Manatuck Hill Partners, LLC [Rocket]

Holdings

Manatuck Hill Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Atkore Inc.	ATKR	COM	43,900	43,900	6,845,766,000	6,845,766,000	3.25		Hist	06/30/2023
TechTarget Inc	TTGT	Common	147,300	147,300	4,585,449,000	4,585,449,000	2.17	0.52	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	30,000	30,000	3,323,100,000	3,323,100,000	1.58	0.19	Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	27,000	27,000	3,181,410,000	3,181,410,000	1.51	0.16	Hist	06/30/2023
Veritiv Corp	VRTV	COM	24,000	24,000	3,014,640,000	3,014,640,000	1.43	0.18	Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	150,000	150,000	2,805,000,000	2,805,000,000	1.33	0.15	Hist	06/30/2023
GEN Restaurant Group, Inc.	GENK	Common	140,000	140,000	2,378,600,000	2,378,600,000	1.13		Hist	06/30/2023
Knowles Corp	KN	COM	125,000	125,000	2,257,500,000	2,257,500,000	1.07	0.14	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	400,000	400,000	1,908,000,000	1,908,000,000	0.90		Hist	06/30/2023
Alcoa Corp	AA	COM	50,000	50,000	1,696,500,000	1,696,500,000	0.80	0.03	Hist	06/30/2023
EQT Corp	EQT	COM	40,000	40,000	1,645,200,000	1,645,200,000	0.78		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	35,000	35,000	1,464,750,000	1,464,750,000	0.69	0.01	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	55,000	55,000	1,386,000,000	1,386,000,000	0.66	0.18	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	200,000	200,000	1,250,000,000	1,250,000,000	0.59	0.04	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	32,000	32,000	1,223,360,000	1,223,360,000	0.58		Hist	06/30/2023
MamaMancini's Holdings, Inc.	MMMB	Common	375,000	375,000	1,132,500,000	1,132,500,000	0.54		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	10,000	10,000	1,121,300,000	1,121,300,000	0.53	0.00	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	95,000	95,000	1,102,000,000	1,102,000,000	0.52		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	45,000	45,000	1,036,350,000	1,036,350,000	0.49		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	4,500	4,500	940,320,000	940,320,000	0.45	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	10,000	10,000	881,000,000	881,000,000	0.42	0.00	Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	50,000	50,000	701,500,000	701,500,000	0.33	0.12	Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	15,000	15,000	653,550,000	653,550,000	0.31		Hist	06/30/2023
HCI Group, Inc.	HCI	COM	10,000	10,000	617,800,000	617,800,000	0.29	0.12	Hist	06/30/2023
Blue Apron Holdings, Inc.	APRN	Stock	90,000	90,000	525,600,000	525,600,000	0.25	0.13	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	400,000	400,000	500,000,000	500,000,000	0.24		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	3,000	3,000	481,651,000	481,651,000	0.23	0.00	Hist	06/30/2023
RIMINI STREET, INC.	RMNI	Common	100,000	100,000	479,000,000	479,000,000	0.23		Hist	06/30/2023
KURA SUSHI USA, INC.	KRUS	Common	5,000	5,000	464,750,000	464,750,000	0.22		Hist	06/30/2023
GEO GROUP INC	GEO	COM	55,000	55,000	393,800,000	393,800,000	0.19	0.04	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,000	2,000	376,160,000	376,160,000	0.18		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	2,000	2,000	362,060,000	362,060,000	0.17	0.00	Hist	06/30/2023
Vox Royalty Corp.	VOXR	COM	150,000	150,000	361,590,000	361,590,000	0.17		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	5,000	5,000	358,700,000	358,700,000	0.17	0.00	Hist	06/30/2023
TrueBlue, Inc.	TBI	Common	20,000	20,000	354,200,000	354,200,000	0.17		Hist	06/30/2023
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