Manatuck Hill Partners, LLC
CIK 1467902 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ZETA5.65%
- GLD4.14%
- REAL3.92%
- NCMI3.89%
- COMP3.24%
- 60938K3042.99%
- TREE2.87%
- GNSS2.81%
- FTI2.81%
- KD2.39%
Share classes counted separately34.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CECOWeight decreased · -3.10 pp5.00% → 1.90%Shares -215.20K (-54.72%)
- 60938K304Weight decreased · -2.07 pp5.06% → 2.99%Shares +34.00K (+21.79%)
- IMAXWeight increased · +1.74 pp0.59% → 2.33%Shares +220.00K (+275.00%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $14.91M | 5.65% | 500.00K shares | 5.79% → 5.65%-0.14 pp -244.30K (-32.82%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.94M | 4.14% | 45.00K shares | 3.70% → 4.14%+0.44 pp +6.00K (+15.38%) | Added | ↗▾ |
| 03 | REALREALREAL INC/THE View history and evidence | $10.36M | 3.92% | 3.30M shares | 4.64% → 3.92%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NCMINATIONAL CINEMEDIA INCCOM NEW View history and evidence | $10.26M | 3.89% | 1.46M shares | 2.90% → 3.89%+0.99 pp -44.49K (-2.97%) | Reduced | ↗▾ |
| 05 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $8.55M | 3.24% | 1.40M shares | 2.38% → 3.24%+0.86 pp -100.00K (-6.67%) | Reduced | ↗▾ |
| 06 | 60938K304MONEYLION INCCL A View history and evidence | $7.89M | 2.99% | 190.00K shares | 5.06% → 2.99%-2.07 pp +34.00K (+21.79%) | Added | ↗▾ |
| 07 | TREELENDINGTREE INC View history and evidence | $7.57M | 2.87% | 130.50K shares | 2.71% → 2.87%+0.16 pp -17.30K (-11.71%) | Reduced | ↗▾ |
| 08 | GNSSGENASYS INC View history and evidence | $7.43M | 2.81% | 2.09M shares | 2.20% → 2.81%+0.61 pp -273.51K (-11.59%) | Reduced | ↗▾ |
| 09 | FTITECHNIPFMC PLC View history and evidence | $7.42M | 2.81% | 282.70K shares | 3.26% → 2.81%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $6.32M | 2.39% | 275.00K shares | 2.03% → 2.39%+0.36 pp +100.00K (+57.14%) | Added | ↗▾ |
Options overlay 2
$8.88M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 20.00K | $4.86M | +20.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 50.00K | $4.01M | +50.00K | ▾ |
2 / 2 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -150,000 | -$11.15M | SEC filing ↗ | SEC filing ↗ |
| HUT HUT 8 CORP | Non-derivative | -200,000 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| CBZ CBIZ INC | Non-derivative | -35,800 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272967706
}Research all 120 reported holdings.
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