Manatuck Hill Partners as of Dec. 31, 2024
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realreal (REAL) | 7.6 | $19M | 1.7M | 10.93 | |
| Moneylion Cl A (ML) | 4.7 | $12M | 134k | 86.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $10M | 43k | 242.13 | |
| Kyndryl Hldgs Common Stock (KD) | 3.7 | $9.0M | 260k | 34.60 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.7 | $9.0M | 500k | 17.99 | |
| Imax Corp Cad (IMAX) | 3.3 | $8.1M | 315k | 25.60 | |
| National Cinemedia Com New (NCMI) | 3.0 | $7.4M | 1.1M | 6.64 | |
| Technipfmc (FTI) | 2.9 | $7.1M | 245k | 28.94 | |
| Compass Cl A (COMP) | 2.9 | $7.0M | 1.2M | 5.85 | |
| Bank of America Corporation (BAC) | 2.2 | $5.3M | 121k | 43.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.2 | $5.3M | 107k | 49.46 | |
| Shyft Group (SHYF) | 2.0 | $5.0M | 425k | 11.74 | |
| Mamamancini's Holdings (MAMA) | 2.0 | $4.9M | 620k | 7.96 | |
| CECO Environmental (CECO) | 2.0 | $4.8M | 160k | 30.23 | |
| Universal Technical Institute (UTI) | 1.9 | $4.6M | 180k | 25.71 | |
| Genasys (GNSS) | 1.8 | $4.5M | 1.7M | 2.60 | |
| TETRA Technologies (TTI) | 1.8 | $4.3M | 1.2M | 3.58 | |
| Cantaloupe (CTLP) | 1.8 | $4.3M | 450k | 9.51 | |
| Gamestop Corp Cl A (GME) | 1.7 | $4.2M | 133k | 31.34 | |
| Brightview Holdings (BV) | 1.6 | $4.0M | 250k | 15.99 | |
| Lincoln Educational Services Corporation (LINC) | 1.5 | $3.6M | 229k | 15.82 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.5 | $3.6M | 375k | 9.65 | |
| Life Time Group Holdings Common Stock (LTH) | 1.5 | $3.5M | 160k | 22.12 | |
| OSI Systems (OSIS) | 1.4 | $3.4M | 21k | 167.43 | |
| McGrath Rent (MGRC) | 1.2 | $2.8M | 25k | 111.82 | |
| Cameco Corporation (CCJ) | 1.1 | $2.7M | 52k | 51.39 | |
| Powerfleet (AIOT) | 1.1 | $2.6M | 389k | 6.66 | |
| Ouster Com New (OUST) | 1.1 | $2.6M | 210k | 12.22 | |
| Blade Air Mobility Cl A Com (SRTA) | 1.0 | $2.6M | 600k | 4.25 | |
| Brunswick Corporation (BC) | 1.0 | $2.4M | 38k | 64.68 | |
| Agnico (AEM) | 1.0 | $2.3M | 30k | 78.21 | |
| Magnite Ord (MGNI) | 0.9 | $2.3M | 142k | 15.92 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $2.2M | 120k | 18.44 | |
| Carriage Services (CSV) | 0.9 | $2.2M | 55k | 39.85 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.9 | $2.1M | 170k | 12.22 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $1.9M | 25k | 77.76 | |
| Mannkind Corp Com New (MNKD) | 0.8 | $1.9M | 300k | 6.43 | |
| AngioDynamics (ANGO) | 0.7 | $1.8M | 200k | 9.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $1.8M | 180k | 10.10 | |
| Denison Mines Corp (DNN) | 0.7 | $1.8M | 1.0M | 1.80 | |
| A Mark Precious Metals (GOLD) | 0.7 | $1.8M | 65k | 27.40 | |
| Cpi Card Group Com New (PMTS) | 0.7 | $1.6M | 55k | 29.89 | |
| Blacksky Technology Cl A New (BKSY) | 0.7 | $1.6M | 150k | 10.79 | |
| Marcus Corporation (MCS) | 0.7 | $1.6M | 75k | 21.50 | |
| Stonex Group (SNEX) | 0.7 | $1.6M | 16k | 97.97 | |
| Myomo Com New (MYO) | 0.6 | $1.6M | 246k | 6.44 | |
| New Gold Inc Cda (NGD) | 0.6 | $1.5M | 609k | 2.48 | |
| Destination Xl (DXLG) | 0.6 | $1.5M | 556k | 2.69 | |
| Porch Group (PRCH) | 0.6 | $1.5M | 300k | 4.92 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.5M | 158k | 9.27 | |
| PAR Technology Corporation (PAR) | 0.6 | $1.5M | 20k | 72.67 | |
| Vicor Corporation (VICR) | 0.6 | $1.4M | 30k | 48.32 | |
| Xponential Fitness Com Cl A (XPOF) | 0.6 | $1.4M | 105k | 13.45 | |
