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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 |
|
MGRC |
Mcgrath Rentcorp |
1 |
- |
$122.39 |
$11,950,000 |
99,900 |
5.15% |
793,000 |
-11,400 |
0.414 |
Rental & Leasing Serv... |
|
MGPI |
MGP Ingredients Inc |
2 |
- |
$85.80 |
$10,837,000 |
110,000 |
4.67% |
-1,293,000 |
-5,000 |
0.501 |
Processed & Packaged ... |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$203.10 |
$9,559,000 |
50,000 |
4.12% |
2,701,000 |
10,000 |
0.012 |
Closed - End Fund - E... |
|
CECE |
Ceco Environmental Corp |
4 |
- |
$22.99 |
$8,272,000 |
407,900 |
3.56% |
1,758,000 |
0 |
1.145 |
Industrial Electrical... |
|
REAL |
Therealreal, Inc. |
5 |
- |
$3.84 |
$8,040,000 |
4,000,000 |
3.46% |
338,000 |
350,000 |
4.516 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
6 |
- |
$10.93 |
$7,901,000 |
895,834 |
3.4% |
421,000 |
0 |
0.584 |
N/A |
|
ATKR |
Atkore International Group ... |
7 |
- |
$186.06 |
$7,456,000 |
46,600 |
3.21% |
742,000 |
1,600 |
0.098 |
N/A |
|
ANDE |
Andersons Inc |
8 |
- |
$57.32 |
$6,401,000 |
111,248 |
2.76% |
4,019,000 |
65,000 |
0.337 |
Basic Materials Whole... |
|
ML |
Moneylion Ord Shs Class A |
9 |
- |
$72.26 |
$6,394,000 |
102,000 |
2.75% |
4,987,000 |
37,000 |
0.045 |
N/A |
|
CBZ |
CBIZ Inc |
10 |
- |
$78.05 |
$6,259,000 |
100,000 |
2.7% |
2,730,000 |
32,000 |
0.183 |
Business Services |
|
OSIS |
OSI Systems Inc |
11 |
- |
$141.44 |
$6,233,000 |
48,300 |
2.68% |
2,338,000 |
15,300 |
0.27 |
Semiconductor Equipme... |
|
FTI |
Technipfmc Limited |
12 |
- |
$25.33 |
$6,048,000 |
300,300 |
2.6% |
503,000 |
27,700 |
0.067 |
Oil & Gas Equipment &... |
|
OII |
Oceaneering International Inc |
13 |
- |
$23.33 |
$5,973,000 |
280,700 |
2.57% |
1,377,000 |
102,000 |
0.283 |
Oil & Gas Drilling & ... |
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$42.71 |
$5,745,000 |
133,300 |
2.47% |
-597,000 |
-26,700 |
0.034 |
Industrial Metals & M... |
|
MGNI |
Magnite Inc |
15 |
- |
$6.67 |
$4,981,000 |
533,291 |
2.14% |
4,133,000 |
420,800 |
0.476 |
N/A |
|
GNSS |
Genasys Inc |
16 |
- |
$2.40 |
$4,790,000 |
2,359,606 |
2.06% |
47,000 |
0 |
7.046 |
Diversified Electronics |
|
HSBC |
HSBC Holdings plc (ADR) |
17 |
- |
$38.99 |
$4,356,000 |
107,448 |
1.88% |
116,000 |
0 |
0.003 |
Foreign Money Center ... |
|
BOWL |
Bowlero Ord Shs Class A |
18 |
New |
$0.00 |
$4,248,000 |
300,000 |
1.83% |
4,248,000 |
300,000 |
0.033 |
N/A |
|
BAC |
Bank of America Corp |
19 |
- |
$37.81 |
$4,081,000 |
121,198 |
1.76% |
367,000 |
-14,439 |
0.001 |
