Manatuck Hill Partners as of June 30, 2021
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 4.2 | $14M | 369k | 37.41 | |
| Genasys (GNSS) | 4.1 | $14M | 2.5M | 5.48 | |
| Magnite Ord (MGNI) | 3.8 | $13M | 373k | 33.84 | |
| Citi Trends (CTRN) | 3.4 | $11M | 128k | 87.00 | |
| Funko Com Cl A (FNKO) | 3.3 | $11M | 515k | 21.28 | |
| Brunswick Corporation (BC) | 3.1 | $10M | 105k | 99.62 | |
| Purple Innovatio (PRPL) | 3.1 | $10M | 387k | 26.41 | |
| McGrath Rent (MGRC) | 3.1 | $10M | 124k | 81.57 | |
| Fathom Holdings (FTHM) | 2.8 | $9.3M | 284k | 32.79 | |
| Shotspotter (SSTI) | 2.8 | $9.2M | 189k | 48.77 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.4 | $8.1M | 119k | 67.64 | |
| American Outdoor (AOUT) | 2.4 | $8.0M | 228k | 35.14 | |
| Noodles & Co Com Cl A (NDLS) | 2.4 | $7.8M | 627k | 12.48 | |
| Cameco Corporation (CCJ) | 2.3 | $7.5M | 389k | 19.18 | |
| Turtle Beach Corp Com New (HEAR) | 2.0 | $6.6M | 206k | 31.92 | |
| Century Communities (CCS) | 1.9 | $6.3M | 95k | 66.54 | |
| Skyline Corporation (SKY) | 1.9 | $6.3M | 118k | 53.30 | |
| Onewater Marine Cl A Com (ONEW) | 1.9 | $6.2M | 148k | 42.03 | |
| Avid Technology | 1.8 | $6.1M | 156k | 39.15 | |
| Westport Fuel Systems Com New | 1.8 | $6.0M | 1.1M | 5.31 | |
| A Mark Precious Metals (AMRK) | 1.7 | $5.8M | 124k | 46.50 | |
| Bank of America Corporation (BAC) | 1.7 | $5.6M | 136k | 41.23 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $5.1M | 221k | 22.95 | |
| Horizon Global Corporation | 1.5 | $5.0M | 594k | 8.48 | |
| Bunge | 1.4 | $4.7M | 60k | 78.15 | |
| Intelligent Sys Corp (CCRD) | 1.4 | $4.6M | 145k | 31.46 | |
| Golden Entmt (GDEN) | 1.2 | $4.0M | 90k | 44.80 | |
| Genco Shipping & Trading SHS (GNK) | 1.2 | $3.9M | 207k | 18.88 | |
| Icad Com New (ICAD) | 1.1 | $3.7M | 211k | 17.31 | |
| Andersons (ANDE) | 1.1 | $3.6M | 118k | 30.53 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 1.0 | $3.4M | 275k | 12.46 | |
| Sunopta (STKL) | 1.0 | $3.2M | 258k | 12.24 | |
| Everi Hldgs (EVRI) | 0.9 | $3.1M | 125k | 24.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.9 | $3.1M | 107k | 28.85 | |
| B. Riley Financial (RILY) | 0.9 | $3.0M | 40k | 75.50 | |
| Golden Ocean Group Shs New (GOGL) | 0.9 | $2.9M | 260k | 11.04 | |
| Apollo Endosurgery | 0.8 | $2.8M | 342k | 8.10 | |
| Inspired Entmt (INSE) | 0.8 | $2.7M | 215k | 12.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $2.7M | 111k | 24.22 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $2.7M | 18k | 145.08 | |
| Diamedica Therapeutics Com New (DMAC) | 0.8 | $2.5M | 571k | 4.45 | |
| Target Hospitality Corp (TH) | 0.7 | $2.4M | 650k | 3.71 | |
| Commscope Hldg (COMM) | 0.7 | $2.4M | 112k | 21.31 | |
| Babcock & Wilcox Enterpr (BW) | 0.7 | $2.2M | 281k | 7.88 | |
| Roth Ch Acquisition Ii Unit 12/11/2025 | 0.6 | $2.1M | 200k | 10.71 | |
| Euronav Nv SHS (CMBT) | 0.6 | $1.9M | 209k | 9.32 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.9M | 477k | 4.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.9M | 11k | 165.62 | |
| Stonex Group (SNEX) | 0.6 | $1.8M | 30k | 60.66 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.8M | 60k | 29.92 | |
| Wm Technology (MAPS) | 0.5 | $1.8M | 100k | 17.86 | |
| Dhi (DHX) | 0.5 | $1.7M | 500k | 3.38 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 24k | 63.38 | |
| Mdc Partners Cl A Sub Vtg | 0.4 | $1.5M | 250k | 5.85 | |
| Synchronoss Technologies | 0.4 | $1.4M | 400k | 3.59 | |
| Eagle Bulk Shipping | 0.4 | $1.4M | 30k | 47.33 | |
| Agnico (AEM) | 0.4 | $1.4M | 23k | 60.43 | |
| Nikola Corp | 0.4 | $1.4M | 75k | 18.07 | |
| Renalytix Ads (RNLXY) | 0.4 | $1.3M | 43k | 30.86 | |
| Lemonade (LMND) | 0.4 | $1.3M | 12k | 109.42 | |
| Dht Holdings Shs New (DHT) | 0.4 | $1.3M | 200k | 6.49 | |
| Celcuity (CELC) | 0.4 | $1.2M | 52k | 24.00 | |
| Miromatrix Med | 0.4 | $1.2M | 100k | 11.65 | |
| Identiv Com New (INVE) | 0.3 | $1.1M | 64k | 16.99 | |
| Andina Acquisition Corp Iii SHS | 0.3 | $1.0M | 100k | 10.31 | |
| Roth Ch Acquisition Iii Unit 02/26/2026 | 0.3 | $1.0M | 100k | 10.30 | |
