Manatuck Hill Partners as of Dec. 31, 2020
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genasys (GNSS) | 6.8 | $17M | 2.6M | 6.52 | |
| Shyft Group (SHYF) | 5.9 | $15M | 517k | 28.38 | |
| Purple Innovatio (PRPL) | 5.2 | $13M | 394k | 32.94 | |
| Brunswick Corporation (BC) | 4.7 | $12M | 155k | 76.24 | |
| Fathom Holdings (FTHM) | 4.0 | $10M | 279k | 36.04 | |
| Citi Trends (CTRN) | 3.8 | $9.6M | 194k | 49.68 | |
| BRP Com Sun Vtg (DOOO) | 3.5 | $8.7M | 131k | 66.06 | |
| Magnite Ord (MGNI) | 3.2 | $8.1M | 263k | 30.71 | |
| Skyline Corporation (SKY) | 3.2 | $7.9M | 257k | 30.94 | |
| McGrath Rent (MGRC) | 2.4 | $5.9M | 88k | 67.10 | |
| Diamedica Therapeutics Com New (DMAC) | 2.3 | $5.8M | 572k | 10.14 | |
| Horizon Global Corporation | 2.0 | $5.0M | 582k | 8.59 | |
| Funko Com Cl A (FNKO) | 2.0 | $5.0M | 480k | 10.38 | |
| MarineMax (HZO) | 1.9 | $4.6M | 133k | 35.03 | |
| Telos Corp Md (TLS) | 1.8 | $4.6M | 140k | 32.98 | |
| Johnson Outdoors Cl A (JOUT) | 1.8 | $4.4M | 39k | 112.62 | |
| Ishares Silver Tr Ishares (SLV) | 1.8 | $4.4M | 180k | 24.57 | |
| Green Thumb Industries (GTBIF) | 1.8 | $4.4M | 180k | 24.49 | |
| Patrick Industries (PATK) | 1.7 | $4.2M | 61k | 68.35 | |
| Sterling Construction Company (STRL) | 1.5 | $3.7M | 200k | 18.61 | |
| Bank of America Corporation (BAC) | 1.5 | $3.7M | 121k | 30.31 | |
| Shotspotter (SSTI) | 1.4 | $3.4M | 90k | 37.70 | |
| Cameco Corporation (CCJ) | 1.3 | $3.4M | 250k | 13.40 | |
| Trulieve Cannabis Corporatio (TCNNF) | 1.3 | $3.2M | 101k | 31.58 | |
| Nautilus (BFXXQ) | 1.3 | $3.1M | 173k | 18.14 | |
| Westport Fuel Systems Com New | 1.2 | $3.0M | 566k | 5.33 | |
| Stamps Com New | 1.2 | $2.9M | 15k | 196.17 | |
| Vicor Corporation (VICR) | 1.1 | $2.8M | 31k | 92.22 | |
| Icad Com New (ICAD) | 1.1 | $2.8M | 211k | 13.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.1 | $2.8M | 107k | 25.91 | |
| Generac Holdings (GNRC) | 1.1 | $2.7M | 12k | 227.42 | |
| Extreme Networks (EXTR) | 1.1 | $2.7M | 395k | 6.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.7M | 15k | 178.33 | |
| Avid Technology | 1.1 | $2.6M | 167k | 15.87 | |
| Noodles & Co Com Cl A (NDLS) | 1.0 | $2.5M | 317k | 7.90 | |
| Freshpet (FRPT) | 0.9 | $2.3M | 17k | 142.01 | |
| Roth Ch Acquisition Ii Unit 12/11/2025 | 0.8 | $2.1M | 200k | 10.40 | |
| American Outdoor (AOUT) | 0.8 | $2.0M | 120k | 17.03 | |
| Terrascend Corp (TSNDF) | 0.8 | $1.9M | 192k | 9.98 | |
| Northwest Pipe Company (NWPX) | 0.7 | $1.8M | 64k | 28.30 | |
| Andersons (ANDE) | 0.7 | $1.7M | 71k | 24.52 | |
| Onewater Marine Cl A Com (ONEW) | 0.7 | $1.6M | 56k | 29.09 | |
| Kohl's Corporation (KSS) | 0.7 | $1.6M | 40k | 40.70 | |
| Cresco Labs (CRLBF) | 0.6 | $1.5M | 155k | 9.86 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.6 | $1.4M | 119k | 11.97 | |
| Clean Energy Fuels (CLNE) | 0.6 | $1.4M | 180k | 7.86 | |
| Roth Ch Acquisition I | 0.6 | $1.4M | 125k | 11.29 | |
| QuinStreet (QNST) | 0.5 | $1.3M | 59k | 21.44 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $1.2M | 34k | 36.03 | |
| Benchmark Electronics (BHE) | 0.5 | $1.2M | 43k | 27.00 | |
