13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001334
Total Value
$211.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 80,000 | $13.6M | 6.42% |
| 2 | MGP INGREDIENTS INC NEW | MGPI | 107,210 | $11.4M | 5.40% |
| 3 | MCGRATH RENTCORP | MGRC | 111,300 | $11.0M | 5.20% |
| 4 | GENASYS INC | GNSS | 2,459,606 | $9.1M | 4.31% |
| 5 | SHYFT GROUP INC | 825698103 | 288,000 | $7.2M | 3.39% |
| 6 | DESTINATION XL GROUP INC | DXLG | 996,500 | $6.7M | 3.18% |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 810,834 | $6.6M | 3.14% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,910 | $6.6M | 3.13% |
| 9 | BRUNSWICK CORP | BC-PC | 89,700 | $6.5M | 3.06% |
| 10 | SHOTSPOTTER INC | SSTI | 171,458 | $5.8M | 2.75% |
| 11 | DMC GLOBAL INC | BOOM | 296,000 | $5.8M | 2.72% |
| 12 | DYCOM INDS INC | 267475101 | 60,000 | $5.6M | 2.66% |
| 13 | A-MARK PRECIOUS METALS INC | GOLD | 160,380 | $5.6M | 2.64% |
| 14 | BUNGE LIMITED | BG | 52,900 | $5.3M | 2.50% |
| 15 | VANECK ETF TRUST | 92189F106 | 180,000 | $5.2M | 2.44% |
| 16 | STONEX GROUP INC | SNEX | 44,100 | $4.2M | 1.99% |
| 17 | MAGNITE INC | MGNI | 387,500 | $4.1M | 1.94% |
| 18 | CAMECO CORP | CCJ | 180,000 | $4.1M | 1.93% |
| 19 | BANK AMERICA CORP | 060505104 | 121,198 | $4.0M | 1.90% |
| 20 | DHI GROUP INC | DHX | 697,100 | $3.7M | 1.75% |
| 21 | TECHNIPFMC PLC | FTI | 300,000 | $3.7M | 1.73% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 70,000 | $3.6M | 1.72% |
| 23 | HSBC HLDGS PLC | HBCYF | 107,448 | $3.3M | 1.58% |
| 24 | BRP INC | DOO | 31,100 | $3.2M | 1.52% |
| 25 | CIENA CORP | CIEN | 60,000 | $3.1M | 1.45% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 30,000 | $2.8M | 1.32% |
| 27 | TARGET HOSPITALITY CORP | TH | 176,900 | $2.7M | 1.27% |
| 28 | MEDIAALPHA INC | MAX | 255,000 | $2.5M | 1.20% |
| 29 | PURPLE INNOVATION INC | PRPL | 500,000 | $2.4M | 1.13% |
| 30 | SSR MNG INC | SSRGF | 150,000 | $2.4M | 1.11% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 120,000 | $2.3M | 1.09% |
| 32 | ALAMOS GOLD INC NEW | AGI | 200,000 | $2.0M | 0.96% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 230,000 | $1.9M | 0.90% |
| 34 | NOBLE CORP PLC | NE-WT | 50,000 | $1.9M | 0.89% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 42,700 | $1.7M | 0.79% |
| 36 | HECLA MNG CO | 422704106 | 300,000 | $1.7M | 0.79% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $1.7M | 0.79% |
| 38 | QUEST RESOURCE HLDG CORP | QRHC | 267,200 | $1.6M | 0.77% |
| 39 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $1.4M | 0.65% |
| 40 | FRANCO NEV CORP | FNV | 10,000 | $1.4M | 0.65% |
| 41 | COEUR MNG INC | 192108504 | 400,000 | $1.3M | 0.64% |
| 42 | DIGI INTL INC | 253798102 | 35,000 | $1.3M | 0.61% |
| 43 | HARMONIC INC | HLIT | 96,800 | $1.3M | 0.60% |
| 44 | DZS INC | 268211109 | 93,459 | $1.2M | 0.56% |
| 45 | NOKIA CORP | NOKBF | 250,000 | $1.2M | 0.55% |
| 46 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.1M | 0.54% |
| 47 | YAMANA GOLD INC | 98462Y100 | 200,000 | $1.1M | 0.53% |
| 48 | ANDERSONS INC | ANDE | 31,248 | $1.1M | 0.52% |
| 49 | GOLD FIELDS LTD | GFIOF | 100,000 | $1.0M | 0.49% |
