Manatuck Hill Partners as of March 31, 2023
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.2 | $20M | 110k | 183.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.5 | $11M | 113k | 96.72 | |
| McGrath Rent (MGRC) | 5.3 | $10M | 111k | 93.31 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.6 | $9.2M | 846k | 10.83 | |
| Brunswick Corporation (BC) | 4.0 | $7.9M | 97k | 82.00 | |
| BRP Com Sun Vtg (DOOO) | 3.9 | $7.7M | 73k | 105.76 | |
| Genasys (GNSS) | 3.7 | $7.3M | 2.5M | 2.95 | |
| A Mark Precious Metals (AMRK) | 3.7 | $7.3M | 209k | 34.65 | |
| Dmc Global (BOOM) | 3.3 | $6.4M | 293k | 21.97 | |
| Shotspotter (SSTI) | 3.0 | $6.0M | 153k | 39.32 | |
| Stonex Group (SNEX) | 2.9 | $5.8M | 56k | 103.53 | |
| Destination Xl (DXLG) | 2.8 | $5.5M | 997k | 5.51 | |
| Technipfmc (FTI) | 2.3 | $4.6M | 335k | 13.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $4.0M | 125k | 32.35 | |
| Bunge | 2.0 | $3.9M | 41k | 95.52 | |
| Cameco Corporation (CCJ) | 2.0 | $3.9M | 150k | 26.17 | |
| Bank of America Corporation (BAC) | 2.0 | $3.9M | 136k | 28.60 | |
| CECO Environmental (CECO) | 1.9 | $3.8M | 275k | 13.99 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $3.7M | 107k | 34.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.5 | $2.9M | 350k | 8.34 | |
| Shyft Group (SHYF) | 1.4 | $2.7M | 119k | 22.75 | |
| Dhi (DHX) | 1.3 | $2.5M | 652k | 3.88 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $2.4M | 200k | 12.23 | |
| Yamana Gold | 1.2 | $2.3M | 400k | 5.85 | |
| Target Hospitality Corp (TH) | 1.2 | $2.3M | 177k | 13.14 | |
| Agnico (AEM) | 1.2 | $2.3M | 45k | 50.97 | |
| Mediaalpha Cl A (MAX) | 1.1 | $2.1M | 142k | 14.98 | |
| Realreal (REAL) | 1.0 | $2.0M | 1.6M | 1.26 | |
| Hecla Mining Company (HL) | 1.0 | $1.9M | 300k | 6.33 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $1.8M | 83k | 21.12 | |
| Golden Ocean Group Shs New (GOGL) | 0.8 | $1.7M | 175k | 9.52 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.8 | $1.6M | 267k | 6.14 | |
| Blucora | 0.8 | $1.6M | 60k | 26.32 | |
| Magnite Ord (MGNI) | 0.8 | $1.5M | 164k | 9.26 | |
| Harmonic (HLIT) | 0.7 | $1.5M | 100k | 14.59 | |
| Fluor Corporation (FLR) | 0.7 | $1.4M | 45k | 30.91 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $1.4M | 35k | 39.47 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 800.00 | 1708.29 | |
| Andersons (ANDE) | 0.7 | $1.3M | 31k | 41.32 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.3M | 55k | 23.24 | |
| B. Riley Financial (RILY) | 0.6 | $1.1M | 40k | 28.39 | |
| Coeur Mng Com New (CDE) | 0.6 | $1.1M | 280k | 3.99 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.6 | $1.1M | 500k | 2.23 | |
| AeroVironment (AVAV) | 0.6 | $1.1M | 12k | 91.66 | |
| Idt Corp Cl B New (IDT) | 0.5 | $1.1M | 32k | 34.08 | |
| Intel Corporation (INTC) | 0.5 | $980k | 30k | 32.67 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $946k | 2.0k | 472.73 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $944k | 70k | 13.48 | |
| Bel Fuse CL B (BELFB) | 0.5 | $940k | 25k | 37.58 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $890k | 15k | 59.35 | |
| National HealthCare Corporation (NHC) | 0.4 | $871k | 15k | 58.07 | |
| Safe Bulkers Inc Com Stk (SB) | 0.4 | $830k | 225k | 3.69 | |
| Iamgold Corp (IAG) | 0.4 | $813k | 300k | 2.71 | |
| Fathom Holdings (FTHM) | 0.4 | $811k | 191k | 4.25 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.4 | $745k | 67k | 11.07 | |
| Accolade (ACCD) | 0.4 | $719k | 50k | 14.38 | |
| Stran & Company Common Stock (SWAG) | 0.4 | $696k | 400k | 1.74 | |
| Eagle Bulk Shipping (EGLE) | 0.3 | $683k | 15k | 45.50 | |
| I-80 Gold Corp (IAUX) | 0.3 | $658k | 200k | 3.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $637k | 13k | 50.03 | |
| Cantaloupe (CTLP) | 0.3 | $570k | 100k | 5.70 | |
| Indie Semiconductor Class A Com (INDI) | 0.3 | $528k | 50k | 10.55 | |
| International Seaways (INSW) | 0.3 | $525k | 13k | 41.68 | |
| Ego (EGO) | 0.3 | $518k | 50k | 10.36 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $451k | 6.5k | 69.45 | |
| Southland Hldgs (SLND) | 0.2 | $420k | 50k | 8.40 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $409k | 10k | 40.91 | |
| Cadiz Com New (CDZI) | 0.2 | $404k | 100k | 4.04 | |
| Sunopta (STKL) | 0.2 | $385k | 50k | 7.70 | |
| Tidewater (TDW) | 0.2 | $375k | 8.5k | 44.08 | |
| Align Technology (ALGN) | 0.2 | $334k | 1.0k | 334.14 | |
| New Gold Inc Cda (NGD) | 0.2 | $330k | 300k | 1.10 | |
| Emcore Corp Com New (EMKR) | 0.1 | $288k | 250k | 1.15 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $258k | 30k | 8.60 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $231k | 42k | 5.57 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $206k | 16k | 13.05 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $203k | 150k | 1.35 | |
| Plug Power Com New (PLUG) | 0.1 | $185k | 16k | 11.72 | |
| Comscore | 0.1 | $185k | 150k | 1.23 | |
| OraSure Technologies (OSUR) | 0.1 | $182k | 30k | 6.05 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $161k | 100k | 1.61 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $127k | 90k | 1.41 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.1 | $103k | 10k | 10.25 | |
| Pfsweb Com New | 0.0 | $90k | 21k | 4.24 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $24k | 27k | 0.90 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $5.9k | 38k | 0.16 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $760.000000 | 25k | 0.03 |
