13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003346
Total Value
$210.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGP INGREDIENTS INC NEW | MGPI | 118,310 | $12.6M | 5.96% |
| 2 | MCGRATH RENTCORP | MGRC | 111,300 | $10.3M | 4.88% |
| 3 | SPDR GOLD TR | GLD | 50,000 | $8.9M | 4.23% |
| 4 | THE REALREAL INC | 88339P101 | 3,450,000 | $7.7M | 3.63% |
| 5 | ZETA GLOBAL HOLDINGS CORP | ZETA | 895,834 | $7.7M | 3.63% |
| 6 | ATKORE INC | ATKR | 43,900 | $6.8M | 3.25% |
| 7 | GENASYS INC | GNSS | 2,459,606 | $6.4M | 3.03% |
| 8 | CAMECO CORP | CCJ | 200,000 | $6.3M | 2.97% |
| 9 | TECHNIPFMC PLC | FTI | 335,000 | $5.6M | 2.64% |
| 10 | STONEX GROUP INC | SNEX | 61,000 | $5.1M | 2.40% |
| 11 | DESTINATION XL GROUP INC | DXLG | 996,500 | $4.9M | 2.32% |
| 12 | CECO ENVIRONMENTAL CORP | CECO | 360,000 | $4.8M | 2.28% |
| 13 | BRUNSWICK CORP | BC-PC | 55,000 | $4.8M | 2.26% |
| 14 | TECHTARGET INC | TTGT | 147,300 | $4.6M | 2.17% |
| 15 | HSBC HLDGS PLC | HBCYF | 107,448 | $4.3M | 2.02% |
| 16 | DMC GLOBAL INC | BOOM | 236,700 | $4.2M | 1.99% |
| 17 | BANK AMERICA CORP | 060505104 | 135,637 | $3.9M | 1.85% |
| 18 | BUNGE LIMITED | BG | 41,100 | $3.9M | 1.84% |
| 19 | SOUNDTHINKING INC | SSTI | 173,058 | $3.8M | 1.79% |
| 20 | BRP INC | DOO | 31,100 | $3.5M | 1.65% |
| 21 | NV5 GLOBAL INC | 62945V109 | 30,000 | $3.3M | 1.58% |
| 22 | ANDERSONS INC | ANDE | 71,248 | $3.3M | 1.56% |
| 23 | OSI SYSTEMS INC | OSIS | 27,000 | $3.2M | 1.51% |
| 24 | VERITIV CORP | 923454102 | 24,000 | $3.0M | 1.43% |
| 25 | FISCALNOTE HOLDINGS INC | NOTEW | 800,000 | $2.9M | 1.38% |
| 26 | TARGET HOSPITALITY CORP | TH | 209,400 | $2.8M | 1.33% |
| 27 | OCEANEERING INTL INC | 675232102 | 150,000 | $2.8M | 1.33% |
| 28 | SHYFT GROUP INC | 825698103 | 119,270 | $2.6M | 1.25% |
| 29 | DHI GROUP INC | DHX | 652,100 | $2.5M | 1.18% |
| 30 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $2.4M | 1.14% |
| 31 | GEN RESTAURENT GROUP | 36870C104 | 140,000 | $2.4M | 1.13% |
| 32 | KNOWLES CORP | KN | 125,000 | $2.3M | 1.07% |
| 33 | MAGNITE INC | MGNI | 163,500 | $2.2M | 1.06% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 275,000 | $2.1M | 1.02% |
| 35 | IDT CORP | IDT | 80,000 | $2.1M | 0.98% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 40,039 | $2.0M | 0.95% |
| 37 | FERROGLOBE PLC | GSM | 400,000 | $1.9M | 0.90% |
| 38 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $1.8M | 0.87% |
| 39 | ALAMOS GOLD INC NEW | AGI | 150,000 | $1.8M | 0.85% |
| 40 | QUEST RESOURCE HLDG CORP | QRHC | 267,200 | $1.7M | 0.83% |
| 41 | ALCOA CORP | AA | 50,000 | $1.7M | 0.80% |
| 42 | WEATHERFORD INTL PLC | G48833118 | 25,000 | $1.7M | 0.79% |
| 43 | EQT CORP | EQT | 40,000 | $1.6M | 0.78% |
| 44 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.5M | 0.71% |
| 45 | MATCH GROUP INC NEW | MTCH | 35,000 | $1.5M | 0.69% |
| 46 | NOBLE CORP PLC | NE-WT | 34,700 | $1.4M | 0.68% |
| 47 | EBIX INC | 278715206 | 55,000 | $1.4M | 0.66% |
| 48 | FATHOM HOLDINGS INC | FTHM | 193,850 | $1.4M | 0.66% |
| 49 | CANTALOUPE INC | CTLPP | 160,000 | $1.3M | 0.60% |
| 50 | NEXGEN ENERGY LTD | NXE | 200,000 | $1.3M | 0.59% |
| 51 | TEEKAY TANKERS LTD | TNK | 32,000 | $1.2M | 0.58% |
| 52 | MAMAMANCINI S HLDGS INC | 56146T103 | 375,000 | $1.1M | 0.54% |
