MANATUCK HILL PARTNERS LLC
Q1 2022 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001467902
· CRD 160689
· SEC-registered investment adviser
$256.7M Reported Value Total
MANATUCK HILL PARTNERS, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $570,752,335, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $720.7M gross asset value
Hedge Fund: $713.1M · Private Equity Fund: $7.6M
Source: Form ADV filed 2026-03-27
Reported value
$256.7M
Quarter over quarter
-2.4%
Holdings
118
Top-10 concentration
37.1%
Key People
Form ADV owners & control persons
Mark Allen Broach
MANAGING MEMBER
Tom M. Scalia
CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $256.7M |
| Positions | 118 |
| Change in reported value | -2.8% |
| New positions | 56 |
| Exited positions | 39 |
| Position turnover | 60.5% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
129 | $301.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
115 | $370.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
98 | $285.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
101 | $302.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
115 | $265.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
95 | $217.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
108 | $244.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
118 | $273.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
105 | $240.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
120 | $227.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
105 | $237.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
96 | $220.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
103 | $210.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
87 | $197.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
95 | $211.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
91 | $196.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
89 | $199.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
118 | $256.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
101 | $264.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
116 | $286.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGPI MGP INGREDIENTS INC NEW | $11.5M | 4.49% |
| 2 | DY DYCOM INDS INC | $11.4M | 4.45% |
| 3 | ZETA ZETA GLOBAL HOLDINGS CORP | $11.2M | 4.37% |
| 4 | GLD SPDR GOLD TR | $10.8M | 4.22% |
| 5 | FNKO FUNKO INC | $9.4M | 3.68% |
| 6 | CLFD CLEARFIELD INC | $9.1M | 3.56% |
| 7 | MGRC MCGRATH RENTCORP | $8.6M | 3.35% |
| 8 | SKY SKYLINE CHAMPION CORPORATION | $8.4M | 3.26% |
| 9 | GOLD A-MARK PRECIOUS METALS INC | $7.8M | 3.02% |
| 10 | GNSS GENASYS INC | $6.8M | 2.63% |
| 11 | CCJ CAMECO CORP | $6.1M | 2.38% |
| 12 | DXLG DESTINATION XL GROUP INC | $6.0M | 2.35% |
| 13 | BC BRUNSWICK CORP | $5.8M | 2.26% |
| 14 | BG BUNGE LIMITED | $5.8M | 2.25% |
| 15 | SHYF SHYFT GROUP INC | $5.6M | 2.2% |
| 16 | BAC BK OF AMERICA CORP | $5.6M | 2.18% |
| 17 | MGNI MAGNITE INC | $5.2M | 2.01% |
| 18 | SSTI SHOTSPOTTER INC | $4.5M | 1.74% |
| 19 | CCRD CORECARD CORPORATION | $3.8M | 1.47% |
| 20 | MAX MEDIAALPHA INC | $3.8M | 1.47% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.