Manatuck Hill Partners as of Sept. 30, 2023
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgp Ingredients Inc Common Sto (MGPI) | 5.5 | $12M | 115k | 105.48 | |
| McGrath Rent (MGRC) | 5.1 | $11M | 111k | 100.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $10M | 60k | 171.45 | |
| Realreal (REAL) | 3.5 | $7.7M | 3.7M | 2.11 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.4 | $7.5M | 896k | 8.35 | |
| Atkore Intl (ATKR) | 3.0 | $6.7M | 45k | 149.19 | |
| CECO Environmental (CECO) | 2.9 | $6.5M | 408k | 15.97 | |
| Cameco Corporation (CCJ) | 2.9 | $6.3M | 160k | 39.64 | |
| Dmc Global (BOOM) | 2.7 | $6.0M | 247k | 24.47 | |
| Stonex Group (SNEX) | 2.7 | $5.9M | 61k | 96.92 | |
| Technipfmc (FTI) | 2.5 | $5.5M | 273k | 20.34 | |
| Genasys (GNSS) | 2.1 | $4.7M | 2.4M | 2.01 | |
| Oceaneering International (OII) | 2.1 | $4.6M | 179k | 25.72 | |
| Destination Xl (DXLG) | 2.0 | $4.5M | 997k | 4.48 | |
| Bunge | 2.0 | $4.4M | 41k | 108.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.9 | $4.2M | 107k | 39.46 | |
| Veritiv Corp - When Issued | 1.8 | $4.1M | 24k | 168.90 | |
| OSI Systems (OSIS) | 1.8 | $3.9M | 33k | 118.04 | |
| Bank of America Corporation (BAC) | 1.7 | $3.7M | 136k | 27.38 | |
| Cbiz (CBZ) | 1.6 | $3.5M | 68k | 51.90 | |
| BRP Com Sun Vtg (DOOO) | 1.4 | $3.2M | 31k | 102.81 | |
| Brunswick Corporation (BC) | 1.3 | $3.0M | 38k | 79.00 | |
| Nv5 Holding (NVEE) | 1.3 | $2.9M | 30k | 96.23 | |
| Chipotle Mexican Grill Put Option (CMG) | 1.3 | $2.9M | 1.5k | 1905.00 | |
| Target Hospitality Corp (TH) | 1.3 | $2.8M | 177k | 15.88 | |
| Blue Apron Hldgs | 1.2 | $2.7M | 210k | 12.88 | |
| Alta Equipment Group Common Stock (ALTG) | 1.1 | $2.4M | 200k | 12.06 | |
| Andersons (ANDE) | 1.1 | $2.4M | 46k | 51.51 | |
| Mamamancini's Holdings (MAMA) | 1.0 | $2.3M | 520k | 4.37 | |
| Weatherford Intl Ord Shs (WFRD) | 1.0 | $2.3M | 25k | 90.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $2.1M | 275k | 7.58 | |
| Shotspotter (SSTI) | 0.9 | $1.9M | 109k | 17.90 | |
| A Mark Precious Metals (AMRK) | 0.9 | $1.9M | 65k | 29.33 | |
| Sherwin-Williams Company Put Option (SHW) | 0.9 | $1.9M | 7.0k | 270.00 | |
| Dhi (DHX) | 0.8 | $1.8M | 602k | 3.06 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.8 | $1.8M | 247k | 7.40 | |
| Agnico (AEM) | 0.8 | $1.8M | 40k | 45.45 | |
| Tidewater (TDW) | 0.8 | $1.8M | 25k | 71.07 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $1.8M | 35k | 50.65 | |
| Shyft Group (SHYF) | 0.8 | $1.7M | 114k | 14.97 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $1.7M | 150k | 11.29 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.8 | $1.7M | 800k | 2.08 | |
| B. Riley Financial (RILY) | 0.7 | $1.6M | 40k | 40.99 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.6M | 8.0k | 199.92 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $1.4M | 75k | 19.28 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.7 | $1.4M | 124k | 11.64 | |
| Moneylion Cl A (ML) | 0.6 | $1.4M | 65k | 21.64 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $1.3M | 80k | 16.68 | |
| Teekay Tankers Cl A (TNK) | 0.6 | $1.3M | 32k | 41.63 | |
| Asbury Automotive Put Option (ABG) | 0.5 | $1.2M | 5.0k | 240.00 | |
| National HealthCare Corporation (NHC) | 0.5 | $1.2M | 18k | 63.98 | |
| Lear Corp Com New Put Option (LEA) | 0.5 | $1.1M | 8.0k | 140.00 | |
| Sanmina (SANM) | 0.5 | $1.1M | 20k | 54.28 | |
| Apple Put Option (AAPL) | 0.5 | $1.1M | 6.0k | 180.00 | |
| EQT Corporation (EQT) | 0.5 | $1.0M | 25k | 40.58 | |
| Cantaloupe (CTLP) | 0.5 | $1.0M | 160k | 6.25 | |
