MANATUCK HILL PARTNERS, LLC Holdings

MANATUCK HILL PARTNERS, LLC is an investment fund managing more than 196.4M US dollars. The largest holdings include MGP Ingredients, Funko and Dycom Industries. In Q3 2022 the fund bought assets of total value of 51.16M US dollars and sold assets of total value of 56.66M US dollars.

$196.39M

portfolio value

+5.69%

quarter

-21.79%

1 year

+44.53%

3 years

+47.88%

5 years

MANATUCK HILL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	93799000	108746000
Q2 2016	49119000	104951000
Q3 2016	48435000	35449000
Q4 2016	65685000	103335000
Q1 2017	59148000	38142000
Q2 2017	46455000	77520000
Q3 2017	41453000	43664000
Q4 2017	26028000	45741000
Q1 2018	30890000	38602000
Q2 2018	85356000	24774000
Q3 2018	63047000	57312000
Q4 2018	45860000	105756000
Q1 2019	63010000	48107000
Q2 2019	47001000	53051000
Q3 2019	20235000	52805000
Q4 2019	56350000	55325000
Q1 2020	50693000	119306000
Q2 2020	100951000	36256000
Q3 2020	85525000	38880000
Q4 2020	87019000	64987000
Q1 2021	135051000	92219000
Q2 2021	115621000	81785000
Q3 2021	63378000	98988000
Q4 2021	63925000	89055000
Q1 2022	93483000	96976000
Q2 2022	35744000	87989000
Q3 2022	51164000	56655000

