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 |