Manatuck Hill Partners

Manatuck Hill Partners as of March 31, 2024

Portfolio Holdings for Manatuck Hill Partners

Manatuck Hill Partners holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realreal (REAL) 5.7 $13M 3.3M 3.91
Moneylion Cl A (ML) 4.7 $11M 150k 71.32
CECO Environmental (CECO) 4.3 $9.9M 428k 23.02
Zeta Global Holdings Corp Cl A (ZETA) 4.3 $9.7M 885k 10.93
Technipfmc (FTI) 3.6 $8.2M 325k 25.11
Spdr Gold Tr Gold Shs (GLD) 3.2 $7.2M 35k 205.72
Oceaneering International (OII) 3.1 $7.2M 306k 23.40
Mgp Ingredients Inc Common Sto (MGPI) 2.7 $6.2M 72k 86.13
Genasys (GNSS) 2.5 $5.6M 2.4M 2.37
Bank of America Corporation (BAC) 2.3 $5.1M 136k 37.92
Compass Cl A (COMP) 1.9 $4.3M 1.2M 3.60
Dht Holdings Shs New (DHT) 1.9 $4.3M 375k 11.50
OSI Systems (OSIS) 1.9 $4.3M 30k 142.82
HSBC HLDGS Spon Adr New (HSBC) 1.9 $4.2M 107k 39.36
Mamamancini's Holdings (MAMA) 1.8 $4.2M 830k 5.00
National Cinemedia Com New (NCMI) 1.8 $4.1M 800k 5.15
Bowlero Corp Cl A Com 1.8 $4.1M 300k 13.70
Dmc Global (BOOM) 1.7 $3.9M 200k 19.49
Brunswick Corporation (BC) 1.6 $3.6M 38k 96.52
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $3.5M 45k 76.94
Cameco Corporation (CCJ) 1.5 $3.3M 77k 43.32
Udemy (UDMY) 1.4 $3.3M 300k 10.98
McGrath Rent (MGRC) 1.4 $3.1M 25k 123.37
Carrols Restaurant 1.3 $3.0M 320k 9.51
Cbiz (CBZ) 1.2 $2.8M 36k 78.50
International Seaways (INSW) 1.2 $2.8M 53k 53.20
Enerpac Tool Group Corp Cl A Com (EPAC) 1.2 $2.7M 75k 35.66
Potbelly (PBPB) 1.1 $2.4M 199k 12.11
Star Bulk Carriers Corp. Shs Par (SBLK) 1.0 $2.4M 100k 23.87
Destination Xl (DXLG) 1.0 $2.3M 640k 3.60
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $2.3M 275k 8.29
Stonex Group (SNEX) 1.0 $2.2M 32k 70.26
FARO Technologies (FARO) 0.9 $2.2M 100k 21.51
A Mark Precious Metals (AMRK) 0.9 $2.0M 65k 30.69
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.9M 80k 24.07
Target Hospitality Corp (TH) 0.8 $1.9M 177k 10.87
Lendingtree Note 0.500% 7/1 0.8 $1.9M 2.0M 0.94
Lindblad Expeditions Hldgs I (LIND) 0.8 $1.9M 200k 9.33
Infinera (INFN) 0.8 $1.8M 300k 6.03
Quest Resource Hldg Corp Com New (QRHC) 0.8 $1.7M 202k 8.58
Tree (TREE) 0.7 $1.7M 40k 42.34
Tidewater (TDW) 0.7 $1.6M 18k 92.00
Xpel (XPEL) 0.7 $1.6M 30k 54.02
Weatherford Intl Ord Shs (WFRD) 0.7 $1.6M 14k 115.42
Noble Corp Ord Shs A (NE) 0.6 $1.4M 30k 48.49
Freeport-mcmoran CL B (FCX) 0.6 $1.4M 30k 47.02
Ego (EGO) 0.6 $1.4M 100k 14.07
National HealthCare Corporation (NHC) 0.6 $1.4M 15k 94.51
Precision Drilling Corp Com New (PDS) 0.6 $1.4M 15k 91.13
Andersons (ANDE) 0.6 $1.3M 23k 57.37
ardmore Shipping (ASC) 0.6 $1.3M 80k 16.42
Cantaloupe (CTLP) 0.6 $1.3M 200k 6.43
Teekay Tankers Cl A 0.5 $1.2M 21k 58.41
Newpark Res Com Par $.01new 0.5 $1.2M 170k 7.22
Magnite Ord (MGNI) 0.5 $1.2M 113k 10.75
Alamos Gold Com Cl A (AGI) 0.5 $1.2M 80k 14.75
Ezcorp Cl A Non Vtg (EZPW) 0.5 $1.1M 100k 11.33
Semtech Corporation (SMTC) 0.5 $1.1M 40k 27.49
