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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

$987.1k

Alta Equipment Group Inc

Rental & Leasing Services

2024-06-30

0.618

1.092

200k

$753.4k

$1.5m

Financial Services

Capital Markets

2024-06-30

0.9

3.673

209.3k

$5.9m

$6.6m

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

$43k

Beachbody Company Inc

Communication Services

Internet Content & Information

2024-06-30

1.157

0.281

80k

$783.9k

$524.8k

2024-06-30

0.998

1.714

200k

$6m

$1.8m

Software - Application

2024-06-30

1.613

1.475

138.1k

$862.5k

$2.3m

Utilities - Regulated Water

2024-06-30

0.15

0.205

100k

$40.6k

$345k

Communication Equipment

2024-06-30

0.768

3.283

105.8k

$2m

$3.6m

Clearpoint Neuro Inc

Medical Devices

2024-06-30

0.274

0.224

75k

$87.3k

$873.7k

CONN.NASDAQ

-

-

-

-

0.402

0.187

100k

-

-

Software - Application

2024-06-30

0.478

0.202

231.5k

$525.2k

$423.6k

Destination XL Group Inc

Consumer Cyclical

2024-07-31

1.098

0.97

639.8k

$1.6m

$1.8m

DXLG.OTCQX

-

-

-

-

1.584

2.78

996.5k

-

-

Medical Distribution

2024-06-30

0.236

0.199

87.7k

$120.5k

$225k

EMCORE Corporation

Electronic Components

2024-06-30

1.822

0.29

1.4m

$8.1m

$4.2m

Consumer Cyclical

2024-06-30

1.124

5.462

530.5k

$2.2m

$5.9m

Fathom Holdings Inc

Real Estate Services

2024-06-30

0.428

0.065

90k

$227.6k

$173.2k

Flotek Industries Inc

Oil & Gas Equipment & Services

2024-06-30

0.874

0.408

769k

$2.6m

$5.3m

Scientific & Technical Instruments

2024-06-30

5.29

2.079

2.3m

$1.5m

$8.8m

Hudson Global Inc

Staffing & Employment Services

2024-06-30

1.439

0.438

40.8k

$577.9k

$598.9k

HZN.NYSE

-

-

-

-

1.335

0.068

370.1k

-

-

Assure Holdings Corp

Medical Care Facilities

2024-06-30

0.058

0

62.5k

-$129.3k

$3.1k

KVH Industries Inc

Communication Equipment

2024-06-30

0.659

0.252

130k

$945.4k

$586.3k

Lakeland Industries Inc

Consumer Cyclical

Apparel Manufacturing

2024-07-31

0.419

0.296

31k

$522.6k

$633.6k

LightPath Technologies Inc

Electronic Components

2024-06-30

0.241

0.064

90k

$68.5k

$140.4k

MediaAlpha Inc.

