Manatuck Hill Partners as of Sept. 30, 2024
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $16M | 65k | 243.06 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 5.5 | $15M | 500k | 29.83 | |
| Realreal (REAL) | 3.8 | $10M | 3.3M | 3.14 | |
| National Cinemedia Com New (NCMI) | 3.8 | $10M | 1.5M | 7.05 | |
| Compass Cl A (COMP) | 3.1 | $8.6M | 1.4M | 6.11 | |
| Moneylion Cl A (ML) | 2.9 | $7.9M | 190k | 41.55 | |
| Tree (TREE) | 2.8 | $7.6M | 131k | 58.03 | |
| Genasys (GNSS) | 2.7 | $7.4M | 2.1M | 3.56 | |
| Technipfmc (FTI) | 2.7 | $7.4M | 283k | 26.23 | |
| Kyndryl Hldgs Common Stock (KD) | 2.3 | $6.3M | 275k | 22.98 | |
| Oceaneering International (OII) | 2.3 | $6.2M | 249k | 24.87 | |
| Imax Corp Cad (IMAX) | 2.3 | $6.2M | 300k | 20.51 | |
| Magnite Ord (MGNI) | 2.2 | $6.1M | 443k | 13.85 | |
| Mamamancini's Holdings (MAMA) | 2.1 | $5.8M | 800k | 7.30 | |
| Bank of America Corporation (BAC) | 2.0 | $5.4M | 136k | 39.68 | |
| Pagaya Technologies Cl A New (PGY) | 1.9 | $5.3M | 500k | 10.57 | |
| CECO Environmental (CECO) | 1.8 | $5.0M | 178k | 28.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.8 | $4.9M | 107k | 45.19 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.5 | $4.0M | 50k | 80.30 | |
| Bunge Global Sa Com Shs (BG) | 1.5 | $4.0M | 41k | 96.64 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.4 | $3.9M | 375k | 10.45 | |
| Cameco Corporation (CCJ) | 1.3 | $3.7M | 77k | 47.76 | |
| Brightview Holdings (BV) | 1.2 | $3.3M | 210k | 15.74 | |
| Brunswick Corporation (BC) | 1.2 | $3.2M | 38k | 83.82 | |
| Life Time Group Holdings Common Stock (LTH) | 1.2 | $3.2M | 129k | 24.42 | |
| OSI Systems (OSIS) | 1.1 | $3.1M | 21k | 151.83 | |
| TETRA Technologies (TTI) | 1.1 | $3.1M | 1.0M | 3.10 | |
| Vicor Corporation (VICR) | 1.1 | $3.0M | 72k | 42.10 | |
| A Mark Precious Metals (AMRK) | 1.0 | $2.8M | 65k | 44.16 | |
| Universal Technical Institute (UTI) | 1.0 | $2.8M | 175k | 16.26 | |
| McGrath Rent (MGRC) | 1.0 | $2.7M | 25k | 105.28 | |
| Stonex Group (SNEX) | 1.0 | $2.6M | 32k | 81.88 | |
| Byrna Technologies Com New (BYRN) | 0.9 | $2.5M | 150k | 16.97 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $2.5M | 209k | 11.94 | |
| Chart Industries (GTLS) | 0.9 | $2.5M | 20k | 124.14 | |
| Blacksky Technology Cl A New (BKSY) | 0.9 | $2.4M | 500k | 4.74 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $2.1M | 105k | 19.94 | |
| Powerfleet (AIOT) | 0.7 | $1.9M | 389k | 5.00 | |
| Agnico (AEM) | 0.7 | $1.9M | 24k | 80.56 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.7 | $1.9M | 170k | 11.21 | |
| Shyft Group (SHYF) | 0.7 | $1.9M | 150k | 12.55 | |
| Destination Xl (DXLG) | 0.7 | $1.9M | 640k | 2.94 | |
| Olaplex Hldgs (OLPX) | 0.7 | $1.9M | 800k | 2.35 | |
| Tidewater (TDW) | 0.7 | $1.9M | 26k | 71.79 | |
| Cantaloupe (CTLP) | 0.6 | $1.8M | 239k | 7.40 | |
| New Gold Inc Cda (NGD) | 0.6 | $1.8M | 609k | 2.88 | |
| Skyline Corporation (SKY) | 0.6 | $1.7M | 18k | 94.85 | |
| Harmonic (HLIT) | 0.6 | $1.6M | 110k | 14.57 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.6M | 30k | 52.08 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.6 | $1.6M | 195k | 7.98 | |
| Carriage Services (CSV) | 0.5 | $1.5M | 45k | 32.83 | |
| International Seaways (INSW) | 0.5 | $1.4M | 28k | 51.56 | |
| Mannkind Corp Com New (MNKD) | 0.5 | $1.4M | 225k | 6.29 | |
| O-i Glass (OI) | 0.5 | $1.4M | 104k | 13.12 | |
| Despegar Com Corp Ord Shs | 0.5 | $1.4M | 110k | 12.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $1.3M | 42k | 31.78 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.2M | 20k | 60.74 | |
| Transcat (TRNS) | 0.4 | $1.2M | 10k | 120.77 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.2M | 50k | 23.69 | |
