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
MGP INGREDIENTS INC	MGPI	Common	118,310	5,300	12,573,987,000	1,643,660,000	5.96	0.54	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	111,300	0	10,293,024,000	-92,379,000	4.88	0.46	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	50,000	-60,000	8,913,500,000	-11,240,700,000	4.23		Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	3,450,000	1,850,000	7,659,000,000	5,643,000,000	3.63	3.44	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	895,834	50,000	7,650,423,000	-1,509,959,000	3.63		Hist	06/30/2023
Atkore Inc.	ATKR	COM	43,900	43,900	6,845,766,000	6,845,766,000	3.25		Hist	06/30/2023
Genasys Inc.	LRAD	Common	2,459,606	0	6,394,976,000	-860,862,000	3.03	6.65	Hist	06/30/2023
CAMECO CORP	CCJ	Common	200,000	50,000	6,266,000,000	2,340,500,000	2.97		Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	335,000	0	5,567,700,000	994,950,000	2.64		Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	61,000	5,000	5,067,880,000	-729,800,000	2.40	0.30	Hist	06/30/2023
DESTINATION XL GROUP, INC.	DXLG	Common	996,500	0	4,882,850,000	-607,865,000	2.32	1.58	Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	360,000	85,000	4,809,600,000	962,350,000	2.28	1.04	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	55,000	-41,500	4,765,200,000	-3,147,800,000	2.26	0.08	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
HSBC HOLDINGS PLC	HBC	Common	107,448	0	4,257,091,000	589,891,000	2.02		Hist	06/30/2023
DMC Global Inc.	BOOM	COM	236,700	-56,300	4,203,792,000	-2,233,417,000	1.99	1.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	135,637	0	3,891,426,000	12,209,000	1.85	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	41,100	0	3,877,785,000	-48,087,000	1.84		Hist	06/30/2023
SILICON STORAGE TECHNOLOGY INC	SSTI	COM	173,058	20,000	3,783,048,000	-2,235,194,000	1.79		Hist	06/30/2023
BRP Inc.	DOOO	Common	31,100	-42,000	3,482,889,000	-4,248,167,000	1.65	0.04	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
Andersons, Inc.	ANDE	Common	71,248	40,000	3,288,096,000	1,996,929,000	1.56	0.21	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
FiscalNote Holdings, Inc.	NOTE	Common	800,000	300,000	2,912,000,000	1,797,000,000	1.38		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	209,400	32,500	2,810,148,000	485,682,000	1.33	0.21	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
SHYFT GROUP, INC.	SHYF	COM	119,270	0	2,631,096,000	-82,297,000	1.25	0.34	Hist	06/30/2023
DHI GROUP, INC.	DHX	COM	652,100	0	2,497,544,000	-32,604,000	1.18	1.37	Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	64,480	-144,900	2,413,809,000	-4,841,208,000	1.14		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
MAGNITE, INC.	MGNI	COM	163,500	0	2,231,775,000	717,765,000	1.06	0.12	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	275,000	-75,000	2,142,250,000	-776,750,000	1.02		Hist	06/30/2023
IDT CORP	IDT	COM	80,000	48,300	2,068,000,000	987,664,000	0.98		Hist	06/30/2023
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