Manatuck Hill Partners

Manatuck Hill Partners as of Dec. 31, 2023

Portfolio Holdings for Manatuck Hill Partners

Manatuck Hill Partners holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McGrath Rent (MGRC) 5.0 $12M 100k 119.62
Mgp Ingredients Inc Common Sto (MGPI) 4.6 $11M 110k 98.52
Spdr Gold Tr Gold Shs (GLD) 4.0 $9.6M 50k 191.17
CECO Environmental (CECO) 3.5 $8.3M 408k 20.28
Realreal (REAL) 3.4 $8.0M 4.0M 2.01
Zeta Global Holdings Corp Cl A (ZETA) 3.3 $7.9M 896k 8.82
Atkore Intl (ATKR) 3.1 $7.5M 47k 160.00
Andersons (ANDE) 2.7 $6.4M 111k 57.54
Moneylion Cl A (ML) 2.7 $6.4M 102k 62.69
Cbiz (CBZ) 2.6 $6.3M 100k 62.59
OSI Systems (OSIS) 2.6 $6.2M 48k 129.05
Technipfmc (FTI) 2.5 $6.0M 300k 20.14
Oceaneering International (OII) 2.5 $6.0M 281k 21.28
Cameco Corporation (CCJ) 2.4 $5.7M 133k 43.10
Magnite Ord (MGNI) 2.1 $5.0M 533k 9.34
Genasys (GNSS) 2.0 $4.8M 2.4M 2.03
HSBC HLDGS Spon Adr New (HSBC) 1.8 $4.4M 107k 40.54
Bowlero Corp Cl A Com (BOWL) 1.8 $4.2M 300k 14.16
Bank of America Corporation (BAC) 1.7 $4.1M 121k 33.67
Mamamancini's Holdings (MAMA) 1.7 $4.1M 830k 4.91
Brunswick Corporation (BC) 1.5 $3.6M 38k 96.75
Destination Xl (DXLG) 1.5 $3.5M 788k 4.40
Ingredion Incorporated (INGR) 1.4 $3.3M 30k 108.53
Stonex Group (SNEX) 1.3 $3.1M 42k 73.83
Dmc Global (BOOM) 1.1 $2.7M 144k 18.82
Shotspotter (SSTI) 1.1 $2.6M 100k 25.54
Carrols Restaurant (TAST) 1.1 $2.5M 320k 7.88
National Cinemedia Com New (NCMI) 1.0 $2.5M 600k 4.14
Dht Holdings Shs New (DHT) 1.0 $2.5M 250k 9.81
Newpark Res Com Par $.01new (NR) 1.0 $2.3M 350k 6.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.2M 275k 8.08
Sunopta (STKL) 0.9 $2.1M 375k 5.47
A Mark Precious Metals (AMRK) 0.8 $2.0M 65k 30.25
Daktronics (DAKT) 0.8 $1.9M 220k 8.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $1.8M 30k 61.27
Target Hospitality Corp (TH) 0.7 $1.7M 177k 9.73
International Seaways (INSW) 0.7 $1.7M 38k 45.48
Alight Com Cl A (ALIT) 0.7 $1.7M 200k 8.53
Alamos Gold Com Cl A (AGI) 0.7 $1.7M 125k 13.47
Lendingtree Note 0.500% 7/1 (Principal) 0.7 $1.7M 2.0M 0.83
Quest Resource Hldg Corp Com New (QRHC) 0.7 $1.7M 227k 7.33
National HealthCare Corporation (NHC) 0.7 $1.7M 18k 92.42
Pan American Silver Corp Can (PAAS) 0.7 $1.6M 100k 16.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.7 $1.6M 50k 31.09
Clean Energy Fuels (CLNE) 0.6 $1.5M 400k 3.83
Cantaloupe (CTLP) 0.6 $1.5M 200k 7.41
Lindblad Expeditions Hldgs I (LIND) 0.6 $1.5M 130k 11.27
Noble Corp Ord Shs A (NE) 0.6 $1.4M 30k 48.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.4M 70k 20.29
Agnico (AEM) 0.6 $1.4M 25k 54.85
Weatherford Intl Ord Shs (WFRD) 0.6 $1.4M 14k 97.83
Ego (EGO) 0.5 $1.3M 100k 12.97
Nike CL B Put Option (NKE) 0.5 $1.3M 10k 129.00
