Manatuck Hill Partners

Manatuck Hill Partners as of March 31, 2021

Portfolio Holdings for Manatuck Hill Partners

Manatuck Hill Partners holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genasys (GNSS) 5.7 $17M 2.5M 6.69
Shyft Group (SHYF) 5.0 $15M 396k 37.20
Funko Com Cl A (FNKO) 4.5 $13M 668k 19.68
Bunge 3.7 $11M 139k 79.27
Purple Innovatio (PRPL) 3.5 $10M 330k 31.65
Brunswick Corporation (BC) 3.5 $10M 107k 95.37
Citi Trends (CTRN) 3.2 $9.6M 114k 83.78
McGrath Rent (MGRC) 3.1 $9.3M 115k 80.65
Fathom Holdings (FTHM) 3.0 $8.8M 240k 36.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $8.3M 25k 330.20
Mgp Ingredients Inc Common Sto (MGPI) 2.6 $7.7M 130k 59.15
Magnite Ord (MGNI) 2.4 $7.2M 174k 41.61
Skyline Corporation (SKY) 2.4 $7.2M 159k 45.26
American Outdoor (AOUT) 2.4 $7.0M 278k 25.20
Noodles & Co Com Cl A (NDLS) 2.2 $6.5M 628k 10.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $6.4M 100k 64.04
Onewater Marine Cl A Com (ONEW) 2.0 $5.9M 148k 39.96
Shotspotter (SSTI) 1.8 $5.3M 152k 35.07
Icad Com New (ICAD) 1.8 $5.3M 249k 21.22
Diamedica Therapeutics Com New (DMAC) 1.8 $5.2M 571k 9.15
Horizon Global Corporation 1.7 $5.1M 490k 10.33
A Mark Precious Metals (AMRK) 1.7 $5.0M 139k 36.00
Stride (LRN) 1.5 $4.6M 152k 30.11
Cameco Corporation (CCJ) 1.5 $4.3M 260k 16.61
Turtle Beach Corp Com New (HEAR) 1.4 $4.0M 150k 26.67
Intelligent Sys Corp (CCRD) 1.3 $4.0M 97k 40.91
Westport Fuel Systems Com New 1.3 $3.9M 541k 7.19
Star Bulk Carriers Corp. Shs Par (SBLK) 1.2 $3.5M 241k 14.68
Babcock & Wilcox Enterpr (BW) 1.1 $3.3M 352k 9.47
Avid Technology 1.1 $3.3M 156k 21.11
Brightview Holdings (BV) 1.1 $3.2M 191k 16.87
Clean Energy Fuels (CLNE) 1.0 $3.0M 220k 13.74
Archer Daniels Midland Company (ADM) 1.0 $2.9M 50k 57.00
Freshpet (FRPT) 0.9 $2.6M 17k 158.84
Acuity Brands (AYI) 0.8 $2.5M 15k 165.00
Marsh & McLennan Companies (MMC) 0.8 $2.4M 20k 121.80
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 15k 159.93
Sherwin-Williams Company (SHW) 0.7 $2.2M 9.0k 246.00
Exelon Corporation (EXC) 0.7 $2.2M 50k 43.74
Roth Ch Acquisition Ii Unit 12/11/2025 0.7 $2.1M 200k 10.54
Energy Fuels Com New (UUUU) 0.6 $1.7M 291k 5.68
Euronav Nv SHS (CMBT) 0.5 $1.6M 175k 9.15
Genco Shipping & Trading SHS (GNK) 0.5 $1.5M 152k 10.08
Frontline Shs New 0.5 $1.4M 200k 7.15
Ishares Silver Tr Ishares (SLV) 0.5 $1.4M 63k 22.71
Safe Bulkers Inc Com Stk (SB) 0.5 $1.4M 577k 2.45
Apollo Endosurgery 0.5 $1.4M 252k 5.51
Benchmark Electronics (BHE) 0.5 $1.3M 43k 30.92
Powerfleet (AIOT) 0.4 $1.3M 160k 8.22
Silver Spike Acquisition Cor Cl A Shs 0.4 $1.3M 100k 12.85
Franchise Group 0.4 $1.3M 35k 36.11
American Electric Power Company (AEP) 0.4 $1.3M 15k 84.73
