Manatuck Hill Partners 13F annual report
Manatuck Hill Partners is an investment fund managing more than $227 billion ran by Thomas Scalia. There are currently 104 companies in Mr. Scalia’s portfolio. The largest investments include Zeta Global and Moneylion Inc, together worth $24.6 billion.
$227 billion Assets Under Management (AUM)
As of 7th August 2024, Manatuck Hill Partners’s top holding is 744,300 shares of Zeta Global currently worth over $13.1 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Zeta Global, Manatuck Hill Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 156,000 shares of Moneylion Inc worth $11.5 billion.
The third-largest holding is Ceco Environmental worth $11.3 billion and the next is The Realreal Inc worth $10.5 billion, with 3,300,000 shares owned.
Currently, Manatuck Hill Partners's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Manatuck Hill Partners
The Manatuck Hill Partners office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Thomas Scalia serves as the CFO at Manatuck Hill Partners.
Recent trades
In the most recent 13F filing, Manatuck Hill Partners revealed that it had opened a new position in
Kyndryl Hldgs Inc and bought 175,000 shares worth $4.6 billion.
The investment fund also strengthened its position in Moneylion Inc by buying
6,000 additional shares.
This makes their stake in Moneylion Inc total 156,000 shares worth $11.5 billion.
On the other hand, there are companies that Manatuck Hill Partners is getting rid of from its portfolio.
Manatuck Hill Partners closed its position in MGP Ingredients on 14th August 2024.
It sold the previously owned 71,800 shares for $6.18 billion.
Thomas Scalia also disclosed a decreased stake in Zeta Global by 0.2%.
This leaves the value of the investment at $13.1 billion and 744,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Manatuck Hill Partners are Philosmith Capital Corp and Old West Investment Management. They manage $227 billion and $227 billion respectively.
Thomas Scalia investment strategy
Manatuck Hill Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $3.59 billion.
The complete list of Manatuck Hill Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zeta Global Holdings Corp. |
15.90%
744,300
|
$13,136,894,000 | 5.79% |
| Moneylion Inc |
4.00%
156,000
|
$11,472,240,000 | 5.06% |
| Ceco Environmental Corp. |
8.09%
393,300
|
$11,346,705,000 | 5.00% |
| The Realreal Inc |
No change
3,300,000
|
$10,527,000,000 | 4.64% |
| Spdr Gold Tr |
11.43%
39,000
|
$8,385,390,000 | 3.70% |
| TechnipFMC plc |
13.10%
282,700
|
$7,392,605,000 | 3.26% |
| National Cinemedia Inc |
87.50%
1,500,000
|
$6,585,000,000 | 2.90% |
| Oceaneering International, Inc. |
12.10%
268,700
|
$6,357,442,000 | 2.80% |
| MGP Ingredients, Inc. |
Closed
71,800
|
$6,184,134,000 | |
