Manatuck Hill Partners, LLC
CIK 1467902 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MGRC5.11%
- MGPI4.63%
- GLD4.09%
- CECO3.54%
- REAL3.44%
- ZETA3.38%
- ATKR3.19%
- ANDE2.74%
- 60938K3042.73%
- CBZ2.68%
Share classes counted separately35.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 60938K304Weight increased · +2.03 pp0.70% → 2.73%Shares +37.00K (+56.92%)
- BOOMWeight decreased · -1.85 pp3.01% → 1.16%Shares -102.57K (-41.58%)
- MGNIWeight increased · +1.71 pp0.42% → 2.13%Shares +420.80K (+374.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGRCMCGRATH RENTCORP View history and evidence | $11.95M | 5.11% | 99.90K shares | 5.56% → 5.11%-0.45 pp -11.40K (-10.24%) | Reduced | ↗▾ |
| 02 | MGPIMGP INGREDIENTS INC View history and evidence | $10.84M | 4.63% | 110.00K shares | 6.04% → 4.63%-1.41 pp -5.00K (-4.35%) | Reduced | ↗▾ |
| 03 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.56M | 4.09% | 50.00K shares | 3.42% → 4.09%+0.67 pp +10.00K (+25.00%) | Added | ↗▾ |
| 04 | CECOCECO ENVIRONMENTAL CORP View history and evidence | $8.27M | 3.54% | 407.90K shares | 3.24% → 3.54%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | REALREALREAL INC/THE View history and evidence | $8.04M | 3.44% | 4.00M shares | 3.84% → 3.44%-0.40 pp +350.00K (+9.59%) | Added | ↗▾ |
| 06 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $7.90M | 3.38% | 895.83K shares | 3.73% → 3.38%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ATKRATKORE INC View history and evidence | $7.46M | 3.19% | 46.60K shares | 3.34% → 3.19%-0.15 pp +1.60K (+3.56%) | Added | ↗▾ |
| 08 | ANDEANDERSONS INC/THE View history and evidence | $6.40M | 2.74% | 111.25K shares | 1.19% → 2.74%+1.55 pp +65.00K (+140.55%) | Added | ↗▾ |
| 09 | 60938K304MONEYLION INCCL A View history and evidence | $6.39M | 2.73% | 102.00K shares | 0.70% → 2.73%+2.03 pp +37.00K (+56.92%) | Added | ↗▾ |
| 10 | CBZCBIZ INC View history and evidence | $6.26M | 2.68% | 100.00K shares | 1.76% → 2.68%+0.92 pp +32.00K (+47.06%) | Added | ↗▾ |
Options overlay 3
$3.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCL B View history and evidence | Put | 10.00K | $1.29M | +10.00K | ▾ |
NSPINSPERITY INC View history and evidence | Put | 10.00K | $1.20M | +10.00K | ▾ |
KOCOCA-COLA CO/THE View history and evidence | Put | 15.00K | $900.00K | +15.00K | ▾ |
3 / 3 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BG BUNGE LTD | Non-derivative | -41,100 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| VRTV VERITIV CORP | Non-derivative | -24,000 | -$4.05M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -20,000 | -$3.44M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1467902 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237291583
}Research all 109 reported holdings.
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