| Andersons (ANDE) | 0.4 | $1.2M | 23k | 50.14 | |
| Richardson Electronics (RELL) | 0.4 | $1.1M | 92k | 12.34 | |
| Marcus Corporation (MCS) | 0.4 | $1.1M | 75k | 15.07 | |
| Genius Sports Shares Cl A (GENI) | 0.4 | $1.1M | 140k | 7.84 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.1M | 30k | 36.14 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 13k | 83.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 10k | 106.12 | |
| Caesars Entertainment (CZR) | 0.4 | $1.0M | 25k | 41.74 | |
| Kornit Digital SHS (KRNT) | 0.4 | $1.0M | 40k | 25.84 | |
| Iris Energy Ordinary Shares (IREN) | 0.3 | $928k | 110k | 8.44 | |
| Range Resources (RRC) | 0.3 | $923k | 30k | 30.76 | |
| Curiositystream Com Cl A (CURI) | 0.3 | $919k | 481k | 1.91 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $878k | 45k | 19.50 | |
| Halozyme Therapeutics (HALO) | 0.3 | $859k | 15k | 57.24 | |
| Snap Cl A (SNAP) | 0.3 | $853k | 80k | 10.70 | |
| Clearpoint Neuro (CLPT) | 0.3 | $841k | 75k | 11.21 | |
| Acme United Corporation (ACU) | 0.3 | $835k | 20k | 41.64 | |
| LivePerson (LPSN) | 0.3 | $832k | 650k | 1.28 | |
| Ringcentral Cl A (RNG) | 0.3 | $791k | 25k | 31.63 | |
| ardmore Shipping (ASC) | 0.3 | $771k | 43k | 18.10 | |
| Team Com New (TISI) | 0.3 | $769k | 51k | 15.25 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.3 | $758k | 100k | 7.58 | |
| National HealthCare Corporation (NHC) | 0.3 | $755k | 6.0k | 125.77 | |
| KVH Industries (KVHI) | 0.3 | $725k | 150k | 4.83 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $722k | 8.5k | 84.92 | |
| Hudson Global Com New (STRR) | 0.3 | $721k | 45k | 16.02 | |
| Audioeye Com New (AEYE) | 0.3 | $711k | 31k | 22.85 | |
| Target Hospitality Corp (TH) | 0.3 | $688k | 88k | 7.78 | |
| Torm Shs Cl A (TRMD) | 0.3 | $684k | 20k | 34.19 | |
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $682k | 55k | 12.40 | |
| Universal Electronics (UEIC) | 0.2 | $666k | 72k | 9.23 | |
| Terawulf (WULF) | 0.2 | $663k | 142k | 4.68 | |
| Kopin Corporation (KOPN) | 0.2 | $657k | 900k | 0.73 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.2 | $653k | 20k | 32.63 | |
| Core Scientific (CORZ) | 0.2 | $652k | 55k | 11.86 | |
| Twilio Cl A (TWLO) | 0.2 | $652k | 10k | 65.22 | |
| Denison Mines Corp (DNN) | 0.2 | $641k | 350k | 1.83 | |
| Lakeland Industries (LAKE) | 0.2 | $623k | 31k | 20.10 | |
| Oppfi Com Cl A (OPFI) | 0.2 | $591k | 125k | 4.73 | |
| Advanced Emissions (ARQ) | 0.2 | $587k | 100k | 5.87 | |
| AngioDynamics (ANGO) | 0.2 | $584k | 75k | 7.78 | |
| Dmc Global (BOOM) | 0.2 | $579k | 45k | 12.98 | |
| Stran & Company Common Stock (SWAG) | 0.2 | $488k | 400k | 1.22 | |
| The Beachbody Company Com Cl A New (BODI) | 0.2 | $458k | 80k | 5.72 | |
| Semtech Corporation (SMTC) | 0.2 | $457k | 10k | 45.66 | |
| Dhi (DHX) | 0.2 | $426k | 232k | 1.84 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $394k | 23k | 16.80 | |
| Legacy Ed (LGCY) | 0.1 | $391k | 85k | 4.60 | |
| Kinross Gold Corp (KGC) | 0.1 | $359k | 38k | 9.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $318k | 16k | 19.89 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $313k | 15k | 20.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 1.3k | 210.86 | |
| Carparts.com (PRTS) | 0.1 | $272k | 300k | 0.91 | |
| Fluor Corporation (FLR) | 0.1 | $253k | 5.3k | 47.71 | |
| Iamgold Corp (IAG) | 0.1 | $209k | 40k | 5.23 | |
| OraSure Technologies (OSUR) | 0.0 | $128k | 30k | 4.27 | |
| Airgain (AIRG) | 0.0 | $87k | 12k | 7.54 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $75k | 42k | 1.80 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $62k | 46k | 1.34 | |
| Plug Power Com New (PLUG) | 0.0 | $36k | 16k | 2.26 |