Domestic Money Center... |
|
MMMB |
Mamamancinis Holdings, Inc. |
20 |
- |
$0.00 |
$4,075,000 |
830,000 |
1.75% |
1,803,000 |
310,000 |
2.636 |
Food - Major Diversified |
|
BC |
Brunswick Corp |
21 |
- |
$95.71 |
$3,647,000 |
37,700 |
1.57% |
669,000 |
0 |
0.048 |
Sporting Goods |
|
DXLG |
Destination XL Group Inc |
22 |
- |
$3.45 |
$3,469,000 |
788,300 |
1.49% |
-995,000 |
-208,200 |
1.529 |
Apparel Stores |
|
INGR |
Ingredion Incorporated |
23 |
New |
$118.10 |
$3,256,000 |
30,000 |
1.4% |
3,256,000 |
30,000 |
0.045 |
Processed & Packaged ... |
|
SNEX |
StoneX Group Inc |
24 |
- |
$69.34 |
$3,090,000 |
41,850 |
1.33% |
-2,822,000 |
-19,150 |
0.216 |
Asset Management |
|
BOOM |
DMC Global Inc |
25 |
- |
$18.93 |
$2,713,000 |
144,129 |
1.17% |
-3,324,000 |
-102,571 |
0.765 |
Industrial Metals & M... |
|
SSTI |
Shotspotter, Inc |
26 |
- |
$15.52 |
$2,550,000 |
99,858 |
1.1% |
603,000 |
-8,900 |
0.873 |
N/A |
|
TAST |
Carrols Restaurant Group, Inc. |
27 |
- |
$9.50 |
$2,522,000 |
320,000 |
1.09% |
2,192,000 |
270,000 |
0.607 |
Restaurants |
|
NCMI |
National Cinemedia, Inc. |
28 |
- |
$5.06 |
$2,484,000 |
600,000 |
1.07% |
1,586,000 |
400,000 |
0.345 |
Marketing Services |
|
DHT |
DHT Maritime Inc |
29 |
New |
$11.42 |
$2,453,000 |
250,000 |
1.06% |
2,453,000 |
250,000 |
0.146 |
Water Transportation |
|
NR |
Newpark Resources Inc |
30 |
New |
$7.19 |
$2,324,000 |
350,000 |
1% |
2,324,000 |
350,000 |
0.385 |
Oil & Gas Equipment &... |
|
PSLV |
Sprott Physical Silver Trus... |
31 |
- |
$8.20 |
$2,222,000 |
275,000 |
0.96% |
137,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
STKL |
Sunopta Inc |
32 |
New |
$6.80 |
$2,051,000 |
375,000 |
0.88% |
2,051,000 |
375,000 |
0.355 |
Diversified Machinery |
|
AMRK |
A-Mark Precious Metals, Inc. |
33 |
- |
$30.05 |
$1,951,000 |
64,480 |
0.84% |
60,000 |
0 |
0.276 |
N/A |
|
DAKT |
Daktronics Inc |
34 |
New |
$9.83 |
$1,866,000 |
220,000 |
0.8% |
1,866,000 |
220,000 |
0.493 |
Scientific & Technica... |
|
SIMO |
Silicon Motion Technology Corp |
35 |
New |
$76.30 |
$1,838,000 |
30,000 |
0.79% |
1,838,000 |
30,000 |
0.085 |
Diversified Electronics |
|
TH |
Target Hospitality Corp |
36 |
- |
$10.96 |
$1,721,000 |
176,900 |
0.74% |
-1,088,000 |
0 |
0.168 |
N/A |
|
INSW |
International Seaways, Inc. |
37 |
- |
$52.49 |
$1,710,000 |
37,600 |
0.74% |
1,143,000 |
25,000 |
0.074 |
N/A |
|
ALIT |
Alight, Inc |
38 |
New |
$9.79 |
$1,706,000 |
200,000 |
0.73% |
1,706,000 |
200,000 |
0.04 |
N/A |
|
AGI |
Alamos Gold Inc |
39 |
- |
$14.55 |
$1,684,000 |
