Manatuck Hill Partners as of Dec. 31, 2019
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spartan Motors | 5.5 | $11M | 584k | 18.08 | |
| LRAD Corporation | 5.1 | $9.8M | 3.0M | 3.27 | |
| Viad (VVI) | 4.6 | $8.9M | 132k | 67.50 | |
| Vicor Corporation (VICR) | 4.5 | $8.6M | 185k | 46.72 | |
| Freshpet (FRPT) | 4.1 | $7.9M | 134k | 59.09 | |
| Skyline Corporation (SKY) | 4.1 | $7.9M | 248k | 31.70 | |
| Perficient (PRFT) | 3.7 | $7.2M | 156k | 46.07 | |
| Dmc Global (BOOM) | 3.4 | $6.4M | 143k | 44.94 | |
| Rubicon Proj | 3.2 | $6.1M | 745k | 8.16 | |
| Telaria | 3.0 | $5.8M | 654k | 8.81 | |
| Westport Innovations | 3.0 | $5.7M | 2.4M | 2.37 | |
| Funko (FNKO) | 2.6 | $5.1M | 296k | 17.16 | |
| Bank of America Corporation (BAC) | 2.2 | $4.3M | 121k | 35.22 | |
| HSBC Holdings (HSBC) | 2.2 | $4.2M | 107k | 39.09 | |
| Kura Sushi Usa Inc cl a (KRUS) | 2.1 | $4.1M | 160k | 25.45 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.6M | 25k | 142.92 | |
| Vertex Energy (VTNR) | 1.4 | $2.8M | 1.8M | 1.54 | |
| Digi International (DGII) | 1.4 | $2.7M | 152k | 17.72 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $2.7M | 333k | 8.03 | |
| Viavi Solutions Inc equities (VIAV) | 1.4 | $2.6M | 175k | 15.00 | |
| Napco Security Systems (NSSC) | 1.3 | $2.5M | 86k | 29.39 | |
| iShares Silver Trust (SLV) | 1.3 | $2.5M | 150k | 16.68 | |
| Halliburton Company (HAL) | 1.3 | $2.4M | 99k | 24.47 | |
| Patrick Industries (PATK) | 1.2 | $2.4M | 45k | 52.42 | |
| Turtle Beach Corp (HEAR) | 1.2 | $2.3M | 245k | 9.45 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.3M | 22k | 103.32 | |
| Sharpspring Inc Com equity / small cap | 1.2 | $2.3M | 198k | 11.47 | |
| Thor Industries (THO) | 1.2 | $2.2M | 30k | 74.30 | |
| Concho Resources | 0.9 | $1.8M | 20k | 87.55 | |
| Purple Innovatio (PRPL) | 0.9 | $1.7M | 200k | 8.71 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.6M | 102k | 15.75 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 25k | 65.02 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.6M | 20k | 79.30 | |
| Boingo Wireless | 0.8 | $1.6M | 144k | 10.95 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.6M | 62k | 25.63 | |
| Propetro Hldg (PUMP) | 0.8 | $1.6M | 138k | 11.25 | |
| Apergy Corp | 0.8 | $1.6M | 46k | 33.77 | |
| Infinera (INFN) | 0.8 | $1.5M | 193k | 7.94 | |
| Liberty Oilfield Services -a (LBRT) | 0.8 | $1.5M | 138k | 11.12 | |
| Nextier Oilfield Solutions | 0.8 | $1.5M | 230k | 6.70 | |
| B. Riley Financial (RILY) | 0.8 | $1.5M | 60k | 25.18 | |
| Nabors Industries | 0.8 | $1.4M | 500k | 2.88 | |
| On Assignment (ASGN) | 0.7 | $1.4M | 20k | 70.95 | |
| Diamedica Therapeutics (DMAC) | 0.7 | $1.3M | 272k | 4.85 | |
| Universal Technical Institute (UTI) | 0.7 | $1.3M | 170k | 7.71 | |
| Agnico (AEM) | 0.6 | $1.2M | 20k | 61.60 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 30k | 40.20 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 10k | 118.80 | |
| Harmonic (HLIT) | 0.6 | $1.2M | 152k | 7.80 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.2M | 50k | 23.70 | |
| Craft Brewers Alliance | 0.6 | $1.2M | 72k | 16.50 | |
| Kirkland Lake Gold | 0.6 | $1.1M | 20k | 57.25 | |
| Caredx (CDNA) | 0.6 | $1.1M | 51k | 21.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 7.5k | 139.37 | |
| Hollyfrontier Corp | 0.5 | $1.0M | 20k | 50.70 | |
| Transcat (TRNS) | 0.5 | $959k | 30k | 31.86 | |
| Valero Energy Corporation (VLO) | 0.5 | $937k | 10k | 93.70 | |
| Nautilus (BFXXQ) | 0.5 | $919k | 525k | 1.75 | |
| HMS Holdings | 0.5 | $888k | 30k | 29.60 | |
| Quest Resource Hldg (QRHC) | 0.4 | $852k | 391k | 2.18 | |
| Mix Telematics Ltd - | 0.4 | $778k | 60k | 12.97 | |
| Frontline | 0.4 | $772k | 60k | 12.87 | |
| Good Times Restaurants (GTIM) | 0.4 | $755k | 475k | 1.59 | |
| Harmony Gold Mining (HMY) | 0.4 | $726k | 200k | 3.63 | |
| Edap Tms (EDAP) | 0.4 | $725k | 164k | 4.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $673k | 15k | 44.87 | |
| Eastside Distilling | 0.3 | $645k | 219k | 2.95 | |
| Eastern Company (EML) | 0.3 | $632k | 21k | 30.53 | |
| Charles & Colvard (CTHR) | 0.3 | $641k | 451k | 1.42 | |
| Icad (ICAD) | 0.3 | $622k | 80k | 7.78 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $586k | 20k | 29.30 | |
| Boston Scientific Corporation (BSX) | 0.3 | $576k | 13k | 45.22 | |
| Barrick Gold Corp (GOLD) | 0.3 | $558k | 30k | 18.60 | |
| Electronic Arts (EA) | 0.3 | $538k | 5.0k | 107.60 | |
| Crown Crafts (CRWS) | 0.3 | $514k | 84k | 6.16 | |
| Socket Mobile (SCKT) | 0.3 | $493k | 306k | 1.61 | |
| Cvd Equipment Corp equity (CVV) | 0.2 | $475k | 148k | 3.22 | |
| Southwestern Energy Company (SWN) | 0.2 | $424k | 175k | 2.42 | |
| Yamana Gold | 0.2 | $395k | 100k | 3.95 | |
| Qumu | 0.2 | $392k | 150k | 2.61 | |
| Clean Energy Fuels (CLNE) | 0.2 | $356k | 152k | 2.34 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.2 | $367k | 120k | 3.06 | |
| ImmunoGen | 0.1 | $255k | 50k | 5.10 | |
| OraSure Technologies (OSUR) | 0.1 | $241k | 30k | 8.03 | |
| Xpel (XPEL) | 0.1 | $224k | 15k | 14.64 | |
| Ez (EZPW) | 0.1 | $205k | 30k | 6.83 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $171k | 31k | 5.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $155k | 16k | 9.84 | |
| Emcore Corp (EMKR) | 0.1 | $125k | 41k | 3.03 | |
| Ideal Pwr (IPWR) | 0.1 | $93k | 40k | 2.30 | |
| SMTC Corporation | 0.0 | $35k | 10k | 3.43 |