MANATUCK HILL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 5.79% Portfolio value: 11.38M Avg. open price: $40.2 Current price: $117.33 P/L: +191.84% Sold -4.46% shares Q3 2022	share	5.79%	11.38M	$40.2	$117.33	+191.84%	Sold -4.46% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 5.46% Portfolio value: 10.72M Avg. open price: $14.92 Current price: $10.39 P/L: -30.37% Sold -3.00% shares Q3 2022	share	5.46%	10.72M	$14.92	$10.39	-30.37%	Sold -3.00% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 4.96% Portfolio value: 9.73M Avg. open price: $87.11 Current price: $88.03 P/L: +1.06% Sold -15.08% shares Q2 2022	share	4.96%	9.73M	$87.11	$88.03	+1.06%	Sold -15.08% shares Q2 2022
Residential Construction Skyline Champion Corporation Portfolio share: 4.86% Portfolio value: 9.54M Avg. open price: $42.74 Current price: $51.54 P/L: +20.59% Bought +18.28% shares Q2 2022	share	4.86%	9.54M	$42.74	$51.54	+20.59%	Bought +18.28% shares Q2 2022
iShares Gold Trust Portfolio share: 4.82% Portfolio value: 9.45M Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2022	share	4.82%	9.45M	N/A	$33.51	N/A	N/A Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 4.75% Portfolio value: 9.33M Avg. open price: $64.84 Current price: $97.1 P/L: +49.76% Bought +9.87% shares Q2 2022	share	4.75%	9.33M	$64.84	$97.1	+49.76%	Bought +9.87% shares Q2 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 3.47% Portfolio value: 6.81M Avg. open price: $2.37 Current price: $2.8 P/L: +18.10% Sold -1.99% shares Q2 2021	share	3.47%	6.81M	$2.37	$2.8	+18.10%	Sold -1.99% shares Q2 2021
Apparel Retail Destination XL Group, Inc. Portfolio share: 3.41% Portfolio value: 6.69M Avg. open price: $5.74 Current price: $6.43 P/L: +12.02% Bought +42.15% shares Q1 2022	share	3.41%	6.69M	$5.74	$6.43	+12.02%	Bought +42.15% shares Q1 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 3.37% Portfolio value: 6.61M Avg. open price: $77.34 Current price: $34.47 P/L: -55.43% Bought +16.04% shares Q2 2022	share	3.37%	6.61M	$77.34	$34.47	-55.43%	Bought +16.04% shares Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 2.99% Portfolio value: 5.87M Avg. open price: $61.95 Current price: $72.5 P/L: +17.04% Bought +28.69% shares Q3 2022	share	2.99%	5.87M	$61.95	$72.5	+17.04%	Bought +28.69% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 2.94% Portfolio value: 5.78M Avg. open price: $81.96 Current price: $93.32 P/L: +13.86% Bought +52.17% shares Q3 2022	share	2.94%	5.78M	$81.96	$93.32	+13.86%	Bought +52.17% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 2.64% Portfolio value: 5.19M Avg. open price: $30.55 Current price: $17.5 P/L: -42.72% Bought +47.73% shares Q3 2022	share	2.64%	5.19M	$30.55	$17.5	-42.72%	Bought +47.73% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 2.58% Portfolio value: 5.07M Avg. open price: $23.71 Current price: $33.1 P/L: +39.59% Bought +9.44% shares Q3 2022	share	2.58%	5.07M	$23.71	$33.1	+39.59%	Bought +9.44% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 2.43% Portfolio value: 4.77M Avg. open price: $21.43 Current price: $22.65 P/L: +5.70% Sold -40.00% shares Q3 2022	share	2.43%	4.77M	$21.43	$22.65	+5.70%	Sold -40.00% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 2.41% Portfolio value: 4.73M Avg. open price: $6.27 Current price: $8.22 P/L: +31.14% Sold -15.81% shares Q3 2022	share	2.41%	4.73M	$6.27	$8.22	+31.14%	Sold -15.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.09% Portfolio value: 4.09M Avg. open price: $28.07 Current price: $34.47 P/L: +22.79% Bought +11.91% shares Q1 2022	share	2.09%	4.09M	$28.07	$34.47	+22.79%	Bought +11.91% shares Q1 2022
Communication Equipment Clearfield, Inc. Portfolio share: 1.99% Portfolio value: 3.91M Avg. open price: N/A Current price: $112.01 P/L: N/A Sold -64.66% shares Q3 2022	share	1.99%	3.91M	N/A	$112.01	N/A	Sold -64.66% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 1.84% Portfolio value: 3.61M Avg. open price: $3.58 Current price: $5.48 P/L: +53.13% Bought +8.04% shares Q3 2022	share	1.84%	3.61M	$3.58	$5.48	+53.13%	Bought +8.04% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.51% Portfolio value: 2.95M Avg. open price: $35.75 Current price: $50.39 P/L: +40.96% N/A Q3 2022	share	1.51%	2.95M	$35.75	$50.39	+40.96%	N/A Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 1.50% Portfolio value: 2.93M Avg. open price: $32.93 Current price: $35.06 P/L: +6.48% Sold -24.52% shares Q3 2022	share	1.50%	2.93M	$32.93	$35.06	+6.48%	Sold -24.52% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 1.43% Portfolio value: 2.80M Avg. open price: $32.83 Current price: $30.4 P/L: -7.39% N/A Q2 2021	share	1.43%	2.80M	$32.83	$30.4	-7.39%	N/A Q2 2021
Specialty Business Services Target Hospitality Corp. Portfolio share: 1.39% Portfolio value: 2.73M Avg. open price: $6 Current price: $15.49 P/L: +158.08% Sold -57.67% shares Q3 2022	share	1.39%	2.73M	$6	$15.49	+158.08%	Sold -57.67% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 1.35% Portfolio value: 2.65M Avg. open price: $18.59 Current price: $24.6 P/L: +32.33% Bought +1.74% shares Q3 2022	share	1.35%	2.65M	$18.59	$24.6	+32.33%	Bought +1.74% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 1.35% Portfolio value: 2.64M Avg. open price: N/A Current price: $76.02 P/L: N/A N/A Q2 2022	share	1.35%	2.64M	N/A	$76.02	N/A	N/A Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.27% Portfolio value: 2.49M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	1.27%	2.49M	N/A	$140.93	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.23% Portfolio value: 2.41M Avg. open price: $31.11 Current price: $28.84 P/L: -7.31% N/A Q3 2022	share	1.23%	2.41M	$31.11	$28.84	-7.31%	N/A Q3 2022
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 1.20% Portfolio value: 2.35M Avg. open price: $28.88 Current price: $25.06 P/L: -13.23% Bought +15.48% shares Q1 2022	share	1.20%	2.35M	$28.88	$25.06	-13.23%	Bought +15.48% shares Q1 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 1.15% Portfolio value: 2.25M Avg. open price: $4.43 Current price: $7.05 P/L: +58.98% Bought +5.95% shares Q3 2022	share	1.15%	2.25M	$4.43	$7.05	+58.98%	Bought +5.95% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 1.13% Portfolio value: 2.22M Avg. open price: $62.05 Current price: $98.38 P/L: +58.54% Sold -33.00% shares Q3 2022	share	1.13%	2.22M	$62.05	$98.38	+58.54%	Sold -33.00% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 1.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $3.69 P/L: N/A N/A Q3 2022	share	1.10%	2.15M	N/A	$3.69	N/A	N/A Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 1.03% Portfolio value: 2.02M Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	1.03%	2.02M	N/A	$13.78	N/A	N/A Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 1.01% Portfolio value: 1.97M Avg. open price: $6.75 Current price: $13.43 P/L: +98.89% N/A Q3 2022	share	1.01%	1.97M	$6.75	$13.43	+98.89%	N/A Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.98% Portfolio value: 1.92M Avg. open price: $19.72 Current price: $14.39 P/L: -27.04% Bought +66.20% shares Q3 2022	share	0.98%	1.92M	$19.72	$14.39	-27.04%	Bought +66.20% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.91% Portfolio value: 1.78M Avg. open price: $11.02 Current price: $43 P/L: +290.08% N/A Q2 2021	share	0.91%	1.78M	$11.02	$43	+290.08%	N/A Q2 2021
