MANATUCK HILL PARTNERS, LLC

Adviser information for MANATUCK HILL PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $513.5M
Non-Discretionary 0 $0
Total 7 $513.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $513.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 71

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73765
SEC ERA File Number 801-73765
SEC CIK Numbers 1467902
SEC CRD Numbers 160689
Legal Entity Identifier 549300HT3BTPK5D4B240

Principal Office

1465 POST ROAD EAST
WESTPORT
CT
United States
Monday - Friday, 8AM -5PM
Tel: 203-418-4400, Fax: 203-418-4401

Chief Compliance Officer

THOMAS SCALIA
CHIEF FINANCIAL OFFICER
1465 POST ROAD EAST
WESTPORT
CT
United States
Tel: 203-418-4404
Fax: 203-418-4401
(Full email address available in API data)

Industry Affiliates

MANATUCK HILL MARINER MASTER FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MANATUCK HILL MARINER OFFSHORE, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MANATUCK HILL MARINER, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MANATUCK HILL NAVIGATOR INTERNATIONAL, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
MANATUCK HILL NAVIGATOR MASTER FUND GP, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MANATUCK HILL SCOUT GENERAL PARTNERS, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MANATUCK HILL MARINER MASTER FUND, LP Hedge Fund $118.5M $0.5M 11
MANATUCK HILL MARINER OFFSHORE FUND, LTD. Hedge Fund $0.0M $5.0M 0
MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD. Hedge Fund $2.5M $5.0M 2
MANATUCK HILL MARINER ONSHORE FUND, LP Hedge Fund $63.9M $5.0M 9
MANATUCK HILL NAVIGATOR MASTER FUND, LP Hedge Fund $100.2M $0.5M 10
MANATUCK HILL SCOUT FUND, LP Hedge Fund $294.7M $0.5M 29

Control Persons

Name Type Entity Title Since Ownership
BROACH, MARK, ALLEN Individual MANAGING MEMBER 07/2009 > 75%
SCALIA, TOM, M. Individual CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 04/2009 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/25/20206 on 3/26/20216 on 3/24/20226 on 3/30/20236 on 3/28/2024

RAUM, Historic

600M300M0202020212022202320242025384724671 on 3/25/2020517860786 on 3/26/2021570752335 on 3/24/2022501513676 on 3/30/2023513472218 on 3/28/2024

