MANATUCK HILL PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 03/08/2012
AUM* 513,472,218 2.38%
of that, discretionary 513,472,218 2.38%
Private Fund GAV* 513,472,217 -9.96%
Avg Account Size 73,353,174 2.38%
SMA’s No
Private Funds 6
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
727M 623M 520M 416M 312M 208M 104M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$513,472,217

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98956A105 Stock NameZETA GLOBAL HOLDINGS CORP $ Position$14,915,000 % Position5.00% $ Change14.00% # Change-33.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$10,937,700 % Position4.00% $ Change30.00% # Change15.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$10,362,000 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker635309206 Stock NameNATIONAL CINEMEDIA INC $ Position$10,261,317 % Position4.00% $ Change56.00% # Change-3.00%
Stck Ticker52603B107 Stock NameLENDINGTREE INC NEW $ Position$7,572,915 % Position3.00% $ Change23.00% # Change-12.00%
Stck Ticker36872P103 Stock NameGENASYS INC $ Position$7,426,512 % Position3.00% $ Change49.00% # Change-12.00%
Stck Ticker20464U100 Stock NameCOMPASS INC $ Position$8,554,000 % Position3.00% $ Change58.00% # Change-7.00%
Stck TickerG87110105 Stock NameTECHNIPFMC PLC $ Position$7,415,221 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker60938K304 Stock NameMONEYLION INC $ Position$7,894,500 % Position3.00% $ Change-31.00% # Change22.00%
Stck TickerM7S64L123 Stock NamePAGAYA TECHNOLOGIES LTD $ Position$5,285,000 % Position2.00% $ Change193.00% # Change254.00%

Brochure Summary

Overview

Manatuck Hill Partners, LLC (the “Adviser”), a Delaware limited liability company, is an investment adviser with its principal place of business in Westport, Connecticut. The Adviser commenced operations in July 2009 and registered with the SEC as an investment adviser on March 8, 2012. Mark Broach is the principal owner of the Adviser. The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of private funds that are pooled investment vehicles intended for sophisticated and institutional investors that focus predominantly on investments in publicly
traded securities (the “Funds”). The Adviser provides advice to its clients based on the specific investment objectives and strategies described in the offering memorandum of each client. The Adviser does not tailor advisory services to the individual needs of its clients, and clients may not impose restrictions on investing in certain securities and other financial instruments or certain types of securities and other financial instruments. As of December 31, 2023, the Adviser had approximately $268,000,000 in net assets under management, all of which are managed on a discretionary basis.