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Manatuck Hill Partners LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADTH.NASDAQ

-

-

-

-

0.218

0.282

200k

-

-

Software - Application

2024-06-30

0.262

0.228

31.1k

$12.7k

$696k

Alta Equipment Group Inc

Rental & Leasing Services

2024-06-30

0.618

1.092

200k

$753.4k

$1.2m

Financial Services

Capital Markets

2024-06-30

0.9

3.673

209.3k

$6m

$9.3m

ANDA.NASDAQ

-

-

-

-

2.264

0.312

100k

-

-

APRN.NASDAQ

-

-

-

-

2.729

1.224

210k

-

-

APRN.NYSE

-

-

-

-

1.409

0.249

90k

-

-

Altisource Portfolio Solutions SA

Real Estate Services

2024-06-30

0.24

0.135

50k

-$245.5k

$56k

Beachbody Company Inc

Communication Services

Internet Content & Information

2024-06-30

1.157

0.281

80k

$783.9k

$543.2k

2024-06-30

0.998

1.714

200k

$6m

$2.5m

Software - Application

2024-06-30

1.613

1.475

138.1k

$862.5k

$1.8m

Utilities - Regulated Water

2024-06-30

0.15

0.205

100k

$40.6k

$300k

Communication Equipment

2024-06-30

0.768

3.283

105.8k

$2m

$3.8m

Clearpoint Neuro Inc

Medical Devices

2024-06-30

0.274

0.224

75k

$87.3k

$834k

Consumer Cyclical

Specialty Retail

2024-01-31

0.402

0.187

100k

$1.9m

$7k

Software - Application

2024-06-30

0.478

0.202

231.5k

$525.2k

$416.7k

Destination XL Group Inc

Consumer Cyclical

2024-07-31

1.098

0.97

639.8k

$1.6m

$1.7m

DXLG.OTCQX

-

-

-

-

1.584

2.78

996.5k

-

-

Medical Distribution

2024-06-30

0.236

0.199

87.7k

$124.2k

$226.3k

EMCORE Corporation

Electronic Components

2024-06-30

1.822

0.29

1.4m

$8.1m

$3.3m

Consumer Cyclical

2024-06-30

1.124

5.462

530.5k

$2.2m

$6.1m

Fathom Holdings Inc

Real Estate Services

2024-06-30

0.428

0.065

90k

$227.6k

$236.7k

Flotek Industries Inc

Oil & Gas Equipment & Services

2024-06-30

0.874

0.408

769k

$2.6m

$3.6m

Scientific & Technical Instruments

2024-06-30

5.29

2.079

2.3m

$1.5m

$8.3m

Hudson Global Inc

Staffing & Employment Services

2024-06-30

1.439

0.438

40.8k

$577.9k

$650.3k

HZN.NYSE

-

-

-

-

1.335

0.068

370.1k

-

-

Assure Holdings Corp

Medical Care Facilities

2024-06-30

0.058

0

62.5k

-$129.3k

$8.1k

KVH Industries Inc

Communication Equipment

2024-06-30

0.659

0.252

130k

$945.4k

$630.5k

Lakeland Industries Inc

Consumer Cyclical

Apparel Manufacturing

2024-07-31

0.419

0.296

31k

$522.6k

$596.7k

LightPath Technologies Inc

Electronic Components

2024-06-30

0.241

0.064

90k

$68.7k

$134.1k

MediaAlpha Inc.

