13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002439
Total Value
$197.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 110,000 | $20.2M | 10.20% |
| 2 | MGP INGREDIENTS INC NEW | MGPI | 113,010 | $10.9M | 5.53% |
| 3 | MCGRATH RENTCORP | MGRC | 111,300 | $10.4M | 5.26% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 845,834 | $9.2M | 4.64% |
| 5 | BRUNSWICK CORP | BC-PC | 96,500 | $7.9M | 4.01% |
| 6 | BRP INC | DOO | 73,100 | $7.7M | 3.91% |
| 7 | GENASYS INC | GNSS | 2,459,606 | $7.3M | 3.67% |
| 8 | A-MARK PRECIOUS METALS INC | GOLD | 209,380 | $7.3M | 3.67% |
| 9 | DMC GLOBAL INC | BOOM | 293,000 | $6.4M | 3.26% |
| 10 | SHOTSPOTTER INC | SSTI | 153,058 | $6.0M | 3.05% |
| 11 | STONEX GROUP INC | SNEX | 56,000 | $5.8M | 2.94% |
| 12 | DESTINATION XL GROUP INC | DXLG | 996,500 | $5.5M | 2.78% |
| 13 | TECHNIPFMC PLC | FTI | 335,000 | $4.6M | 2.32% |
| 14 | VANECK ETF TRUST | 92189F106 | 125,000 | $4.0M | 2.05% |
| 15 | BUNGE LIMITED | BG | 41,100 | $3.9M | 1.99% |
| 16 | CAMECO CORP | CCJ | 150,000 | $3.9M | 1.99% |
| 17 | BANK AMERICA CORP | 060505104 | 135,637 | $3.9M | 1.96% |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 275,000 | $3.8M | 1.95% |
| 19 | HSBC HLDGS PLC | HBCYF | 107,448 | $3.7M | 1.86% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 350,000 | $2.9M | 1.48% |
| 21 | SHYFT GROUP INC | 825698103 | 119,270 | $2.7M | 1.37% |
| 22 | DHI GROUP INC | DHX | 652,100 | $2.5M | 1.28% |
| 23 | ALAMOS GOLD INC NEW | AGI | 200,000 | $2.4M | 1.24% |
| 24 | YAMANA GOLD INC | 98462Y100 | 400,000 | $2.3M | 1.18% |
| 25 | TARGET HOSPITALITY CORP | TH | 176,900 | $2.3M | 1.18% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 45,000 | $2.3M | 1.16% |
| 27 | MEDIAALPHA INC | MAX | 141,473 | $2.1M | 1.07% |
| 28 | THE REALREAL INC | 88339P101 | 1,600,000 | $2.0M | 1.02% |
| 29 | HECLA MNG CO | 422704106 | 300,000 | $1.9M | 0.96% |
| 30 | STAR BULK CARRIERS CORP. | SBLK | 83,000 | $1.8M | 0.89% |
| 31 | GOLDEN OCEAN GROUP LTD | NVGLF | 175,000 | $1.7M | 0.84% |
| 32 | QUEST RESOURCE HLDG CORP | QRHC | 267,200 | $1.6M | 0.83% |
| 33 | AVANTAX INC | 095229100 | 60,000 | $1.6M | 0.80% |
| 34 | MAGNITE INC | MGNI | 163,500 | $1.5M | 0.77% |
| 35 | HARMONIC INC | HLIT | 100,000 | $1.5M | 0.74% |
| 36 | FLUOR CORP NEW | FLR | 45,000 | $1.4M | 0.70% |
| 37 | NOBLE CORP PLC | NE-WT | 34,700 | $1.4M | 0.69% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 800 | $1.4M | 0.69% |
| 39 | ANDERSONS INC | ANDE | 31,248 | $1.3M | 0.65% |
| 40 | BUILD-A-BEAR WORKSHOP INC | BBW | 55,000 | $1.3M | 0.65% |
| 41 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $1.1M | 0.57% |
| 42 | COEUR MNG INC | 192108504 | 280,000 | $1.1M | 0.57% |
| 43 | FISCALNOTE HOLDINGS INC | NOTEW | 500,000 | $1.1M | 0.56% |
| 44 | AEROVIRONMENT INC | AVAV | 12,000 | $1.1M | 0.56% |