| 50 | CHARGEPOINT HOLDINGS INC | CHPT | 100,000 | $953,000 | 0.45% |
| 51 | HUDSON GLOBAL INC | STRRP | 40,885 | $925,228 | 0.44% |
| 52 | ASPEN AEROGELS INC | ASPN | 75,000 | $884,250 | 0.42% |
| 53 | GOLDEN OCEAN GROUP LTD | NVGLF | 100,000 | $869,000 | 0.41% |
| 54 | FLOTEK INDS INC DEL | 343389102 | 769,000 | $861,280 | 0.41% |
| 55 | PROFRAC HLDG CORP | ACDC | 33,926 | $854,935 | 0.40% |
| 56 | FATHOM HOLDINGS INC | FTHM | 196,500 | $835,127 | 0.40% |
| 57 | BEL FUSE INC | BELFB | 25,000 | $823,000 | 0.39% |
| 58 | SIBANYE STILLWATER LTD | SBYSF | 75,000 | $799,500 | 0.38% |
| 59 | GENCO SHIPPING & TRADING LTD | GNK | 50,000 | $768,000 | 0.36% |
| 60 | WEATHERFORD INTL PLC | G48833118 | 15,000 | $763,800 | 0.36% |
| 61 | EDAP TMS S A | EDAP | 67,251 | $716,896 | 0.34% |
| 62 | PRECISION DRILLING CORP | PDS | 6,500 | $674,115 | 0.32% |
| 63 | PATTERSON-UTI ENERGY INC | PTEN | 39,600 | $666,864 | 0.32% |
| 64 | SAFE BULKERS INC | SB-PC | 225,000 | $654,750 | 0.31% |
| 65 | UDEMY INC | UDMY | 58,500 | $617,175 | 0.29% |
| 66 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 63,000 | $592,830 | 0.28% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $589,387 | 0.28% |
| 68 | CORECARD CORPORATION | 45816D100 | 20,200 | $585,195 | 0.28% |
| 69 | STRAN & COMPANY INC | SWAGW | 400,000 | $504,040 | 0.24% |
| 70 | TRUEBLUE INC | TBI | 25,519 | $499,662 | 0.24% |
| 71 | PHX MINERALS INC | 69291A100 | 125,000 | $486,250 | 0.23% |
| 72 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 140,000 | $484,400 | 0.23% |
| 73 | INTERNATIONAL SEAWAYS INC | INSW | 12,600 | $466,452 | 0.22% |
| 74 | OOMA INC | OOMA | 33,800 | $460,356 | 0.22% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 8,000 | $396,080 | 0.19% |
| 76 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,000 | 0.18% |
| 77 | TRUECAR INC | 89785L107 | 150,000 | $376,500 | 0.18% |
| 78 | IAMGOLD CORP | IAG | 120,000 | $309,600 | 0.15% |
| 79 | TIDEWATER INC NEW | TDGMW | 8,400 | $309,540 | 0.15% |
| 80 | RANPAK HOLDINGS CORP | PACK | 50,000 | $288,500 | 0.14% |
| 81 | GEE GROUP INC | JOB | 582,300 | $285,327 | 0.14% |
| 82 | VERADIGM INC | 01988P108 | 15,750 | $277,830 | 0.13% |
| 83 | EZCORP INC | EZPW | 30,000 | $244,500 | 0.12% |
| 84 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $237,650 | 0.11% |
| 85 | RF INDS LTD | 749552105 | 31,210 | $160,419 | 0.08% |
| 86 | CONSTELLATION ACQUISITN CORP | G2R18K121 | 15,000 | $151,500 | 0.07% |
| 87 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $144,600 | 0.07% |
| 88 | HORIZON GLOBAL CORP | 44052W104 | 370,113 | $143,900 | 0.07% |
| 89 | RESERVOIR MEDIA INC | RSVRW | 100,000 | $130,000 | 0.06% |
| 90 | MATRIX SVC CO | 576853105 | 20,000 | $124,400 | 0.06% |
| 91 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 10,000 | $102,700 | 0.05% |
| 92 | PATHFINDER ACQUISITION CORP | G04119106 | 10,000 | $100,700 | 0.05% |
| 93 | ORION ENERGY SYS INC | OESX | 50,000 | $91,000 | 0.04% |
| 94 | PROSOMNUS INC | 50535E116 | 37,495 | $2,947 | 0.00% |
| 95 | QUALTEK SERVICES INC | 74760R113 | 25,000 | $1,028 | 0.00% |
| 96 | ASSURE HLDGS CORP | 04625J204 | 62,500 | $0 | 0.00% |