Biotechnology Exelixis, Inc. Portfolio share: 0.88% Portfolio value: 1.72M Avg. open price: N/A Current price: $17.22 P/L: N/A N/A Q3 2022	share	0.88%	1.72M	N/A	$17.22	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.79% Portfolio value: 1.55M Avg. open price: $25.69 Current price: $32.52 P/L: +26.59% Bought +20.00% shares Q3 2022	share	0.79%	1.55M	$25.69	$32.52	+26.59%	Bought +20.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.78% Portfolio value: 1.52M Avg. open price: $7.98 Current price: $7.53 P/L: -5.64% N/A Q3 2022	share	0.78%	1.52M	$7.98	$7.53	-5.64%	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.75% Portfolio value: 1.47M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.75%	1.47M	N/A	$36.19	N/A	N/A Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.75% Portfolio value: 1.47M Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q3 2022	share	0.75%	1.47M	N/A	$15.22	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.70% Portfolio value: 1.36M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.70%	1.36M	N/A	$38.86	N/A	N/A Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.65% Portfolio value: 1.26M Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q3 2022	share	0.65%	1.26M	N/A	$11.11	N/A	N/A Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.62% Portfolio value: 1.22M Avg. open price: $23.19 Current price: $5.2 P/L: -77.58% Sold -17.40% shares Q3 2022	share	0.62%	1.22M	$23.19	$5.2	-77.58%	Sold -17.40% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.62% Portfolio value: 1.21M Avg. open price: $22.78 Current price: $40.72 P/L: +78.75% Bought +25.00% shares Q3 2022	share	0.62%	1.21M	$22.78	$40.72	+78.75%	Bought +25.00% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q3 2022	share	0.57%	1.12M	N/A	$87.3	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.56% Portfolio value: 1.10M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q3 2022	share	0.56%	1.10M	N/A	$59.93	N/A	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $4.61 Current price: $4.94 P/L: +7.16% Bought +62.53% shares Q3 2022	share	0.53%	1.04M	$4.61	$4.94	+7.16%	Bought +62.53% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.48% Portfolio value: 951K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.48%	951K	N/A	$15.14	N/A	N/A Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.48% Portfolio value: 941K Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q3 2022	share	0.48%	941K	N/A	$3.18	N/A	N/A Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.47% Portfolio value: 929K Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q3 2022	share	0.47%	929K	N/A	$14.69	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.46% Portfolio value: 906K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q2 2022	share	0.46%	906K	N/A	$5.5	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.43% Portfolio value: 839K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -9.67% shares Q2 2022	share	0.43%	839K	N/A	$1.26	N/A	Sold -9.67% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.40% Portfolio value: 793K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.40%	793K	N/A	$82.88	N/A	N/A Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.38% Portfolio value: 751K Avg. open price: $0.58 Current price: $0.79 P/L: +36.80% Bought +20.34% shares Q1 2022	share	0.38%	751K	$0.58	$0.79	+36.80%	Bought +20.34% shares Q1 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.38% Portfolio value: 739K Avg. open price: $24.5 Current price: $11.83 P/L: -51.71% Sold -79.10% shares Q3 2022	share	0.38%	739K	$24.5	$11.83	-51.71%	Sold -79.10% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.37% Portfolio value: 727K Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -43.48% shares Q3 2022	share	0.37%	727K	N/A	$76.87	N/A	Sold -43.48% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.35% Portfolio value: 696K Avg. open price: N/A Current price: $42.93 P/L: N/A Sold -34.00% shares Q3 2022	share	0.35%	696K	N/A	$42.93	N/A	Sold -34.00% shares Q3 2022
Auto Parts Horizon Global Corporation Portfolio share: 0.34% Portfolio value: 667K Avg. open price: $5.1 Current price: $0.63 P/L: -87.64% Sold -1.74% shares Q3 2022	share	0.34%	667K	$5.1	$0.63	-87.64%	Sold -1.74% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.32% Portfolio value: 631K Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.32%	631K	N/A	$35.44	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.29% Portfolio value: 576K Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q3 2022	share	0.29%	576K	N/A	$52.39	N/A	N/A Q3 2022
Advertising Agencies Stran & Company, Inc. Portfolio share: 0.29% Portfolio value: 564K Avg. open price: $1.75 Current price: $1.32 P/L: -24.57% Bought +33.33% shares Q2 2022	share	0.29%	564K	$1.75	$1.32	-24.57%	Bought +33.33% shares Q2 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.28% Portfolio value: 555K Avg. open price: $4.75 Current price: $11.01 P/L: +131.90% Sold -12.73% shares Q1 2022	share	0.28%	555K	$4.75	$11.01	+131.90%	Sold -12.73% shares Q1 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.28% Portfolio value: 555K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.28%	555K	N/A	$90.79	N/A	N/A Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.26% Portfolio value: 515K Avg. open price: $27.62 Current price: $20.62 P/L: -25.34% N/A Q3 2022	share	0.26%	515K	$27.62	$20.62	-25.34%	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.26% Portfolio value: 506K Avg. open price: N/A Current price: $16.31 P/L: N/A Sold -13.40% shares Q3 2022	share	0.26%	506K	N/A	$16.31	N/A	Sold -13.40% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.25% Portfolio value: 493K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.25%	493K	N/A	$45.42	N/A	N/A Q2 2021