Communication Services

Internet Content & Information

2024-09-30

0.571

1.201

255k

-$255.00

$3m

MDCA.NASDAQ

-

-

-

-

0.318

0.442

250k

-

-

Mayville Engineering Co Inc

Metal Fabrication

2024-09-30

0.223

0.174

44.9k

$512.2k

$770k

Mind Technology Inc

Scientific & Technical Instruments

2024-07-31

0.725

0.033

100k

$305.9k

$366k

Software - Application

2024-06-30

1.422

4.778

156k

$3.5m

$12.6m

MMMB.NASDAQ

-

-

-

-

1.011

0.537

375k

-

-

National CineMedia Inc

Communication Services

Advertising Agencies

2024-06-30

1.574

2.743

1.5m

$6m

$9.4m

Noodles & Company

Consumer Cyclical

2024-06-30

0.5

0.299

225k

$47.4k

$226.1k

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.155

0.043

50k

$29.1k

$49.9k

Financial Services

Credit Services

2024-06-30

0.494

0.141

100k

$180k

$650k

Consumer Cyclical

2024-06-30

0.668

1.061

199.3k

$309.5k

$1.9m

PHX Minerals Inc

2024-06-30

0.35

0.23

125k

$411.6k

$430k

Purple Innovation Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.477

1.134

500k

$308.5k

$417.5k

Quest Resource Holding Corp

Waste Management

2024-06-30

0.957

0.715

195k

$623.8k

$1.3m

QTEK.NASDAQ

-

-

-

-

0.318

0.091

88.4k

-

-

TheRealReal Inc

Consumer Cyclical

2024-06-30

3.042

4.385

3.3m

-$9.9m

$12.4m

Richardson Electronics Ltd

Electronic Components

2024-08-31

0.699

0.498

100.5k

$1.1m

$1.4m

RF Industries Ltd

Electrical Equipment & Parts

2024-07-31

0.303

0.076

31.2k

$101.5k

$127.9k

Sonic Foundry Inc

Software - Application

2023-12-31

0.222

0.008

27k

-$30.5k

$0.00

Sonic Foundry Inc

Software - Application

2023-12-31

0.222

0.008

27k

-$30.5k

$0.00

Shotspotter Inc

Software - Application

2024-06-30

0.781

1.075

99.8k

$590.2k

$1.1m

STRN.NASDAQ

-

-

-

-

2.097

0.333

400k

-

-

Target Hospitality Corp

Specialty Business Services

2024-06-30

0.527

1.466

512.4k

$2m

$4.4m

Specialty Business Services

2024-06-30

0.88

0.144

38.9k

$210k

$876k

USWS.NASDAQ

-

-

-

-

0.091

0.03

11.6k

-

-

Computer Hardware

2024-06-30

0.216

0.13

650k

$3.9m

$916.5k

Westport Fuel Systems Inc

Consumer Cyclical

2024-06-30

0.179

0.091

30.8k

$270.3k

$125k

Zeta Global Holdings Corp

Software - Infrastructure

2024-06-30

0.418

3.387

895.8k

$957.6k

$31.8m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAKE.NASDAQ	31k	-	583k	15-25	$20.44	35.4%
RELL.NASDAQ	100.5k	-	1m	9-12	$14.65	62.8%

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	$31.74	602.2%
BODI.NYSE	50k	-	474k	7-13	$6.56	-5.3%
CLPT.NASDAQ	75k	-	524.1k	6-8	$11.65	97.8%
KVHI.NASDAQ	80k	-	393.5k	4-5	$4.51	2.3%
OPFI.NYSE	100k	-	338.3k	2-5	$6.50	176.6%
PBPB.NASDAQ	199.3k	-	2.4m	10-14	$9.97	1.7%
TISI.NYSE	15.3k	-	98.5k	5-8	$22.52	345.9%
VLD.NYSE	650k	-	209.6k	0-1	$1.41	646.0%
WPRT.NASDAQ	30.8k	-	186.8k	5-7	$4.06	-25.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CONN.NASDAQ	100k	-	329.6k	3-5	-	-
NDLS.NASDAQ	225k	-	614.7k	2-4	$1.01	-48.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	200k	-	2.9m	12-18	$7.91	-33.3%
EMKR.NASDAQ	1.9m	-	1.2m	0-1	$3.05	606.7%
ML.NYSE	65k	-	1m	11-25	$80.92	652.7%
NCMI.NASDAQ	200k	-	558.6k	0-5	$6.30	1,990.9%

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	$0.86	-75.6%
MMMB.NASDAQ	375k	-	0.00	0-0	-	-
TISI.NYSE	30.3k	-	175k	4-8	$22.52	538.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	100k	-	403.5k	2-5	$3.45	42.0%
EMKR.NASDAQ	250k	-	304.9k	1-1	$3.05	238.1%
LPTH.NASDAQ	90k	-	139.6k	1-2	$1.56	39.3%
REAL.NASDAQ	1.6m	-	2.3m	1-2	$3.76	254.7%
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	$0.05	-78.3%
OESX.NASDAQ	50k	-	92.8k	2-2	$1.00	-34.8%
PHX.NYSE	125k	-	469.1k	3-4	$3.44	3.5%
PRPL.NASDAQ	500k	-	2.1m	3-6	$0.84	-75.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIND.NASDAQ	100k	-	77.2k	1-1	$3.66	531.0%
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	$9.27	-44.4%
MEC.NYSE	44.9k	-	382.4k	7-10	$17.15	144.7%

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	-10.4k	0-1	$0.00	-100.0%

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	$0.00	-100.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IONM.NASDAQ	-157.7k	-100.0	-182.4k	1-6	$0.05	-90.2%

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	$31.74	276.1%
BODI.NYSE	30k	60.0	272.6k	8-11	$6.56	-14.4%
EDAP.NASDAQ	5k	6.0	32.6k	5-9	$2.57	-48.2%
FTHM.NASDAQ	45k	100.0	74.8k	1-2	$1.93	45.8%
KVHI.NASDAQ	50k	62.5	249.3k	4-5	$4.51	2.3%
ML.NYSE	6k	4.0	471.4k	64-107	$80.92	26.8%
NCMI.NASDAQ	700k	87.5	3.3m	4-6	$6.30	51.4%
TISI.NYSE	23.6k	154.2	179.6k	6-9	$22.52	277.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	55.8k	38.8	979.2k	15-20	$9.27	-38.2%
EDAP.NASDAQ	15.4k	23.0	99.9k	5-8	$2.57	-49.1%
ML.NYSE	48k	47.1	2.7m	44-79	$80.92	84.7%
NCMI.NASDAQ	200k	33.3	851.5k	4-6	$6.30	72.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ML.NYSE	37k	56.9	1.2m	17-66	$80.92	365.1%
NCMI.NASDAQ	400k	200.0	1.6m	4-5	$6.30	79.5%
REAL.NASDAQ	350k	9.6	681.2k	1-3	$3.76	198.4%

