Manatuck Hill Partners as of Sept. 30, 2020
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genasys (GNSS) | 7.6 | $17M | 2.7M | 6.15 | |
| Purple Innovatio (PRPL) | 5.4 | $12M | 472k | 24.86 | |
| BRP Com Sun Vtg (DOOO) | 5.0 | $11M | 155k | 70.35 | |
| Shyft Group (SHYF) | 4.8 | $10M | 549k | 18.88 | |
| Magnite Ord (MGNI) | 4.7 | $10M | 1.5M | 6.94 | |
| Bunge | 3.7 | $8.0M | 175k | 45.70 | |
| Stamps Com New | 3.3 | $7.2M | 30k | 240.97 | |
| Skyline Corporation (SKY) | 3.2 | $7.0M | 261k | 26.77 | |
| Brunswick Corporation (BC) | 2.6 | $5.6M | 96k | 58.91 | |
| Rekor Systems (REKR) | 2.6 | $5.6M | 974k | 5.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.0 | $4.4M | 265k | 16.68 | |
| Vicor Corporation (VICR) | 1.8 | $3.9M | 50k | 77.74 | |
| MarineMax (HZO) | 1.8 | $3.9M | 152k | 25.67 | |
| Horizon Global Corporation | 1.7 | $3.7M | 647k | 5.75 | |
| Patrick Industries (PATK) | 1.6 | $3.5M | 61k | 57.51 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.5M | 25k | 139.92 | |
| Nautilus (BFXXQ) | 1.6 | $3.4M | 198k | 17.16 | |
| Bank of America Corporation (BAC) | 1.5 | $3.3M | 136k | 24.09 | |
| Johnson Outdoors Cl A (JOUT) | 1.5 | $3.2M | 39k | 81.88 | |
| Citi Trends (CTRN) | 1.4 | $3.1M | 125k | 24.98 | |
| Franchise Group | 1.4 | $3.0M | 118k | 25.36 | |
| Dycom Industries (DY) | 1.3 | $2.9M | 55k | 52.82 | |
| Callaway Golf Company (MODG) | 1.3 | $2.9M | 150k | 19.14 | |
| Truecar (TRUE) | 1.3 | $2.8M | 567k | 5.00 | |
| Northwest Pipe Company (NWPX) | 1.3 | $2.8M | 105k | 26.46 | |
| Fathom Holdings (FTHM) | 1.2 | $2.5M | 162k | 15.74 | |
| Universal Technical Institute (UTI) | 1.1 | $2.4M | 482k | 5.08 | |
| Diamedica Therapeutics Com New (DMAC) | 1.1 | $2.4M | 572k | 4.24 | |
| Generac Holdings (GNRC) | 1.1 | $2.3M | 12k | 193.67 | |
| Icad Com New (ICAD) | 1.1 | $2.3M | 262k | 8.81 | |
| McGrath Rent (MGRC) | 1.0 | $2.2M | 37k | 59.60 | |
| Shotspotter (SSTI) | 1.0 | $2.2M | 70k | 31.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $2.1M | 107k | 19.58 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $2.0M | 141k | 14.31 | |
| Waitr Hldgs | 0.9 | $2.0M | 618k | 3.22 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.9M | 30k | 63.47 | |
| Freshpet (FRPT) | 0.8 | $1.8M | 17k | 111.62 | |
| Laird Superfood Com Stk (LSF) | 0.8 | $1.8M | 40k | 45.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.8M | 10k | 177.10 | |
| Escalade (ESCA) | 0.8 | $1.7M | 92k | 18.30 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.6M | 57k | 28.11 | |
| Sandstorm Gold Com New (SAND) | 0.7 | $1.6M | 188k | 8.44 | |
| QuinStreet (QNST) | 0.7 | $1.5M | 95k | 15.84 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | 93k | 15.64 | |
| Avid Technology | 0.7 | $1.4M | 167k | 8.56 | |
| K12 | 0.6 | $1.4M | 52k | 26.35 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.6 | $1.3M | 68k | 19.23 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.3M | 9.2k | 139.57 | |
| Agnico (AEM) | 0.6 | $1.2M | 16k | 79.62 | |
| Craft Brewers Alliance | 0.5 | $1.2M | 72k | 16.51 | |
| Sonim Technologies Ord | 0.5 | $1.2M | 1.5M | 0.78 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $1.2M | 77k | 15.10 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $1.1M | 55k | 20.49 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 25k | 44.88 | |
| Repro-Med Systems (KRMD) | 0.5 | $1.0M | 140k | 7.22 | |
| Westport Fuel Systems Com New | 0.5 | $996k | 611k | 1.63 | |
| Pfsweb Com New | 0.4 | $957k | 143k | 6.69 | |
| Thor Industries (THO) | 0.4 | $953k | 10k | 95.30 | |
| Fortuna Silver Mines (FSM) | 0.4 | $864k | 136k | 6.36 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $833k | 10k | 83.30 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.4 | $807k | 425k | 1.90 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $777k | 141k | 5.52 | |
| Winnebago Industries (WGO) | 0.4 | $775k | 15k | 51.67 | |
| Andersons (ANDE) | 0.4 | $771k | 40k | 19.18 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $768k | 24k | 32.13 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $764k | 20k | 39.18 | |
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $728k | 93k | 7.83 | |
| Prgx Global Com New | 0.3 | $723k | 152k | 4.76 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $722k | 30k | 24.07 | |
| HMS Holdings | 0.3 | $719k | 30k | 23.97 | |
| Kinross Gold Corp (KGC) | 0.3 | $706k | 80k | 8.82 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $663k | 50k | 13.26 | |
| Endeavour Silver Corp (EXK) | 0.3 | $663k | 142k | 4.68 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $658k | 51k | 12.83 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 0.3 | $640k | 60k | 10.67 | |
| Vertex Energy (VTNR) | 0.3 | $639k | 1.3M | 0.50 | |
| Neophotonics Corp | 0.3 | $548k | 90k | 6.09 | |
| Century Casinos (CNTY) | 0.3 | $548k | 100k | 5.48 | |
| Moelis & Co Cl A (MC) | 0.2 | $527k | 15k | 35.13 | |
| Renalytix Ai Ads (RNLX) | 0.2 | $524k | 43k | 12.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $487k | 13k | 38.23 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.2 | $467k | 40k | 11.68 | |
| Mind Technology | 0.2 | $458k | 220k | 2.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $438k | 59k | 7.49 | |
| Sterling Construction Company (STRL) | 0.2 | $425k | 30k | 14.17 | |
| Live Oak Bancshares (LOB) | 0.2 | $380k | 15k | 25.33 | |
| Orion Energy Systems (OESX) | 0.2 | $380k | 50k | 7.57 | |
| Plug Power Com New (PLUG) | 0.2 | $375k | 28k | 13.42 | |
| OraSure Technologies (OSUR) | 0.2 | $365k | 30k | 12.17 | |
| Limelight Networks | 0.1 | $257k | 45k | 5.75 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $164k | 15k | 11.16 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $151k | 30k | 5.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $128k | 16k | 8.13 | |
| Neuronetics (STIM) | 0.0 | $66k | 14k | 4.89 | |
| Good Times Restaurants Com New (GTIM) | 0.0 | $57k | 39k | 1.45 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $23k | 15k | 1.52 | |
| Lee Enterprises, Incorporated | 0.0 | $21k | 25k | 0.84 | |
| Socket Mobile Com New (SCKT) | 0.0 | $15k | 11k | 1.31 |
