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| Name: |
MANATUCK HILL PARTNERS, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REAL |
Therealreal, Inc. |
1 |
- |
$3.79 |
$12,903,000 |
3,300,000 |
5.67% |
4,863,000 |
-700,000 |
3.725 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
2 |
- |
$86.26 |
$10,698,000 |
150,000 |
4.7% |
4,304,000 |
48,000 |
0.066 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
3 |
- |
$23.37 |
$9,850,000 |
427,900 |
4.33% |
1,578,000 |
20,000 |
1.202 |
Industrial Electrical... |
|
|
ZETA |
Zeta Global Holdings Corp. |
4 |
- |
$16.38 |
$9,673,000 |
885,000 |
4.25% |
1,772,000 |
-10,834 |
0.577 |
N/A |
|
|
FTI |
Technipfmc Limited |
5 |
- |
$24.37 |
$8,168,000 |
325,300 |
3.59% |
2,120,000 |
25,000 |
0.072 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$219.43 |
$7,200,000 |
35,000 |
3.17% |
-2,359,000 |
-15,000 |
0.008 |
Closed - End Fund - E... |
|
|
OII |
Oceaneering International Inc |
7 |
- |
$21.06 |
$7,153,000 |
305,700 |
3.14% |
1,180,000 |
25,000 |
0.308 |
Oil & Gas Drilling & ... |
|
|
MGPI |
MGP Ingredients Inc |
8 |
- |
$73.26 |
$6,184,000 |
71,800 |
2.72% |
-4,653,000 |
-38,200 |
0.327 |
Processed & Packaged ... |
|
|
GNSS |
Genasys Inc |
9 |
- |
$1.85 |
$5,592,000 |
2,359,606 |
2.46% |
802,000 |
0 |
7.046 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.70 |
$5,143,000 |
135,637 |
2.26% |
1,062,000 |
14,439 |
0.002 |
Domestic Money Center... |
|
|
COMP |
Compass, Inc. |
11 |
- |
$0.00 |
$4,320,000 |
1,200,000 |
1.9% |
3,522,000 |
987,800 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
12 |
- |
$11.76 |
$4,313,000 |
375,000 |
1.9% |
1,860,000 |
125,000 |
0.22 |
Water Transportation |
|
|
OSIS |
OSI Systems Inc |
13 |
- |
$138.93 |
$4,285,000 |
30,000 |
1.88% |
-1,948,000 |
-18,300 |
0.167 |
Semiconductor Equipme... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
14 |
- |
$44.54 |
$4,229,000 |
107,448 |
1.86% |
-127,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
15 |
- |
$0.00 |
$4,150,000 |
830,000 |
1.82% |
75,000 |
0 |
2.636 |
Food - Major Diversified |
|
|
NCMI |
National Cinemedia, Inc. |
16 |
- |
$4.93 |
$4,120,000 |
800,000 |
1.81% |
1,636,000 |
200,000 |
0.46 |
Marketing Services |
|
|
BOWL |
Bowlero Ord Shs Class A |
17 |
- |
$0.00 |
$4,110,000 |
300,000 |
1.81% |
-138,000 |
0 |
0.033 |
N/A |
|
|
BOOM |
DMC Global Inc |
18 |
- |
$12.35 |
$3,898,000 |
200,000 |
1.71% |
1,185,000 |
55,871 |
1.062 |
Industrial Metals & M... |
|
|
BC |
Brunswick Corp |
19 |
- |
$77.23 |
$3,639,000 |
37,700 |
1.6% |
-8,000 |
0 |
0.048 |
Sporting Goods |
|
|
SIMO |
Silicon Motion Technology Corp |
20 |
- |
$83.72 |
$3,462,000 |
45,000 |
1.52% |
1,624,000 |
15,000 |
0.128 |
Diversified Electronics |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$55.47 |
$3,327,000 |
76,800 |
1.46% |
-2,418,000 |
-56,500 |
0.019 |
Industrial Metals & M... |
|
|
UDMY |
Udemy, Inc. |
22 |
New |
$8.46 |
$3,294,000 |
300,000 |
1.45% |
3,294,000 |
300,000 |
0.216 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
23 |
- |
$106.59 |
$3,121,000 |
25,300 |
1.37% |
-8,829,000 |
-74,600 |
0.105 |
Rental & Leasing Serv... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
24 |
