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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

2024-09-30

0.255

0.26

31.1k

$18.7k

$524.3k

Alta Equipment Group Inc

Rental & Leasing Services

2024-09-30

0.618

1.092

200k

$575.6k

$1.3m

Financial Services

Capital Markets

2024-09-30

0.9

3.673

209.3k

$5.8m

$5.4m

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

2024-09-30

0.24

0.135

50k

-$259.3k

$33k

Blacksky Technology Inc

Scientific & Technical Instruments

2024-09-30

1.625

0.868

500k

$1.7m

$5.4m

Beachbody Company Inc

Communication Services

Internet Content & Information

2024-09-30

1.156

0.168

80k

$682.6k

$488.7k

2024-09-30

0.998

1.714

200k

$4.4m

$1.3m

Byrna Technologies Inc

Aerospace & Defense

2024-08-31

0.667

0.933

150k

$285.4k

$4.3m

Software - Application

2024-09-30

1.613

1.475

138.1k

$890.4k

$3m

Utilities - Regulated Water

2024-09-30

0.15

0.205

100k

$27.5k

$424k

Communication Equipment

2024-09-30

0.768

3.283

105.8k

$2m

$3.3m

Clearpoint Neuro Inc

Medical Devices

2024-09-30

0.274

0.224

75k

$78.8k

$1.1m

CONN.NASDAQ

-

-

-

-

0.402

0.187

100k

-

-

Software - Application

2024-09-30

0.479

0.156

231.5k

$533.1k

$432.9k

Destination XL Group Inc

Consumer Cyclical

2024-10-31

1.178

0.689

639.8k

$1.5m

$1.7m

DXLG.OTCQX

-

-

-

-

1.584

2.78

996.5k

-

-

Medical Distribution

2024-09-30

0.236

0.199

87.7k

$104.4k

$192.1k

EMCORE Corporation

Electronic Components

2024-06-30

1.822

0.29

1.4m

$8.1m

$4.2m

Consumer Cyclical

2024-09-30

1.124

5.462

530.5k

$2.3m

$6.6m

Fathom Holdings Inc

Real Estate Services

2024-09-30

0.428

0.065

90k

$187.4k

$145.8k

Flotek Industries Inc

Oil & Gas Equipment & Services

2024-09-30

0.874

0.408

769k

$2.7m

$6.4m

Scientific & Technical Instruments

2024-06-30

4.677

2.721

2m

$1.3m

$5.3m

Hudson Global Inc

Staffing & Employment Services

2024-09-30

1.648

0.264

45k

$649.5k

$624.6k

HZN.NYSE

-

-

-

-

1.335

0.068

370.1k

-

-

Assure Holdings Corp

Medical Care Facilities

2024-06-30

0.058

0

62.5k

-$129.3k

$2.5k

Kopin Corporation

Electronic Components

2024-09-30

0.587

0.241

900k

$133.2k

$1.1m

KVH Industries Inc

Communication Equipment

2024-09-30

0.758

0.265

150k

$1m

$796.5k

Lakeland Industries Inc

Consumer Cyclical

Apparel Manufacturing

2024-07-31

0.419

0.228

31k

$522.6k

$714.2k

Software - Application

2024-09-30

0.716

0.305

650k

$328.2k

$553.8k

LightPath Technologies Inc

Electronic Components

2024-09-30

0.241

0.064

90k

$66.7k

$292.5k

MediaAlpha Inc.

