SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Manatuck Hill Partners, LLC

CIK 0001467902 · 1465 POST ROAD EAST, WESTPORT, CT, 06880 · 203.418.4400

Reported Value
$264M
Q4 2021
Positions
101
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Manatuck Hill Partners, LLC reported $264M in U.S.-listed holdings across 101 positions for Q4 2021.

Its largest position, SPARUSD, represents 4.4% of the portfolio.

Compared with Q3 2021, the fund opened 33 new positions and exited 48.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+4.4%
Shyft
New / Exited
33 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $182MQ4 ’19: $192MQ4 ’19Q1 ’20: $109MQ2 ’20: $174MQ3 ’20: $218MQ4 ’20: $250MQ4 ’20Q1 ’21: $295MQ2 ’21: $331MQ3 ’21: $286MQ4 ’21: $264MQ4 ’21Q1 ’22: $257MQ2 ’22: $200MQ3 ’22: $196MQ4 ’22: $211MQ4 ’22Q1 ’23: $198MQ2 ’23: $211MQ3 ’23: $221MQ4 ’23: $237MQ4 ’23Q1 ’24: $227MQ2 ’24: $240MQ3 ’24: $273MQ4 ’24: $244MQ4 ’24Q1 ’25: $217MQ2 ’25: $266MQ3 ’25: $302MQ4 ’25: $286MQ4 ’25Q1 ’26: $370Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%Other: 6.4%ADR: 4.8%ETP: 1.9%Equity WRT: 1.8%Other: 0.6%
  • Common Stock · 84.5% · $223M
  • Other · 6.4% · $17M
  • ADR · 4.8% · $13M
  • ETP · 1.9% · $5M
  • Equity WRT · 1.8% · $5M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HTZWWHERTZ GLOBAL HLDGS INCNEW+286.5K286.5K+$5M$5M
CVCOCAVCO INDS INC DELNEW+12.0K12.0K+$4M$4M
SIMOSILICON MOTION TECHNOLOGY CONEW+40.0K40.0K+$4M$4M
FCXFREEPORT-MCMORAN INCNEW+90.0K90.0K+$4M$4M
NOKNOKIA CORPNEW+600.0K600.0K+$4M$4M
SAMBOSTON BEER INCNEW+5.0K5.0K+$3M$3M
LTRXLANTRONIX INCNEW+300.0K300.0K+$2M$2M
RGLDROYAL GOLD INCNEW+17.1K17.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPARUSDSHYFT GROUP INChistory →COM4.45%$12M239.1K
2BCBRUNSWICK CORPhistory →COM4.16%$11M109.0K
3SKYSKYLINE CHAMPION CORPORATIONhistory →COM4.11%$11M137.3K
4MGPIMGP INGREDIENTS INC NEWhistory →COM3.94%$10M122.5K
5FNKOFUNKO INChistory →COM CL A3.89%$10M546.9K
6GNSSGENASYS INChistory →COM3.71%$10M2.46M
7BUNGE LIMITEDCOM3.34%$9M94.6K
8MGRCMCGRATH RENTCORPhistory →COM3.08%$8M101.3K
9CTRNCITI TRENDS INChistory →COM2.85%$8M79.4K
10ONEWONEWATER MARINE INChistory →CL A COM2.83%$7M122.6K
11GOLDA-MARK PRECIOUS METALS INChistory →COM2.39%$6M103.5K
12ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.38%$6M745.7K
13FTHMFATHOM HOLDINGS INChistory →COM2.36%$6M305.1K
14SSTISHOTSPOTTER INChistory →COM2.24%$6M200.0K
15BACBK OF AMERICA CORPhistory →COM2.04%$5M121.2K
16CORECARD CORPORATIONCOM1.99%$5M135.4K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.94%$5M30.0K
18ANDEANDERSONS INChistory →COM1.87%$5M127.9K
19DXLGDESTINATION XL GROUP INChistory →COM1.87%$5M869.3K
20NDLSUSDNOODLES & COhistory →COM CL A1.87%$5M543.8K
21HZN1USDHORIZON GLOBAL CORPhistory →COM1.80%$5M594.3K
22HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2051.73%$5M286.5K
23CVCOCAVCO INDS INC DELhistory →COM1.44%$4M12.0K
24SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.44%$4M40.0K
25DHXDHI GROUP INChistory →COM1.42%$4M602.1K
26FCXFREEPORT-MCMORAN INChistory →CL B1.42%$4M90.0K
27NOKNOKIA CORPhistory →SPONSORED ADR1.41%$4M600.0K
28CCOCAMECO CORPhistory →COM1.37%$4M166.0K
29RILYB. RILEY FINANCIAL INChistory →COM1.35%$4M40.0K
30HBC2HSBC HLDGS PLChistory →SPON ADR NEW1.23%$3M107.4K
31SNEXSTONEX GROUP INChistory →COM1.17%$3M50.6K
32AMSWAUSDAMER SOFTWARE INChistory →CL A1.11%$3M112.2K
33STGWSTAGWELL INChistory →COM CL A1.08%$3M327.5K
34SAMBOSTON BEER INCCL A0.96%$3M5.0K
35LTRXLANTRONIX INCCOM NEW0.89%$2M300.0K
36THTARGET HOSPITALITY CORPCOM0.85%$2M634.1K
37INVNIDENTIV INCCOM NEW0.85%$2M79.6K
38MGNIMAGNITE INCCOM0.82%$2M124.0K
39HQ8FAPOLLO ENDOSURGERY INCCOM0.82%$2M255.4K
40GENCO SHIPPING & TRADING LTDSHS0.76%$2M125.0K
41AEMAGNICO EAGLE MINES LTDCOM0.72%$2M36.0K
42BOOMDMC GLOBAL INCCOM0.70%$2M46.8K
43RGLDROYAL GOLD INCCOM0.68%$2M17.1K
44HDH1HUDSON GLOBAL INCCOM NEW0.67%$2M60.6K
45TSNTYSON FOODS INCCL A0.66%$2M20.0K
46PVG1EURPRETIUM RES INCCOM0.64%$2M120.0K
47TBITRUEBLUE INCCOM0.63%$2M60.3K
48TBCHTURTLE BEACH CORPCOM NEW0.63%$2M74.4K
49FNVFRANCO NEV CORPCOM0.62%$2M11.8K
50ICADUSDICAD INCCOM NEW0.58%$2M211.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$286M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$217M95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M120Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M108Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M120May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M109Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M91Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$257M118May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M101Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$286M116Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$331M133Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M108May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$250M101Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M76Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M91Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M84Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M103Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M94May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M91Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.