Q2 2023 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003346
$210.9M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $12.6M | 5.96% | 118,310 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10.3M | 4.88% | 111,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 4.23% | 50,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.7M | 3.63% | 3,450,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.7M | 3.63% | 895,834 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.8M | 3.25% | 43,900 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $6.4M | 3.03% | 2,459,606 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 2.97% | 200,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.6M | 2.64% | 335,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.1M | 2.40% | 61,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $4.9M | 2.32% | 996,500 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $4.8M | 2.28% | 360,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $4.8M | 2.26% | 55,000 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $4.6M | 2.17% | 147,300 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.3M | 2.02% | 107,448 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $4.2M | 1.99% | 236,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.85% | 135,637 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.9M | 1.84% | 41,100 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $3.8M | 1.79% | 173,058 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.5M | 1.65% | 31,100 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.3M | 1.58% | 30,000 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.3M | 1.56% | 71,248 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.2M | 1.51% | 27,000 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $3.0M | 1.43% | 24,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $2.9M | 1.38% | 800,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $2.8M | 1.33% | 209,400 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.8M | 1.33% | 150,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $2.6M | 1.25% | 119,270 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $2.5M | 1.18% | 652,100 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.4M | 1.14% | 64,480 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $2.4M | 1.13% | 140,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.3M | 1.07% | 125,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.2M | 1.06% | 163,500 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 1.02% | 275,000 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $2.1M | 0.98% | 80,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.95% | 40,039 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.9M | 0.90% | 400,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.8M | 0.87% | 40,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.8M | 0.85% | 150,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $1.7M | 0.83% | 267,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.80% | 50,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.79% | 25,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.78% | 40,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.71% | 50,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.69% | 35,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.68% | 34,700 | Common | SOLE |
| 278715206 | — | EBIX INC | $1.4M | 0.66% | 55,000 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $1.4M | 0.66% | 193,850 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.3M | 0.60% | 160,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.59% | 200,000 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.2M | 0.58% | 32,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $1.1M | 0.54% | 375,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.53% | 10,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $1.1M | 0.53% | 18,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.53% | 20,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.52% | 95,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.49% | 45,000 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $940,320 | 0.45% | 4,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $881,000 | 0.42% | 10,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $861,150 | 0.41% | 15,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $795,200 | 0.38% | 280,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $789,000 | 0.37% | 300,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $733,500 | 0.35% | 225,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $701,500 | 0.33% | 50,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $688,998 | 0.33% | 12,738 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $653,550 | 0.31% | 15,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $620,054 | 0.29% | 67,251 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $617,800 | 0.29% | 10,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $604,000 | 0.29% | 400,000 | Common | SOLE |
| 09523Q309 | — | BLUE APRON HLDGS INC | $525,600 | 0.25% | 90,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $505,000 | 0.24% | 50,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $500,000 | 0.24% | 400,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $481,824 | 0.23% | 12,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $481,651 | 0.23% | 3,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $479,000 | 0.23% | 100,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $467,484 | 0.22% | 32,600 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $464,750 | 0.22% | 5,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $410,500 | 0.19% | 50,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $393,800 | 0.19% | 55,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376,160 | 0.18% | 2,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $362,060 | 0.17% | 2,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $361,590 | 0.17% | 150,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $358,700 | 0.17% | 5,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $354,200 | 0.17% | 20,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $350,200 | 0.17% | 85,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $324,300 | 0.15% | 10,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $324,000 | 0.15% | 300,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,000 | 0.15% | 8,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $285,000 | 0.14% | 50,000 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $277,250 | 0.13% | 25,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $251,556 | 0.12% | 30,308 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $251,400 | 0.12% | 30,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $210,000 | 0.10% | 200,000 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $198,450 | 0.09% | 15,750 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $191,000 | 0.09% | 50,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $180,940 | 0.09% | 41,500 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $180,000 | 0.09% | 30,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $163,643 | 0.08% | 15,750 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $150,300 | 0.07% | 30,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $149,001 | 0.07% | 100,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $96,167 | 0.05% | 21,276 | Common | SOLE |
| 83545R207 | SOFO | SONIC FDRY INC | $23,760 | 0.01% | 27,000 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $3,018 | 0.00% | 37,495 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.