Communication Services

Internet Content & Information

2024-06-30

0.571

1.201

255k

-$372.5k

$4.5m

MDCA.NASDAQ

-

-

-

-

0.318

0.442

250k

-

-

Mayville Engineering Co Inc

Metal Fabrication

2024-06-30

0.223

0.174

44.9k

$508.2k

$917.7k

Mind Technology Inc

Scientific & Technical Instruments

2024-07-31

0.725

0.033

100k

$305.9k

$379k

Software - Application

2024-06-30

1.422

4.778

156k

$3.5m

$5.8m

MMMB.NASDAQ

-

-

-

-

1.011

0.537

375k

-

-

National CineMedia Inc

Communication Services

Advertising Agencies

2024-06-30

1.574

2.743

1.5m

$6m

$10m

Noodles & Company

Consumer Cyclical

2024-06-30

0.5

0.299

225k

$47.4k

$252k

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.155

0.043

50k

$29.1k

$42.2k

Financial Services

Credit Services

2024-06-30

0.494

0.141

100k

$180k

$469k

Consumer Cyclical

2024-06-30

0.668

1.061

199.3k

$309.5k

$1.6m

PHX Minerals Inc

2024-06-30

0.35

0.23

125k

$411.6k

$422.5k

Purple Innovation Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.477

1.134

500k

$308.5k

$469k

Quest Resource Holding Corp

Waste Management

2024-06-30

0.957

0.715

195k

$623.8k

$1.5m

QTEK.NASDAQ

-

-

-

-

0.318

0.091

88.4k

-

-

TheRealReal Inc

Consumer Cyclical

2024-06-30

3.042

4.385

3.3m

-$9.9m

$9.9m

Richardson Electronics Ltd

Electronic Components

2024-05-31

0.699

0.498

100.5k

$1.1m

$1.2m

RF Industries Ltd

Electrical Equipment & Parts

2024-07-31

0.303

0.076

31.2k

$101.5k

$126.4k

Sonic Foundry Inc

Software - Application

2023-12-31

0.222

0.008

27k

-$30.5k

$0.00

SOFO.PINK

-

-

-

-

0.222

0.008

27k

-

-

Shotspotter Inc

Software - Application

2024-06-30

0.781

1.075

99.8k

$590.2k

$1.2m

STRN.NASDAQ

-

-

-

-

2.097

0.333

400k

-

-

Target Hospitality Corp

Specialty Business Services

2024-06-30

0.527

1.466

512.4k

$2m

$3.9m

Specialty Business Services

2024-06-30

0.88

0.144

38.9k

$210k

$683.8k

USWS.NASDAQ

-

-

-

-

0.091

0.03

11.6k

-

-

Computer Hardware

2024-06-30

0.216

0.13

650k

$3.9m

$549.2k

Westport Fuel Systems Inc

Consumer Cyclical

2024-06-30

0.179

0.091

30.8k

$270.3k

$137k

Zeta Global Holdings Corp

Software - Infrastructure

2024-06-30

0.418

3.387

895.8k

$957.6k

$26.6m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAKE.NASDAQ	31k	-	583k	15-25	$19.25	27.5%
RELL.NASDAQ	100.5k	-	1m	9-12	$12.06	34.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADTH.NASDAQ	200k	-	0.00	0-0	-	-
AEYE.NASDAQ	22k	-	144.2k	5-11	$22.38	395.1%
BODI.NYSE	50k	-	474k	7-13	$6.79	-2.0%
CLPT.NASDAQ	75k	-	524.1k	6-8	$11.12	88.8%
KVHI.NASDAQ	80k	-	393.5k	4-5	$4.85	10.0%
OPFI.NYSE	100k	-	338.3k	2-5	$4.69	99.6%
PBPB.NASDAQ	199.3k	-	2.4m	10-14	$8.15	-16.8%
TISI.NYSE	15.3k	-	98.5k	5-8	$17.58	248.1%
VLD.NYSE	650k	-	209.6k	0-1	$0.85	347.1%
WPRT.NASDAQ	30.8k	-	186.8k	5-7	$4.45	-18.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CONN.NASDAQ	100k	-	329.6k	3-5	$0.07	-97.3%
NDLS.NASDAQ	225k	-	614.7k	2-4	$1.12	-42.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	200k	-	2.9m	12-18	$6.20	-47.7%
