Manatuck Hill Partners as of Sept. 30, 2022
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgp Ingredients Inc Common Sto (MGPI) | 5.8 | $11M | 107k | 106.16 | |
| Funko Com Cl A (FNKO) | 5.5 | $11M | 531k | 20.22 | |
| Dycom Industries (DY) | 5.0 | $9.7M | 102k | 95.53 | |
| Skyline Corporation (SKY) | 4.9 | $9.5M | 181k | 52.87 | |
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $9.5M | 300k | 31.53 | |
| McGrath Rent (MGRC) | 4.8 | $9.3M | 111k | 83.86 | |
| Genasys (GNSS) | 3.5 | $6.8M | 2.5M | 2.77 | |
| Destination Xl (DXLG) | 3.4 | $6.7M | 1.2M | 5.42 | |
| A Mark Precious Metals (AMRK) | 3.4 | $6.6M | 233k | 28.39 | |
| Brunswick Corporation (BC) | 3.0 | $5.9M | 90k | 65.45 | |
| Bunge | 2.9 | $5.8M | 70k | 82.57 | |
| Dmc Global (BOOM) | 2.6 | $5.2M | 325k | 15.98 | |
| Shotspotter (SSTI) | 2.6 | $5.1M | 176k | 28.76 | |
| Cameco Corporation (CCJ) | 2.4 | $4.8M | 180k | 26.51 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $4.7M | 716k | 6.61 | |
| Bank of America Corporation (BAC) | 2.1 | $4.1M | 136k | 30.20 | |
| Clearfield (CLFD) | 2.0 | $3.9M | 37k | 104.65 | |
| Dhi (DHX) | 1.8 | $3.6M | 672k | 5.38 | |
| Agnico (AEM) | 1.5 | $3.0M | 70k | 42.23 | |
| Andersons (ANDE) | 1.5 | $2.9M | 95k | 31.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.4 | $2.8M | 107k | 26.07 | |
| Target Hospitality Corp (TH) | 1.4 | $2.7M | 217k | 12.62 | |
| Shyft Group (SHYF) | 1.4 | $2.7M | 130k | 20.43 | |
| BRP Com Sun Vtg (DOOO) | 1.3 | $2.6M | 31k | 85.08 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $2.5M | 20k | 124.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.4M | 100k | 24.12 | |
| Hudson Global Com New (HSON) | 1.2 | $2.4M | 70k | 33.61 | |
| Quest Resource Hldg Corp Com New (QRHC) | 1.1 | $2.3M | 267k | 8.44 | |
| Stonex Group (SNEX) | 1.1 | $2.2M | 27k | 82.95 | |
| TETRA Technologies (TTI) | 1.1 | $2.2M | 600k | 3.59 | |
| Udemy (UDMY) | 1.0 | $2.0M | 167k | 12.09 | |
| Harmonic (HLIT) | 1.0 | $2.0M | 151k | 13.07 | |
| Amer Software Cl A (AMSWA) | 1.0 | $1.9M | 126k | 15.32 | |
| B. Riley Financial (RILY) | 0.9 | $1.8M | 40k | 44.52 | |
| Exelixis (EXEL) | 0.9 | $1.7M | 110k | 15.68 | |
| Tenaris S A Sponsored Ads (TS) | 0.8 | $1.5M | 60k | 25.83 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $1.5M | 230k | 6.62 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $1.5M | 50k | 29.58 | |
| Ssr Mining (SSRM) | 0.7 | $1.5M | 100k | 14.71 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.4M | 50k | 27.34 | |
| Mediaalpha Cl A (MAX) | 0.6 | $1.3M | 145k | 8.75 | |
| Fathom Holdings (FTHM) | 0.6 | $1.2M | 232k | 5.30 | |
| Digi International (DGII) | 0.6 | $1.2M | 35k | 34.57 | |
| Ameren Corporation (AEE) | 0.6 | $1.1M | 14k | 80.57 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.1M | 19k | 58.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.0M | 244k | 4.27 | |
| Liberty Energy Com Cl A (LBRT) | 0.5 | $951k | 75k | 12.68 | |
| Coeur Mng Com New (CDE) | 0.5 | $941k | 275k | 3.42 | |
| Ooma (OOMA) | 0.5 | $929k | 76k | 12.30 | |
| Yamana Gold | 0.5 | $906k | 200k | 4.53 | |
| Flotek Industries | 0.4 | $839k | 839k | 1.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $793k | 10k | 79.30 | |
| Gee Group (JOB) | 0.4 | $751k | 1.2M | 0.63 | |
| Magnite Ord (MGNI) | 0.4 | $739k | 113k | 6.57 | |
| Precision Drilling Corp Com New (PDS) | 0.4 | $727k | 10k | 69.90 | |
| International Seaways (INSW) | 0.4 | $696k | 20k | 35.15 | |
| Horizon Global Corporation | 0.3 | $667k | 542k | 1.23 | |
| Bel Fuse CL B (BELFB) | 0.3 | $631k | 25k | 25.24 | |
| Cactus Cl A (WHD) | 0.3 | $576k | 15k | 38.40 | |
| Stran & Company Common Stock (SWAG) | 0.3 | $564k | 400k | 1.41 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $555k | 67k | 8.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $555k | 6.9k | 80.43 | |
| TrueBlue (TBI) | 0.3 | $515k | 27k | 19.07 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $506k | 43k | 11.69 | |
| Boston Scientific Corporation (BSX) | 0.3 | $493k | 13k | 38.70 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $456k | 30k | 15.20 | |
| Information Services (III) | 0.2 | $426k | 90k | 4.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $411k | 13k | 32.36 | |
| Motorcar Parts of America (MPAA) | 0.2 | $367k | 24k | 15.23 | |
| Alcoa (AA) | 0.2 | $337k | 10k | 33.70 | |
| Plug Power Com New (PLUG) | 0.2 | $331k | 16k | 21.02 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $327k | 15k | 21.80 | |
| Home Depot (HD) | 0.1 | $276k | 1.0k | 276.00 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $254k | 42k | 6.12 | |
| Sitio Royalties Corp Class A Com | 0.1 | $249k | 11k | 22.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $240k | 16k | 15.24 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $231k | 30k | 7.70 | |
| Pfsweb Com New | 0.1 | $198k | 21k | 9.31 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.1 | $179k | 31k | 5.74 | |
| Qualtek Services Class A Com | 0.1 | $178k | 88k | 2.01 | |
| Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.1 | $149k | 15k | 9.93 | |
| OraSure Technologies (OSUR) | 0.1 | $114k | 30k | 3.80 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $102k | 41k | 2.46 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.1 | $99k | 10k | 9.90 | |
| Pathfinder Acquisition Corp Cl A | 0.1 | $99k | 10k | 9.90 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $96k | 100k | 0.96 | |
| Mind Technology | 0.0 | $64k | 100k | 0.64 | |
| Us Well Services Cl A New 2022 | 0.0 | $59k | 12k | 5.06 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $33k | 27k | 1.22 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $7.0k | 38k | 0.19 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $7.0k | 25k | 0.28 |
