Manatuck Hill Partners as of Dec. 31, 2022
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 6.4 | $14M | 80k | 169.64 | |
Mgp Ingredients Inc Common Sto (MGPI) | 5.4 | $11M | 107k | 106.38 | |
McGrath Rent (MGRC) | 5.2 | $11M | 111k | 98.74 | |
Genasys (GNSS) | 4.3 | $9.1M | 2.5M | 3.70 | |
Shyft Group (SHYF) | 3.4 | $7.2M | 288k | 24.86 | |
Destination Xl (DXLG) | 3.2 | $6.7M | 997k | 6.75 | |
Zeta Global Holdings Corp Cl A (ZETA) | 3.1 | $6.6M | 811k | 8.17 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $6.6M | 15k | 442.79 | |
Brunswick Corporation (BC) | 3.1 | $6.5M | 90k | 72.08 | |
Shotspotter (SSTI) | 2.7 | $5.8M | 172k | 33.83 | |
Dmc Global (BOOM) | 2.7 | $5.8M | 296k | 19.44 | |
Dycom Industries (DY) | 2.7 | $5.6M | 60k | 93.60 | |
A Mark Precious Metals (AMRK) | 2.6 | $5.6M | 160k | 34.73 | |
Bunge | 2.5 | $5.3M | 53k | 99.77 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $5.2M | 180k | 28.66 | |
Stonex Group (SNEX) | 2.0 | $4.2M | 44k | 95.30 | |
Magnite Ord (MGNI) | 1.9 | $4.1M | 388k | 10.59 | |
Cameco Corporation (CCJ) | 1.9 | $4.1M | 180k | 22.67 | |
Bank of America Corporation (BAC) | 1.9 | $4.0M | 121k | 33.12 | |
Dhi (DHX) | 1.7 | $3.7M | 697k | 5.29 | |
Technipfmc (FTI) | 1.7 | $3.7M | 300k | 12.19 | |
Agnico (AEM) | 1.7 | $3.6M | 70k | 51.99 | |
HSBC HLDGS Spon Adr New (HSBC) | 1.6 | $3.3M | 107k | 31.16 | |
BRP Com Sun Vtg (DOOO) | 1.5 | $3.2M | 31k | 103.23 | |
Ciena Corp Com New (CIEN) | 1.4 | $3.1M | 60k | 50.98 | |
Archer Daniels Midland Company (ADM) | 1.3 | $2.8M | 30k | 92.85 | |
Target Hospitality Corp (TH) | 1.3 | $2.7M | 177k | 15.14 | |
Mediaalpha Cl A (MAX) | 1.2 | $2.5M | 255k | 9.95 | |
Purple Innovatio (PRPL) | 1.1 | $2.4M | 500k | 4.79 | |
Ssr Mining (SSRM) | 1.1 | $2.4M | 150k | 15.67 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.1 | $2.3M | 120k | 19.23 | |
Alamos Gold Com Cl A (AGI) | 1.0 | $2.0M | 200k | 10.11 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $1.9M | 230k | 8.24 | |
Noble Corp Ord Shs A (NE) | 0.9 | $1.9M | 50k | 37.71 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $1.7M | 43k | 39.08 | |
Hecla Mining Company (HL) | 0.8 | $1.7M | 300k | 5.56 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 1.2k | 1387.49 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.8 | $1.6M | 267k | 6.11 | |
B. Riley Financial (RILY) | 0.6 | $1.4M | 40k | 34.20 | |
Franco-Nevada Corporation (FNV) | 0.6 | $1.4M | 10k | 136.48 | |
Coeur Mng Com New (CDE) | 0.6 | $1.3M | 400k | 3.36 | |
Digi International (DGII) | 0.6 | $1.3M | 35k | 36.55 | |
Harmonic (HLIT) | 0.6 | $1.3M | 97k | 13.10 | |
DZS (DZSI) | 0.6 | $1.2M | 94k | 12.68 | |
Nokia Corp Sponsored Adr (NOK) | 0.5 | $1.2M | 250k | 4.64 | |
Teck Resources CL B (TECK) | 0.5 | $1.1M | 30k | 37.82 | |
Yamana Gold | 0.5 | $1.1M | 200k | 5.55 | |
Andersons (ANDE) | 0.5 | $1.1M | 31k | 34.99 | |
Gold Fields Sponsored Adr (GFI) | 0.5 | $1.0M | 100k | 10.35 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $953k | 100k | 9.53 | |
