13F HOLDINGS REPORT
Manatuck Hill Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004512
Total Value
$220.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGP INGREDIENTS INC NEW | MGPI | 115,000 | $12.1M | 5.49% |
| 2 | MCGRATH RENTCORP | MGRC | 111,300 | $11.2M | 5.05% |
| 3 | THE REALREAL INC | 88339P101 | 3,650,000 | $7.7M | 3.49% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 895,834 | $7.5M | 3.39% |
| 5 | SPDR GOLD TR | GLD | 40,000 | $6.9M | 3.11% |
| 6 | ATKORE INC | ATKR | 45,000 | $6.7M | 3.04% |
| 7 | CECO ENVIRONMENTAL CORP | CECO | 407,900 | $6.5M | 2.95% |
| 8 | CAMECO CORP | CCJ | 160,000 | $6.3M | 2.87% |
| 9 | DMC GLOBAL INC | BOOM | 246,700 | $6.0M | 2.73% |
| 10 | STONEX GROUP INC | SNEX | 61,000 | $5.9M | 2.68% |
| 11 | TECHNIPFMC PLC | FTI | 272,600 | $5.5M | 2.51% |
| 12 | GENASYS INC | GNSS | 2,359,606 | $4.7M | 2.15% |
| 13 | OCEANEERING INTL INC | 675232102 | 178,700 | $4.6M | 2.08% |
| 14 | DESTINATION XL GROUP INC | DXLG | 996,500 | $4.5M | 2.02% |
| 15 | BUNGE LIMITED | BG | 41,100 | $4.4M | 2.01% |
| 16 | HSBC HLDGS PLC | HBCYF | 107,448 | $4.2M | 1.92% |
| 17 | VERITIV CORP | 923454102 | 24,000 | $4.1M | 1.84% |
| 18 | OSI SYSTEMS INC | OSIS | 33,000 | $3.9M | 1.76% |
| 19 | BANK AMERICA CORP | 060505104 | 135,637 | $3.7M | 1.68% |
| 20 | CBIZ INC | CBZ | 68,000 | $3.5M | 1.60% |
| 21 | SPDR GOLD TR | GLD | 20,000 | $3.4M | 1.56% |
| 22 | BRP INC | DOO | 31,100 | $3.2M | 1.45% |
| 23 | BRUNSWICK CORP | BC-PC | 37,700 | $3.0M | 1.35% |
| 24 | NV5 GLOBAL INC | 62945V109 | 30,000 | $2.9M | 1.31% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,500 | $2.9M | 1.29% |
| 26 | TARGET HOSPITALITY CORP | TH | 176,900 | $2.8M | 1.27% |
| 27 | BLUE APRON HLDGS INC | 09523Q309 | 210,000 | $2.7M | 1.22% |
| 28 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 200,000 | $2.4M | 1.09% |
| 29 | ANDERSONS INC | ANDE | 46,248 | $2.4M | 1.08% |
| 30 | MAMAS CREATIONS INC | 56146T103 | 520,000 | $2.3M | 1.03% |
| 31 | WEATHERFORD INTL PLC | G48833118 | 25,000 | $2.3M | 1.02% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 275,000 | $2.1M | 0.94% |
| 33 | SOUNDTHINKING INC | SSTI | 108,758 | $1.9M | 0.88% |
| 34 | A-MARK PRECIOUS METALS INC | GOLD | 64,480 | $1.9M | 0.86% |
| 35 | SHERWIN WILLIAMS CO | SHW | 7,000 | $1.9M | 0.86% |
| 36 | DHI GROUP INC | DHX | 602,100 | $1.8M | 0.83% |
| 37 | QUEST RESOURCE HLDG CORP | QRHC | 247,200 | $1.8M | 0.83% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 40,039 | $1.8M | 0.82% |
| 39 | TIDEWATER INC NEW | TDGMW | 25,000 | $1.8M | 0.80% |
| 40 | NOBLE CORP PLC | NE-WT | 34,700 | $1.8M | 0.80% |
| 41 | SHYFT GROUP INC | 825698103 | 113,700 | $1.7M | 0.77% |
| 42 | ALAMOS GOLD INC NEW | AGI | 150,000 | $1.7M | 0.77% |
| 43 | FISCALNOTE HOLDINGS INC | NOTEW | 800,000 | $1.7M | 0.75% |
| 44 | B. RILEY FINANCIAL INC | 05580M108 | 40,000 | $1.6M | 0.74% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.72% |
| 46 | STAR BULK CARRIERS CORP. | SBLK | 75,000 | $1.4M | 0.65% |
| 47 | GEN RESTAURENT GROUP | 36870C104 | 123,800 | $1.4M | 0.65% |
| 48 | MONEYLION INC | 60938K304 | 65,000 | $1.4M | 0.64% |
| 49 | VICTORIAS SECRET AND CO | 926400102 | 80,000 | $1.3M | 0.60% |
| 50 | TEEKAY TANKERS LTD | TNK | 32,000 | $1.3M | 0.60% |
| 51 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,000 | $1.2M | 0.54% |
| 52 | NATIONAL HEALTHCARE CORP | NHC | 18,000 | $1.2M | 0.52% |
| 53 | LEAR CORP | LEA | 8,000 | $1.1M | 0.51% |
| 54 | SANMINA CORPORATION | SANM | 20,000 | $1.1M | 0.49% |
| 55 | APPLE INC | AAPL | 6,000 | $1.1M | 0.49% |