Communication Services

Internet Content & Information

2024-09-30

0.571

1.201

255k

-$276.9k

$2.7m

MDCA.NASDAQ

-

-

-

-

0.318

0.442

250k

-

-

Mayville Engineering Co Inc

Metal Fabrication

2024-09-30

0.223

0.174

44.9k

$506.6k

$711.6k

Mind Technology Inc

Scientific & Technical Instruments

2024-07-31

0.725

0.033

100k

$307.3k

$755k

Software - Application

2024-09-30

1.712

2.892

190k

$4.4m

$16.4m

MMMB.NASDAQ

-

-

-

-

1.011

0.537

375k

-

-

National CineMedia Inc

Communication Services

Advertising Agencies

2024-09-30

1.534

3.759

1.4m

$5.8m

$9.4m

Noodles & Company

Consumer Cyclical

2024-09-30

0.5

0.299

225k

$18.4k

$148.5k

Orion Energy Systems Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.155

0.043

50k

$24k

$39.5k

Financial Services

Credit Services

2024-09-30

0.589

0.217

125k

$250.3k

$920k

Consumer Cyclical

2024-09-30

0.668

1.061

199.3k

$344.6k

$1.8m

PHX Minerals Inc

2024-09-30

0.35

0.23

125k

$412.2k

$488.7k

Purple Innovation Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.477

1.134

500k

$130.5k

$446.5k

CarParts.Com Inc

Consumer Cyclical

2024-09-30

0.56

0.1

300k

$508.5k

$276.3k

Quest Resource Holding Corp

Waste Management

2024-09-30

0.947

0.57

195k

$592.2k

$1.1m

QTEK.NASDAQ

-

-

-

-

0.318

0.091

88.4k

-

-

TheRealReal Inc

Consumer Cyclical

2024-09-30

3.008

3.796

3.3m

-$10.1m

$30.7m

Richardson Electronics Ltd

Electronic Components

2024-08-31

0.641

0.417

92.2k

$1m

$1.2m

RF Industries Ltd

Electrical Equipment & Parts

2024-07-31

0.303

0.076

31.2k

$101.5k

$118.5k

SOFO.NASDAQ

-

-

-

-

0.222

0.008

27k

-

-

Sonic Foundry Inc

Software - Application

2023-12-31

0.222

0.008

27k

-$30.5k

$0.00

SSTI.NASDAQ

-

-

-

-

0.781

1.075

99.8k

-

-

STRN.NASDAQ

-

-

-

-

2.097

0.333

400k

-

-

Target Hospitality Corp

Specialty Business Services

2024-09-30

0.527

1.466

512.4k

$2m

$4.8m

Specialty Business Services

2024-09-30

1.125

0.282

50.4k

$201.2k

$771.3k

Lendingtree Inc

Financial Services

Financial Conglomerates

2024-09-30

0.977

2.774

130.5k

$920.5k

$5m

Tetra Technologies Inc

Oil & Gas Equipment & Services

2024-09-30

0.759

1.136

1m

$1.1m

$3.4m

USWS.NASDAQ

-

-

-

-

0.091

0.03

11.6k

-

-

Computer Hardware

2024-06-30

0.216

0.13

650k

$3.9m

$981.5k

Westport Fuel Systems Inc

Consumer Cyclical

2024-09-30

0.179

0.091

30.8k

$266.3k

$105.6k

ZETA.NYSE

-

-

-

-

0.418

3.387

895.8k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BKSY.NYSE	500k	-	1.1m	1-8	$10.98	1,326.0%
BYRN.NASDAQ	150k	-	1.7m	8-19	$28.82	270.0%
HSON.NASDAQ	45k	-	781.6k	15-20	$13.88	-5.6%
KOPN.NASDAQ	900k	-	825.1k	1-1	$1.28	128.2%
LPSN.NASDAQ	650k	-	734.6k	1-2	$0.85	49.5%
PRTS.NASDAQ	300k	-	283.4k	1-1	$0.92	27.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAKE.NASDAQ	31k	-	583k	15-25	$23.04	52.6%
RELL.NASDAQ	100.5k	-	1m	9-12	$13.71	52.3%

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	$16.86	273.0%
BODI.NYSE	50k	-	474k	7-13	$6.11	-11.8%
CLPT.NASDAQ	75k	-	524.1k	6-8	$15.71	166.6%
KVHI.NASDAQ	80k	-	393.5k	4-5	$5.31	20.4%
OPFI.NYSE	100k	-	338.3k	2-5	$7.36	213.2%
PBPB.NASDAQ	199.3k	-	2.4m	10-14	$9.40	-4.1%
TISI.NYSE	15.3k	-	98.5k	5-8	$15.29	202.8%
VLD.NYSE	650k	-	209.6k	0-1	$1.51	698.9%
WPRT.NASDAQ	30.8k	-	186.8k	5-7	$3.43	-36.8%

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	$0.66	-66.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	200k	-	2.9m	12-18	$6.70	-43.5%
EMKR.NASDAQ	1.9m	-	1.2m	0-1	$3.05	606.7%
ML.NYSE	65k	-	1m	11-25	$86.64	706.0%
NCMI.NASDAQ	200k	-	558.6k	0-5	$6.48	2,050.7%

