Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANATUCK HILL PARTNERS LLC | 02-14-2024 | 12-31-2023 | 109 | 237,291,583 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORP | COM | 101 | $1,721,237 | 176,900 | 0.00 | 0.00 | -32,500 | -15.52 | 12-31-2023 |
INTERNATIONAL SEAWAYS INC | COM | 102 | $1,710,048 | 37,600 | 0.00 | 0.00 | 25,000 | 198.41 | 12-31-2023 |
ALIGHT INC | COM CL A | 103 | $1,706,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.17 | 40,000 | 400.00 | 12-31-2023 |