| Richardson Electronics (RELL) | 0.5 | $1.3M | 92k | 14.03 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.5 | $1.3M | 195k | 6.50 | |
| Vivid Seats Com Cl A | 0.5 | $1.2M | 250k | 4.63 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 13k | 89.32 | |
| Talkspace (TALK) | 0.4 | $1.1M | 350k | 3.09 | |
| Extreme Networks (EXTR) | 0.4 | $1.1M | 63k | 16.74 | |
| Kopin Corporation (KOPN) | 0.4 | $1.0M | 746k | 1.36 | |
| Honest (HNST) | 0.4 | $1.0M | 145k | 6.93 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.4 | $948k | 400k | 2.37 | |
| Andersons (ANDE) | 0.4 | $934k | 23k | 40.52 | |
| Backblaze Com Cl A (BLZE) | 0.4 | $903k | 150k | 6.02 | |
| Timkensteel (MTUS) | 0.4 | $883k | 63k | 14.13 | |
| Smartrent Com Cl A (SMRT) | 0.4 | $875k | 500k | 1.75 | |
| KVH Industries (KVHI) | 0.4 | $855k | 150k | 5.70 | |
| Viad (PRSU) | 0.3 | $850k | 20k | 42.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $844k | 15k | 56.24 | |
| Curiositystream Com Cl A (CURI) | 0.3 | $842k | 550k | 1.53 | |
| Despegar Com Corp Ord Shs | 0.3 | $839k | 44k | 19.25 | |
| Legacy Ed (LGCY) | 0.3 | $832k | 100k | 8.32 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $791k | 115k | 6.88 | |
| Team Com New (TISI) | 0.3 | $787k | 62k | 12.68 | |
| Hudson Global Com New (STRR) | 0.3 | $783k | 60k | 13.05 | |
| Dollar Tree (DLTR) | 0.3 | $749k | 10k | 74.94 | |
| Acme United Corporation (ACU) | 0.3 | $749k | 20k | 37.33 | |
| Funko Com Cl A (FNKO) | 0.3 | $737k | 55k | 13.39 | |
| Byrna Technologies Com New (BYRN) | 0.3 | $720k | 25k | 28.81 | |
| Laird Superfood Com Stk (LSF) | 0.3 | $670k | 85k | 7.88 | |
| Uranium Energy (UEC) | 0.3 | $669k | 100k | 6.69 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $620k | 21k | 29.75 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $609k | 8.5k | 71.63 | |
| Advanced Emissions (ARQ) | 0.2 | $606k | 80k | 7.57 | |
| Oceaneering International (OII) | 0.2 | $605k | 23k | 26.08 | |
| Oppfi Com Cl A (OPFI) | 0.2 | $575k | 75k | 7.66 | |
| Carparts.com (PRTS) | 0.2 | $540k | 500k | 1.08 | |
| Ttec Holdings (TTEC) | 0.2 | $487k | 98k | 4.99 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $486k | 100k | 4.86 | |
| Electrovaya Com New (ELVA) | 0.2 | $434k | 175k | 2.48 | |
| Alpha Cognition Com New (ACOG) | 0.2 | $395k | 67k | 5.89 | |
| Stran & Company Common Stock (SWAG) | 0.1 | $360k | 400k | 0.90 | |
| Range Resources (RRC) | 0.1 | $338k | 9.4k | 35.98 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $310k | 75k | 4.13 | |
| Clearfield (CLFD) | 0.1 | $293k | 9.5k | 31.00 | |
| EQT Corporation (EQT) | 0.1 | $286k | 6.2k | 46.11 | |
| Waste Management (WM) | 0.1 | $262k | 1.3k | 201.79 | |
| Fluor Corporation (FLR) | 0.1 | $261k | 5.3k | 49.32 | |
| TrueBlue (TBI) | 0.1 | $252k | 30k | 8.40 | |
| Sequans Communications S A Sponsored Ads | 0.1 | $218k | 62k | 3.49 | |
| Repositrak Com New (TRAK) | 0.1 | $217k | 9.8k | 22.13 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $210k | 3.1k | 67.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $203k | 1.6k | 127.07 | |
| Lantronix Com New (LTRX) | 0.1 | $166k | 40k | 4.12 | |
| Northern Technologies International (NTIC) | 0.1 | $139k | 10k | 13.49 | |
| OraSure Technologies (OSUR) | 0.0 | $108k | 30k | 3.61 | |
| Airgain (AIRG) | 0.0 | $81k | 12k | 7.06 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $31k | 21k | 1.45 |