- |
$9.54 |
$3,043,000 |
320,000 |
1.34% |
521,000 |
0 |
0.607 |
Restaurants |
|
|
CBZ |
CBIZ Inc |
25 |
- |
$74.48 |
$2,810,000 |
35,800 |
1.24% |
-3,449,000 |
-64,200 |
0.065 |
Business Services |
|
|
INSW |
International Seaways, Inc. |
26 |
- |
$62.53 |
$2,798,000 |
52,600 |
1.23% |
1,088,000 |
15,000 |
0.104 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
27 |
- |
$23.47 |
$2,675,000 |
75,000 |
1.18% |
1,120,000 |
25,000 |
0.125 |
Diversified Machinery |
|
|
PBPB |
Potbelly Corp |
28 |
New |
$8.18 |
$2,414,000 |
199,337 |
1.06% |
2,414,000 |
199,337 |
0.823 |
Specialty Eateries |
|
|
SBLK |
Star Bulk Carriers Corp |
29 |
- |
$25.52 |
$2,387,000 |
100,000 |
1.05% |
1,264,000 |
47,200 |
0.104 |
Water Transportation |
|
|
DXLG |
Destination XL Group Inc |
30 |
- |
$3.63 |
$2,303,000 |
639,800 |
1.01% |
-1,166,000 |
-148,500 |
1.241 |
Apparel Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
31 |
- |
$10.50 |
$2,280,000 |
275,000 |
1% |
58,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SNEX |
StoneX Group Inc |
32 |
- |
$74.16 |
$2,238,000 |
31,850 |
0.98% |
-852,000 |
-10,000 |
0.101 |
Asset Management |
|
|
FARO |
Faro Technologies Inc |
33 |
New |
$17.89 |
$2,151,000 |
100,000 |
0.95% |
2,151,000 |
100,000 |
0.499 |
Scientific & Technica... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
34 |
- |
$36.12 |
$1,979,000 |
64,480 |
0.87% |
28,000 |
0 |
0.276 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
35 |
New |
$27.19 |
$1,926,000 |
80,000 |
0.85% |
1,926,000 |
80,000 |
0.006 |
Closed - End Fund - E... |
|
|
TH |
Target Hospitality Corp |
36 |
- |
$11.19 |
$1,923,000 |
176,900 |
0.85% |
202,000 |
0 |
0.168 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
37 |
- |
$7.57 |
$1,866,000 |
200,000 |
0.82% |
401,000 |
70,000 |
0.401 |
N/A |
|
|
INFN |
Infinera Corp |
38 |
New |
$4.99 |
$1,809,000 |
300,000 |
0.8% |
1,809,000 |
300,000 |
0.124 |
Communication Equipment |
|
|
QRHC |
Quest Resource Holding Corp |
39 |
- |
$8.83 |
$1,730,000 |
201,600 |
0.76% |
66,000 |
-25,400 |
1.319 |
N/A |
|
|
TREE |
Tree.com Inc |
40 |
New |
$44.56 |
$1,694,000 |
40,000 |
0.74% |
1,694,000 |
40,000 |
0.305 |
Savings & Loans |
|
|
TDW |
Tidewater Inc |
41 |
- |
$94.44 |
$1,638,000 |
17,800 |
0.72% |
354,000 |
0 |
0.034 |
Water Transportation |
|
|
XPEL |
Xpel, Inc. |
42 |
New |
$39.54 |
$1,621,000 |
30,000 |
0.71% |
1,621,000 |
30,000 |
0.109 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
43 |
- |
$111.07 |
$1,616,000 |
14,000 |
0.71% |
246,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
NE |
Noble Corp |
44 |
- |
$42.67 |
$1,435,000 |
29,600 |
0.63% |
9,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$51.25 |
$1,411,000 |
30,000 |
0.62% |
134,000 |
0 |
0.002 |
Copper |
|
|
EGO |
Eldorado Gold Corporation (... |
46 |
- |
$0.00 |
$1,407,000 |
100,000 |
0.62% |
110,000 |
0 |
0.057 |
Gold |
|
|
NHC |
National Healthcare Corp |
47 |
- |
$89.12 |
$1,389,000 |
14,700 |
0.61% |
-275,000 |
-3,300 |
0.096 |
Long-Term Care Facili... |
|
|
PDS |
Precision Drilling Corporat... |
48 |
- |
$67.68 |
$1,367,000 |
15,000 |
0.6% |
288,000 |
0 |
0.017 |
Oil & Gas Equipment &... |
|
|
ANDE |
Andersons Inc |
49 |
- |
$50.52 |
