Manatuck Hill Partners

Manatuck Hill Partners as of March 31, 2022

Portfolio Holdings for Manatuck Hill Partners

Manatuck Hill Partners holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgp Ingredients Inc Common Sto (MGPI) 4.5 $12M 135k 85.59
Dycom Industries (DY) 4.5 $11M 120k 95.26
Zeta Global Holdings Corp Cl A (ZETA) 4.4 $11M 881k 12.75
Spdr Gold Tr Gold Shs (GLD) 4.2 $11M 60k 180.65
Funko Com Cl A (FNKO) 3.7 $9.4M 547k 17.25
Clearfield (CLFD) 3.6 $9.1M 140k 65.22
McGrath Rent (MGRC) 3.4 $8.6M 101k 84.98
Skyline Corporation (SKY) 3.3 $8.4M 153k 54.88
A Mark Precious Metals (AMRK) 3.0 $7.8M 100k 77.34
Genasys (GNSS) 2.6 $6.8M 2.5M 2.75
Cameco Corporation (CCJ) 2.4 $6.1M 210k 29.10
Destination Xl (DXLG) 2.3 $6.0M 1.2M 4.88
Brunswick Corporation (BC) 2.3 $5.8M 72k 80.89
Bunge 2.2 $5.8M 52k 110.81
Shyft Group (SHYF) 2.2 $5.6M 156k 36.11
Bank of America Corporation (BAC) 2.2 $5.6M 136k 41.22
Magnite Ord (MGNI) 2.0 $5.2M 391k 13.21
Shotspotter (SSTI) 1.7 $4.5M 161k 27.72
Intelligent Sys Corp (CCRD) 1.5 $3.8M 138k 27.40
Mediaalpha Cl A (MAX) 1.5 $3.8M 229k 16.55
Dhi (DHX) 1.4 $3.7M 622k 5.95
HSBC HLDGS Spon Adr New (HSBC) 1.4 $3.7M 107k 34.22
Andersons (ANDE) 1.3 $3.3M 65k 50.26
TrueBlue (TBI) 1.2 $3.2M 110k 28.89
Horizon Global Corporation 1.2 $3.2M 554k 5.71
Fathom Holdings (FTHM) 1.2 $3.0M 280k 10.70
Sprott Physical Silver Tr Tr Unit (PSLV) 1.1 $2.8M 325k 8.77
Hudson Global Com New (HSON) 1.1 $2.8M 70k 40.67
B. Riley Financial (RILY) 1.1 $2.8M 40k 69.95
Lovesac Company (LOVE) 1.1 $2.7M 50k 54.06
Target Hospitality Corp (TH) 1.0 $2.7M 447k 6.00
Franco-Nevada Corporation (FNV) 1.0 $2.7M 17k 159.52
Stonex Group (SNEX) 1.0 $2.7M 36k 74.22
Freeport-mcmoran CL B (FCX) 1.0 $2.5M 51k 49.74
Agnico (AEM) 1.0 $2.5M 40k 61.25
Royal Gold (RGLD) 0.9 $2.4M 17k 141.29
Infinera (INFN) 0.8 $2.2M 250k 8.67
Information Services (III) 0.8 $2.1M 313k 6.81
Propetro Hldg (PUMP) 0.8 $2.1M 150k 13.93
Udemy (UDMY) 0.7 $1.9M 153k 12.46
Energy Fuels Com New (UUUU) 0.7 $1.8M 200k 9.15
Range Resources (RRC) 0.7 $1.8M 60k 30.38
Ford Motor Company (F) 0.7 $1.7M 100k 16.91
Helmerich & Payne (HP) 0.6 $1.6M 38k 42.79
Hecla Mining Company (HL) 0.6 $1.6M 250k 6.57
Clean Energy Fuels (CLNE) 0.6 $1.6M 196k 7.94
Quest Resource Hldg Corp Com New (QRHC) 0.6 $1.6M 252k 6.15
Patterson-UTI Energy (PTEN) 0.6 $1.5M 100k 15.48
Stagwell Com Cl A (STGW) 0.6 $1.4M 197k 7.24
Transocean Reg Shs (RIG) 0.5 $1.4M 296k 4.57
Apa Corporation (APA) 0.5 $1.2M 30k 41.33
Nabors Industries SHS (NBR) 0.5 $1.2M 8.1k 152.72
Volt Information Sciences 0.5 $1.2M 203k 5.98
EOG Resources (EOG) 0.5 $1.2M 10k 119.20
Flotek Industries 0.5 $1.2M 929k 1.26
Apollo Endosurgery 0.4 $1.1M 185k 6.05
Golden Ocean Group Shs New (GOGL) 0.4 $1.1M 90k 12.38
Oceaneering International (OII) 0.4 $1.1M 70k 15.16
Limelight Networks 0.4 $1.0M 200k 5.22