125,000 |
0.73% |
-10,000 |
-25,000 |
0.032 |
Gold |
|
QRHC |
Quest Resource Holding Corp |
41 |
- |
$8.85 |
$1,664,000 |
227,000 |
0.72% |
-165,000 |
-20,200 |
0 |
N/A |
|
NHC |
National Healthcare Corp |
40 |
- |
$93.31 |
$1,664,000 |
18,000 |
0.72% |
512,000 |
0 |
1.603 |
Long-Term Care Facili... |
|
PAAS |
Pan American Silver Corp (USA) |
42 |
New |
$14.58 |
$1,633,000 |
100,000 |
0.7% |
1,633,000 |
100,000 |
0.048 |
Silver |
|
EPAC |
Enerpac Tool Group Ord Shs ... |
43 |
New |
$23.47 |
$1,555,000 |
50,000 |
0.67% |
1,555,000 |
50,000 |
0.083 |
Diversified Machinery |
|
CLNE |
Clean Energy Fuels Corp |
44 |
- |
$2.63 |
$1,532,000 |
400,000 |
0.66% |
977,000 |
255,000 |
0.202 |
Oil & Gas Pipelines &... |
|
CTLP |
Cantaloupe Inc |
45 |
- |
$6.46 |
$1,482,000 |
200,000 |
0.64% |
482,000 |
40,000 |
0.281 |
Business Services |
|
LIND |
Lindblad Expeditions Holdin... |
46 |
New |
$9.25 |
$1,465,000 |
130,000 |
0.63% |
1,465,000 |
130,000 |
0.261 |
N/A |
|
NE |
Noble Corp |
47 |
- |
$48.12 |
$1,426,000 |
29,600 |
0.61% |
-332,000 |
-5,100 |
0.022 |
Oil & Gas Drilling & ... |
|
KTOS |
Kratos Defense & Security S... |
48 |
- |
$18.13 |
$1,420,000 |
70,000 |
0.61% |
930,000 |
37,400 |
0.057 |
Technical Services |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$57.85 |
$1,371,000 |
25,000 |
0.59% |
-449,000 |
-15,039 |
0.005 |
Gold |
|
WFTLF |
Weatherford International Plc |
50 |
- |
$116.49 |
$1,370,000 |
14,000 |
0.59% |
-888,000 |
-11,000 |
0.02 |
Oil & Gas Equipment &... |
|
EGO |
Eldorado Gold Corporation (... |
51 |
- |
$0.00 |
$1,297,000 |
100,000 |
0.56% |
406,000 |
0 |
0.057 |
Gold |
|
TDW |
Tidewater Inc |
52 |
- |
$92.20 |
$1,284,000 |
17,800 |
0.55% |
-493,000 |
-7,200 |
0.038 |
Water Transportation |
|
QNST |
Quinstreet, Inc |
53 |
New |
$17.35 |
$1,282,000 |
100,000 |
0.55% |
1,282,000 |
100,000 |
0.189 |
Advertising Agencies |
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$45.88 |
$1,277,000 |
30,000 |
0.55% |
755,000 |
16,000 |
0.002 |
Copper |
|
EVER |
Everbank Financial Corp |
55 |
New |
$18.75 |
$1,224,000 |
100,000 |
0.53% |
1,224,000 |
100,000 |
0.528 |
Domestic Regional Banks |
|
STLA |
Stellantis N.V. |
56 |
New |
$28.99 |
$1,166,000 |
50,000 |
0.5% |
1,166,000 |
50,000 |
0.004 |
N/A |
|
ASC |
Ardmore Shipping Corporation |
57 |
New |
$16.35 |
$1,127,000 |
80,000 |
0.49% |
1,127,000 |
80,000 |
0.24 |
N/A |
|
SBLK |
Star Bulk Carriers Corp |
58 |
- |
$24.07 |
$1,123,000 |
52,800 |
0.48% |
-323,000 |
-22,200 |
0.055 |
Water Transportation |
|
PDS |
