| |
|
|
| Name: |
MANATUCK HILL PARTNERS, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
New |
$25.52 |
$9,925,000 |
412,500 |
4.57% |
9,925,000 |
412,500 |
0.192 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
2 |
- |
$12.24 |
$8,120,000 |
700,000 |
3.74% |
4,501,000 |
325,000 |
0.048 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
3 |
- |
$4.96 |
$7,837,000 |
1,453,955 |
3.61% |
-10,744,000 |
-246,045 |
1.641 |
N/A |
|
|
FTI |
Technipfmc Limited |
4 |
- |
$34.64 |
$7,764,000 |
245,000 |
3.58% |
674,000 |
0 |
0.055 |
Oil & Gas Equipment &... |
|
|
XLF |
SPDR Financial Sector |
5 |
New |
$52.66 |
$7,472,000 |
150,000 |
3.44% |
7,472,000 |
150,000 |
0.002 |
Closed - End Fund - E... |
|
|
IMAX |
Imax Corp |
6 |
- |
$27.33 |
$7,115,000 |
270,000 |
3.28% |
-949,000 |
-45,000 |
0.455 |
Movie Production & Di... |
|
|
NCMI |
National Cinemedia, Inc. |
7 |
- |
$4.82 |
$6,884,000 |
1,178,694 |
3.17% |
-548,000 |
59,394 |
0.677 |
Marketing Services |
|
|
COMP |
Compass, Inc. |
8 |
- |
$0.00 |
$6,424,000 |
735,800 |
2.96% |
-596,000 |
-464,200 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
9 |
- |
$60.27 |
$6,171,000 |
107,448 |
2.84% |
857,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
CSV |
Carriage Services Inc |
10 |
- |
$46.11 |
$5,619,000 |
145,000 |
2.59% |
3,427,000 |
90,000 |
0.807 |
Personal Services |
|
|
NHC |
National Healthcare Corp |
11 |
- |
$89.12 |
$5,605,000 |
60,400 |
2.58% |
5,605,000 |
60,400 |
0.393 |
Long-Term Care Facili... |
|
|
LTH |
Life Time Group Holdings, Inc. |
12 |
- |
$29.44 |
$5,285,000 |
175,000 |
2.44% |
1,746,000 |
15,000 |
0.09 |
N/A |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.15 |
$5,058,000 |
121,198 |
2.33% |
-269,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BV |
Brightview Holdings Inc |
14 |
- |
$16.85 |
$4,712,000 |
367,000 |
2.17% |
714,000 |
117,000 |
0.35 |
N/A |
|
|
VICR |
Vicor Corp |
15 |
- |
$45.34 |
$4,121,000 |
88,100 |
1.9% |
2,681,000 |
58,300 |
0.28 |
Diversified Electronics |
|
|
LINC |
Lincoln Educational Service... |
16 |
- |
$23.24 |
$4,041,000 |
254,600 |
1.86% |
415,000 |
25,400 |
0.964 |
Education & Training ... |
|
|
TTI |
Tetra Technologies Inc |
17 |
- |
$3.37 |
$4,032,000 |
1,200,000 |
1.86% |
-264,000 |
0 |
0.953 |
Diversified Chemicals |
|
|
CTLP |
Cantaloupe Inc |
18 |
- |
$11.01 |
$3,738,000 |
475,000 |
1.72% |
-542,000 |
25,000 |
0.668 |
Business Services |
|
|
GNSS |
Genasys Inc |
19 |
- |
$1.75 |
$3,737,000 |
1,646,248 |
1.72% |
-739,000 |
-75,242 |
4.916 |
Diversified Electronics |
|
|
ANDE |
Andersons Inc |
20 |
- |
$37.75 |
$3,574,000 |
83,248 |
1.65% |
2,640,000 |
60,200 |
0.252 |
Basic Materials Whole... |
|
|
OSIS |
OSI Systems Inc |
21 |
- |
$226.74 |
$3,479,000 |
17,900 |
1.6% |
30,000 |
-2,700 |
0.1 |
Semiconductor Equipme... |
|
|
ZETA |
Zeta Global Holdings Corp. |
22 |
- |
$15.14 |
$3,390,000 |
250,000 |
1.56% |
-5,605,000 |
-250,000 |
0.163 |
N/A |
|
|
STIM |
Neuronetics Inc |
23 |
New |
$3.47 |
$3,386,000 |
920,000 |
1.56% |
3,386,000 |
920,000 |
3.495 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
24 |
- |
$0.00 |
$3,202,000 |
50,000 |
1.48% |
2,993,000 |
46,900 |
0.087 |