| LendingTree Inc. |
269.50%
147,800
|
$6,147,002,000 | 2.71% |
| Magnite Inc |
293.36%
442,491
|
$5,880,706,000 | 2.59% |
| Mamas Creations Inc |
2.41%
850,000
|
$5,729,000,000 | 2.53% |
| Compass, Inc. |
25.00%
1,500,000
|
$5,400,000,000 | 2.38% |
| Bank America Corp |
No change
135,637
|
$5,394,283,000 | 2.38% |
| Genasys Inc |
No change
2,359,606
|
$4,990,567,000 | 2.20% |
| Hsbc Hldgs Plc |
No change
107,448
|
$4,673,991,000 | 2.06% |
| Kyndryl Hldgs Inc |
Opened
175,000
|
$4,604,250,000 | 2.03% |
| Bowlero Corp |
Closed
300,000
|
$4,110,000,000 | |
| Cameco Corp. |
No change
76,800
|
$3,778,560,000 | 1.67% |
| Udemy Inc |
Closed
300,000
|
$3,294,000,000 | |
| Carrols Restaurant Group Inc. |
Closed
320,000
|
$3,043,200,000 | |
| Hut 8 Corp |
Opened
200,000
|
$2,998,000,000 | 1.32% |
| OSI Systems, Inc. |
31.33%
20,600
|
$2,832,912,000 | 1.25% |
| Universal Technical Inst Inc |
250.00%
175,000
|
$2,752,750,000 | 1.21% |
| Brunswick Corp. |
No change
37,700
|
$2,743,429,000 | 1.21% |
| McGrath Rentcorp |
No change
25,300
|
$2,695,715,000 | 1.19% |
| Enerpac Tool Group Corp |
Closed
75,000
|
$2,674,500,000 | |
| Cbiz Inc |
No change
35,800
|
$2,652,780,000 | 1.17% |
| Viad Corp. |
200.00%
75,000
|
$2,550,000,000 | 1.12% |
| Star Bulk Carriers Corp |
No change
100,000
|
$2,438,000,000 | 1.07% |
| Potbelly Corp |
Closed
199,337
|
$2,413,971,000 | |
| Stonex Group Inc |
No change
31,850
|
$2,398,625,000 | 1.06% |
| Applied Digital Corp |
Opened
400,000
|
$2,380,000,000 | 1.05% |
| Destination XL Group Inc |
No change
639,800
|
$2,328,872,000 | 1.03% |
| DHT Holdings Inc |
46.80%
199,500
|
$2,308,215,000 | 1.02% |
| Terawulf Inc |
Opened
500,000
|
$2,225,000,000 | 0.98% |
| Faro Technologies Inc. |
Closed
100,000
|
$2,151,000,000 | |
| A-Mark Precious Metals Inc |
No change
64,480
|
$2,087,218,000 | 0.92% |
| Lincoln Edl Svcs Corp |
378.70%
175,725
|
$2,084,099,000 | 0.92% |
| PowerFleet Inc |
Opened
450,000
|
$2,056,500,000 | 0.91% |
| BrightView Holdings Inc |
66.67%
150,000
|
$1,995,000,000 | 0.88% |
| Sprott Physical Silver Tr |
27.27%
200,000
|
$1,986,000,000 | 0.88% |
| Portillos Inc |
Opened
200,000
|
$1,944,000,000 | 0.86% |
| Ishares Tr |
Closed
80,000
|
$1,925,600,000 | |
| Extreme Networks Inc. |
Opened
140,000
|
$1,883,000,000 | 0.83% |
| Lindblad Expeditions Hldgs I |
Closed
200,000
|
$1,866,000,000 | |
| Infinera Corp. |
Closed
300,000
|
$1,809,001,000 | |
| DMC Global Inc |
37.47%
125,053
|
$1,803,264,000 | 0.80% |
| Pagaya Technologies Ltd |
Opened
141,300
|
$1,802,988,000 | 0.79% |
| Ardmore Shipping Corp |
No change
80,000
|
$1,802,400,000 | 0.79% |
| Quest Resource Hldg Corp |
3.27%
195,000
|
$1,716,000,000 | 0.76% |
| Agnico Eagle Mines Ltd |
150.00%
25,000
|
$1,635,000,000 | 0.72% |
| International Seaways Inc |
47.53%
