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
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