| Meta Platforms Cl A Put Option (META) | 0.4 | $953k | 3.0k | 317.50 | |
| Starbucks Corporation Put Option (SBUX) | 0.4 | $950k | 10k | 95.00 | |
| Crown Castle Intl Put Option (CCI) | 0.4 | $950k | 10k | 95.00 | |
| Paypal Holdings Put Option (PYPL) | 0.4 | $938k | 15k | 62.50 | |
| Ssr Mining (SSRM) | 0.4 | $930k | 70k | 13.29 | |
| Discover Financial Services Put Option (DFS) | 0.4 | $920k | 10k | 92.00 | |
| Emcore Corp Com New (EMKR) | 0.4 | $904k | 1.9M | 0.48 | |
| AvalonBay Communities Put Option (AVB) | 0.4 | $900k | 5.0k | 180.00 | |
| National Cinemedia Com New (NCMI) | 0.4 | $898k | 200k | 4.49 | |
| Ego (EGO) | 0.4 | $891k | 100k | 8.91 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.4 | $850k | 2.0k | 425.00 | |
| Magnite Ord (MGNI) | 0.4 | $848k | 113k | 7.54 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $825k | 100k | 8.25 | |
| Fathom Holdings (FTHM) | 0.4 | $816k | 200k | 4.08 | |
| Brinker International Put Option (EAT) | 0.4 | $813k | 25k | 32.50 | |
| Ducommun Incorporated (DCO) | 0.4 | $783k | 18k | 43.51 | |
| Antero Res (AR) | 0.3 | $761k | 30k | 25.38 | |
| Newmont Mining Corporation (NEM) | 0.3 | $739k | 20k | 36.95 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $729k | 225k | 3.24 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $700k | 50k | 13.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $673k | 13k | 52.80 | |
| Denison Mines Corp (DNN) | 0.3 | $660k | 400k | 1.65 | |
| TETRA Technologies (TTI) | 0.3 | $638k | 100k | 6.38 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $637k | 7.0k | 91.01 | |
| Twilio Cl A Put Option (TWLO) | 0.3 | $630k | 10k | 63.00 | |
| Align Technology (ALGN) | 0.3 | $611k | 2.0k | 305.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $610k | 3.0k | 203.45 | |
| Rocky Brands (RCKY) | 0.3 | $588k | 40k | 14.70 | |
| Snap Cl A Put Option (SNAP) | 0.3 | $570k | 60k | 9.50 | |
| Nexgen Energy (NXE) | 0.3 | $570k | 70k | 8.13 | |
| International Seaways (INSW) | 0.3 | $567k | 13k | 45.00 | |
| Clean Energy Fuels (CLNE) | 0.3 | $555k | 145k | 3.83 | |
| Asana Cl A (ASAN) | 0.2 | $549k | 30k | 18.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $522k | 14k | 37.29 | |
| Stran & Company Common Stock (SWAG) | 0.2 | $501k | 400k | 1.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $490k | 33k | 15.02 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $472k | 67k | 7.02 | |
| LivePerson (LPSN) | 0.2 | $467k | 120k | 3.89 | |
| Southern Copper Corporation (SCCO) | 0.2 | $377k | 5.0k | 75.29 | |
| Carrols Restaurant (TAST) | 0.1 | $330k | 50k | 6.59 | |
| Ur-energy (URG) | 0.1 | $308k | 200k | 1.54 | |
| Vox Rty Corp Cda F (VOXR) | 0.1 | $303k | 150k | 2.02 | |
| Iteris (ITI) | 0.1 | $248k | 60k | 4.14 | |
| Bel Fuse CL B (BELFB) | 0.1 | $245k | 5.1k | 47.72 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $234k | 25k | 9.34 | |
| Team Com New (TISI) | 0.1 | $218k | 31k | 6.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $207k | 16k | 13.14 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $185k | 50k | 3.70 | |
| OraSure Technologies (OSUR) | 0.1 | $178k | 30k | 5.93 | |
| Pfsweb Com New | 0.1 | $158k | 21k | 7.44 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $152k | 42k | 3.67 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $136k | 97k | 1.41 | |
| Plug Power Com New (PLUG) | 0.1 | $120k | 16k | 7.60 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $18k | 27k | 0.66 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.6k | 38k | 0.07 |
