Manatuck Hill Partners as of June 30, 2023
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgp Ingredients Inc Common Sto (MGPI) | 6.0 | $13M | 118k | 106.28 | |
| McGrath Rent (MGRC) | 4.9 | $10M | 111k | 92.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $8.9M | 50k | 178.27 | |
| Realreal (REAL) | 3.6 | $7.7M | 3.5M | 2.22 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.6 | $7.7M | 896k | 8.54 | |
| Atkore Intl (ATKR) | 3.2 | $6.8M | 44k | 155.94 | |
| Genasys (GNSS) | 3.0 | $6.4M | 2.5M | 2.60 | |
| Cameco Corporation (CCJ) | 3.0 | $6.3M | 200k | 31.33 | |
| Technipfmc (FTI) | 2.6 | $5.6M | 335k | 16.62 | |
| Stonex Group (SNEX) | 2.4 | $5.1M | 61k | 83.08 | |
| Destination Xl (DXLG) | 2.3 | $4.9M | 997k | 4.90 | |
| CECO Environmental (CECO) | 2.3 | $4.8M | 360k | 13.36 | |
| Brunswick Corporation (BC) | 2.3 | $4.8M | 55k | 86.64 | |
| TechTarget (TTGT) | 2.2 | $4.6M | 147k | 31.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.0 | $4.3M | 107k | 39.62 | |
| Dmc Global (BOOM) | 2.0 | $4.2M | 237k | 17.76 | |
| Bank of America Corporation (BAC) | 1.8 | $3.9M | 136k | 28.69 | |
| Bunge | 1.8 | $3.9M | 41k | 94.35 | |
| Shotspotter (SSTI) | 1.8 | $3.8M | 173k | 21.86 | |
| BRP Com Sun Vtg (DOOO) | 1.7 | $3.5M | 31k | 111.99 | |
| Nv5 Holding (NVEE) | 1.6 | $3.3M | 30k | 110.77 | |
| Andersons (ANDE) | 1.6 | $3.3M | 71k | 46.15 | |
| OSI Systems (OSIS) | 1.5 | $3.2M | 27k | 117.83 | |
| Veritiv Corp - When Issued | 1.4 | $3.0M | 24k | 125.61 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 1.4 | $2.9M | 800k | 3.64 | |
| Target Hospitality Corp (TH) | 1.3 | $2.8M | 209k | 13.42 | |
| Oceaneering International (OII) | 1.3 | $2.8M | 150k | 18.70 | |
| Shyft Group (SHYF) | 1.2 | $2.6M | 119k | 22.06 | |
| Dhi (DHX) | 1.2 | $2.5M | 652k | 3.83 | |
| A Mark Precious Metals (AMRK) | 1.1 | $2.4M | 65k | 37.44 | |
| Gen Restaurent Group Cl A Com (GENK) | 1.1 | $2.4M | 140k | 16.99 | |
| Knowles (KN) | 1.1 | $2.3M | 125k | 18.06 | |
| Magnite Ord (MGNI) | 1.1 | $2.2M | 164k | 13.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $2.1M | 275k | 7.79 | |
| Idt Corp Cl B New (IDT) | 1.0 | $2.1M | 80k | 25.85 | |
| Agnico (AEM) | 0.9 | $2.0M | 40k | 49.98 | |
| Ferroglobe SHS (GSM) | 0.9 | $1.9M | 400k | 4.77 | |
| B. Riley Financial (RILY) | 0.9 | $1.8M | 40k | 45.98 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $1.8M | 150k | 11.92 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.8 | $1.7M | 267k | 6.52 | |
| Alcoa (AA) | 0.8 | $1.7M | 50k | 33.93 | |
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $1.7M | 25k | 66.42 | |
| EQT Corporation (EQT) | 0.8 | $1.6M | 40k | 41.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.5M | 50k | 30.11 | |
| Match Group (MTCH) | 0.7 | $1.5M | 35k | 41.85 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $1.4M | 35k | 41.31 | |
| Ebix Com New (EBIXQ) | 0.7 | $1.4M | 55k | 25.20 | |
| Fathom Holdings (FTHM) | 0.7 | $1.4M | 194k | 7.14 | |
| Cantaloupe (CTLP) | 0.6 | $1.3M | 160k | 7.96 | |
| Nexgen Energy (NXE) | 0.6 | $1.3M | 200k | 6.25 | |
| Teekay Tankers Cl A (TNK) | 0.6 | $1.2M | 32k | 38.23 | |
| Mamamancini's Holdings (MAMA) | 0.5 | $1.1M | 375k | 3.02 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 10k | 112.13 | |