Endeavour Silver Corp (EXK) 0.4 $1.2M 193k 6.22
Kohl's Corporation (KSS) 0.4 $1.2M 20k 59.60
First Majestic Silver Corp (AG) 0.4 $1.2M 75k 15.59
Aemetis Com New (AMTX) 0.4 $1.2M 48k 24.53
Edap Tms S A Sponsored Adr (EDAP) 0.4 $1.2M 138k 8.40
Sonim Technologies Ord 0.4 $1.1M 1.4M 0.82
Renalytix Ai Ads (RNLXY) 0.4 $1.1M 43k 25.65
Andersons (ANDE) 0.3 $1.0M 38k 27.37
Roth Ch Acquisition Iii Unit 02/26/2026 0.3 $1.0M 100k 10.00
Adobe Systems Incorporated (ADBE) 0.3 $951k 2.0k 475.50
Wec Energy Group (WEC) 0.3 $936k 10k 93.60
Motorcar Parts of America (MPAA) 0.3 $925k 41k 22.51
Exelixis (EXEL) 0.3 $913k 40k 22.60
Cardinal Health (CAH) 0.3 $911k 15k 60.73
CenterPoint Energy (CNP) 0.3 $906k 40k 22.65
Gap (GAP) 0.3 $893k 30k 29.77
Extreme Networks (EXTR) 0.3 $875k 100k 8.75
Delek Us Holdings (DK) 0.3 $871k 40k 21.77
Global X Fds Global X Uranium (URA) 0.3 $847k 45k 18.82
Cogent Communications Hldgs Com New (CCOI) 0.3 $825k 12k 68.75
Harmonic (HLIT) 0.3 $775k 99k 7.84
Quest Resource Hldg Corp Com New (QRHC) 0.3 $750k 192k 3.90
Nabors Industries SHS (NBR) 0.3 $748k 8.0k 93.50
Celcuity (CELC) 0.3 $739k 52k 14.35
Apa Corporation (APA) 0.2 $716k 40k 17.90
Montauk Renewables (MNTK) 0.2 $715k 59k 12.08
Franco-Nevada Corporation (FNV) 0.2 $714k 5.7k 125.26
D.R. Horton (DHI) 0.2 $713k 8.0k 89.12
Transocean Reg Shs (RIG) 0.2 $710k 200k 3.55
Superior Industries International (SUP) 0.2 $708k 125k 5.68
Alliance Data Systems Corporation (BFH) 0.2 $673k 6.0k 112.17
TransAct Technologies Incorporated (TACT) 0.2 $657k 60k 10.88
Commscope Hldg (COMM) 0.2 $614k 40k 15.35
Barrick Gold Corp (GOLD) 0.2 $608k 31k 19.80
Dht Holdings Shs New (DHT) 0.2 $593k 100k 5.93
Alta Equipment Group Common Stock (ALTG) 0.2 $509k 39k 12.99
Southwestern Energy Company 0.2 $465k 100k 4.65
Coeur Mng Com New (CDE) 0.2 $452k 50k 9.04
Stamps Com New 0.1 $419k 2.1k 199.52
Sharps Compliance 0.1 $414k 29k 14.38
Nautilus (BFXXQ) 0.1 $411k 26k 15.63
Darling International (DAR) 0.1 $368k 5.0k 73.60
Centrus Energy Corp Cl A (LEU) 0.1 $356k 15k 23.73
Oasis Petroleum Com New (CHRD) 0.1 $297k 5.0k 59.40
GP Strategies Corporation 0.1 $272k 16k 17.44
Uranium Energy (UEC) 0.1 $257k 90k 2.86
Eagle Bulk Shipping 0.1 $228k 6.3k 36.19
Dhi (DHX) 0.1 $214k 64k 3.36
Centricus Acquisition Corp Unit 02/08/2028 0.1 $199k 20k 9.95
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $148k 15k 9.87
GSE Systems 0.0 $122k 72k 1.70
Tellurian (TELL) 0.0 $117k 50k 2.34
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $99k 10k 9.90
Good Times Restaurants Com New (GTIM) 0.0 $70k 17k 4.01
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.0k 100k 0.01