Manatuck Hill Partners as of Sept. 30, 2021
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genasys (GNSS) | 4.5 | $13M | 2.5M | 5.18 | |
| Shyft Group (SHYF) | 4.4 | $13M | 330k | 38.01 | |
| Funko Com Cl A (FNKO) | 3.7 | $11M | 577k | 18.21 | |
| Brunswick Corporation (BC) | 3.6 | $10M | 109k | 95.27 | |
| Skyline Corporation (SKY) | 3.5 | $10M | 167k | 60.06 | |
| Magnite Ord (MGNI) | 3.3 | $9.5M | 340k | 28.00 | |
| McGrath Rent (MGRC) | 3.0 | $8.7M | 121k | 71.95 | |
| Fathom Holdings (FTHM) | 2.9 | $8.4M | 314k | 26.70 | |
| Bunge | 2.8 | $8.1M | 100k | 81.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.7 | $7.6M | 118k | 65.10 | |
| Shotspotter (SSTI) | 2.7 | $7.6M | 210k | 36.37 | |
| Freshpet (FRPT) | 2.6 | $7.3M | 51k | 142.70 | |
| Citi Trends (CTRN) | 2.5 | $7.2M | 99k | 72.96 | |
| A Mark Precious Metals (AMRK) | 2.5 | $7.2M | 120k | 60.02 | |
| Noodles & Co Com Cl A (NDLS) | 2.5 | $7.2M | 608k | 11.80 | |
| Intelligent Sys Corp (CCRD) | 2.2 | $6.3M | 156k | 40.61 | |
| Rumbleon Com Cl B (RMBL) | 2.2 | $6.2M | 160k | 38.98 | |
| Destination Xl (DXLG) | 2.1 | $6.1M | 996k | 6.12 | |
| Bank of America Corporation (BAC) | 2.0 | $5.8M | 136k | 42.45 | |
| Eagle Bulk Shipping (EGLE) | 2.0 | $5.6M | 112k | 50.42 | |
| Turtle Beach Corp Com New (HEAR) | 1.8 | $5.3M | 189k | 27.82 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $5.1M | 211k | 24.04 | |
| Onewater Marine Cl A Com (ONEW) | 1.7 | $4.9M | 123k | 40.21 | |
| Cameco Corporation (CCJ) | 1.6 | $4.7M | 216k | 21.73 | |
| Purple Innovatio (PRPL) | 1.5 | $4.4M | 208k | 21.02 | |
| Stonex Group (SNEX) | 1.5 | $4.3M | 66k | 65.90 | |
| Horizon Global Corporation | 1.5 | $4.2M | 594k | 7.03 | |
| Stagwell Com Cl A (STGW) | 1.3 | $3.7M | 487k | 7.67 | |
| Sunopta (STKL) | 1.1 | $3.2M | 355k | 8.93 | |
| American Outdoor (AOUT) | 1.1 | $3.1M | 125k | 24.56 | |
| Dhi (DHX) | 1.0 | $2.9M | 602k | 4.76 | |
| Safe Bulkers Inc Com Stk (SB) | 1.0 | $2.9M | 552k | 5.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $2.8M | 107k | 26.15 | |
| Amer Software Cl A (AMSWA) | 0.9 | $2.7M | 112k | 23.75 | |
| Genco Shipping & Trading SHS (GNK) | 0.9 | $2.5M | 123k | 20.13 | |
| Target Hospitality Corp (TH) | 0.8 | $2.4M | 634k | 3.73 | |
| B. Riley Financial (RILY) | 0.8 | $2.4M | 40k | 59.05 | |
| Icad Com New (ICAD) | 0.8 | $2.3M | 211k | 10.75 | |
| Apollo Endosurgery | 0.8 | $2.2M | 239k | 9.06 | |
| Westport Fuel Systems Com New | 0.7 | $2.1M | 649k | 3.29 | |
| Andersons (ANDE) | 0.7 | $2.0M | 64k | 30.83 | |
| Arlo Technologies (ARLO) | 0.7 | $1.9M | 304k | 6.41 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.7 | $1.9M | 80k | 23.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 11k | 164.20 | |
| Byrna Technologies Com New (BYRN) | 0.6 | $1.8M | 82k | 21.87 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.5M | 12k | 129.92 | |
| Dmc Global (BOOM) | 0.5 | $1.5M | 40k | 36.90 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 100k | 14.16 | |
| Golden Ocean Group Shs New (GOGL) | 0.5 | $1.4M | 131k | 10.77 | |
| Unifi Com New (UFI) | 0.5 | $1.3M | 60k | 21.94 | |
| Agnico (AEM) | 0.5 | $1.3M | 25k | 51.84 | |
| Volt Information Sciences | 0.4 | $1.2M | 352k | 3.55 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.2M | 20k | 61.60 | |
| Identiv Com New (INVE) | 0.4 | $1.2M | 64k | 18.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $1.2M | 150k | 7.68 | |
| Diamedica Therapeutics Com New (DMAC) | 0.4 | $1.1M | 273k | 4.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 20k | 54.30 | |
| Roth Ch Acquisition Iii Unit 02/26/2026 | 0.4 | $1.0M | 100k | 10.21 | |
