Manatuck Hill Partners

Manatuck Hill Partners as of June 30, 2024

Portfolio Holdings for Manatuck Hill Partners

Manatuck Hill Partners holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zeta Global Holdings Corp Cl A (ZETA) 5.5 $13M 744k 17.65
Moneylion Cl A (ML) 4.8 $12M 156k 73.54
CECO Environmental (CECO) 4.7 $11M 393k 28.85
Ishares Tr Put Put Option 4.6 $11M 150k 74.33
Realreal (REAL) 4.4 $11M 3.3M 3.19
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.4M 39k 215.01
Technipfmc (FTI) 3.1 $7.4M 283k 26.15
National Cinemedia Com New (NCMI) 2.7 $6.6M 1.5M 4.39
Oceaneering International (OII) 2.6 $6.4M 269k 23.66
Tree (TREE) 2.6 $6.1M 148k 41.59
Magnite Ord (MGNI) 2.4 $5.9M 443k 13.29
Mamamancini's Holdings (MAMA) 2.4 $5.7M 850k 6.74
Compass Cl A (COMP) 2.2 $5.4M 1.5M 3.60
Bank of America Corporation (BAC) 2.2 $5.4M 136k 39.77
Genasys (GNSS) 2.1 $5.0M 2.4M 2.12
HSBC HLDGS Spon Adr New (HSBC) 1.9 $4.7M 107k 43.50
Kyndryl Hldgs Common Stock (KD) 1.9 $4.6M 175k 26.31
Cameco Corporation (CCJ) 1.6 $3.8M 77k 49.20
Hut 8 Corp (HUT) 1.2 $3.0M 200k 14.99
OSI Systems (OSIS) 1.2 $2.8M 21k 137.52
Universal Technical Institute (UTI) 1.1 $2.8M 175k 15.73
Brunswick Corporation (BC) 1.1 $2.7M 38k 72.77
McGrath Rent (MGRC) 1.1 $2.7M 25k 106.55
Cbiz (CBZ) 1.1 $2.7M 36k 74.10
Viad (VVI) 1.1 $2.6M 75k 34.00
Star Bulk Carriers Corp. Shs Par (SBLK) 1.0 $2.4M 100k 24.38
Stonex Group (SNEX) 1.0 $2.4M 32k 75.31
Applied Digital Corp Com New (APLD) 1.0 $2.4M 400k 5.95
Destination Xl (DXLG) 1.0 $2.3M 640k 3.64
Dht Holdings Shs New (DHT) 1.0 $2.3M 200k 11.57
Terawulf (WULF) 0.9 $2.2M 500k 4.45
A Mark Precious Metals (AMRK) 0.9 $2.1M 65k 32.37
Lincoln Educational Services Corporation (LINC) 0.9 $2.1M 176k 11.86
Powerfleet (AIOT) 0.9 $2.1M 450k 4.57
Brightview Holdings (BV) 0.8 $2.0M 150k 13.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $2.0M 200k 9.93
Portillos Com Cl A (PTLO) 0.8 $1.9M 200k 9.72
Extreme Networks (EXTR) 0.8 $1.9M 140k 13.45
Dmc Global (BOOM) 0.8 $1.8M 125k 14.42
Pagaya Technologies Cl A New (PGY) 0.8 $1.8M 141k 12.76
ardmore Shipping (ASC) 0.8 $1.8M 80k 22.53
Quest Resource Hldg Corp Com New (QRHC) 0.7 $1.7M 195k 8.80
Agnico (AEM) 0.7 $1.6M 25k 65.40
International Seaways (INSW) 0.7 $1.6M 28k 59.13
National HealthCare Corporation (NHC) 0.7 $1.6M 15k 108.40
Alamos Gold Com Cl A (AGI) 0.7 $1.6M 100k 15.68
TETRA Technologies (TTI) 0.6 $1.6M 450k 3.46
Teekay Tankers Cl A (TNK) 0.6 $1.5M 21k 68.81
Ezcorp Cl A Non Vtg (EZPW) 0.6 $1.5M 140k 10.47
PAR Technology Corporation (PAR) 0.6 $1.4M 30k 47.09
Newpark Res Com Par $.01new (NR) 0.6 $1.4M 170k 8.31
Tidewater (TDW) 0.6 $1.4M 14k 95.21