Closed - End Fund - E... |
|
|
SHYF |
Shyft Group Inc |
25 |
- |
$16.89 |
$3,144,000 |
388,688 |
1.45% |
-1,846,000 |
-36,312 |
1.093 |
Trucks & Other Vehicles |
|
|
PWFL |
Powerfleet, Inc. |
26 |
- |
$0.00 |
$3,089,000 |
562,721 |
1.42% |
500,000 |
174,000 |
0.53 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
27 |
- |
$9.52 |
$3,052,000 |
325,000 |
1.41% |
1,225,000 |
125,500 |
0.841 |
Medical Instruments &... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
28 |
- |
$22.47 |
$2,925,000 |
115,280 |
1.35% |
1,158,000 |
50,800 |
0.493 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
29 |
- |
$118.52 |
$2,818,000 |
25,300 |
1.3% |
-11,000 |
0 |
0.105 |
Rental & Leasing Serv... |
|
|
UTI |
Universal Technical Institu... |
30 |
- |
$32.62 |
$2,696,000 |
105,000 |
1.24% |
-1,932,000 |
-75,000 |
0.195 |
Education & Training ... |
|
|
AGI |
Alamos Gold Inc |
31 |
- |
$26.58 |
$2,674,000 |
100,000 |
1.23% |
461,000 |
-20,000 |
0.025 |
Gold |
|
|
EZPW |
Ezcorp Inc |
32 |
- |
$13.77 |
$2,650,000 |
180,000 |
1.22% |
573,000 |
10,000 |
0.28 |
Specialty Retail, Other |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
33 |
- |
$0.00 |
$2,604,000 |
400,000 |
1.2% |
-2,331,000 |
-220,000 |
1.27 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$117.96 |
$2,602,000 |
24,000 |
1.2% |
256,000 |
-6,000 |
0.005 |
Gold |
|
|
SPIR |
Spire Global Inc |
35 |
New |
$11.30 |
$2,528,000 |
312,500 |
1.17% |
2,528,000 |
312,500 |
0.189 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
36 |
- |
$17.38 |
$2,373,000 |
152,500 |
1.09% |
2,373,000 |
152,500 |
0.159 |
Water Transportation |
|
|
MNKD |
MannKind Corp |
37 |
- |
$3.58 |
$2,138,000 |
425,000 |
0.99% |
209,000 |
125,000 |
0.183 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$71.67 |
$2,132,000 |
51,800 |
0.98% |
-530,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
BC |
Brunswick Corp |
39 |
- |
$57.89 |
$2,030,000 |
37,700 |
0.94% |
-408,000 |
0 |
0.048 |
Sporting Goods |
|
|
VIAV |
VIAVI Solutions Inc |
40 |
- |
$10.17 |
$1,790,000 |
160,000 |
0.82% |
-28,000 |
-20,000 |
0.07 |
Diversified Electronics |
|
|
CECE |
Ceco Environmental Corp |
41 |
- |
$28.75 |
$1,671,000 |
73,300 |
0.77% |
-3,166,000 |
-86,700 |
0.206 |
Industrial Electrical... |
|
|
OPRX |
Optimizerx Corporation |
42 |
- |
$0.00 |
$1,645,000 |
190,000 |
0.76% |
1,159,000 |
90,000 |
1.069 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
43 |
- |
$23.97 |
$1,604,000 |
55,000 |
0.74% |
-40,000 |
0 |
0.494 |
N/A |
|
|
PBPB |
Potbelly Corp |
44 |
New |
$12.47 |
$1,602,000 |
168,500 |
0.74% |
1,602,000 |
168,500 |
0.696 |
Specialty Eateries |
|
|
SAND |
Sandstorm Res Ltd Ord |
45 |
New |
$9.36 |
$1,590,000 |
210,600 |
0.73% |
1,590,000 |
210,600 |
0.109 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
46 |
New |
$5.23 |
$1,581,000 |
300,000 |
0.73% |
1,581,000 |
300,000 |
0.053 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
48 |
- |
$89.38 |
$1,553,000 |
20,000 |
0.72% |
709,000 |
5,000 |
0 |
Silver |
|
|
OLPX |
Olaplex Holdings, Inc. |
47 |
- |
$1.52 |
$1,553,000 |
1,222,804 |
0.72% |
1,553,000 |
1,222,804 |
0.193 |
N/A |
|
|
NGD |
New Gold Inc |
49 |
- |
$4.92 |