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.23% Portfolio value: 456K Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -25.00% shares Q3 2022	share	0.23%	456K	N/A	$22.08	N/A	Sold -25.00% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $7.64 Current price: $5.24 P/L: -31.41% Sold -40.13% shares Q3 2022	share	0.22%	426K	$7.64	$5.24	-31.41%	Sold -40.13% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.21% Portfolio value: 411K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.21%	411K	N/A	$38.88	N/A	N/A Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.19% Portfolio value: 367K Avg. open price: $13.12 Current price: $11.03 P/L: -15.93% Bought +97.54% shares Q3 2022	share	0.19%	367K	$13.12	$11.03	-15.93%	Bought +97.54% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.17% Portfolio value: 337K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.17%	337K	N/A	$46.54	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.17% Portfolio value: 331K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q1 2022	share	0.17%	331K	N/A	$14.96	N/A	N/A Q1 2022
Software—Application CoreCard Corporation Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $39.32 Current price: $28.5 P/L: -27.52% N/A Q3 2022	share	0.17%	327K	$39.32	$28.5	-27.52%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 276K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.14%	276K	N/A	$320.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $18.12 Current price: $5.95 P/L: -67.16% Sold -22.86% shares Q2 2022	share	0.13%	254K	$18.12	$5.95	-67.16%	Sold -22.86% shares Q2 2022
Oil & Gas E&P Sitio Royalties Corp. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q2 2022	share	0.13%	249K	N/A	$30.76	N/A	N/A Q2 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q2 2021	share	0.12%	240K	N/A	$18.7	N/A	N/A Q2 2021
Credit Services EZCORP, Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q2 2021	share	0.12%	231K	N/A	$10.35	N/A	N/A Q2 2021
Specialty Business Services PFSweb, Inc. Portfolio share: 0.10% Portfolio value: 198K Avg. open price: $5.77 Current price: $10.9 P/L: +88.79% N/A Q1 2022	share	0.10%	198K	$5.77	$10.9	+88.79%	N/A Q1 2022
Electrical Equipment & Parts RF Industries, Ltd. Portfolio share: 0.09% Portfolio value: 179K Avg. open price: $7.46 Current price: $5.08 P/L: -31.90% Bought +2.33% shares Q3 2021	share	0.09%	179K	$7.46	$5.08	-31.90%	Bought +2.33% shares Q3 2021
Telecom Services QualTek Services Inc. Portfolio share: 0.09% Portfolio value: 178K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.09%	178K	N/A	$0.79	N/A	N/A Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.08% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.08%	149K	N/A	N/A	N/A	N/A Q1 2021
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q2 2021	share	0.06%	114K	N/A	$5.06	N/A	N/A Q2 2021
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $4.01 Current price: $2.72 P/L: -32.17% N/A Q3 2022	share	0.05%	102K	$4.01	$2.72	-32.17%	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	99K	N/A	N/A	N/A	N/A Q4 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	99K	N/A	N/A	N/A	N/A Q1 2021
RESERVOIR MEDIA INC Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	96K	N/A	N/A	N/A	N/A Q3 2021
Scientific & Technical Instruments MIND Technology, Inc. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q3 2022	share	0.03%	64K	N/A	$0.43	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.03%	59K	N/A	$7.41	N/A	N/A Q3 2022
Software—Application Sonic Foundry, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $6.51 Current price: $0.93 P/L: -85.71% N/A Q1 2022	share	0.02%	33K	$6.51	$0.93	-85.71%	N/A Q1 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.23	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.31	N/A	Sold -100.00% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.94	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.51	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.67 Current price: $20.44 P/L: +30.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.67	$20.44	+30.43%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.94 Current price: $143.03 P/L: +55.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.94	$143.03	+55.56%	Sold -100.00% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.93 Current price: $110.47 P/L: -4.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.93	$110.47	-4.71%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $66.55 P/L: +131.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$66.55	+131.97%	Sold -100.00% shares Q3 2022
Information Technology Services Computer Task Group, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $19.62 P/L: +97.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$19.62	+97.44%	Sold -100.00% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.92	N/A	Sold -100.00% shares Q3 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Assure Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.54 Current price: $0.42 P/L: -94.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.54	$0.42	-94.46%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.97	N/A	Sold -100.00% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.96 Current price: $9.76 P/L: +96.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.96	$9.76	+96.64%	Sold -100.00% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.4 Current price: $10.88 P/L: +15.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.4	$10.88	+15.69%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.36 Current price: $164.39 P/L: +21.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.36	$164.39	+21.44%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.22	N/A	Sold -100.00% shares Q3 2022
SCHWEITZER-MAUDUIT INTL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Powell Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27	N/A	Sold -100.00% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.3	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.23	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.54 Current price: $6.09 P/L: +9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.54	$6.09	+9.93%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.13 Current price: $47.47 P/L: -28.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.13	$47.47	-28.22%	Sold -100.00% shares Q3 2022
Advertising Agencies Stagwell Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.24 Current price: $7.49 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.24	$7.49	+3.45%	Sold -100.00% shares Q3 2022