27,600
|
$1,631,988,000 | 0.72% |
| XPEL Inc |
Closed
30,000
|
$1,620,600,000 | |
| National Healthcare Corp. |
No change
14,700
|
$1,593,480,000 | 0.70% |
| Alamos Gold Inc. |
25.00%
100,000
|
$1,568,000,000 | 0.69% |
| Tetra Technologies, Inc. |
Opened
450,000
|
$1,557,000,000 | 0.69% |
| Teekay Tankers Ltd |
No change
21,400
|
$1,472,534,000 | 0.65% |
| EZCorp, Inc. |
40.00%
140,000
|
$1,465,800,000 | 0.65% |
| Par Technology Corp. |
100.00%
30,000
|
$1,412,700,000 | 0.62% |
| Newpark Res Inc |
No change
169,900
|
$1,411,869,000 | 0.62% |
| Freeport-McMoRan Inc |
Closed
30,000
|
$1,410,600,000 | |
| Tidewater Inc. |
20.22%
14,200
|
$1,351,982,000 | 0.60% |
| Imax Corp |
Opened
80,000
|
$1,341,600,000 | 0.59% |
| Noble Corp Plc |
No change
29,600
|
$1,321,640,000 | 0.58% |
| Cantaloupe Inc |
No change
200,000
|
$1,320,000,000 | 0.58% |
| Richardson Electrs Ltd |
Opened
100,500
|
$1,194,945,000 | 0.53% |
| Metallus Inc |
Opened
56,975
|
$1,154,883,000 | 0.51% |
| Andersons Inc. |
No change
23,048
|
$1,143,181,000 | 0.50% |
| Semtech Corp. |
Closed
40,000
|
$1,099,600,000 | |
| Viavi Solutions Inc |
Closed
120,000
|
$1,090,800,000 | |
| Genco Shipping Trading Ltd |
No change
50,000
|
$1,065,500,000 | 0.47% |
| Weatherford Intl Plc |
39.29%
8,500
|
$1,040,825,000 | 0.46% |
| Safe Bulkers, Inc |
130.72%
176,500
|
$1,027,230,000 | 0.45% |
| Barrick Gold Corp. |
Closed
60,000
|
$998,400,000 | |
| Boston Scientific Corp. |
No change
12,738
|
$980,953,000 | 0.43% |
| New Gold Inc Cda |
No change
500,000
|
$975,000,000 | 0.43% |
| NexGen Energy Ltd |
42.80%
100,100
|
$953,953,000 | 0.42% |
| The Shyft Group, Inc. |
Opened
80,000
|
$948,800,000 | 0.42% |
| Climb Global Solutions Inc |
Opened
15,000
|
$942,150,000 | 0.42% |
| EverQuote Inc |
Closed
49,400
|
$916,864,000 | |
| Spdr Ser Tr |
Closed
15,000
|
$904,200,000 | |
| Proficient Auto Logistics In |
Opened
55,000
|
$883,300,000 | 0.39% |
| Harmonic, Inc. |
Opened
75,000
|
$882,750,000 | 0.39% |
| Acme Utd Corp |
Opened
25,000
|
$876,750,000 | 0.39% |
| QuinStreet Inc |
Closed
49,400
|
$872,404,000 | |
| Sprott Inc. |
No change
15,000
|
$850,950,000 | 0.38% |
| B. Riley Financial Inc |
Closed
40,000
|
$846,800,000 | |
| Silicon Motion Technology Corp |
77.78%
10,000
|
$809,900,000 | 0.36% |
| PlayAGS Inc |
Opened
70,200
|
$807,300,000 | 0.36% |
| Carriage Svcs Inc |
Opened
30,000
|
$805,200,000 | 0.36% |
| Kratos Defense Sec Solutio |
Opened
40,000
|
$800,400,000 | 0.35% |
| Digi International, Inc. |
Closed
25,000
|
$798,250,000 | |
| Ford Mtr Co Del |
Closed
60,000
|
$796,800,000 | |
| Agnc Invt Corp |
Closed
78,900
|
$781,110,000 | |
| Target Hospitality Corp. |
50.03%
88,400
|
$769,964,000 | 0.34% |
| Lakeland Inds Inc |
Opened
31,000
|
$711,140,000 | 0.31% |
| Denison Mines Corp |
75.00%