| National HealthCare Corporation (NHC) | 0.5 | $1.1M | 18k | 61.82 | |
| Tidewater (TDW) | 0.5 | $1.1M | 20k | 55.44 | |
| Comstock Resources (CRK) | 0.5 | $1.1M | 95k | 11.60 | |
| Antero Res (AR) | 0.5 | $1.0M | 45k | 23.03 | |
| Elbit Sys Ord (ESLT) | 0.4 | $940k | 4.5k | 208.96 | |
| Medtronic SHS (MDT) | 0.4 | $881k | 10k | 88.10 | |
| Bel Fuse CL B (BELFB) | 0.4 | $861k | 15k | 57.41 | |
| Coeur Mng Com New (CDE) | 0.4 | $795k | 280k | 2.84 | |
| Iamgold Corp (IAG) | 0.4 | $789k | 300k | 2.63 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $734k | 225k | 3.26 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $702k | 50k | 14.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $689k | 13k | 54.09 | |
| Ducommun Incorporated (DCO) | 0.3 | $654k | 15k | 43.57 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $620k | 67k | 9.22 | |
| Hci (HCI) | 0.3 | $618k | 10k | 61.78 | |
| Stran & Company Common Stock (SWAG) | 0.3 | $604k | 400k | 1.51 | |
| Blue Apron Hldgs | 0.2 | $526k | 90k | 5.84 | |
| Ego (EGO) | 0.2 | $505k | 50k | 10.10 | |
| Denison Mines Corp (DNN) | 0.2 | $500k | 400k | 1.25 | |
| International Seaways (INSW) | 0.2 | $482k | 13k | 38.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $482k | 3.0k | 160.55 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $479k | 100k | 4.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $468k | 33k | 14.34 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.2 | $465k | 5.0k | 92.95 | |
| Southland Hldgs (SLND) | 0.2 | $411k | 50k | 8.21 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $394k | 55k | 7.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $376k | 2.0k | 188.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $362k | 2.0k | 181.03 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $362k | 150k | 2.41 | |
| Southern Copper Corporation (SCCO) | 0.2 | $359k | 5.0k | 71.74 | |
| TrueBlue (TBI) | 0.2 | $354k | 20k | 17.71 | |
| Vimeo Common Stock (VMEO) | 0.2 | $350k | 85k | 4.12 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $324k | 10k | 32.43 | |
| New Gold Inc Cda (NGD) | 0.2 | $324k | 300k | 1.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $320k | 8.0k | 40.00 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $285k | 50k | 5.70 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $277k | 25k | 11.09 | |
| Team Com New (TISI) | 0.1 | $252k | 30k | 8.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $251k | 30k | 8.38 | |
| Ur-energy (URG) | 0.1 | $210k | 200k | 1.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $199k | 16k | 12.60 | |
| Broadwind Com New (BWEN) | 0.1 | $191k | 50k | 3.82 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $181k | 42k | 4.36 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $180k | 30k | 6.00 | |
| Plug Power Com New (PLUG) | 0.1 | $164k | 16k | 10.39 | |
| OraSure Technologies (OSUR) | 0.1 | $150k | 30k | 5.01 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $149k | 100k | 1.49 | |
| Pfsweb Com New | 0.0 | $96k | 21k | 4.52 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $24k | 27k | 0.88 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $3.0k | 38k | 0.08 |