No. Clients, Historic

10502020202120222023202420257 on 3/25/20207 on 3/26/20217 on 3/24/20227 on 3/30/20237 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACME UTD CORP COM 877K 25K
AGNICO EAGLE MINES LTD COM 2M 25K
ALAMOS GOLD INC NEW COM CL A 2M 100K
A-MARK PRECIOUS METALS INC COM 2M 64K
ANDERSONS INC COM 1M 23K
ANGIODYNAMICS INC COM 303K 50K
APPLIED DIGITAL CORP COM NEW 2M 400K
ARDMORE SHIPPING CORP COM 2M 80K
ASTRONICS CORP COM 401K 20K
AUDIOEYE INC COM NEW 548K 31K
BALLARD PWR SYS INC NEW COM 93K 42K
BANK AMERICA CORP COM 5M 136K
BOSTON SCIENTIFIC CORP COM 981K 13K
BRIGHTVIEW HLDGS INC COM 2M 150K
BRUNSWICK CORP COM 3M 38K
CAMECO CORP COM 4M 77K
CANTALOUPE INC COM 1M 200K
CARRIAGE SVCS INC COM 805K 30K
CBIZ INC COM 3M 36K
CECO ENVIRONMENTAL CORP COM 11M 393K
CLEAN ENERGY FUELS CORP COM 487K 183K
CLEARPOINT NEURO INC COM 404K 75K
CLIMB GLOBAL SOLUTIONS INC COM 942K 15K
COMPASS INC CL A 5M 2M
DENISON MINES CORP COM 697K 350K
DESTINATION XL GROUP INC COM 2M 640K
DHI GROUP INC COM 484K 232K
DHT HOLDINGS INC SHS NEW 2M 200K
DMC GLOBAL INC COM 2M 125K
EDAP TMS S A SPONSORED ADR 477K 88K
ELDORADO GOLD CORP NEW COM 629K 43K
EQT CORP COM 392K 11K
ETSY INC PUT 1M 15K
EXTREME NETWORKS COM 2M 140K
EZCORP INC CL A NON VTG 1M 140K
FATHOM HOLDINGS INC COM 155K 90K
GENASYS INC COM 5M 2M
GENCO SHIPPING & TRADING LTD SHS 1M 50K
HARMONIC INC COM 883K 75K
HSBC HLDGS PLC SPON ADR NEW 5M 107K
HUT 8 CORP COM 3M 200K
IMAX CORP COM 1M 80K
INDIE SEMICONDUCTOR INC CLASS A COM 445K 72K
INTERNATIONAL SEAWAYS INC COM 2M 28K
ISHARES BITCOIN TR SHS 543K 16K
ISHARES TR PUT 11M 150K
JPMORGAN CHASE & CO. COM 264K 1K
KOHLS CORP PUT 1M 40K
KRATOS DEFENSE & SEC SOLUTIO COM NEW 800K 40K
KVH INDS INC COM 605K 130K
KYNDRYL HLDGS INC COMMON STOCK 5M 175K
LAKELAND INDS INC COM 711K 31K
LANTRONIX INC COM NEW 143K 40K
LENDINGTREE INC NEW COM 6M 148K
LINCOLN EDL SVCS CORP COM 2M 176K
MAGNITE INC COM 6M 442K
MAMAS CREATIONS INC COM 6M 850K
MANNKIND CORP COM NEW 392K 75K
MCGRATH RENTCORP COM 3M 25K
METALLUS INC COM 1M 57K
MONEYLION INC CL A 11M 156K
NATIONAL CINEMEDIA INC COM NEW 7M 2M
NATIONAL HEALTHCARE CORP COM 2M 15K
NEW GOLD INC CDA COM 975K 500K
NEWPARK RES INC COM PAR $.01NEW 1M 170K
NEXGEN ENERGY LTD COM 954K 100K
NOBLE CORP PLC ORD SHS A 1M 30K
OCEANEERING INTL INC COM 6M 269K
OPPFI INC COM CL A 339K 100K
ORASURE TECHNOLOGIES INC COM 128K 30K
OSI SYSTEMS INC COM 3M 21K
PAGAYA TECHNOLOGIES LTD CL A NEW 2M 141K
PAR TECHNOLOGY CORP COM 1M 30K
PLAYAGS INC COM 807K 70K
PLUG POWER INC COM NEW 37K 16K
PORTILLOS INC COM CL A 2M 200K
POWERFLEET INC COM 2M 450K
PRECISION DRILLING CORP COM NEW 452K 5K
PROFICIENT AUTO LOGISTICS IN COM 883K 55K
QUEST RESOURCE HLDG CORP COM NEW 2M 195K
RANPAK HOLDINGS CORP COM CL A 482K 75K
RESERVOIR MEDIA INC *W EXP 08/26/202 99K 66K
RICHARDSON ELECTRS LTD COM 1M 101K
RILEY EXPLORATION PERMIAN IN COM 566K 20K
SAFE BULKERS INC COM 1M 177K
SHYFT GROUP INC COM 949K 80K
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 810K 10K
SOUTHERN COPPER CORP COM 305K 3K
SPDR GOLD TR GOLD SHS 8M 39K
SPROTT INC COM NEW 851K 15K
SPROTT PHYSICAL SILVER TR TR UNIT 2M 200K
STAR BULK CARRIERS CORP. SHS PAR 2M 100K
STONEX GROUP INC COM 2M 32K
STRAN & COMPANY INC COMMON STOCK 448K 400K
TARGET HOSPITALITY CORP COM 770K 88K
TEAM INC COM NEW 345K 39K
TECHNIPFMC PLC COM 7M 283K
TEEKAY TANKERS LTD CL A 1M 21K
TERAWULF INC COM 2M 500K
TETRA TECHNOLOGIES INC DEL COM 2M 450K
THE BEACHBODY COMPANY INC COM CL A NEW 674K 80K
THE REALREAL INC COM 11M 3M
TIDEWATER INC NEW COM 1M 14K
TORM PLC SHS CL A 582K 15K
UNIVERSAL TECHNICAL INST INC COM 3M 175K
VIAD CORP COM 3M 75K
WEATHERFORD INTL PLC ORD SHS 1M 9K
ZETA GLOBAL HOLDINGS CORP CL A 13M 744K