Manatuck Hill Partners, LLC — Q2 2021 13F Holdings

Name: Manatuck Hill Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001467902

Total reported value

$370.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPARUSD	Shyft Group Inc/the	Stock-Other	4.17%	—	-6.99%
2	GNSS	Genasys INC	Stock-Other	4.08%	—	-1.99%
3	MGNI	Magnite INC	Stock-Other	3.82%	-1.00%	+115.01%
4	CTRN	Citi Trends INC	Stock-Other	3.37%	—	+12.27%
5	FNKO	Funko Inc-class A	Stock-Other	3.31%	—	-23.00%
6	BC	Brunswick CORP	Stock-Consumer Disc	3.15%	—	-2.70%
7	PRPL	Purple Innovation INC	Stock-Other	3.09%	—	+17.34%
8	MGRC	Mcgrath Rentcorp	Stock-Other	3.06%	—	+8.01%
9	FTHM	Fathom Holdings INC	Stock-Other	2.81%	—	+18.27%
10	SSTI	Soundthinking INC	Stock-Other	2.79%	—	+24.67%
11	MGPI	Mgp Ingredients INC	Stock-Other	2.44%	—	-7.88%
12	AOUT	American Outdoor Brands INC	Stock-Other	2.42%	—	-18.03%
13	NDLSUSD	Noodles & Co	Stock-Other	2.37%	—	-0.13%
14	CCJ	Cameco CORP	Stock-Energy	2.25%	—	+49.54%
15	TBCH	Turtle Beach CORP	Stock-Other	1.99%	—	+37.14%
16	CCS	Century Communities INC	Stock-Other	1.91%	—	—
17	SKY	Champion Homes INC	Stock-Consumer Disc	1.90%	—	-25.63%
18	ONEW	Onewater Marine Inc-cl A	Stock-Other	1.88%	—	—
19	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.84%	—	—
20	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.81%	—	+108.62%
21	GOLD	Gold.com INC	Stock-Other	1.74%	—	-10.79%
22	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	—
23	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.54%	—	-8.29%
24	HZN1USD	Horizon Global CORP	Stock-Other	1.52%	—	+21.18%
25	BG	Bunge Global SA	Stock-Consumer Staples	1.41%	—	-57.12%
26	35Y	Corecard CORP	Stock-Other	1.38%	—	+49.43%
27	GDEN	Golden Entertainment INC	Stock-Other	1.22%	—	—
28	GNK	Genco Shipping & Trading Limited	Stock-Other	1.18%	—	+36.09%
29	ICADUSD	Icad INC	Stock-Other	1.11%	—	-15.07%
30	ANDE	Andersons Inc/the	Stock-Other	1.09%	—	+213.56%
31	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	1.04%	—	—
32	STKL	Sunopta INC	Stock-Other	0.96%	—	—
33	G2C	Everi Holdings INC	Stock-Other	0.94%	—	—
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.94%	—	—
35	RILY	Brc Group Holdings INC	Stock-Other	0.91%	—	—
36	✓	Golden Ocean Group LTD	Stock-Other	0.87%	—	—
37	HQ8F	Apollo Endosurgery INC	Stock-Other	0.84%	—	+35.61%
38	INSE	Inspired Entertainment INC	Stock-Other	0.83%	—	—
39	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	—	+77.07%
40	FNV	Franco-nevada CORP	Stock-Materials	0.80%	—	+221.05%
41	DMAC	Diamedica Therapeutics INC	Stock-Other	0.77%	—	—
42	TH	Target Hospitality CORP	Stock-Other	0.73%	—	—
43	VISN	Vistance Networks INC	Stock-Tech	0.72%	—	+179.50%
44	BW	Babcock & Wilcox Enterpr	Stock-Other	0.67%	—	-20.22%
45	✓	Roth Ch Acquisition Ii Co	Stock-Other	0.65%	—	—
46	✓	Cmb Tech NV	Stock-Other	0.59%	—	+19.31%
47	SB	Safe Bulkers, Inc.	Stock-Other	0.58%	—	-17.29%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-25.33%
49	SNEX	Stonex Group INC	Stock-Financials	0.56%	—	—
50	ASPN	Aspen Aerogels INC	Stock-Other	0.54%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Manatuck Hill Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNSS	Genasys INC	—	EXIT	Sold out
2	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
3	FNKO	Funko Inc-class A	—	EXIT	Sold out
4	BG	Bunge Global SA	—	EXIT	Sold out
5	PRPL	Purple Innovation INC	—	EXIT	Sold out
6	BC	Brunswick CORP	—	EXIT	Sold out
7	CTRN	Citi Trends INC	—	EXIT	Sold out
8	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
9	FTHM	Fathom Holdings INC	—	EXIT	Sold out
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
11	MGPI	Mgp Ingredients INC	—	EXIT	Sold out
12	MGNI	Magnite INC	—	EXIT	Sold out
13	SKY	Champion Homes INC	—	EXIT	Sold out
14	AOUT	American Outdoor Brands INC	—	EXIT	Sold out
15	NDLSUSD	Noodles & Co	—	EXIT	Sold out
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
17	ONEW	Onewater Marine Inc-cl A	—	EXIT	Sold out
18	SSTI	Soundthinking INC	—	EXIT	Sold out
19	ICADUSD	Icad INC	—	EXIT	Sold out
20	DMAC	Diamedica Therapeutics INC	—	EXIT	Sold out
21	HZN1USD	Horizon Global CORP	—	EXIT	Sold out
22	GOLD	Gold.com INC	—	EXIT	Sold out
23	LRN	Stride INC	—	EXIT	Sold out
24	CCJ	Cameco CORP	—	EXIT	Sold out
25	TBCH	Turtle Beach CORP	—	EXIT	Sold out
26	35Y	Corecard CORP	—	EXIT	Sold out
27	WPRT	Westport Fuel Systems Inc.	—	EXIT	Sold out
28	SBLK	Star Bulk Carriers Corp.	—	EXIT	Sold out
29	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
30	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
31	BV	Brightview Holdings INC	—	EXIT	Sold out
32	CLNE	Clean Energy Fuels CORP	—	EXIT	Sold out
33	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
34	FRPT	Freshpet INC	—	EXIT	Sold out
35	AYI	Acuity INC	—	EXIT	Sold out
36	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	EXC	Exelon CORP	—	EXIT	Sold out
40	✓	Roth Ch Acquisition Ii Co	—	EXIT	Sold out
41	UUUU	Energy Fuels INC	—	EXIT	Sold out
42	✓	Cmb Tech NV	—	EXIT	Sold out
43	GNK	Genco Shipping & Trading Limited	—	EXIT	Sold out
44	FRO	Frontline plc	—	EXIT	Sold out
45	SLV	Ishares Silver Trust	—	EXIT	Sold out
46	SB	Safe Bulkers, Inc.	—	EXIT	Sold out
47	HQ8F	Apollo Endosurgery INC	—	EXIT	Sold out
48	BHE	Benchmark Electronics INC	—	EXIT	Sold out
49	AIOT	Powerfleet INC	—	EXIT	Sold out
50	✓	Silver Spike Acquisition Cor	—	EXIT	Sold out