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	$0.66	-81.3%
MMMB.NASDAQ	375k	-	0.00	0-0	-	-
TISI.NYSE	30.3k	-	175k	4-8	$15.29	333.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	100k	-	403.5k	2-5	$4.24	74.5%
EMKR.NASDAQ	250k	-	304.9k	1-1	$3.05	238.1%
LPTH.NASDAQ	90k	-	139.6k	1-2	$3.25	190.2%
REAL.NASDAQ	1.6m	-	2.3m	1-2	$9.33	780.2%
SOFO.NASDAQ	27k	-	24.2k	1-1	-	-
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	$0.04	-83.0%
OESX.NASDAQ	50k	-	92.8k	2-2	$0.79	-48.4%
PHX.NYSE	125k	-	469.1k	3-4	$3.91	17.7%
PRPL.NASDAQ	500k	-	2.1m	3-6	$0.89	-73.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIND.NASDAQ	100k	-	77.2k	1-1	$7.55	1,201.7%
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	$6.82	-59.1%
MEC.NYSE	44.9k	-	382.4k	7-10	$15.85	126.1%

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	Price Range	Price	%
SOFO.NASDAQ	-27k	-100.0	-0.00	0-0	-	-
SOFO.PINK	-27k	-100.0	-10.4k	0-1	$0.00	-100.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SOFO.NASDAQ	-27k	-100.0	-27k	1-1	-	-
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	$0.04	-92.4%

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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KVHI.NASDAQ	20k	15.4	91k	4-5	$5.31	27.3%
ML.NYSE	34k	21.8	1.8m	39-89	$86.64	124.8%
OPFI.NYSE	25k	25.0	103.7k	3-5	$7.36	138.1%
TISI.NYSE	11.5k	29.7	135.4k	8-19	$15.29	99.8%
TTI.NYSE	550k	122.2	1.7m	3-4	$3.48	29.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEYE.NASDAQ	9.1k	41.4	160.8k	8-26	$16.86	99.8%
BODI.NYSE	30k	60.0	272.6k	8-11	$6.11	-20.2%
EDAP.NASDAQ	5k	6.0	32.6k	5-9	$2.19	-55.8%
FTHM.NASDAQ	45k	100.0	74.8k	1-2	$1.62	22.7%
KVHI.NASDAQ	50k	62.5	249.3k	4-5	$5.31	20.4%
ML.NYSE	6k	4.0	471.4k	64-107	$86.64	35.8%
NCMI.NASDAQ	700k	87.5	3.3m	4-6	$6.48	55.8%
TISI.NYSE	23.6k	154.2	179.6k	6-9	$15.29	156.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	55.8k	38.8	979.2k	15-20	$6.82	-54.5%
EDAP.NASDAQ	15.4k	23.0	99.9k	5-8	$2.19	-56.5%
ML.NYSE	48k	47.1	2.7m	44-79	$86.64	97.8%
NCMI.NASDAQ	200k	33.3	851.5k	4-6	$6.48	77.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ML.NYSE	37k	56.9	1.2m	17-66	$86.64	397.9%
NCMI.NASDAQ	400k	200.0	1.6m	4-5	$6.48	84.6%
REAL.NASDAQ	350k	9.6	681.2k	1-3	$9.33	640.5%

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	$6.82	-56.0%
FTHM.NASDAQ	6.1k	3.2	39.9k	4-8	$1.62	-60.0%
REAL.NASDAQ	200k	5.8	487k	2-3	$9.33	398.9%
TISI.NYSE	1k	3.6	9.5k	7-11	$15.29	126.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	3.1k	1.6	17.2k	4-8	$1.62	-54.1%
REAL.NASDAQ	1.8m	115.6	2.5m	1-2	$9.33	833.0%
SSTI.NASDAQ	20k	13.1	531.3k	21-39	-	-
ZETA.NYSE	50k	5.9	459.7k	8-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	49k	30.6	1.6m	27-41	$25.95	-4.2%
ZETA.NYSE	35k	4.3	337.1k	8-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	25k	3.7	138.7k	5-7	$1.87	-60.1%
MAX.NYSE	110k	75.9	1.2m	9-15	$10.86	26.1%
ZETA.NYSE	95k	13.3	769.7k	6-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	105k	47.7	2.1m	14-27	$6.82	-51.1%
DHX.NYSE	50k	8.0	261.5k	4-6	$1.87	-55.2%
QRHC.NASDAQ	15k	5.9	87.5k	4-9	$5.89	51.0%
SSTI.NASDAQ	15.2k	9.4	476.3k	26-39	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRK.NASDAQ	32.2k	16.0	2m	30-89	$25.95	-12.9%
STRN.NASDAQ	100k	33.3	0.00	0-0	-	-
TH.NASDAQ	65.5k	14.7	408.8k	5-8	$9.41	80.3%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCRD.NYSE	2.7k	2.0	93.4k	27-39	$21.77	-19.4%
DXLG.OTCQX	366.4k	42.1	1.7m	4-7	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GNSS.NASDAQ	-273.5k	-11.6	-783.8k	2-4	$2.57	20.1%
NCMI.NASDAQ	-44.4k	-3.0	-271.7k	4-7	$6.48	57.5%
RELL.NASDAQ	-8.3k	-8.3	-97.6k	10-13	$13.71	32.5%
TREE.NASDAQ	-17.3k	-11.7	-894k	39-62	$38.44	-2.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
QRHC.NASDAQ	-6.6k	-3.3	-60.8k	8-11	$5.89	-23.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-148.5k	-18.8	-582.6k	3-5	$2.79	-13.6%
FTHM.NASDAQ	-96.9k	-68.3	-264.4k	2-4	$1.62	-6.9%
QRHC.NASDAQ	-25.4k	-11.2	-180.9k	7-9	$5.89	-9.4%
REAL.NASDAQ	-700k	-17.5	-1.6m	2-4	$9.33	513.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DXLG.NASDAQ	-208.2k	-20.9	-891.5k	4-5	$2.79	-23.2%
EMKR.NASDAQ	-491.2k	-25.9	-217.6k	0-1	$3.05	747.2%
QRHC.NASDAQ	-20.2k	-8.2	-144.9k	6-8	$5.89	-2.0%
SSTI.NASDAQ	-8.9k	-8.2	-181.4k	14-27	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DHX.NYSE	-50k	-7.7	-178.6k	3-4	$1.87	-36.2%
GNSS.NASDAQ	-100k	-4.1	-297k	2-4	$2.57	41.2%
QRHC.NASDAQ	-20k	-7.5	-144.2k	6-8	$5.89	-6.1%
SSTI.NASDAQ	-64.3k	-37.2	-1.3m	16-24	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-56.3k	-19.2	-1m	15-23	$6.82	-54.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-3k	-1.0	-68.7k	17-28	$6.82	-60.7%
DHX.NYSE	-45k	-6.5	-213.5k	3-6	$1.87	-46.1%
FTHM.NASDAQ	-5.7k	-2.9	-29.6k	3-7	$1.62	-50.2%
SSTI.NASDAQ	-18.4k	-10.7	-663.9k	32-39	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOM.NASDAQ	-29k	-8.9	-535.9k	15-24	$6.82	-54.0%
DXLG.NASDAQ	-239.2k	-19.4	-1.5m	5-7	$2.79	-48.0%
DXLG.OTCQX	-239.2k	-19.4	-1.5m	5-7	-	-
FTHM.NASDAQ	-35.1k	-15.2	-165.8k	4-6	$1.62	-56.2%
FTK.NYSE	-70k	-8.3	-81.2k	1-1	$8.35	760.5%
HSON.NASDAQ	-29.1k	-41.6	-830k	21-38	$13.88	-32.3%
HZN.NYSE	-172.2k	-31.8	-0.00	0-0	-	-
SSTI.NASDAQ	-4.8k	-2.7	-161.8k	24-39	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FNKO.NASDAQ	-16.4k	-3.0	-375.7k	19-28	$12.52	-35.6%
FTHM.NASDAQ	-48.8k	-17.4	-330.1k	4-9	$1.62	-62.4%
HZN.NYSE	-9.5k	-1.7	-14.9k	1-3	-	-
ZETA.NYSE	-134.4k	-15.8	-826.8k	4-8	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	-34.1k	-24.4	-2m	49-71	$31.33	-35.9%
FTK.NYSE	-89.8k	-9.7	-113k	1-2	$8.35	752.0%
HZN.NYSE	-1.8k	-0.3	-5.8k	2-6	-	-
ZETA.NYSE	-30.4k	-3.5	-270.1k	4-13	-	-

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