BV | Brightview Holdings Inc | Stock-Other | 0.83% | — | +66.67% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | -0.07% | -27.27% | |
| 37 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.81% | — | — | |
| 38 | EXTR | Extreme Networks Inc | Stock-Other | 0.78% | — | — | |
| 39 | BOOM | Dmc Global Inc | Stock-Other | 0.75% | — | -37.47% | |
| 40 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.75% | +0.60% | NEW | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.75% | — | — | |
| 42 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.71% | — | -3.27% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | -0.06% | +150.00% | |
| 44 | INSW | International Seaways, Inc. | Stock-Other | 0.68% | -0.22% | -47.53% | |
| 45 | NHC | National Healthcare CORP | Stock-Other | 0.66% | +1.56% | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.65% | -0.24% | +25.00% | |
| 47 | TTI | Tetra Technologies Inc | Stock-Other | 0.65% | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.61% | — | — | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.61% | +0.09% | +40.00% | |
| 50 | PAR | Par Technology Corp/del | Stock-Other | 0.59% | +0.45% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +4.6% | NEW | New buy |
| 2 | MGNI | Magnite Inc | +1.9% | +293.36% | Add |
| 3 | KD | Kyndryl Holdings Inc | +1.9% | NEW | New buy |
| 4 | TREE | Lendingtree Inc | +1.8% | +269.50% | Add |
| 5 | HUT | Hut 8 CORP | +1.3% | NEW | New buy |
| 6 | ZETA | Zeta Global Holdings Corp-a | +1.2% | -15.90% | Trim |
| 7 | APLD | Applied Digital CORP | +1% | NEW | New buy |
| 8 | NCMI | National Cinemedia Inc | +0.9% | +87.50% | Add |
| 9 | WULF | Terawulf Inc | +0.9% | NEW | New buy |
| 10 | AIOT | Powerfleet Inc | +0.9% | NEW | New buy |
| 11 | PTLO | Portillo's Inc-cl A | +0.8% | NEW | New buy |
| 12 | UTI | Universal Technical Institut | +0.8% | +250.00% | Add |
| 13 | EXTR | Extreme Networks Inc | +0.8% | NEW | New buy |
| 14 | ✓ | Pagaya Technologies LTD Cl | +0.8% | NEW | New buy |
| 15 | LINC | Lincoln Educational Services | +0.7% | +378.70% | Add |
| 16 | TTI | Tetra Technologies Inc | +0.7% | NEW | New buy |
| 17 | PRSU | Pursuit Attractions And Hosp | +0.6% | +200.00% | Add |
| 18 | MAMA | Mama's Creations Inc | +0.6% | +2.41% | Add |
| 19 | IMAX | Imax CORP | +0.6% | NEW | New buy |
| 20 | RELL | Richardson Elec LTD | +0.5% | NEW | New buy |
| 21 | MTUS | Metallus Inc | +0.5% | NEW | New buy |
| 22 | ETSY | Etsy, Inc. | +0.4% | NEW | New buy |
| 23 | AEM | Agnico Eagle Mines LTD | +0.4% | +150.00% | Add |
| 24 | ✓ | Kohls CORP | +0.4% | NEW | New buy |
| 25 | CECO | Ceco Environmental CORP | +0.4% | -8.09% | Trim |
| 26 | COMP | Compass Inc - Class A | +0.4% | +25.00% | Add |
| 27 | GLD | Spdr Gold Shares | +0.3% | +11.43% | Add |
| 28 | ABX | Barrick Gold CORP | -0.4% | EXIT | Sold out |
| 29 | SMTC | Semtech CORP | -0.5% | EXIT | Sold out |
| 30 | VIAV | Viavi Solutions Inc | -0.5% | EXIT | Sold out |
| 31 | TH | Target Hospitality CORP | -0.5% | -50.03% | Trim |
| 32 | INSW | International Seaways, Inc. | -0.6% | -47.53% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | -0.6% | EXIT | Sold out |
| 34 | OSIS | Osi Systems Inc | -0.7% | -31.33% | Trim |
| 35 | XPEL | Xpel Inc | -0.7% | EXIT | Sold out |
| 36 | INFNEUR | Infinera CORP | -0.8% | EXIT | Sold out |
| 37 | TREE 0.5 07-15-25Bond | Lendingtree Inc | -0.8% | EXIT | Sold out |
| 38 | LIND | Lindblad Expeditions Holding | -0.8% | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | -0.9% | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | -0.9% | -46.80% | Trim |
| 41 | FARO | Faro Technologies Inc | -1% | EXIT | Sold out |
| 42 | BOOM | Dmc Global Inc | -1% | -37.47% | Trim |
| 43 | PTB | Potbelly CORP | -1.1% | EXIT | Sold out |
| 44 | EPAC | Enerpac Tool Group CORP | -1.2% | EXIT | Sold out |
| 45 | SIMO | Silicon Motion Technol-adr | -1.2% | -77.78% | Trim |
| 46 | REAL | Realreal Inc/the | -1.3% | — | Unchanged |
| 47 | TASTUSD | Carrols Restaurant Group Inc | -1.3% | EXIT | Sold out |
| 48 | 7WH | Udemy Inc | -1.5% | EXIT | Sold out |
| 49 | LUCK | Lucky Strike Entertainment C | -1.8% | EXIT | Sold out |
| 50 | MGPI | Mgp Ingredients Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Manatuck Hill Partners, LLC reported a total U.S. public equity portfolio value of $301.7M across 108 disclosed positions in Q2 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 ZETA, MONEYLION INC, CECO) accounted for 19.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
TLT
市值: $11.2M
Top Position Liquidated / Trimmed
MGPI
前期市值: $6.2M
During Q2 2024, Manatuck Hill Partners, LLC's top holdings by market value included ZETA (5.5%)、MONEYLION INC (4.8%)、CECO (4.7%). The largest single position, ZETA, represented 5.5% of total portfolio value.
In Q2 2024, Manatuck Hill Partners, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 16 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.
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