13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 82 holding rows worth $189,040,000.
- Accession
- 0001085146-18-001442
- Filer
- CIK 1467902
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 82 entries on the cover page, a total value of $189,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,040,000 with VALUE read as thousands by filing date, 13F file number 028-13701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 192,600 | $17,255,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,206,000 | $14,122,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 444,700 | $11,785,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 196,907 | $10,978,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 422,800 | $9,902,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 695,640 | $6,782,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 375,200 | $5,598,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,364,680 | $5,439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $5,122,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 297,900 | $4,632,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 80,400 | $4,217,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 367,700 | $4,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $4,068,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 136,694 | $3,903,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 252,000 | $3,727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 238,500 | $3,675,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 161,100 | $3,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $3,190,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,041,400 | $3,176,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 158,600 | $3,093,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,100 | $3,006,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,000 | $2,585,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 375,200 | $2,390,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 321,434 | $2,334,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,048,500 | $2,307,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 981,900 | $2,150,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 230,500 | $2,104,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 235,600 | $1,932,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 180,000 | $1,872,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 246,200 | $1,736,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,600 | $1,723,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 412,700 | $1,696,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 99,600 | $1,641,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 170,767 | $1,633,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 927,484 | $1,621,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 37,300 | $1,592,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,382,200 | $1,583,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 100,000 | $1,550,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 388,100 | $1,358,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,339,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 130,801 | $1,308,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 139,844 | $1,224,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $1,202,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 300,000 | $1,155,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250,000 | $1,083,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $990,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 60,000 | $987,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 192,100 | $980,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $962,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 40,600 | $920,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 65,000 | $898,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 700,000 | $868,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 120,000 | $840,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 277,622 | $747,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 25,000 | $669,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 67,000 | $603,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $507,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 217,900 | $506,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $477,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $433,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,200 | $401,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $396,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 100,000 | $395,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 751,600 | $372,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $348,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 90,000 | $312,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $273,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 210,793 | $268,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,000 | $257,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC-CW22 | 277802112 | W EXP 08/10/202 | 127,000 | $249,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 23,136 | $226,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 368,469 | $221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $195,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $186,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,000 | $174,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 450,000 | $171,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $147,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $137,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $96,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,800 | $77,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001442 | this filing | 2018-05-15 | acceptance time not in the bulk data set |