Insteel Industries (IIIN) 0.4 $1.0M 28k 37.00
Archer Daniels Midland Company (ADM) 0.4 $1.0M 11k 90.27
Vertex Energy (VTNRQ) 0.4 $994k 100k 9.94
New Gold Inc Cda (NGD) 0.4 $990k 550k 1.80
Euronav Nv SHS (CMBT) 0.4 $951k 90k 10.57
Aviat Networks Com New (AVNW) 0.4 $923k 30k 30.77
Rci Hospitality Hldgs (RICK) 0.4 $922k 15k 61.47
Chesapeake Energy Corp (EXE) 0.4 $914k 11k 87.05
Dht Holdings Shs New (DHT) 0.3 $870k 150k 5.80
EQT Corporation (EQT) 0.3 $809k 24k 34.43
Denison Mines Corp (DNN) 0.3 $800k 500k 1.60
Newmont Mining Corporation (NEM) 0.3 $795k 10k 79.50
Ferroglobe SHS (GSM) 0.3 $786k 102k 7.70
Assure Hldgs Corp Com New 0.3 $767k 158k 4.86
Continental Resources 0.3 $693k 11k 61.33
Gee Group (JOB) 0.3 $658k 1.2M 0.55
Ballard Pwr Sys (BLDP) 0.2 $626k 54k 11.64
Hudson Technologies (HDSN) 0.2 $621k 100k 6.21
Boston Scientific Corporation (BSX) 0.2 $564k 13k 44.28
Diamondback Energy (FANG) 0.2 $548k 4.0k 137.00
International Seaways (INSW) 0.2 $541k 30k 18.03
Blue Apron Hldgs Cl A New 0.2 $531k 131k 4.05
First Majestic Silver Corp (AG) 0.2 $526k 40k 13.15
Stran & Company Common Stock (SWAG) 0.2 $525k 300k 1.75
Southwestern Energy Company 0.2 $509k 71k 7.17
Falcon Minerals Corp Cl A Com 0.2 $506k 75k 6.75
Lakeshore Acquisition I Corp Unit 06/04/2026 0.2 $505k 50k 10.10
Edap Tms S A Sponsored Adr (EDAP) 0.2 $488k 67k 7.26
Tivity Health 0.2 $483k 15k 32.20
Century Casinos (CNTY) 0.2 $478k 40k 11.95
Corning Incorporated (GLW) 0.2 $476k 13k 36.90
Plug Power Com New (PLUG) 0.2 $451k 16k 28.63
Digi International (DGII) 0.2 $430k 20k 21.50
Palantir Technologies Cl A (PLTR) 0.2 $412k 30k 13.73
Allscripts Healthcare Solutions (MDRX) 0.1 $355k 16k 22.54
Commercial Metals Company (CMC) 0.1 $333k 8.0k 41.62
AMN Healthcare Services (AMN) 0.1 $313k 3.0k 104.33
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $313k 21k 14.83
Devon Energy Corporation (DVN) 0.1 $296k 5.0k 59.20
DZS (DZSI) 0.1 $277k 20k 13.85
Sequans Communications S A Sponsored Ads 0.1 $252k 83k 3.04
Pfsweb Com New 0.1 $243k 21k 11.42
Audioeye Com New (AEYE) 0.1 $238k 35k 6.80
Egain Corp Com New (EGAN) 0.1 $232k 20k 11.60
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $225k 100k 2.25
Rf Inds Com Par $0.01 (RFIL) 0.1 $225k 31k 7.21
OraSure Technologies (OSUR) 0.1 $203k 30k 6.77
Lee Enterprises (LEE) 0.1 $203k 7.5k 26.92
Jerash Hldgs Us (JRSH) 0.1 $193k 30k 6.43
Ezcorp Cl A Non Vtg (EZPW) 0.1 $181k 30k 6.03
Computer Task 0.1 $167k 17k 9.78
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $148k 15k 9.87
Orion Energy Systems (OESX) 0.1 $140k 50k 2.80
Mix Telematics Sponsored Adr 0.0 $114k 10k 11.18
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $99k 10k 9.90
Pathfinder Acquisition Corp Cl A 0.0 $98k 10k 9.80
Sonic Fdry Com New (SOFO) 0.0 $85k 27k 3.15
Qualtek Services *w Exp 02/14/202 0.0 $14k 25k 0.56
Casi Pharmaceuticalsinc Com Stk 0.0 $12k 15k 0.80