Tidewater (TDW) 0.5 $1.3M 18k 72.11
QuinStreet (QNST) 0.5 $1.3M 100k 12.82
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 30k 42.57
Everquote Com Cl A (EVER) 0.5 $1.2M 100k 12.24
Insperity Put Option (NSP) 0.5 $1.2M 10k 120.00
Stellantis SHS (STLA) 0.5 $1.2M 50k 23.32
ardmore Shipping (ASC) 0.5 $1.1M 80k 14.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $1.1M 53k 21.26
Precision Drilling Corp Com New (PDS) 0.5 $1.1M 15k 71.96
Iamgold Corp (IAG) 0.4 $1.0M 400k 2.53
Viavi Solutions Inc equities (VIAV) 0.4 $1.0M 100k 10.07
Teekay Tankers Cl A (TNK) 0.4 $999k 20k 49.97
Wheaton Precious Metals Corp (WPM) 0.4 $987k 20k 49.34
New Gold Inc Cda (NGD) 0.4 $949k 650k 1.46
Coca-Cola Company Put Option (KO) 0.4 $900k 15k 60.00
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $898k 15k 59.83
Safe Bulkers Inc Com Stk (SB) 0.4 $884k 225k 3.93
Ezcorp Cl A Non Vtg (EZPW) 0.4 $874k 100k 8.74
B. Riley Financial (RILY) 0.4 $840k 40k 20.99
Genco Shipping & Trading SHS (GNK) 0.3 $830k 50k 16.59
Indie Semiconductor Class A Com (INDI) 0.3 $811k 100k 8.11
Compass Cl A (COMP) 0.3 $798k 212k 3.76
DineEquity (DIN) 0.3 $745k 15k 49.65
Boston Scientific Corporation (BSX) 0.3 $736k 13k 57.81
Noodles & Co Com Cl A (NDLS) 0.3 $709k 225k 3.15
Denison Mines Corp (DNN) 0.3 $708k 400k 1.77
Emcore Corp Com New (EMKR) 0.3 $689k 1.4M 0.49
Southern Copper Corporation (SCCO) 0.3 $689k 8.0k 86.07
Sprott Com New (SII) 0.3 $673k 15k 44.88
Re Max Hldgs Cl A (RMAX) 0.3 $667k 50k 13.33
Nexgen Energy (NXE) 0.3 $642k 70k 9.16
Realogy Hldgs (HOUS) 0.3 $608k 75k 8.11
Dhi (DHX) 0.3 $600k 232k 2.59
Stran & Company Common Stock (SWAG) 0.2 $592k 400k 1.48
Scpharmaceuticals (SCPH) 0.2 $572k 91k 6.27
Global X Fds Msci Greece Etf (GREK) 0.2 $556k 15k 37.05
Fathom Holdings (FTHM) 0.2 $510k 142k 3.59
Interface (TILE) 0.2 $503k 40k 12.62
Conn's (CONN) 0.2 $444k 100k 4.44
Camtek Ord (CAMT) 0.2 $416k 6.0k 69.38
Papa John's Int'l (PZZA) 0.2 $381k 5.0k 76.23
Gsr Ii Meteora Acquisition Corp (BTM) 0.1 $355k 110k 3.23
Edap Tms S A Sponsored Adr (EDAP) 0.1 $355k 67k 5.28
Bel Fuse CL B (BELFB) 0.1 $342k 5.1k 66.77
Crawford & Co Cl A (CRD.A) 0.1 $330k 25k 13.18
Iteris (ITI) 0.1 $312k 60k 5.20
Vox Rty Corp Cda F (VOXR) 0.1 $309k 150k 2.06
American Public Education (APEI) 0.1 $272k 28k 9.65
EQT Corporation (EQT) 0.1 $271k 7.0k 38.66
OraSure Technologies (OSUR) 0.1 $246k 30k 8.20
Uranium Energy (UEC) 0.1 $222k 35k 6.40
Allscripts Healthcare Solutions (MDRX) 0.1 $165k 16k 10.49
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.1 $157k 97k 1.62
Repositrak Com New (TRAK) 0.1 $150k 15k 10.01
Gen Restaurent Group Cl A Com (GENK) 0.1 $123k 16k 7.83
Prosomnus *w Exp 04/20/202 (OSAAW) 0.0 $1.1k 38k 0.03