$1,525,000 |
411,000 |
0.7% |
16,000 |
-197,500 |
0.061 |
Nonmetallic Mineral M... |
|
|
PRCH |
Porch Group |
50 |
- |
$12.09 |
$1,458,000 |
200,000 |
0.67% |
-18,000 |
-100,000 |
0.025 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
51 |
New |
$16.40 |
$1,347,000 |
86,200 |
0.62% |
1,347,000 |
86,200 |
0.034 |
Gold |
|
|
MYO |
Myomo Inc |
52 |
- |
$0.00 |
$1,326,000 |
275,600 |
0.61% |
-256,000 |
30,000 |
1.306 |
N/A |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$104.78 |
$1,285,000 |
12,738 |
0.59% |
147,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MGNI |
Magnite Inc |
54 |
- |
$6.67 |
$1,284,000 |
112,491 |
0.59% |
-970,000 |
-29,100 |
0.08 |
N/A |
|
|
PAR |
Par Technology Corp |
55 |
- |
$66.82 |
$1,227,000 |
20,000 |
0.57% |
-226,000 |
0 |
0.047 |
Business Equipment |
|
|
VVI |
Viad Corp |
56 |
- |
$29.25 |
$1,129,000 |
31,900 |
0.52% |
279,000 |
11,900 |
0.156 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
57 |
- |
$41.96 |
$1,099,000 |
35,000 |
0.51% |
-7,897,000 |
-225,000 |
0.016 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
58 |
- |
$5.10 |
$1,083,000 |
403,922 |
0.5% |
241,000 |
-146,078 |
0.845 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
59 |
New |
$24.83 |
$1,072,000 |
55,900 |
0.49% |
1,072,000 |
55,900 |
0.501 |
Communication Equipment |
|
|
TISI |
Team Inc |
60 |
- |
$18.71 |
$1,050,000 |
62,075 |
0.48% |
263,000 |
0 |
1.437 |
Business Services |
|
|
ALMU |
Aeluma, Inc |
61 |
New |
$16.27 |
$1,009,000 |
140,000 |
0.47% |
1,009,000 |
140,000 |
0.886 |
N/A |
|
|
MCS |
Marcus Corp |
62 |
- |
$16.79 |
$905,000 |
54,200 |
0.42% |
-708,000 |
-20,800 |
0.176 |
Lodging |
|
|
KGC |
Kinross Gold Corporation (USA) |
63 |
- |
$15.53 |
$832,000 |
66,000 |
0.38% |
-636,000 |
-92,400 |
0.005 |
Gold |
|
|
DXLG |
Destination XL Group Inc |
64 |
- |
$1.15 |
$812,000 |
555,912 |
0.37% |
-683,000 |
0 |
1.078 |
Apparel Stores |
|
|
KVHI |
KVH Industries Inc |
66 |
- |
$5.26 |
$794,000 |
150,000 |
0.37% |
-61,000 |
0 |
0 |
Communication Equipment |
|
|
ACU |
Acme United Corp |
65 |
- |
$43.51 |
$794,000 |
20,055 |
0.37% |
45,000 |
0 |
1.414 |
Medical Instruments &... |
|
|
RELL |
Richardson Electronics Ltd |
67 |
- |
$9.79 |
$792,000 |
70,950 |
0.37% |
-502,000 |
-21,250 |
0.639 |
Electronics Wholesale |
|
|
DAVE |
Dave Ord Shs Class A |
68 |
New |
$7.87 |
$785,000 |
9,500 |
0.36% |
785,000 |
9,500 |
0.008 |
N/A |
|
|
LGCY |
Legacy Education Inc. |
69 |
- |
$10.82 |
$717,000 |
100,000 |
0.33% |
-115,000 |
0 |
0.817 |
N/A |
|
|
LYTS |
LSI Industries Inc |
70 |
New |
$14.17 |
$668,000 |
39,300 |
0.31% |
668,000 |
39,300 |
0.149 |
Business Equipment |
|
|
HSON |
Hudson Global Inc |
71 |
- |
$1.30 |
$640,000 |
60,000 |
0.29% |
-143,000 |
0 |
2.23 |
Staffing & Outsourcin... |
|
|
BKD |
Brookdale Senior Living Inc. |
72 |
New |
$6.85 |
$626,000 |
100,000 |
0.29% |
626,000 |
100,000 |
0.047 |
Long-Term Care Facili... |
|
|
PRTS |
CarParts.com |
73 |
- |
$0.75 |
$600,000 |
600,000 |
0.28% |
60,000 |
100,000 |
1.248 |
Auto Parts Stores |
|
|
SB |
Safe Bulkers Inc |
74 |
New |
$3.64 |
$565,000 |
153,100 |
0.26% |
565,000 |
153,100 |
0.15 |
Water Transportation |
|
|
OPFI |
OppFi Inc |