Showing TOP 121 MANATUCK HILL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANATUCK HILL PARTNERS, LLC?

The biggest position of the MANATUCK HILL PARTNERS, LLC is MGP Ingredients, Inc. (MGPI) with 5.79% portfolio share worth of 11.38M US dollars.

Top 5 MANATUCK HILL PARTNERS's holdings represent 25.89% of the portfolio:

MGP Ingredients, Inc. (MGPI) – 5.79%
Funko, Inc. (FNKO) – 5.46%
Dycom Industries, Inc. (DY) – 4.96%
Skyline Champion Corporation (SKY) – 4.86%
iShares Gold Trust (IAU) – 4.82%

Who is the portfolio manager of MANATUCK HILL PARTNERS, LLC?

The portfolio manager of the MANATUCK HILL PARTNERS, LLC is .

What is the total asset value of the MANATUCK HILL PARTNERS, LLC portfolio?

MANATUCK HILL PARTNERS, LLC total asset value (portfolio value) is 196.4M US dollars.

Who is ?

is the portfolio manager of the MANATUCK HILL PARTNERS, LLC.

What is (MANATUCK HILL PARTNERS, LLC) fund performance?

MANATUCK HILL PARTNERS's quarterly performance is +5.69%, annualy -21.79%. In the past 3 years, the value of 's portfolio has increased by +45%. In the past 5 years, the value of the portfolio has increased by +48%.

What is the MANATUCK HILL PARTNERS, LLC CIK?

MANATUCK HILL PARTNERS's Central Index Key is 0001467902 .

MANATUCK HILL PARTNERS, LLC Holdings

MANATUCK HILL PARTNERS, LLC portfolio value:

MANATUCK HILL PARTNERS, LLC quarter portfolio value change:

MANATUCK HILL PARTNERS, LLC 1 year portfolio value change:

MANATUCK HILL PARTNERS, LLC 3 years portfolio value change:

MANATUCK HILL PARTNERS, LLC 5 years portfolio value change: