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 |
---|---|---|---|---|---|---|---|---|---|
STONEX GROUP INC | COM | 51 | $3,089,787 | 41,850 | 0.00 | 0.00 | -19,150 | -31.39 | 12-31-2023 |
VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 24,000 | +Inf | 12-31-2023 | |
FISCALNOTE HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 800,000 | +Inf | 12-31-2023 | |
DMC GLOBAL INC | COM | 54 | $2,712,508 | 144,129 | 0.00 | 0.00 | -92,571 | -39.11 | 12-31-2023 |