Hudson Global Com New (HSON) | 0.4 | $925k | 41k | 22.63 | |
Aspen Aerogels (ASPN) | 0.4 | $884k | 75k | 11.79 | |
Golden Ocean Group Shs New (GOGL) | 0.4 | $869k | 100k | 8.69 | |
Flotek Industries | 0.4 | $861k | 769k | 1.12 | |
Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $855k | 34k | 25.20 | |
Fathom Holdings (FTHM) | 0.4 | $835k | 197k | 4.25 | |
Bel Fuse CL B (BELFB) | 0.4 | $823k | 25k | 32.92 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $800k | 75k | 10.66 | |
Genco Shipping & Trading SHS (GNK) | 0.4 | $768k | 50k | 15.36 | |
Weatherford Intl Ord Shs (WFRD) | 0.4 | $764k | 15k | 50.92 | |
Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $717k | 67k | 10.66 | |
Precision Drilling Corp Com New (PDS) | 0.3 | $674k | 6.5k | 103.71 | |
Patterson-UTI Energy (PTEN) | 0.3 | $667k | 40k | 16.84 | |
Safe Bulkers Inc Com Stk (SB) | 0.3 | $655k | 225k | 2.91 | |
Udemy (UDMY) | 0.3 | $617k | 59k | 10.55 | |
Sportsmans Whse Hldgs (SPWH) | 0.3 | $593k | 63k | 9.41 | |
Boston Scientific Corporation (BSX) | 0.3 | $589k | 13k | 46.27 | |
Intelligent Sys Corp (CCRD) | 0.3 | $585k | 20k | 28.97 | |
Stran & Company Common Stock (SWAG) | 0.2 | $504k | 400k | 1.26 | |
TrueBlue (TBI) | 0.2 | $500k | 26k | 19.58 | |
Phx Minerals Cl A (PHX) | 0.2 | $486k | 125k | 3.89 | |
TETRA Technologies (TTI) | 0.2 | $484k | 140k | 3.46 | |
International Seaways (INSW) | 0.2 | $467k | 13k | 37.02 | |
Ooma (OOMA) | 0.2 | $460k | 34k | 13.62 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $396k | 8.0k | 49.51 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $380k | 10k | 38.00 | |
Truecar (TRUE) | 0.2 | $377k | 150k | 2.51 | |
Iamgold Corp (IAG) | 0.1 | $310k | 120k | 2.58 | |
Tidewater (TDW) | 0.1 | $310k | 8.4k | 36.85 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $289k | 50k | 5.77 | |
Gee Group (JOB) | 0.1 | $285k | 582k | 0.49 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $278k | 16k | 17.64 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $245k | 30k | 8.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $238k | 1.0k | 237.65 | |
Rf Inds Com Par $0.01 (RFIL) | 0.1 | $160k | 31k | 5.14 | |
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) | 0.1 | $152k | 15k | 10.10 | |
OraSure Technologies (OSUR) | 0.1 | $145k | 30k | 4.82 | |
Horizon Global Corporation | 0.1 | $144k | 370k | 0.39 | |
Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $130k | 100k | 1.30 | |
Matrix Service Company (MTRX) | 0.1 | $124k | 20k | 6.22 | |
Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.0 | $103k | 10k | 10.27 | |
Pathfinder Acquisition Corp Cl A | 0.0 | $101k | 10k | 10.07 | |
Orion Energy Systems (OESX) | 0.0 | $91k | 50k | 1.82 | |
Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.9k | 38k | 0.08 | |
Qualtek Services *w Exp 02/14/202 | 0.0 | $1.0k | 25k | 0.04 | |
Assure Hldgs Corp Com New | 0.0 | $0 | 63k | 0.00 |