Manatuck Hill Partners as of June 30, 2022
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Funko Com Cl A (FNKO) | 6.1 | $12M | 547k | 22.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.6 | $11M | 112k | 100.09 | |
| Dycom Industries (DY) | 4.7 | $9.5M | 102k | 93.04 | |
| Skyline Corporation (SKY) | 4.3 | $8.6M | 181k | 47.42 | |
| McGrath Rent (MGRC) | 4.2 | $8.5M | 111k | 76.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $8.4M | 50k | 168.46 | |
| Genasys (GNSS) | 4.0 | $8.0M | 2.5M | 3.25 | |
| A Mark Precious Metals (AMRK) | 3.8 | $7.5M | 233k | 32.25 | |
| Clearfield (CLFD) | 3.3 | $6.6M | 106k | 61.95 | |
| Cameco Corporation (CCJ) | 3.2 | $6.3M | 300k | 21.02 | |
| Magnite Ord (MGNI) | 2.4 | $4.8M | 538k | 8.88 | |
| Brunswick Corporation (BC) | 2.3 | $4.6M | 70k | 65.38 | |
| Shotspotter (SSTI) | 2.2 | $4.3M | 161k | 26.91 | |
| Bank of America Corporation (BAC) | 2.1 | $4.2M | 136k | 31.13 | |
| Destination Xl (DXLG) | 2.1 | $4.2M | 1.2M | 3.39 | |
| Bunge | 2.1 | $4.2M | 46k | 90.70 | |
| Andersons (ANDE) | 2.1 | $4.1M | 125k | 32.99 | |
| Dmc Global (BOOM) | 2.0 | $4.0M | 220k | 18.03 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.9 | $3.8M | 850k | 4.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $3.5M | 107k | 32.67 | |
| Pioneer Natural Resources | 1.7 | $3.3M | 15k | 223.07 | |
| Stonex Group (SNEX) | 1.6 | $3.1M | 40k | 78.08 | |
| Dhi (DHX) | 1.5 | $3.1M | 622k | 4.97 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $3.0M | 160k | 18.64 | |
| Target Hospitality Corp (TH) | 1.5 | $2.9M | 512k | 5.71 | |
| Schweitzer-Mauduit International (MATV) | 1.4 | $2.9M | 115k | 25.12 | |
| BRP Com Sun Vtg (DOOO) | 1.2 | $2.5M | 31k | 79.23 | |
| Euronav Nv SHS (CMBT) | 1.2 | $2.4M | 200k | 11.93 | |
| Shyft Group (SHYF) | 1.2 | $2.4M | 128k | 18.59 | |
| Hudson Global Com New (HSON) | 1.1 | $2.2M | 70k | 31.40 | |
| Fathom Holdings (FTHM) | 1.1 | $2.2M | 280k | 7.84 | |
| Royal Gold (RGLD) | 1.0 | $2.0M | 19k | 106.79 | |
| Stagwell Com Cl A (STGW) | 1.0 | $2.0M | 362k | 5.43 | |
| B. Riley Financial (RILY) | 0.8 | $1.7M | 40k | 42.25 | |
| Frontline Shs New | 0.8 | $1.6M | 180k | 8.86 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $1.6M | 225k | 7.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $1.5M | 110k | 13.88 | |
| Precision Drilling Corp Com New (PDS) | 0.8 | $1.5M | 18k | 82.72 | |
| Sierra Wireless | 0.8 | $1.5M | 64k | 23.41 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $1.5M | 90k | 16.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $1.3M | 100k | 13.23 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $1.3M | 50k | 25.70 | |
| Amer Software Cl A (AMSWA) | 0.6 | $1.2M | 76k | 16.17 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 20k | 59.65 | |
| Porch Group (PRCH) | 0.6 | $1.2M | 450k | 2.56 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.5 | $1.0M | 252k | 4.09 | |
| Information Services (III) | 0.5 | $1.0M | 150k | 6.76 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $934k | 7.1k | 131.55 | |
| Yamana Gold | 0.5 | $930k | 200k | 4.65 | |
| Horizon Global Corporation | 0.5 | $900k | 552k | 1.63 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.4 | $872k | 18k | 49.55 | |
| Flotek Industries | 0.4 | $832k | 839k | 0.99 | |
| Super Micro Computer (SMCI) | 0.4 | $807k | 20k | 40.35 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $788k | 50k | 15.76 | |
| Range Resources (RRC) | 0.4 | $787k | 32k | 24.75 | |
| Helmerich & Payne (HP) | 0.4 | $741k | 17k | 43.08 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $732k | 40k | 18.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $692k | 150k | 4.61 | |
| Digi International (DGII) | 0.3 | $678k | 28k | 24.21 | |
| Stran & Company Common Stock (SWAG) | 0.3 | $664k | 400k | 1.66 | |
| International Seaways (INSW) | 0.3 | $636k | 30k | 21.20 | |
| Gee Group (JOB) | 0.3 | $622k | 1.2M | 0.52 | |
| Lakeshore Acquisition I Corp Unit 06/04/2026 | 0.3 | $506k | 50k | 10.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $475k | 13k | 37.29 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $457k | 67k | 6.80 | |
| Southwestern Energy Company | 0.2 | $444k | 71k | 6.25 | |
| Transocean Reg Shs (RIG) | 0.2 | $416k | 125k | 3.33 | |
| Mayville Engineering (MEC) | 0.2 | $348k | 45k | 7.75 | |
| Powell Industries (POWL) | 0.2 | $341k | 15k | 23.36 | |
| Diamondback Energy (FANG) | 0.1 | $291k | 2.4k | 121.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $276k | 5.0k | 55.20 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $261k | 42k | 6.29 | |
| Sitio Royalties Corp Class A Com | 0.1 | $261k | 11k | 23.20 | |
| Plug Power Com New (PLUG) | 0.1 | $261k | 16k | 16.57 | |
| Pfsweb Com New | 0.1 | $250k | 21k | 11.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $234k | 16k | 14.86 | |
| Assure Hldgs Corp Com New | 0.1 | $230k | 158k | 1.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $225k | 30k | 7.50 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $194k | 31k | 6.22 | |
| Motorcar Parts of America (MPAA) | 0.1 | $160k | 12k | 13.11 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.1 | $148k | 15k | 9.87 | |
| Computer Task | 0.1 | $146k | 17k | 8.55 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $142k | 100k | 1.42 | |
| Full House Resorts (FLL) | 0.1 | $128k | 21k | 6.10 | |
| 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 | |
| OraSure Technologies (OSUR) | 0.0 | $81k | 30k | 2.70 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $49k | 27k | 1.81 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $4.0k | 25k | 0.16 |