| 56 | EQT CORP | EQT | 25,000 | $1.0M | 0.46% |
| 57 | CANTALOUPE INC | CTLPP | 160,000 | $1.0M | 0.45% |
| 58 | META PLATFORMS INC | META | 3,000 | $952,500 | 0.43% |
| 59 | STARBUCKS CORP | SBUX | 10,000 | $950,000 | 0.43% |
| 60 | CROWN CASTLE INC | CCI | 10,000 | $950,000 | 0.43% |
| 61 | PAYPAL HLDGS INC | PYPL | 15,000 | $937,500 | 0.42% |
| 62 | SSR MINING IN | SSRGF | 70,000 | $930,300 | 0.42% |
| 63 | DISCOVER FINL SVCS | 254709108 | 10,000 | $920,000 | 0.42% |
| 64 | EMCORE CORP | 290846203 | 1,900,242 | $903,565 | 0.41% |
| 65 | AVALONBAY CMNTYS INC | AWX | 5,000 | $900,000 | 0.41% |
| 66 | NATIONAL CINEMEDIA INC | NCMI | 200,000 | $898,000 | 0.41% |
| 67 | ELDORADO GOLD CORP NEW | 284902509 | 100,000 | $891,000 | 0.40% |
| 68 | ULTA BEAUTY INC | ULTA | 2,000 | $850,000 | 0.38% |
| 69 | MAGNITE INC | MGNI | 112,491 | $848,182 | 0.38% |
| 70 | EZCORP INC | EZPW | 100,000 | $825,000 | 0.37% |
| 71 | FATHOM HOLDINGS INC | FTHM | 200,000 | $816,000 | 0.37% |
| 72 | BRINKER INTL INC | 109641100 | 25,000 | $812,500 | 0.37% |
| 73 | DUCOMMUN INC DEL | DCO | 18,000 | $783,180 | 0.35% |
| 74 | ANTERO RESOURCES CORP | AR | 30,000 | $761,400 | 0.34% |
| 75 | NEWMONT CORP | NEMCL | 20,000 | $739,000 | 0.33% |
| 76 | SAFE BULKERS INC | SB-PC | 225,000 | $729,000 | 0.33% |
| 77 | GENCO SHIPPING & TRADING LTD | GNK | 50,000 | $699,500 | 0.32% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 12,738 | $672,566 | 0.30% |
| 79 | DENISON MINES CORP | DNN | 400,000 | $660,000 | 0.30% |
| 80 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 100,000 | $638,000 | 0.29% |
| 81 | PRECISION DRILLING CORP | PDS | 7,000 | $637,070 | 0.29% |
| 82 | TWILIO INC | TWLO | 10,000 | $630,000 | 0.29% |
| 83 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $610,640 | 0.28% |
| 84 | VEEVA SYS INC | VEEV | 3,000 | $610,350 | 0.28% |
| 85 | ROCKY BRANDS INC | RCKY | 40,000 | $588,001 | 0.27% |
| 86 | SNAP INC | SNAP | 60,000 | $570,000 | 0.26% |
| 87 | NEXGEN ENERGY LTD | NXE | 70,100 | $569,913 | 0.26% |
| 88 | INTERNATIONAL SEAWAYS INC | INSW | 12,600 | $567,000 | 0.26% |
| 89 | CLEAN ENERGY FUELS CORP | CLNE | 145,000 | $555,350 | 0.25% |
| 90 | ASANA INC | ASAN | 30,000 | $549,300 | 0.25% |
| 91 | FREEPORT-MCMORAN INC | FCX | 14,000 | $522,060 | 0.24% |
| 92 | STRAN & COMPANY INC | SWAGW | 400,000 | $500,520 | 0.23% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 32,600 | $489,652 | 0.22% |
| 94 | EDAP TMS S A | EDAP | 67,251 | $472,102 | 0.21% |
| 95 | LIVEPERSON INC | LPSN | 120,000 | $466,800 | 0.21% |
| 96 | SOUTHERN COPPER CORP | SCCO | 5,000 | $376,450 | 0.17% |
| 97 | CARROLS RESTAURANT GROUP INC | 14574X104 | 50,000 | $329,500 | 0.15% |
| 98 | UR-ENERGY INC | URG | 200,000 | $308,000 | 0.14% |
| 99 | VOX ROYALTY CORP | VOXR | 150,000 | $303,000 | 0.14% |
| 100 | ITERIS INC NEW | 46564T107 | 60,000 | $248,400 | 0.11% |
| 101 | BEL FUSE INC | BELFB | 5,128 | $244,708 | 0.11% |
| 102 | CRAWFORD & CO | CRD-B | 25,000 | $233,500 | 0.11% |
| 103 | TEAM INC | TISI | 31,398 | $218,217 | 0.10% |
| 104 | VERADIGM INC | 01988P108 | 15,750 | $206,955 | 0.09% |
| 105 | NERDY INC | NRDY | 50,000 | $185,000 | 0.08% |
| 106 | ORASURE TECHNOLOGIES INC | OSUR | 30,000 | $177,900 | 0.08% |
| 107 | PFSWEB INC | 717098206 | 21,276 | $158,294 | 0.07% |
| 108 | BALLARD PWR SYS INC NEW | BALL | 41,500 | $152,305 | 0.07% |
| 109 | RESERVOIR MEDIA INC | RSVRW | 96,700 | $136,347 | 0.06% |
| 110 | PLUG POWER INC | PLUG | 15,750 | $119,700 | 0.05% |
| 111 | SONIC FDRY INC | 83545R207 | 27,000 | $17,755 | 0.01% |
| 112 | PROSOMNUS INC | 50535E116 | 37,495 | $2,625 | 0.00% |