Precision Drilling Corporat... |
59 |
- |
$66.93 |
$1,079,000 |
15,000 |
0.46% |
442,000 |
8,000 |
0.017 |
Oil & Gas Equipment &... |
|
IAG |
IAMGOLD Corporation (USA) |
60 |
- |
$3.19 |
$1,012,000 |
400,000 |
0.44% |
1,012,000 |
400,000 |
0.084 |
Gold |
|
VIAV |
VIAVI Solutions Inc |
61 |
New |
$9.58 |
$1,007,000 |
100,000 |
0.43% |
1,007,000 |
100,000 |
0.044 |
Diversified Electronics |
|
TNK |
Teekay Tankers Ltd |
62 |
- |
$57.31 |
$999,000 |
20,000 |
0.43% |
-333,000 |
-12,000 |
0.069 |
AirDelivery & Freight... |
|
WPM |
Wheaton Precious Metals Corp |
63 |
New |
$46.27 |
$987,000 |
20,000 |
0.43% |
987,000 |
20,000 |
0.004 |
Silver |
|
NGD |
New Gold Inc |
64 |
- |
$1.69 |
$949,000 |
650,000 |
0.41% |
949,000 |
650,000 |
0.096 |
Nonmetallic Mineral M... |
|
XME |
streetTRACKS Series Trust S... |
65 |
New |
$59.56 |
$897,000 |
15,000 |
0.39% |
897,000 |
15,000 |
0.034 |
Closed - End Fund - E... |
|
SB |
Safe Bulkers Inc |
66 |
- |
$4.96 |
$884,000 |
225,000 |
0.38% |
155,000 |
0 |
0.22 |
Water Transportation |
|
EZPW |
Ezcorp Inc |
67 |
- |
$11.10 |
$874,000 |
100,000 |
0.38% |
49,000 |
0 |
0.156 |
Specialty Retail, Other |
|
RILY |
B. Riley Financial Inc |
68 |
- |
$18.97 |
$840,000 |
40,000 |
0.36% |
-800,000 |
0 |
0.157 |
N/A |
|
GNK |
Genco Shipping & Trading Ltd |
69 |
- |
$20.14 |
$830,000 |
50,000 |
0.36% |
130,000 |
0 |
0.12 |
Water Transportation |
|
INDI |
Indie Semiconductor, Inc. |
70 |
New |
$6.77 |
$811,000 |
100,000 |
0.35% |
811,000 |
100,000 |
0 |
N/A |
|
COMP |
Compass, Inc. |
71 |
New |
$0.00 |
$798,000 |
212,200 |
0.34% |
798,000 |
212,200 |
0 |
N/A |
|
DIN |
DineEquity Inc |
72 |
New |
$46.18 |
$745,000 |
15,000 |
0.32% |
745,000 |
15,000 |
0.087 |
Restaurants |
|
BSX |
Boston Scientific Corp |
73 |
- |
$68.62 |
$736,000 |
12,738 |
0.32% |
63,000 |
0 |
0.001 |
Medical Instruments &... |
|
NDLS |
Noodles & Co |
74 |
New |
$1.91 |
$709,000 |
225,000 |
0.31% |
709,000 |
225,000 |
0.507 |
Restaurants |
|
DNN |
Denison Mines Corp |
75 |
- |
$1.95 |
$708,000 |
400,000 |
0.3% |
48,000 |
0 |
0.059 |
Industrial Metals & M... |
|
SCCO |
Southern Peru Copper Corp |
76 |
- |
$104.32 |
$689,000 |
8,000 |
0.3% |
313,000 |
3,000 |
4.792 |
Gold |
|
EMKR |
Emcore Corp |
77 |
- |
$0.36 |
$689,000 |
1,408,995 |
0.3% |
-215,000 |
-491,247 |
0 |
Semiconductor - Integ... |
|
SII |
Sprott Inc |
78 |
New |
$33.70 |
$673,000 |
15,000 |
0.29% |
673,000 |
15,000 |
0.059 |
N/A |
|
RMAX |
RE/MAX Holdings Inc |
79 |
New |
$7.99 |
$667,000 |
50,000 |
0.29% |
667,000 |
50,000 |
0.266 |
