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| Name: |
MANATUCK HILL PARTNERS, LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
26 |
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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 |
|
CECE |
Ceco Environmental Corp |
4 |
- |
$25.32 |
$8,272,000 |
407,900 |
3.56% |
1,758,000 |
0 |
1.145 |
Industrial Electrical... |
|
|
ZETA |
Zeta Global Holdings Corp. |
6 |
- |
$12.89 |
$7,901,000 |
895,834 |
3.4% |
421,000 |
0 |
0.584 |
N/A |
|
|
GNSS |
Genasys Inc |
16 |
- |
$2.17 |
$4,790,000 |
2,359,606 |
2.06% |
47,000 |
0 |
7.046 |
Diversified Electronics |
|
|
HSBC |
HSBC Holdings plc (ADR) |
17 |
- |
$41.90 |
$4,356,000 |
107,448 |
1.88% |
116,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
BC |
Brunswick Corp |
21 |
- |
$81.08 |
$3,647,000 |
37,700 |
1.57% |
669,000 |
0 |
0.048 |
Sporting Goods |
|
|
PSLV |
Sprott Physical Silver Trus... |
31 |
- |
$9.24 |
$2,222,000 |
275,000 |
0.96% |
137,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
33 |
- |
$40.12 |
$1,951,000 |
64,480 |
0.84% |
60,000 |
0 |
0.276 |
N/A |
|
|
TH |
Target Hospitality Corp |
36 |
- |
$11.12 |
$1,721,000 |
176,900 |
0.74% |
-1,088,000 |
0 |
0.168 |
N/A |
|
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NHC |
National Healthcare Corp |
40 |
- |
$89.12 |
$1,664,000 |
18,000 |
0.72% |
512,000 |
0 |
0.117 |
Long-Term Care Facili... |
|
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EGO |
Eldorado Gold Corporation (... |
51 |
- |
$0.00 |
$1,297,000 |
100,000 |
0.56% |
406,000 |
0 |
0.057 |
Gold |
|
|
SB |
Safe Bulkers Inc |
66 |
- |
$5.06 |
$884,000 |
225,000 |
0.38% |
155,000 |
0 |
0.22 |
Water Transportation |
|
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EZPW |
Ezcorp Inc |
67 |
- |
$11.36 |
$874,000 |
100,000 |
0.38% |
49,000 |
0 |
0.156 |
Specialty Retail, Other |
|
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RILY |
B. Riley Financial Inc |
68 |
- |
$36.82 |
$840,000 |
40,000 |
0.36% |
-800,000 |
0 |
0.157 |
N/A |
|
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GNK |
Genco Shipping & Trading Ltd |
69 |
- |
$21.55 |
$830,000 |
50,000 |
0.36% |
130,000 |
0 |
0.12 |
Water Transportation |
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BSX |
Boston Scientific Corp |
73 |
- |
$73.17 |
$736,000 |
12,738 |
0.32% |
63,000 |
0 |
0.001 |
Medical Instruments &... |
|
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DNN |
Denison Mines Corp |
75 |
- |
$2.03 |
$708,000 |
400,000 |
0.3% |
48,000 |
0 |
0.059 |
Industrial Metals & M... |
|
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NXE |
NexGen Energy Ltd |
80 |
- |
$7.96 |
$642,000 |
70,100 |
0.28% |
72,000 |
0 |
0.019 |
N/A |
|
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STRN |
Stran & Company, Inc. |
83 |
- |
$1.14 |
$592,000 |
400,000 |
0.25% |
91,000 |
0 |
1.999 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
92 |
- |
$7.28 |
$355,000 |
67,251 |
0.15% |
-117,000 |
0 |
0 |
Medical Appliances & ... |
|
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BELFB |
Bel Fuse, Inc. |
93 |
- |
$57.91 |
$342,000 |
5,128 |
0.15% |
97,000 |
0 |
0.05 |
Diversified Electronics |
|
|
CRD.A |
Crawford & Co |
94 |
- |
$9.75 |
$330,000 |
25,000 |
0.14% |
96,000 |
0 |
0.047 |
Insurance Brokers |
|
|
ITI |
Iteris Inc |
95 |
- |
$4.48 |
$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 |
|
|
OSUR |
Orasure Technologies Inc |
99 |
- |
$5.32 |
$246,000 |
30,000 |
0.11% |
68,000 |
0 |
0.042 |
Medical Instruments &... |
|
|
MDRX |
Allscripts Healthcare Solut... |
101 |
- |
$7.96 |
$165,000 |
15,750 |
0.07% |
-42,000 |
0 |
0.01 |
Internet Software & S... |
|
|
RSVRW |
Reservoir Media Equity Warr... |
102 |
- |
$0.00 |
$157,000 |
96,700 |
0.07% |
21,000 |
0 |
1.074 |
N/A |
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