| 45 | IDT CORP | IDT | 31,700 | $1.1M | 0.55% |
| 46 | INTEL CORP | INTC | 30,000 | $980,100 | 0.50% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,000 | $945,460 | 0.48% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 70,000 | $943,600 | 0.48% |
| 49 | BEL FUSE INC | BELFB | 25,000 | $939,500 | 0.48% |
| 50 | WEATHERFORD INTL PLC | G48833118 | 15,000 | $890,250 | 0.45% |
| 51 | NATIONAL HEALTHCARE CORP | NHC | 15,000 | $871,050 | 0.44% |
| 52 | SAFE BULKERS INC | SB-PC | 225,000 | $830,250 | 0.42% |
| 53 | IAMGOLD CORP | IAG | 300,000 | $813,000 | 0.41% |
| 54 | FATHOM HOLDINGS INC | FTHM | 190,740 | $810,647 | 0.41% |
| 55 | EDAP TMS S A | EDAP | 67,251 | $744,469 | 0.38% |
| 56 | ACCOLADE INC | 00437E102 | 50,000 | $719,000 | 0.36% |
| 57 | STRAN & COMPANY INC | SWAGW | 400,000 | $696,000 | 0.35% |
| 58 | EAGLE BULK SHIPPING INC | Y2187A150 | 15,000 | $682,500 | 0.35% |
| 59 | I-80 GOLD CORP | IAUX-WT | 200,000 | $658,000 | 0.33% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $637,282 | 0.32% |
| 61 | CANTALOUPE INC | CTLPP | 100,000 | $570,000 | 0.29% |
| 62 | INDIE SEMICONDUCTOR INC | INDI | 50,000 | $527,500 | 0.27% |
| 63 | INTERNATIONAL SEAWAYS INC | INSW | 12,600 | $525,168 | 0.27% |
| 64 | ELDORADO GOLD CORP NEW | 284902509 | 50,000 | $518,000 | 0.26% |
| 65 | PRECISION DRILLING CORP | PDS | 6,500 | $451,425 | 0.23% |
| 66 | SOUTHLAND HLDGS INC | SLND-WT | 50,000 | $420,000 | 0.21% |
| 67 | FREEPORT-MCMORAN INC | FCX | 10,000 | $409,100 | 0.21% |
| 68 | CADIZ INC | CDZIP | 100,000 | $404,000 | 0.20% |
| 69 | SUNOPTA INC | STKL | 50,000 | $385,000 | 0.19% |
| 70 | TIDEWATER INC NEW | TDGMW | 8,500 | $374,680 | 0.19% |
| 71 | ALIGN TECHNOLOGY INC | ALGN | 1,000 | $334,140 | 0.17% |
| 72 | NEW GOLD INC CDA | 644535106 | 300,000 | $330,000 | 0.17% |
| 73 | EMCORE CORP | 290846203 | 250,000 | $287,500 | 0.15% |
| 74 | EZCORP INC | EZPW | 30,000 | $258,000 | 0.13% |
| 75 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $231,155 | 0.12% |
| 76 | VERADIGM INC | 01988P108 | 15,750 | $205,538 | 0.10% |
| 77 | DIVERSIFIED HEALTHCARE TR | DHCNL | 150,000 | $202,500 | 0.10% |
| 78 | PLUG POWER INC | PLUG | 15,750 | $184,590 | 0.09% |
| 79 | COMSCORE INC | SCOR | 150,000 | $184,500 | 0.09% |
| 80 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $181,500 | 0.09% |
| 81 | RESERVOIR MEDIA INC | RSVRW | 100,000 | $161,001 | 0.08% |
| 82 | LIGHTPATH TECHNOLOGIES INC | LPTH | 90,000 | $126,900 | 0.06% |
| 83 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 10,000 | $102,500 | 0.05% |
| 84 | PFSWEB INC | 717098206 | 21,276 | $90,210 | 0.05% |
| 85 | SONIC FDRY INC | 83545R207 | 27,000 | $24,216 | 0.01% |
| 86 | PROSOMNUS INC | 50535E116 | 37,495 | $5,924 | 0.00% |
| 87 | QUALTEK SERVICES INC | 74760R113 | 25,000 | $759 | 0.00% |