Imax Corp Cad (IMAX) 0.6 $1.3M 80k 16.77
Noble Corp Ord Shs A (NE) 0.6 $1.3M 30k 44.65
Cantaloupe (CTLP) 0.5 $1.3M 200k 6.60
Richardson Electronics (RELL) 0.5 $1.2M 101k 11.89
Timkensteel (MTUS) 0.5 $1.2M 57k 20.27
Andersons (ANDE) 0.5 $1.1M 23k 49.60
Genco Shipping & Trading SHS (GNK) 0.4 $1.1M 50k 21.31
Etsy Put Put Option 0.4 $1.1M 15k 70.00
Weatherford Intl Ord Shs (WFRD) 0.4 $1.0M 8.5k 122.45
Safe Bulkers Inc Com Stk (SB) 0.4 $1.0M 177k 5.82
Kohls Corp Put Put Option 0.4 $1.0M 40k 25.00
Boston Scientific Corporation (BSX) 0.4 $981k 13k 77.01
New Gold Inc Cda (NGD) 0.4 $975k 500k 1.95
Nexgen Energy (NXE) 0.4 $954k 100k 9.53
Shyft Group (SHYF) 0.4 $949k 80k 11.86
Wayside Technology (CLMB) 0.4 $942k 15k 62.81
Proficient Auto Logistics In (PAL) 0.4 $883k 55k 16.06
Harmonic (HLIT) 0.4 $883k 75k 11.77
Acme United Corporation (ACU) 0.4 $877k 25k 35.07
Sprott Com New (SII) 0.4 $851k 15k 56.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $810k 10k 80.99
Playags (AGS) 0.3 $807k 70k 11.50
Carriage Services (CSV) 0.3 $805k 30k 26.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $800k 40k 20.01
Target Hospitality Corp (TH) 0.3 $770k 88k 8.71
Lakeland Industries (LAKE) 0.3 $711k 31k 22.94
Denison Mines Corp (DNN) 0.3 $697k 350k 1.99
The Beachbody Company Com Cl A New (BODI) 0.3 $674k 80k 8.43
Ego (EGO) 0.3 $629k 43k 14.79
KVH Industries (KVHI) 0.3 $605k 130k 4.65
Torm Shs Cl A (TRMD) 0.2 $582k 15k 38.77
Riley Exploration Permian In (REPX) 0.2 $566k 20k 28.31
Audioeye Com New (AEYE) 0.2 $548k 31k 17.61
Ishares Bitcoin Tr SHS (IBIT) 0.2 $543k 16k 34.14
Clean Energy Fuels (CLNE) 0.2 $487k 183k 2.67
Dhi (DHX) 0.2 $484k 232k 2.09
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $482k 75k 6.43
Edap Tms S A Sponsored Adr (EDAP) 0.2 $477k 88k 5.44
Precision Drilling Corp Com New (PDS) 0.2 $452k 4.7k 96.20
Stran & Company Common Stock (SWAG) 0.2 $448k 400k 1.12
Indie Semiconductor Class A Com (INDI) 0.2 $445k 72k 6.17
Clearpoint Neuro (CLPT) 0.2 $404k 75k 5.39
Astronics Corporation (ATRO) 0.2 $401k 20k 20.03
EQT Corporation (EQT) 0.2 $392k 11k 36.98
Mannkind Corp Com New (MNKD) 0.2 $392k 75k 5.22
Team Com New (TISI) 0.1 $345k 39k 8.88
Oppfi Com Cl A (OPFI) 0.1 $339k 100k 3.39
Southern Copper Corporation (SCCO) 0.1 $305k 2.8k 107.74
AngioDynamics (ANGO) 0.1 $303k 50k 6.05
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.3k 202.26
Fathom Holdings (FTHM) 0.1 $155k 90k 1.72
Lantronix Com New (LTRX) 0.1 $143k 40k 3.55
OraSure Technologies (OSUR) 0.1 $128k 30k 4.26
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $100k 66k 1.50
Ballard Pwr Sys (BLDP) 0.0 $93k 42k 2.25
Plug Power Com New (PLUG) 0.0 $37k 16k 2.33