| 53 | ROSS STORES INC | ROST | 10,000 | $1.1M | 0.53% |
| 54 | NATIONAL HEALTHCARE CORP | NHC | 18,000 | $1.1M | 0.53% |
| 55 | TIDEWATER INC NEW | TDGMW | 20,000 | $1.1M | 0.53% |
| 56 | COMSTOCK RES INC | LODE | 95,000 | $1.1M | 0.52% |
| 57 | ANTERO RESOURCES CORP | AR | 45,000 | $1.0M | 0.49% |
| 58 | ELBIT SYS LTD | ESLT | 4,500 | $940,320 | 0.45% |
| 59 | MEDTRONIC PLC | MDT | 10,000 | $881,000 | 0.42% |
| 60 | BEL FUSE INC | BELFB | 15,000 | $861,150 | 0.41% |
| 61 | COEUR MNG INC | 192108504 | 280,000 | $795,200 | 0.38% |
| 62 | IAMGOLD CORP | IAG | 300,000 | $789,000 | 0.37% |
| 63 | SAFE BULKERS INC | SB-PC | 225,000 | $733,500 | 0.35% |
| 64 | GENCO SHIPPING & TRADING LTD | GNK | 50,000 | $701,500 | 0.33% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $688,998 | 0.33% |
| 66 | DUCOMMUN INC DEL | DCO | 15,000 | $653,550 | 0.31% |
| 67 | EDAP TMS S A | EDAP | 67,251 | $620,054 | 0.29% |
| 68 | HCI GROUP INC | HCIIP | 10,000 | $617,800 | 0.29% |
| 69 | STRAN & COMPANY INC | SWAGW | 400,000 | $604,000 | 0.29% |
| 70 | BLUE APRON HLDGS INC | 09523Q309 | 90,000 | $525,600 | 0.25% |
| 71 | ELDORADO GOLD CORP NEW | 284902509 | 50,000 | $505,000 | 0.24% |
| 72 | DENISON MINES CORP | DNN | 400,000 | $500,000 | 0.24% |
| 73 | INTERNATIONAL SEAWAYS INC | INSW | 12,600 | $481,824 | 0.23% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 3,000 | $481,651 | 0.23% |
| 75 | RIMINI STR INC DEL | 76674Q107 | 100,000 | $479,000 | 0.23% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 32,600 | $467,484 | 0.22% |
| 77 | KURA SUSHI USA INC | KRUS | 5,000 | $464,750 | 0.22% |
| 78 | SOUTHLAND HLDGS INC | SLND-WT | 50,000 | $410,500 | 0.19% |
| 79 | GEO GROUP INC NEW | GEO | 55,000 | $393,800 | 0.19% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $376,160 | 0.18% |
| 81 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $362,060 | 0.17% |
| 82 | VOX ROYALTY CORP | VOXR | 150,000 | $361,590 | 0.17% |
| 83 | SOUTHERN COPPER CORP | SCCO | 5,000 | $358,700 | 0.17% |
| 84 | TRUEBLUE INC | TBI | 20,000 | $354,200 | 0.17% |
| 85 | VIMEO INC | 92719V100 | 85,000 | $350,200 | 0.17% |
| 86 | ISHARES INC | 464286400 | 10,000 | $324,300 | 0.15% |
| 87 | NEW GOLD INC CDA | 644535106 | 300,000 | $324,000 | 0.15% |
| 88 | FREEPORT-MCMORAN INC | FCX | 8,000 | $320,000 | 0.15% |
| 89 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 50,000 | $285,000 | 0.14% |
| 90 | CRAWFORD & CO | CRD-B | 25,000 | $277,250 | 0.13% |
| 91 | TEAM INC | TISI | 30,308 | $251,556 | 0.12% |
| 92 | EZCORP INC | EZPW | 30,000 | $251,400 | 0.12% |
| 93 | UR-ENERGY INC | URG | 200,000 | $210,000 | 0.10% |
| 94 | VERADIGM INC | 01988P108 | 15,750 | $198,450 | 0.09% |
| 95 | BROADWIND INC | BWEN | 50,000 | $191,000 | 0.09% |
| 96 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $180,940 | 0.09% |
| 97 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 30,000 | $180,000 | 0.09% |
| 98 | PLUG POWER INC | PLUG | 15,750 | $163,643 | 0.08% |
| 99 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $150,300 | 0.07% |
| 100 | RESERVOIR MEDIA INC | RSVRW | 100,000 | $149,001 | 0.07% |
| 101 | PFSWEB INC | 717098206 | 21,276 | $96,167 | 0.05% |
| 102 | SONIC FDRY INC | 83545R207 | 27,000 | $23,760 | 0.01% |
| 103 | PROSOMNUS INC | 50535E116 | 37,495 | $3,018 | 0.00% |