EMKR.NASDAQ	1.9m	-	1.2m	0-1	$2.37	449.1%
ML.NYSE	65k	-	1m	11-25	$37.72	250.9%
NCMI.NASDAQ	200k	-	558.6k	0-5	$6.67	2,113.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NASDAQ	90k	-	184.6k	0-10	-	-
APRN.NYSE	90k	-	0.00	0-0	-	-
ASPS.NASDAQ	50k	-	231.8k	4-7	$1.12	-68.2%
MMMB.NASDAQ	375k	-	0.00	0-0	-	-
TISI.NYSE	30.3k	-	175k	4-8	$17.58	398.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	100k	-	403.5k	2-5	$3.00	23.5%
EMKR.NASDAQ	250k	-	304.9k	1-1	$2.37	162.7%
LPTH.NASDAQ	90k	-	139.6k	1-2	$1.49	33.0%
REAL.NASDAQ	1.6m	-	2.3m	1-2	$3.01	184.0%
SOFO.NASDAQ	27k	-	24.2k	1-1	$0.00	-100.0%
SOFO.PINK	27k	-	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IONM.NASDAQ	62.5k	-	32.4k	0-1	$0.13	-44.7%
OESX.NASDAQ	50k	-	92.8k	2-2	$0.85	-44.8%
PHX.NYSE	125k	-	469.1k	3-4	$3.38	1.7%
PRPL.NASDAQ	500k	-	2.1m	3-6	$0.94	-72.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIND.NASDAQ	100k	-	77.2k	1-1	$3.79	553.4%
QTEK.NASDAQ	88.4k	-	138.3k	1-2	-	-
USWS.NASDAQ	11.6k	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	220k	-	5.4m	17-34	$12.95	-22.3%
MEC.NYSE	44.9k	-	382.4k	7-10	$20.44	191.6%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STRN.NASDAQ	300k	-	768k	1-7	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ANDA.NASDAQ	100k	-	0.00	0-0	-	-
MDCA.NASDAQ	250k	-	0.00	0-0	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SOFO.NASDAQ	-27k	-100.0	-10.4k	0-1	$0.00	-100.0%
SOFO.PINK	-27k	-100.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SOFO.NASDAQ	-27k	-100.0	-27k	1-1	$0.00	-100.0%
SOFO.PINK	-27k	-100.0	-27k	1-1	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IONM.NASDAQ	-157.7k	-100.0	-182.4k	1-6	$0.13	-75.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JRSH.NASDAQ	-30k	-100.0	-178.9k	5-7	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	9.1k	41.4	160.8k	8-26	$22.38	165.2%
BODI.NYSE	30k	60.0	272.6k	8-11	$6.79	-11.4%
EDAP.NASDAQ	5k	6.0	32.6k	5-9	$2.58	-47.9%
FTHM.NASDAQ	45k	100.0	74.8k	1-2	$2.63	99.2%
KVHI.NASDAQ	50k	62.5	249.3k	4-5	$4.85	10.0%
ML.NYSE	6k	4.0	471.4k	64-107	$37.72	-40.9%
NCMI.NASDAQ	700k	87.5	3.3m	4-6	$6.67	60.3%
TISI.NYSE	23.6k	154.2	179.6k	6-9	$17.58	194.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	55.8k	38.8	979.2k	15-20	$12.95	-13.7%
EDAP.NASDAQ	15.4k	23.0	99.9k	5-8	$2.58	-48.8%
ML.NYSE	48k	47.1	2.7m	44-79	$37.72	-13.9%
NCMI.NASDAQ	200k	33.3	851.5k	4-6	$6.67	82.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ML.NYSE	37k	56.9	1.2m	17-66	$37.72	116.8%
NCMI.NASDAQ	400k	200.0	1.6m	4-5	$6.67	90.0%
REAL.NASDAQ	350k	9.6	681.2k	1-3	$3.01	138.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NASDAQ	120k	133.3	0.00	0-0	-	-
BOOM.NASDAQ	10k	4.2	216.9k	16-27	$12.95	-16.5%
FTHM.NASDAQ	6.1k	3.2	39.9k	4-8	$2.63	-35.1%
REAL.NASDAQ	200k	5.8	487k	2-3	$3.01	61.0%
TISI.NYSE	1k	3.6	9.5k	7-11	$17.58	160.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	3.1k	1.6	17.2k	4-8	$2.63	-25.5%
REAL.NASDAQ	1.8m	115.6	2.5m	1-2	$3.01	201.0%
SSTI.NASDAQ	20k	13.1	531.3k	21-39	$12.02	-42.9%
