Manatuck Hill Partners as of Dec. 31, 2021
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shyft Group (SHYF) | 4.4 | $12M | 239k | 49.13 | |
| Brunswick Corporation (BC) | 4.2 | $11M | 109k | 100.73 | |
| Skyline Corporation (SKY) | 4.1 | $11M | 137k | 78.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.9 | $10M | 123k | 84.99 | |
| Funko Com Cl A (FNKO) | 3.9 | $10M | 547k | 18.80 | |
| Genasys (GNSS) | 3.7 | $9.8M | 2.5M | 3.98 | |
| Bunge | 3.3 | $8.8M | 95k | 93.36 | |
| McGrath Rent (MGRC) | 3.1 | $8.1M | 101k | 80.26 | |
| Citi Trends (CTRN) | 2.8 | $7.5M | 79k | 94.75 | |
| Onewater Marine Cl A Com (ONEW) | 2.8 | $7.5M | 123k | 60.97 | |
| A Mark Precious Metals (AMRK) | 2.4 | $6.3M | 104k | 61.10 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $6.3M | 746k | 8.42 | |
| Fathom Holdings (FTHM) | 2.4 | $6.2M | 305k | 20.46 | |
| Shotspotter (SSTI) | 2.2 | $5.9M | 200k | 29.52 | |
| Bank of America Corporation (BAC) | 2.0 | $5.4M | 121k | 44.49 | |
| Intelligent Sys Corp (CCRD) | 2.0 | $5.3M | 135k | 38.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.1M | 30k | 170.97 | |
| Andersons (ANDE) | 1.9 | $5.0M | 128k | 38.71 | |
| Destination Xl (DXLG) | 1.9 | $4.9M | 869k | 5.68 | |
| Noodles & Co Com Cl A (NDLS) | 1.9 | $4.9M | 544k | 9.07 | |
| Horizon Global Corporation | 1.8 | $4.7M | 594k | 7.98 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.7 | $4.6M | 287k | 15.95 | |
| Cavco Industries (CVCO) | 1.4 | $3.8M | 12k | 317.67 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $3.8M | 40k | 95.03 | |
| Dhi (DHX) | 1.4 | $3.8M | 602k | 6.24 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $3.8M | 90k | 41.73 | |
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $3.7M | 600k | 6.22 | |
| Cameco Corporation (CCJ) | 1.4 | $3.6M | 166k | 21.81 | |
| B. Riley Financial (RILY) | 1.3 | $3.6M | 40k | 88.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.2 | $3.2M | 107k | 30.15 | |
| Stonex Group (SNEX) | 1.2 | $3.1M | 51k | 61.25 | |
| Amer Software Cl A (AMSWA) | 1.1 | $2.9M | 112k | 26.17 | |
| Stagwell Com Cl A (STGW) | 1.1 | $2.8M | 328k | 8.67 | |
| Boston Beer Cl A (SAM) | 1.0 | $2.5M | 5.0k | 505.20 | |
| Lantronix Com New (LTRX) | 0.9 | $2.3M | 300k | 7.83 | |
| Target Hospitality Corp (TH) | 0.9 | $2.3M | 634k | 3.56 | |
| Identiv Com New (INVE) | 0.8 | $2.2M | 80k | 28.14 | |
| Magnite Ord (MGNI) | 0.8 | $2.2M | 124k | 17.50 | |
| Apollo Endosurgery | 0.8 | $2.2M | 255k | 8.43 | |
| Genco Shipping & Trading SHS (GNK) | 0.8 | $2.0M | 125k | 16.00 | |
| Agnico (AEM) | 0.7 | $1.9M | 36k | 53.14 | |
| Dmc Global (BOOM) | 0.7 | $1.9M | 47k | 39.62 | |
| Royal Gold (RGLD) | 0.7 | $1.8M | 17k | 105.20 | |
| Hudson Global Com New (HSON) | 0.7 | $1.8M | 61k | 29.00 | |
| Tyson Foods Cl A (TSN) | 0.7 | $1.7M | 20k | 87.15 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $1.7M | 120k | 14.09 | |
| TrueBlue (TBI) | 0.6 | $1.7M | 60k | 27.68 | |
| Turtle Beach Corp Com New (HEAR) | 0.6 | $1.7M | 74k | 22.26 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.6M | 12k | 138.31 | |
| Icad Com New (ICAD) | 0.6 | $1.5M | 211k | 7.20 | |
| Frontier Communications Pare (FYBR) | 0.6 | $1.5M | 50k | 29.50 | |