| Southwestern Energy Company (SWN) | 0.3 | $997k | 180k | 5.54 | |
| Aspen Aerogels (ASPN) | 0.3 | $934k | 20k | 46.01 | |
| Powerfleet (PWFL) | 0.3 | $927k | 138k | 6.70 | |
| Exelixis (EXEL) | 0.3 | $846k | 40k | 21.15 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.3 | $814k | 134k | 6.10 | |
| Lemonade (LMND) | 0.3 | $804k | 12k | 67.00 | |
| Nikola Corp (NKLA) | 0.3 | $800k | 75k | 10.67 | |
| Canoo Com Cl A | 0.3 | $769k | 100k | 7.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $763k | 22k | 35.49 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $756k | 54k | 14.05 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $752k | 160k | 4.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $751k | 20k | 37.55 | |
| Garrett Motion (GTX) | 0.3 | $737k | 100k | 7.37 | |
| Seanergy Maritime Hldgs Corp Shs New | 0.3 | $725k | 500k | 1.45 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $720k | 100k | 7.20 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $671k | 105k | 6.38 | |
| Cnx Resources Corporation (CNX) | 0.2 | $631k | 50k | 12.62 | |
| Kirkland Lake Gold | 0.2 | $624k | 15k | 41.60 | |
| Sharps Compliance | 0.2 | $620k | 75k | 8.27 | |
| Celcuity (CELC) | 0.2 | $606k | 34k | 18.01 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $586k | 100k | 5.86 | |
| Miromatrix Med | 0.2 | $578k | 83k | 6.96 | |
| Plug Power Com New (PLUG) | 0.2 | $555k | 22k | 25.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $553k | 13k | 43.41 | |
| Comscore | 0.2 | $534k | 137k | 3.90 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $520k | 15k | 34.67 | |
| Ur-energy (URG) | 0.2 | $516k | 300k | 1.72 | |
| Lakeshore Acquisition I Corp Unit 06/04/2026 | 0.2 | $509k | 50k | 10.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $491k | 20k | 24.55 | |
| Renalytix Ads (RNLX) | 0.2 | $431k | 22k | 20.05 | |
| Nabors Industries SHS (NBR) | 0.1 | $415k | 4.3k | 96.51 | |
| Kroger (KR) | 0.1 | $404k | 10k | 40.40 | |
| Performant Finl (PFMT) | 0.1 | $396k | 100k | 3.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $386k | 40k | 9.65 | |
| Assure Hldgs Corp Com New | 0.1 | $377k | 63k | 6.03 | |
| Mosaic (MOS) | 0.1 | $357k | 10k | 35.70 | |
| Socket Mobile Com New (SCKT) | 0.1 | $340k | 54k | 6.30 | |
| OraSure Technologies (OSUR) | 0.1 | $339k | 30k | 11.30 | |
| Deere & Company (DE) | 0.1 | $335k | 1.0k | 335.00 | |
| Northern Technologies International (NTIC) | 0.1 | $316k | 21k | 15.19 | |
| Workhorse Group Com New (WKHS) | 0.1 | $306k | 40k | 7.65 | |
| Pfsweb Com New | 0.1 | $274k | 21k | 12.88 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $254k | 31k | 8.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $250k | 10k | 25.00 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $227k | 30k | 7.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.3k | 163.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $211k | 16k | 13.40 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $209k | 15k | 13.93 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $202k | 30k | 6.73 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $198k | 100k | 1.98 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $160k | 20k | 8.00 | |
| Medallion Financial (MFIN) | 0.1 | $158k | 20k | 7.82 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $156k | 10k | 15.60 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.1 | $149k | 15k | 9.93 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 | |
| Pathfinder Acquisition Corp Unit 02/17/2026 | 0.0 | $100k | 10k | 10.00 | |
| Mind Technology | 0.0 | $47k | 25k | 1.87 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $18k | 15k | 1.19 |
