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  Name: MANATUCK HILL PARTNERS, LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $232,235,000
  Total Value Change : $31,447,000
  Securities Held Change : 9
   
All Securities Held : 105
  New Positions : 35
  Closed Positions : 27
  Increased Positions : 22
  Unchanged Positions : 27
  Decreased Positions : 21

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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SOFO)1 Year Chart         SOFO Sonic Foundry Inc 120 Closed $0.00 $0 0 0% -18,000 -27,000 0    Application Software
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 107 Closed $2.76 $0 0 0% -185,000 -50,000 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 126 Closed $7.49 $0 0 0% -158,000 -21,276 0    Business Services
   (DCO)1 Year Chart         DCO Ducommun Inc 113 Closed $53.94 $0 0 0% -783,000 -18,000 0    Aerospace/Defense Pro...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 119 Closed $200.91 $0 0 0% -610,000 -3,000 0    Healthcare Informatio...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 106 Closed $309.02 $0 0 0% -611,000 -2,000 0    Medical Appliances & ...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 125 Closed $169.99 $0 0 0% -4,054,000 -24,000 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 112 Closed $242.70 $0 0 0% -1,599,000 -8,000 0    Semiconductor- Broad...
   (BLDP)1 Year Chart         BLDP Ballard Power Systems Inc (... 131 Closed $2.60 $0 0 0% -152,000 -41,500 0    Industrial Electrical...
   (TISI)1 Year Chart         TISI Team Inc 118 Closed $6.57 $0 0 0% -218,000 -31,398 0    Business Services
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 105 Closed $17.43 $0 0 0% -1,334,000 -80,000 0    N/A
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 124 Closed $26.49 $0 0 0% -588,000 -40,000 0    Textile - Apparel Foo...
   (URG)1 Year Chart         URG UR-Energy Inc 111 Closed $1.69 $0 0 0% -308,000 -200,000 0    Nonmetallic Mineral M...
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 130 Closed $11.69 $0 0 0% -2,412,000 -200,000 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 117 Closed $12.99 $0 0 0% -2,704,000 -210,000 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 123 Closed $2.41 $0 0 0% -120,000 -15,750 0    Industrial Electrical...
   (ASAN)1 Year Chart         ASAN Asana, Inc. 110 Closed $15.08 $0 0 0% -549,000 -30,000 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 129 Closed $42.73 $0 0 0% -739,000 -20,000 0    Gold
   (BG)1 Year Chart         BG Bunge Ltd 116 Closed $105.98 $0 0 0% -4,449,000 -41,100 0    Agricultural & Fertil...
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 122 Closed $62.97 $0 0 0% -1,086,000 -20,000 0    Printed Circuit Boards
   (SHYF)1 Year Chart         SHYF Shyft Group Inc 109 Closed $16.89 $0 0 0% -1,702,000 -113,700 0    Trucks & Other Vehicles
   (AR)1 Year Chart         AR Antero Resources Corp 128 Closed $33.80 $0 0 0% -761,000 -30,000 0    Oil & Gas Drilling & ...
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 115 Closed $5.57 $0 0 0% -930,000 -70,000 0    Silver
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 121 Closed $4.56 $0 0 0% -638,000 -100,000 0    Diversified Chemicals
   (LPSN)1 Year Chart         LPSN LivePerson Inc 108 Closed $0.53 $0 0 0% -467,000 -120,000 0    Business Services
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 127 Closed $93.98 $0 0 0% -2,887,000 -30,000 0    N/A
   (DOOO)1 Year Chart         DOOO BRP Inc 114 Closed $68.74 $0 0 0% -3,197,000 -31,100 0    N/A

      27 Records Found
  1    
Page 1 of 1
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