| Viad (PRSU) | 0.3 | $997k | 20k | 49.85 | |
| Canoo Com Cl A | 0.3 | $994k | 100k | 9.94 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $975k | 138k | 7.09 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $967k | 10k | 96.70 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $954k | 45k | 21.20 | |
| Volt Information Sciences | 0.3 | $918k | 201k | 4.57 | |
| Tuesday Morning Ord | 0.3 | $900k | 200k | 4.50 | |
| Tronox Holdings SHS (TROX) | 0.3 | $896k | 40k | 22.40 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $889k | 175k | 5.08 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $884k | 49k | 18.11 | |
| Powerfleet (AIOT) | 0.3 | $862k | 120k | 7.20 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $848k | 134k | 6.35 | |
| Plug Power Com New (PLUG) | 0.2 | $744k | 22k | 34.21 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $742k | 20k | 37.10 | |
| Apple (AAPL) | 0.2 | $685k | 5.0k | 137.00 | |
| Cnx Resources Corporation (CNX) | 0.2 | $683k | 50k | 13.66 | |
| Transocean Reg Shs (RIG) | 0.2 | $678k | 150k | 4.52 | |
| Continental Resources | 0.2 | $669k | 18k | 38.01 | |
| Workhorse Group Com New | 0.2 | $664k | 40k | 16.60 | |
| Container Store (TCS) | 0.2 | $652k | 50k | 13.04 | |
| Gamestop Corp Cl A (GME) | 0.2 | $642k | 3.0k | 214.00 | |
| Quidel Corporation | 0.2 | $641k | 5.0k | 128.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $635k | 31k | 20.68 | |
| Nov (NOV) | 0.2 | $613k | 40k | 15.32 | |
| Energy Fuels Com New (UUUU) | 0.2 | $605k | 100k | 6.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $585k | 20k | 29.25 | |
| Amer Software Cl A (LGTY) | 0.2 | $556k | 25k | 21.98 | |
| GP Strategies Corporation | 0.2 | $555k | 35k | 15.72 | |
| Potbelly (PBPB) | 0.2 | $553k | 70k | 7.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $545k | 13k | 42.79 | |
| Lakeshore Acquisition I Corp Unit 06/04/2026 | 0.2 | $511k | 50k | 10.22 | |
| Hudson Technologies (HDSN) | 0.2 | $506k | 149k | 3.40 | |
| Alpha Teknova (TKNO) | 0.1 | $475k | 20k | 23.75 | |
| Coeur Mng Com New (CDE) | 0.1 | $444k | 50k | 8.88 | |
| Nautilus (BFXXQ) | 0.1 | $443k | 26k | 16.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $438k | 15k | 29.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $424k | 24k | 17.67 | |
| Mag Silver Corp (MAG) | 0.1 | $418k | 20k | 20.90 | |
| Atlas Technical Consultants Com Cls A | 0.1 | $387k | 40k | 9.68 | |
| Denbury | 0.1 | $384k | 5.0k | 76.80 | |
| Hecla Mining Company (HL) | 0.1 | $372k | 50k | 7.44 | |
| Northern Technologies International (NTIC) | 0.1 | $360k | 21k | 17.30 | |
| DV (DV) | 0.1 | $360k | 8.5k | 42.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $359k | 67k | 5.33 | |
| Purecycle Technologies (PCT) | 0.1 | $355k | 15k | 23.67 | |
| OraSure Technologies (OSUR) | 0.1 | $304k | 30k | 10.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $292k | 16k | 18.54 | |
| Polar Pwr (POLA) | 0.1 | $281k | 30k | 9.37 | |
| Uranium Energy (UEC) | 0.1 | $239k | 90k | 2.66 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $228k | 31k | 7.48 | |
| Montauk Renewables (MNTK) | 0.1 | $223k | 29k | 7.67 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $221k | 20k | 11.05 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $220k | 10k | 22.00 | |
| Lee Enterprises (LEE) | 0.1 | $213k | 7.5k | 28.25 | |
| Centricus Acquisition Corp Unit 02/08/2028 | 0.1 | $205k | 20k | 10.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.3k | 155.56 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $181k | 30k | 6.03 | |
| Pfsweb Com New | 0.0 | $157k | 21k | 7.38 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.0 | $150k | 15k | 10.00 | |
| Iteris (ITI) | 0.0 | $134k | 20k | 6.63 | |
| Socket Mobile Com New (SCKT) | 0.0 | $117k | 19k | 6.17 | |
| 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 | |
| Ricebran Technologies Com New | 0.0 | $85k | 75k | 1.13 | |
| Smith Micro Software Com New | 0.0 | $54k | 10k | 5.19 | |
| Wireless Tele | 0.0 | $41k | 10k | 4.06 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $23k | 15k | 1.52 |