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	$9.27	-40.2%
FTHM.NASDAQ	6.1k	3.2	39.9k	4-8	$1.93	-52.5%
REAL.NASDAQ	200k	5.8	487k	2-3	$3.76	101.1%
TISI.NYSE	1k	3.6	9.5k	7-11	$22.52	233.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	3.1k	1.6	17.2k	4-8	$1.93	-45.5%
REAL.NASDAQ	1.8m	115.6	2.5m	1-2	$3.76	276.0%
SSTI.NASDAQ	20k	13.1	531.3k	21-39	$11.58	-45.0%
ZETA.NYSE	50k	5.9	459.7k	8-11	$35.58	351.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	49k	30.6	1.6m	27-41	$31.58	16.5%
ZETA.NYSE	35k	4.3	337.1k	8-11	$35.58	342.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	25k	3.7	138.7k	5-7	$1.83	-61.0%
MAX.NYSE	110k	75.9	1.2m	9-15	$11.98	39.1%
ZETA.NYSE	95k	13.3	769.7k	6-10	$35.58	463.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	105k	47.7	2.1m	14-27	$9.27	-33.5%
DHX.NYSE	50k	8.0	261.5k	4-6	$1.83	-56.1%
QRHC.NASDAQ	15k	5.9	87.5k	4-9	$7.18	84.0%
SSTI.NASDAQ	15.2k	9.4	476.3k	26-39	$11.58	-54.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	32.2k	16.0	2m	30-89	$31.58	6.0%
STRN.NASDAQ	100k	33.3	0.00	0-0	-	-
TH.NASDAQ	65.5k	14.7	408.8k	5-8	$8.68	66.3%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCRD.NYSE	2.7k	2.0	93.4k	27-39	$16.87	-37.5%
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	$7.18	-7.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-148.5k	-18.8	-582.6k	3-5	$2.94	-9.0%
FTHM.NASDAQ	-96.9k	-68.3	-264.4k	2-4	$1.93	10.6%
QRHC.NASDAQ	-25.4k	-11.2	-180.9k	7-9	$7.18	10.4%
REAL.NASDAQ	-700k	-17.5	-1.6m	2-4	$3.76	147.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-208.2k	-20.9	-891.5k	4-5	$2.94	-19.1%
EMKR.NASDAQ	-491.2k	-25.9	-217.6k	0-1	$3.05	747.2%
QRHC.NASDAQ	-20.2k	-8.2	-144.9k	6-8	$7.18	19.4%
SSTI.NASDAQ	-8.9k	-8.2	-181.4k	14-27	$11.58	-19.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	-50k	-7.7	-178.6k	3-4	$1.83	-37.5%
GNSS.NASDAQ	-100k	-4.1	-297k	2-4	$3.73	104.9%
QRHC.NASDAQ	-20k	-7.5	-144.2k	6-8	$7.18	14.4%
SSTI.NASDAQ	-64.3k	-37.2	-1.3m	16-24	$11.58	-25.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-56.3k	-19.2	-1m	15-23	$9.27	-37.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-3k	-1.0	-68.7k	17-28	$9.27	-46.6%
DHX.NYSE	-45k	-6.5	-213.5k	3-6	$1.83	-47.3%
FTHM.NASDAQ	-5.7k	-2.9	-29.6k	3-7	$1.93	-40.8%
SSTI.NASDAQ	-18.4k	-10.7	-663.9k	32-39	$11.58	-64.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-29k	-8.9	-535.9k	15-24	$9.27	-37.4%
DXLG.NASDAQ	-239.2k	-19.4	-1.5m	5-7	$2.94	-45.3%
DXLG.OTCQX	-239.2k	-19.4	-1.5m	5-7	-	-
FTHM.NASDAQ	-35.1k	-15.2	-165.8k	4-6	$1.93	-48.0%
FTK.NYSE	-70k	-8.3	-81.2k	1-1	$6.97	618.3%
HSON.NASDAQ	-29.1k	-41.6	-830k	21-38	$14.65	-28.6%
HZN.NYSE	-172.2k	-31.8	-0.00	0-0	-	-
SSTI.NASDAQ	-4.8k	-2.7	-161.8k	24-39	$11.58	-52.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNKO.NASDAQ	-16.4k	-3.0	-375.7k	19-28	$11.18	-42.4%
FTHM.NASDAQ	-48.8k	-17.4	-330.1k	4-9	$1.93	-55.3%
HZN.NYSE	-9.5k	-1.7	-14.9k	1-3	-	-
ZETA.NYSE	-134.4k	-15.8	-826.8k	4-8	$35.58	769.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	-34.1k	-24.4	-2m	49-71	$34.20	-30.1%
FTK.NYSE	-89.8k	-9.7	-113k	1-2	$6.97	611.2%
HZN.NYSE	-1.8k	-0.3	-5.8k	2-6	-	-
ZETA.NYSE	-30.4k	-3.5	-270.1k	4-13	$35.58	749.2%

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#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

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