ZETA.NYSE	50k	5.9	459.7k	8-11	$29.80	277.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	49k	30.6	1.6m	27-41	$44.68	64.9%
ZETA.NYSE	35k	4.3	337.1k	8-11	$29.80	270.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	25k	3.7	138.7k	5-7	$1.80	-61.6%
MAX.NYSE	110k	75.9	1.2m	9-15	$17.99	108.8%
ZETA.NYSE	95k	13.3	769.7k	6-10	$29.80	371.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	105k	47.7	2.1m	14-27	$12.95	-7.2%
DHX.NYSE	50k	8.0	261.5k	4-6	$1.80	-56.8%
QRHC.NASDAQ	15k	5.9	87.5k	4-9	$7.80	100.0%
SSTI.NASDAQ	15.2k	9.4	476.3k	26-39	$12.02	-52.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	32.2k	16.0	2m	30-89	$44.68	50.0%
STRN.NASDAQ	100k	33.3	0.00	0-0	-	-
TH.NASDAQ	65.5k	14.7	408.8k	5-8	$7.72	47.9%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCRD.NYSE	2.7k	2.0	93.4k	27-39	$13.42	-50.3%
DXLG.OTCQX	366.4k	42.1	1.7m	4-7	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
QRHC.NASDAQ	-6.6k	-3.3	-60.8k	8-11	$7.80	0.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-148.5k	-18.8	-582.6k	3-5	$2.71	-16.1%
FTHM.NASDAQ	-96.9k	-68.3	-264.4k	2-4	$2.63	51.1%
QRHC.NASDAQ	-25.4k	-11.2	-180.9k	7-9	$7.80	20.0%
REAL.NASDAQ	-700k	-17.5	-1.6m	2-4	$3.01	98.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-208.2k	-20.9	-891.5k	4-5	$2.71	-25.4%
EMKR.NASDAQ	-491.2k	-25.9	-217.6k	0-1	$2.37	558.3%
QRHC.NASDAQ	-20.2k	-8.2	-144.9k	6-8	$7.80	29.8%
SSTI.NASDAQ	-8.9k	-8.2	-181.4k	14-27	$12.02	-16.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	-50k	-7.7	-178.6k	3-4	$1.80	-38.6%
GNSS.NASDAQ	-100k	-4.1	-297k	2-4	$3.55	95.1%
QRHC.NASDAQ	-20k	-7.5	-144.2k	6-8	$7.80	24.4%
SSTI.NASDAQ	-64.3k	-37.2	-1.3m	16-24	$12.02	-23.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-56.3k	-19.2	-1m	15-23	$12.95	-13.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-3k	-1.0	-68.7k	17-28	$12.95	-25.4%
DHX.NYSE	-45k	-6.5	-213.5k	3-6	$1.80	-48.1%
FTHM.NASDAQ	-5.7k	-2.9	-29.6k	3-7	$2.63	-19.1%
SSTI.NASDAQ	-18.4k	-10.7	-663.9k	32-39	$12.02	-62.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-29k	-8.9	-535.9k	15-24	$12.95	-12.6%
DXLG.NASDAQ	-239.2k	-19.4	-1.5m	5-7	$2.71	-49.5%
DXLG.OTCQX	-239.2k	-19.4	-1.5m	5-7	-	-
FTHM.NASDAQ	-35.1k	-15.2	-165.8k	4-6	$2.63	-28.9%
FTK.NYSE	-70k	-8.3	-81.2k	1-1	$4.75	389.5%
HSON.NASDAQ	-29.1k	-41.6	-830k	21-38	$15.91	-22.4%
HZN.NYSE	-172.2k	-31.8	-0.00	0-0	-	-
SSTI.NASDAQ	-4.8k	-2.7	-161.8k	24-39	$12.02	-50.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNKO.NASDAQ	-16.4k	-3.0	-375.7k	19-28	$11.63	-40.1%
FTHM.NASDAQ	-48.8k	-17.4	-330.1k	4-9	$2.63	-39.0%
HZN.NYSE	-9.5k	-1.7	-14.9k	1-3	-	-
ZETA.NYSE	-134.4k	-15.8	-826.8k	4-8	$29.80	628.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	-34.1k	-24.4	-2m	49-71	$36.34	-25.7%
FTK.NYSE	-89.8k	-9.7	-113k	1-2	$4.75	384.7%
HZN.NYSE	-1.8k	-0.3	-5.8k	2-6	-	-
ZETA.NYSE	-30.4k	-3.5	-270.1k	4-13	$29.80	611.2%

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#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
3	J.E.		2024-07-10 13:37
4	Risbo Taff		2024-05-19 01:35
5	Halil		2023-05-24 14:08

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