$1,322,000 |
23,048 |
0.58% |
-5,079,000 |
-88,200 |
0.07 |
Basic Materials Whole... |
|
|
ASC |
Ardmore Shipping Corporation |
50 |
- |
$22.47 |
$1,314,000 |
80,000 |
0.58% |
187,000 |
0 |
0.24 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
51 |
- |
$6.86 |
$1,286,000 |
200,000 |
0.57% |
-196,000 |
0 |
0.281 |
Business Services |
|
|
TNK |
Teekay Tankers Ltd |
52 |
- |
$71.15 |
$1,250,000 |
21,400 |
0.55% |
251,000 |
1,400 |
0.074 |
AirDelivery & Freight... |
|
|
NR |
Newpark Resources Inc |
53 |
- |
$8.22 |
$1,227,000 |
169,900 |
0.54% |
-1,097,000 |
-180,100 |
0.187 |
Oil & Gas Equipment &... |
|
|
MGNI |
Magnite Inc |
54 |
- |
$6.67 |
$1,209,000 |
112,491 |
0.53% |
-3,772,000 |
-420,800 |
0.1 |
N/A |
|
|
AGI |
Alamos Gold Inc |
55 |
- |
$16.92 |
$1,180,000 |
80,000 |
0.52% |
-504,000 |
-45,000 |
0.02 |
Gold |
|
|
EZPW |
Ezcorp Inc |
56 |
- |
$10.42 |
$1,133,000 |
100,000 |
0.5% |
259,000 |
0 |
0.156 |
Specialty Retail, Other |
|
|
SMTC |
Semtech Corp |
57 |
New |
$37.98 |
$1,100,000 |
40,000 |
0.48% |
1,100,000 |
40,000 |
0.046 |
Semiconductor - Integ... |
|
|
VIAV |
VIAVI Solutions Inc |
58 |
- |
$7.53 |
$1,091,000 |
120,000 |
0.48% |
84,000 |
20,000 |
0.052 |
Diversified Electronics |
|
|
BV |
Brightview Holdings Inc |
59 |
New |
$13.90 |
$1,071,000 |
90,000 |
0.47% |
1,071,000 |
90,000 |
0.086 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
60 |
- |
$22.07 |
$1,017,000 |
50,000 |
0.45% |
187,000 |
0 |
0.12 |
Water Transportation |
|
|
ABX |
Barrick Gold Corp (USA) |
61 |
New |
$17.32 |
$998,000 |
60,000 |
0.44% |
998,000 |
60,000 |
0.003 |
Gold |
|
|
VVI |
Viad Corp |
62 |
New |
$34.36 |
$987,000 |
25,000 |
0.43% |
987,000 |
25,000 |
0.122 |
Business Services |
|
|
EVER |
Everbank Financial Corp |
63 |
- |
$23.36 |
$917,000 |
49,400 |
0.4% |
-307,000 |
-50,600 |
0.178 |
Domestic Regional Banks |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
- |
$62.49 |
$904,000 |
15,000 |
0.4% |
7,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
65 |
- |
$17.31 |
$872,000 |
49,400 |
0.38% |
-410,000 |
-50,600 |
0.094 |
Advertising Agencies |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$76.12 |
$872,000 |
12,738 |
0.38% |
136,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
67 |
- |
$115.17 |
$852,000 |
8,000 |
0.37% |
163,000 |
0 |
0.001 |
Gold |
|
|
NGD |
New Gold Inc |
68 |
- |
$2.13 |
$850,000 |
500,000 |
0.37% |
-99,000 |
-150,000 |
0.074 |
Nonmetallic Mineral M... |
|
|
RILY |
B. Riley Financial Inc |
69 |
- |
$23.17 |
$847,000 |
40,000 |
0.37% |
7,000 |
0 |
0.157 |
N/A |
|
|
DGII |
Digi International Inc |
70 |
New |
$23.42 |
$798,000 |
25,000 |
0.35% |
798,000 |
25,000 |
0.069 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
71 |
New |
$12.50 |
$797,000 |
60,000 |
0.35% |
797,000 |
60,000 |
0.002 |
Auto Manufacturers |
|
|
UTI |
Universal Technical Institu... |
72 |
New |
$14.77 |
$797,000 |
50,000 |
0.35% |
797,000 |
50,000 |
0 |
Education & Training ... |
|
|
AGNC |
AGNC Investment Corp |
73 |
New |
$9.73 |
$781,000 |
78,900 |
0.34% |
781,000 |
78,900 |
0.014 |
REIT - Housing/Apartm... |
|
|
SII |
Sprott Inc |
74 |
- |
$33.70 |
$750,000 |
15,000 |
0.33% |
77,000 |
0 |