Viavi Solutions Inc equities (VIAV) 0.5 $1.1M 120k 9.09
Brightview Holdings (BV) 0.5 $1.1M 90k 11.90
Genco Shipping & Trading SHS (GNK) 0.4 $1.0M 50k 20.33
Barrick Gold Corp (GOLD) 0.4 $998k 60k 16.64
Viad (PRSU) 0.4 $987k 25k 39.49
Everquote Com Cl A (EVER) 0.4 $917k 49k 18.56
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $904k 15k 60.28
Boston Scientific Corporation (BSX) 0.4 $872k 13k 68.49
QuinStreet (QNST) 0.4 $872k 49k 17.66
Southern Copper Corporation (SCCO) 0.4 $852k 8.0k 106.52
New Gold Inc Cda (NGD) 0.4 $850k 500k 1.70
B. Riley Financial (RILY) 0.4 $847k 40k 21.17
Digi International (DGII) 0.4 $798k 25k 31.93
Universal Technical Institute (UTI) 0.4 $797k 50k 15.94
Ford Motor Company (F) 0.4 $797k 60k 13.28
Agnc Invt Corp Com reit (AGNC) 0.3 $781k 79k 9.90
Sprott Com New (SII) 0.3 $750k 15k 49.98
Nexgen Energy (NXE) 0.3 $738k 70k 10.53
Indie Semiconductor Class A Com (INDI) 0.3 $708k 100k 7.08
I3 Verticals Com Cl A (IIIV) 0.3 $687k 30k 22.89
PAR Technology Corporation (PAR) 0.3 $680k 15k 45.36
Opera Sponsored Ads (OPRA) 0.3 $658k 42k 15.81
Ishares Bitcoin Tr SHS (IBIT) 0.3 $644k 16k 40.47
Adtheorent Holdings (ADTH) 0.3 $642k 200k 3.21
Edap Tms S A Sponsored Adr (EDAP) 0.3 $608k 83k 7.35
Global X Fds Msci Greece Etf (GREK) 0.3 $600k 15k 40.01
Agnico (AEM) 0.3 $597k 10k 59.65
Dhi (DHX) 0.3 $590k 232k 2.55
Stran & Company Common Stock (SWAG) 0.3 $584k 400k 1.46
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $551k 25k 22.04
Clearpoint Neuro (CLPT) 0.2 $510k 75k 6.80
The Beachbody Company Com Cl A New (BODI) 0.2 $480k 50k 9.60
KVH Industries (KVHI) 0.2 $408k 80k 5.10
EQT Corporation (EQT) 0.2 $393k 11k 37.07
Denison Mines Corp (DNN) 0.2 $390k 200k 1.95
Blue Bird Corp (BLBD) 0.2 $383k 10k 38.34
Astronics Corporation (ATRO) 0.2 $381k 20k 19.04
Safe Bulkers Inc Com Stk (SB) 0.2 $379k 77k 4.96
Lincoln Educational Services Corporation (LINC) 0.2 $379k 37k 10.33
Torm Shs Cl A (TRMD) 0.2 $350k 10k 34.95
Bel Fuse CL B (BELFB) 0.1 $309k 5.1k 60.31
TJX Companies (TJX) 0.1 $304k 3.0k 101.42
Velo3d Common Stock 0.1 $296k 650k 0.46
Shotspotter (SSTI) 0.1 $270k 17k 15.88
JPMorgan Chase & Co. (JPM) 0.1 $261k 1.3k 200.30
Bioatla (BCAB) 0.1 $258k 75k 3.44
Uranium Energy (UEC) 0.1 $258k 38k 6.75
Oppfi Com Cl A (OPFI) 0.1 $250k 100k 2.50
Repositrak Com New (TRAK) 0.1 $238k 15k 15.85
Iteris (ITI) 0.1 $236k 48k 4.94
Audioeye Com New (AEYE) 0.1 $220k 22k 10.01
Vox Rty Corp Cda F (VOXR) 0.1 $211k 102k 2.06
Westport Fuel Systems (WPRT) 0.1 $208k 31k 6.74
Clean Energy Fuels (CLNE) 0.1 $201k 75k 2.68
OraSure Technologies (OSUR) 0.1 $185k 30k 6.15
Ballard Pwr Sys (BLDP) 0.1 $115k 42k 2.78
Team Com New (TISI) 0.0 $110k 15k 7.21
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $109k 90k 1.21
Farmer Brothers (FARM) 0.0 $107k 30k 3.57
Fathom Holdings (FTHM) 0.0 $90k 45k 1.99
Plug Power Com New (PLUG) 0.0 $54k 16k 3.44
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $749.900000 38k 0.02