350,000
|
$696,500,000 | 0.31% |
| i3 Verticals Inc |
Closed
30,000
|
$686,700,000 | |
| The Beachbody Company Inc |
60.00%
80,000
|
$674,400,000 | 0.30% |
| Opera Ltd |
Closed
41,600
|
$657,696,000 | |
| Adtheorent Holding Company |
Closed
200,000
|
$642,000,000 | |
| Eldorado Gold Corp. |
57.50%
42,500
|
$628,575,000 | 0.28% |
| Kvh Inds Inc |
62.50%
130,000
|
$604,501,000 | 0.27% |
| Global X Fds |
Closed
15,000
|
$600,150,000 | |
| TORM plc |
50.00%
15,000
|
$581,550,000 | 0.26% |
| Riley Exploration Permian In |
Opened
20,000
|
$566,200,000 | 0.25% |
| Alpha Omega Semiconductor |
Closed
25,000
|
$551,000,000 | |
| AudioEye Inc |
41.36%
31,100
|
$547,671,000 | 0.24% |
| Ishares Bitcoin Tr |
No change
15,900
|
$542,826,000 | 0.24% |
| Clean Energy Fuels Corp |
143.33%
182,500
|
$487,275,000 | 0.21% |
| DHI Group Inc |
No change
231,500
|
$483,835,000 | 0.21% |
| Ranpak Holdings Corp |
Opened
75,000
|
$482,250,000 | 0.21% |
| EDAP TMS S.A. |
6.04%
87,729
|
$477,246,000 | 0.21% |
| Precision Drilling Corp |
68.67%
4,700
|
$452,140,000 | 0.20% |
| Stran Company Inc |
No change
400,000
|
$448,000,000 | 0.20% |
| Indie Semiconductor Inc |
27.90%
72,100
|
$444,857,000 | 0.20% |
| ClearPoint Neuro Inc |
No change
75,000
|
$404,250,000 | 0.18% |
| Astronics Corp. |
No change
20,000
|
$400,600,000 | 0.18% |
| EQT Corp |
No change
10,600
|
$391,988,000 | 0.17% |
| Mannkind Corp |
Opened
75,000
|
$391,500,000 | 0.17% |
| Blue Bird Corp |
Closed
10,000
|
$383,400,000 | |
| Team, Inc. |
154.25%
38,900
|
$345,432,000 | 0.15% |
| Oppfi Inc |
No change
100,000
|
$339,000,000 | 0.15% |
| Bel Fuse Inc. |
Closed
5,128
|
$309,270,000 | |
| Southern Copper Corporation |
64.64%
2,829
|
$304,796,000 | 0.13% |
| Tjx Cos Inc New |
Closed
3,000
|
$304,260,000 | |
| Angiodynamics Inc |
Opened
50,000
|
$302,500,000 | 0.13% |
| Velo3d Inc |
Closed
650,000
|
$296,140,000 | |
| SoundThinking Inc |
Closed
17,011
|
$270,135,000 | |
| Jpmorgan Chase Co. |
No change
1,305
|
$263,949,000 | 0.12% |
| BioAtla, Inc. |
Closed
75,000
|
$258,000,000 | |
| Uranium Energy Corp |
Closed
38,200
|
$257,850,000 | |
| ReposiTrak Inc. |
Closed
15,000
|
$237,750,000 | |
| Iteris Inc. |
Closed
47,800
|
$236,132,000 | |
| Vox Royalty Corp |
Closed
102,312
|
$210,763,000 | |
| Westport Fuel Systems Inc |
Closed
30,800
|
$207,593,000 | |
| Fathom Holdings Inc |
100.00%
90,000
|
$154,800,000 | 0.07% |
| Lantronix Inc |
Opened
40,400
|
$143,420,000 | 0.06% |
| Orasure Technologies Inc. |
No change
30,000
|
$127,800,000 | 0.06% |
| Farmer Bros. Co. |
Closed
30,000
|
$107,100,000 | |
| Ballard Pwr Sys Inc New |
No change
41,500
|
$93,375,000 | 0.04% |
| Plug Power Inc |
No change
15,750
|
$36,698,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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