| Prgx Global Com New | 0.5 | $1.2M | 152k | 7.63 | |
| Etf Managers Tr Prime Junir Slvr | 0.5 | $1.1M | 70k | 16.31 | |
| Yamana Gold | 0.5 | $1.1M | 200k | 5.71 | |
| Escalade (ESCA) | 0.5 | $1.1M | 54k | 21.18 | |
| HMS Holdings | 0.4 | $1.1M | 30k | 36.77 | |
| Iamgold Corp (IAG) | 0.4 | $1.1M | 300k | 3.67 | |
| Ayr Strategies Inc Sub Ltd Vtg Sh | 0.4 | $1.1M | 46k | 23.77 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | 8.7k | 125.29 | |
| Sonim Technologies Ord | 0.4 | $1.0M | 1.4M | 0.72 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.4 | $981k | 425k | 2.31 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 0.4 | $944k | 48k | 19.87 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $846k | 140k | 6.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $836k | 37k | 22.78 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $791k | 34k | 23.40 | |
| Endeavour Silver Corp (EXK) | 0.3 | $715k | 142k | 5.05 | |
| Live Oak Bancshares (LOB) | 0.3 | $712k | 15k | 47.47 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $690k | 45k | 15.33 | |
| Renalytix Ai Ads (RNLX) | 0.3 | $688k | 43k | 16.00 | |
| Columbia Care | 0.2 | $608k | 100k | 6.08 | |
| Macy's (M) | 0.2 | $563k | 50k | 11.26 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $560k | 12k | 47.06 | |
| Franchise Group | 0.2 | $533k | 18k | 30.46 | |
| Powerfleet (PWFL) | 0.2 | $520k | 70k | 7.43 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $520k | 20k | 26.00 | |
| Coeur Mng Com New (CDE) | 0.2 | $518k | 50k | 10.36 | |
| Orion Energy Systems (OESX) | 0.2 | $495k | 50k | 9.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $458k | 13k | 35.96 | |
| Neophotonics Corp | 0.2 | $416k | 46k | 9.08 | |
| Apollo Endosurgery | 0.2 | $409k | 120k | 3.40 | |
| Ssr Mining (SSRM) | 0.2 | $402k | 20k | 20.10 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $387k | 39k | 9.88 | |
| Anika Therapeutics (ANIK) | 0.1 | $362k | 8.0k | 45.25 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $342k | 48k | 7.10 | |
| Aehr Test Systems (AEHR) | 0.1 | $324k | 128k | 2.53 | |
| OraSure Technologies (OSUR) | 0.1 | $318k | 30k | 10.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $298k | 100k | 2.98 | |
| Fortuna Silver Mines (FSM) | 0.1 | $295k | 36k | 8.24 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $265k | 51k | 5.17 | |
| Pfsweb Com New | 0.1 | $264k | 39k | 6.72 | |
| Century Casinos (CNTY) | 0.1 | $256k | 40k | 6.40 | |
| Vireo Health Intl | 0.1 | $254k | 172k | 1.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $227k | 16k | 14.41 | |
| Uranium Energy (UEC) | 0.1 | $211k | 120k | 1.76 | |
| Sharps Compliance | 0.1 | $206k | 22k | 9.45 | |
| Impac Mtg Hldgs Com New (IMPM) | 0.1 | $167k | 55k | 3.05 | |
| Neuronetics (STIM) | 0.1 | $150k | 14k | 11.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $144k | 30k | 4.80 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $115k | 25k | 4.56 | |
| Curiositystream *w Exp 10/14/202 (CURIW) | 0.0 | $80k | 30k | 2.67 | |
| Gold Std Ventures | 0.0 | $76k | 105k | 0.72 | |
| Good Times Restaurants Com New (GTIM) | 0.0 | $72k | 25k | 2.85 |