Property Management |
|
NXE |
NexGen Energy Ltd |
80 |
- |
$7.69 |
$642,000 |
70,100 |
0.28% |
72,000 |
0 |
0.019 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
81 |
New |
$5.74 |
$608,000 |
75,000 |
0.26% |
608,000 |
75,000 |
0.06 |
Property Management |
|
DHX |
DHI Group Inc |
82 |
- |
$2.60 |
$600,000 |
231,500 |
0.26% |
-1,242,000 |
-370,600 |
0.437 |
Staffing & Outsourcin... |
|
STRN |
Stran & Company, Inc. |
83 |
- |
$1.45 |
$592,000 |
400,000 |
0.25% |
91,000 |
0 |
1.999 |
N/A |
|
SCPH |
Scpharmaceuticals Inc. |
84 |
New |
$0.00 |
$572,000 |
91,200 |
0.25% |
572,000 |
91,200 |
0.279 |
N/A |
|
GREK |
Global X Ftse Greece 20 |
85 |
New |
$6.18 |
$556,000 |
15,000 |
0.24% |
556,000 |
15,000 |
0.244 |
N/A |
|
FTHM |
Fathom Holdings Inc. |
86 |
- |
$0.00 |
$510,000 |
141,981 |
0.22% |
-306,000 |
-58,019 |
1.041 |
N/A |
|
TILE |
InterFace Inc |
87 |
New |
$17.32 |
$503,000 |
39,820 |
0.22% |
503,000 |
39,820 |
0.068 |
Textile Manufacturing |
|
CONN |
Conns Inc |
88 |
New |
$3.42 |
$444,000 |
100,000 |
0.19% |
444,000 |
100,000 |
0.345 |
Electronics Stores |
|
CAMT |
Camtek Ltd |
89 |
New |
$87.05 |
$416,000 |
6,000 |
0.18% |
416,000 |
6,000 |
0.015 |
Scientific & Technica... |
|
PZZA |
Papa Johns International Inc |
90 |
New |
$66.26 |
$381,000 |
5,000 |
0.16% |
381,000 |
5,000 |
0.013 |
Restaurants |
|
EDAP |
EDAP TMS S.A. (ADR) |
92 |
- |
$7.10 |
$355,000 |
67,251 |
0.15% |
-117,000 |
0 |
0 |
Medical Appliances & ... |
|
BTM |
Bitcoin Depot Ord Shs Class A |
91 |
New |
$0.00 |
$355,000 |
110,000 |
0.15% |
355,000 |
110,000 |
1.061 |
N/A |
|
BELFB |
Bel Fuse, Inc. |
93 |
- |
$59.41 |
$342,000 |
5,128 |
0.15% |
97,000 |
0 |
0.05 |
Diversified Electronics |
|
CRD.A |
Crawford & Co |
94 |
- |
$9.40 |
$330,000 |
25,000 |
0.14% |
96,000 |
0 |
0.047 |
Insurance Brokers |
|
ITI |
Iteris Inc |
95 |
- |
$4.99 |
$312,000 |
60,000 |
0.13% |
64,000 |
0 |
0.147 |
Systems, Products & D... |
|
VOXR |
Vox Royalty Ord Shs |
96 |
- |
$0.00 |
$309,000 |
150,000 |
0.13% |
6,000 |
0 |
0.336 |
N/A |
|
APEI |
American Public Education Inc |
97 |
New |
$14.70 |
$272,000 |
28,165 |
0.12% |
272,000 |
28,165 |
0.151 |
Business Services |
|
EQT |
EQT Corp |
98 |
- |
$36.07 |
$271,000 |
7,000 |
0.12% |
-744,000 |
-18,000 |
0.002 |
Gas Utilities |
|
OSUR |
Orasure Technologies Inc |
99 |
- |
$6.14 |
$246,000 |
30,000 |
0.11% |
68,000 |
0 |
0.042 |
Medical Instruments &... |
|
UEC |
Uranium Energy Corp |
100 |
New |
$6.70 |
$222,000 |
34,700 |
0.1% |
222,000 |
34,700 |
0.004 |
Industrial Metals & M... |
|