75 |
- |
$13.58 |
$541,000 |
58,207 |
0.25% |
-34,000 |
-16,793 |
0.06 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
76 |
New |
$95.52 |
$524,000 |
7,000 |
0.24% |
524,000 |
7,000 |
0.069 |
Diversified Electronics |
|
|
KOPN |
Kopin Corp |
77 |
- |
$1.52 |
$497,000 |
533,100 |
0.23% |
-518,000 |
-213,300 |
0.627 |
Diversified Electronics |
|
|
CXDO |
Crexendo Inc |
78 |
New |
$6.36 |
$487,000 |
100,000 |
0.22% |
487,000 |
100,000 |
0.7 |
Internet Software & S... |
|
|
WFTLF |
Weatherford International Plc |
79 |
- |
$52.14 |
$455,000 |
8,500 |
0.21% |
-154,000 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
|
AEYE |
Audioeye Inc |
80 |
- |
$11.77 |
$453,000 |
40,800 |
0.21% |
453,000 |
40,800 |
0.407 |
N/A |
|
|
WING |
Wingstop Inc. |
81 |
New |
$335.45 |
$451,000 |
2,000 |
0.21% |
451,000 |
2,000 |
0.006 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
82 |
- |
$65.76 |
$441,000 |
17,449 |
0.2% |
-179,000 |
-3,401 |
0.076 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
83 |
- |
$0.00 |
$404,000 |
175,000 |
0.19% |
-30,000 |
0 |
0.531 |
N/A |
|
|
STRN |
Stran & Company, Inc. |
84 |
- |
$1.45 |
$400,000 |
400,000 |
0.18% |
40,000 |
0 |
1.999 |
N/A |
|
|
TOI |
Oncology Institute |
85 |
New |
$0.00 |
$399,000 |
350,000 |
0.18% |
399,000 |
350,000 |
0.484 |
N/A |
|
|
SEZL |
Sezzle Inc. |
86 |
New |
$52.56 |
$377,000 |
10,800 |
0.17% |
377,000 |
10,800 |
0.189 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
87 |
- |
$9.20 |
$339,000 |
67,000 |
0.16% |
-56,000 |
0 |
0.431 |
N/A |
|
|
MKFG |
Markforged Holding Corporation |
88 |
New |
$4.74 |
$234,000 |
50,000 |
0.11% |
234,000 |
50,000 |
0.5 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
89 |
- |
$2.73 |
$224,000 |
75,000 |
0.1% |
-86,000 |
0 |
0.86 |
N/A |
|
|
QRHC |
Quest Resource Holding Corp |
90 |
- |
$1.98 |
$193,000 |
74,300 |
0.09% |
-1,075,000 |
-120,700 |
0.486 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
91 |
New |
$0.00 |
$128,000 |
32,573 |
0.06% |
128,000 |
32,573 |
0.022 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
92 |
- |
$8.29 |
$107,000 |
10,300 |
0.05% |
-32,000 |
0 |
0.113 |
Specialty Chemicals |
|
|
OSUR |
Orasure Technologies Inc |
93 |
- |
$3.01 |
$101,000 |
30,000 |
0.05% |
-7,000 |
0 |
0.042 |
Medical Instruments &... |
|
|
BLDP |
Ballard Power Systems Inc (... |
94 |
- |
$1.61 |
$46,000 |
41,500 |
0.02% |
46,000 |
41,500 |
0.016 |
Industrial Electrical... |
|
|
PLUG |
Plug Power Inc |
95 |
- |
$1.41 |
$21,000 |
15,750 |
0.01% |
21,000 |
15,750 |
0.004 |
Industrial Electrical... |
|
|
RSVRW |
Reservoir Media Equity Warr... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-21,000 |
0 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
132 |
Closed |
$5.36 |
$0 |
0 |
0% |
-903,000 |
-150,000 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
96 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,944,000 |
-25,000 |
0 |
Agricultural & Fertil... |
|
|
GME |
GameStop A |
99 |
Closed |
$23.68 |
$0 |
0 |
0% |
-4,162,000 |
-132,800 |
0 |
Electronics Stores |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
117 |
Closed |
$1.03 |
$0 |
0 |
0% |
-875,000 |
-500,000 |
0 |
N/A |
|