| Unifi Com New (UFI) | 0.5 | $1.4M | 60k | 23.16 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 20k | 62.00 | |
| Information Services (III) | 0.5 | $1.2M | 162k | 7.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.2M | 20k | 60.35 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.2M | 150k | 8.02 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.4 | $1.1M | 164k | 6.94 | |
| Harmonic (HLIT) | 0.4 | $1.1M | 94k | 11.76 | |
| Westport Fuel Systems Com New | 0.4 | $1.1M | 456k | 2.37 | |
| Roth Ch Acquisition Iii Unit 02/26/2026 | 0.4 | $1.0M | 100k | 10.19 | |
| Aspen Aerogels (ASPN) | 0.4 | $1.0M | 20k | 49.80 | |
| Dycom Industries (DY) | 0.4 | $938k | 10k | 93.80 | |
| Southwestern Energy Company | 0.4 | $932k | 200k | 4.66 | |
| Jack in the Box (JACK) | 0.3 | $875k | 10k | 87.50 | |
| Volt Information Sciences | 0.3 | $863k | 297k | 2.91 | |
| Garrett Motion (GTX) | 0.3 | $803k | 100k | 8.03 | |
| Assure Hldgs Corp Com New | 0.3 | $767k | 158k | 4.86 | |
| Denbury | 0.3 | $766k | 10k | 76.60 | |
| Korn Ferry Com New (KFY) | 0.3 | $757k | 10k | 75.70 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $754k | 200k | 3.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $750k | 11k | 67.57 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $676k | 54k | 12.57 | |
| Diamondback Energy (FANG) | 0.2 | $647k | 6.0k | 107.83 | |
| New Gold Inc Cda (NGD) | 0.2 | $600k | 400k | 1.50 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $584k | 20k | 29.20 | |
| Gee Group (JOB) | 0.2 | $564k | 990k | 0.57 | |
| Powerfleet (AIOT) | 0.2 | $560k | 118k | 4.74 | |
| Boston Scientific Corporation (BSX) | 0.2 | $541k | 13k | 42.47 | |
| Diamedica Therapeutics Com New (DMAC) | 0.2 | $540k | 145k | 3.73 | |
| Lakeshore Acquisition I Corp Unit 06/04/2026 | 0.2 | $518k | 50k | 10.36 | |
| Euronav Nv SHS (CMBT) | 0.2 | $470k | 53k | 8.88 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $462k | 77k | 6.00 | |
| Comscore | 0.2 | $458k | 137k | 3.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $453k | 11k | 41.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $441k | 10k | 44.10 | |
| Medallion Financial (MFIN) | 0.1 | $388k | 67k | 5.81 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $312k | 2.0k | 156.00 | |
| Frontline Shs New | 0.1 | $306k | 43k | 7.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $291k | 16k | 18.48 | |
| OraSure Technologies (OSUR) | 0.1 | $261k | 30k | 8.70 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $261k | 25k | 10.44 | |
| Edwards Lifesciences (EW) | 0.1 | $259k | 2.0k | 129.50 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $250k | 31k | 8.01 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $221k | 30k | 7.37 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $194k | 30k | 6.47 | |
| Computer Task | 0.1 | $170k | 17k | 9.95 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.1 | $150k | 15k | 10.00 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $139k | 100k | 1.39 | |
| Mix Telematics Sponsored Adr | 0.0 | $129k | 10k | 12.65 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 | |
| Pathfinder Acquisition Corp Cl A | 0.0 | $97k | 10k | 9.70 |