0.059 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
75 |
- |
$7.20 |
$738,000 |
70,100 |
0.32% |
96,000 |
0 |
0.019 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
76 |
- |
$7.67 |
$708,000 |
100,000 |
0.31% |
-103,000 |
0 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
77 |
New |
$19.27 |
$687,000 |
30,000 |
0.3% |
687,000 |
30,000 |
0.125 |
N/A |
|
|
PAR |
Par Technology Corp |
78 |
New |
$43.59 |
$680,000 |
15,000 |
0.3% |
680,000 |
15,000 |
0.047 |
Business Equipment |
|
|
OPRA |
Opera Ltd |
79 |
New |
$13.32 |
$658,000 |
41,600 |
0.29% |
658,000 |
41,600 |
0.036 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
80 |
New |
$40.16 |
$643,000 |
15,900 |
0.28% |
643,000 |
15,900 |
0.177 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
81 |
New |
$9.66 |
$642,000 |
200,000 |
0.28% |
642,000 |
200,000 |
0.632 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
82 |
- |
$5.22 |
$608,000 |
82,729 |
0.27% |
253,000 |
15,478 |
0.284 |
Medical Appliances & ... |
|
|
GREK |
Global X Ftse Greece 20 |
83 |
- |
$6.18 |
$600,000 |
15,000 |
0.26% |
44,000 |
0 |
0.244 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
- |
$68.69 |
$597,000 |
10,000 |
0.26% |
-774,000 |
-15,000 |
0.002 |
Gold |
|
|
DHX |
DHI Group Inc |
85 |
- |
$2.15 |
$590,000 |
231,500 |
0.26% |
-10,000 |
0 |
0.437 |
Staffing & Outsourcin... |
|
|
STRN |
Stran & Company, Inc. |
86 |
- |
$1.15 |
$584,000 |
400,000 |
0.26% |
-8,000 |
0 |
1.999 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
87 |
New |
$29.53 |
$551,000 |
25,000 |
0.24% |
551,000 |
25,000 |
0.098 |
Semiconductor - Memor... |
|
|
CLPT |
ClearPoint Neuro, Inc |
88 |
New |
$5.74 |
$510,000 |
75,000 |
0.22% |
510,000 |
75,000 |
0.472 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
89 |
New |
$0.15 |
$480,000 |
50,000 |
0.21% |
480,000 |
50,000 |
0.03 |
N/A |
|
|
KVHI |
KVH Industries Inc |
90 |
New |
$5.26 |
$408,000 |
80,000 |
0.18% |
408,000 |
80,000 |
0.437 |
Communication Equipment |
|
|
EQT |
EQT Corp |
91 |
- |
$40.09 |
$393,000 |
10,600 |
0.17% |
122,000 |
3,600 |
0.002 |
Gas Utilities |
|
|
DNN |
Denison Mines Corp |
92 |
- |
$2.20 |
$390,000 |
200,000 |
0.17% |
-318,000 |
-200,000 |
0.03 |
Industrial Metals & M... |
|
|
BLBD |
Blue Bird Corp |
93 |
New |
$57.16 |
$383,000 |
10,000 |
0.17% |
383,000 |
10,000 |
0.031 |
N/A |
|
|
ATRO |
Astronics Corp |
94 |
New |
$19.35 |
$381,000 |
20,000 |
0.17% |
381,000 |
20,000 |
0.065 |
Packaging & Containers |
|
|
LINC |
Lincoln Educational Service... |
95 |
New |
$10.47 |
$379,000 |
36,709 |
0.17% |
379,000 |
36,709 |
0.214 |
Education & Training ... |
|
|
SB |
Safe Bulkers Inc |
96 |
- |
$6.13 |
$379,000 |
76,500 |
0.17% |
-505,000 |
-148,500 |
0 |
Water Transportation |
|
|
TRMD |
Torm A/S (ADR) |
97 |
New |
$36.78 |
$350,000 |
10,000 |
0.15% |
350,000 |
10,000 |
0.013 |
Water Transportation |
|
|
BELFB |
Bel Fuse, Inc. |
98 |
- |
$65.67 |
$309,000 |
5,128 |
0.14% |
-33,000 |
0 |
0.05 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
99 |
New |
$106.93 |
$304,000 |
3,000 |
0.13% |
304,000 |
3,000 |
0 |
Discount, Variety Stores |
|
|
VLD |
Velo3d Inc |
100 |
New |
$0.14 |
$296,000 |
650,000 |
0.13% |
296,000 |
650,000 |
0.355 |
N/A |
|
