13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 98 holding rows worth $249,352,000.
- Accession
- 0001085146-18-002037
- Filer
- CIK 1467902
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 98 entries on the cover page, a total value of $249,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,352,000 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 |
|---|---|---|---|---|---|---|
| PRIMO WTR CORP | 74165N105 | COM | 1,292,000 | $22,597,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 416,223 | $15,787,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 162,300 | $14,414,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 196,907 | $13,646,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 508,310 | $10,329,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 305,500 | $8,386,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 182,979 | $8,216,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 695,640 | $8,104,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,864,680 | $7,534,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 151,994 | $6,619,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 220,100 | $6,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $6,526,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,386,362 | $6,037,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 101,500 | $5,506,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $5,065,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 387,700 | $4,838,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 267,300 | $4,737,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 534,400 | $4,671,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 219,800 | $4,561,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,041,400 | $3,905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,824,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,600 | $3,813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 237,800 | $3,603,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 158,600 | $3,576,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 120,200 | $3,414,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 258,200 | $2,943,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 2,040,300 | $2,918,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $2,895,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,048,500 | $2,412,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 247,000 | $2,100,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50,000 | $2,088,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 37,300 | $1,929,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 180,000 | $1,874,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 625,000 | $1,800,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 2,405,351 | $1,791,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 235,600 | $1,767,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 88,600 | $1,679,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 107,100 | $1,664,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 100,000 | $1,595,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 269,037 | $1,558,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 230,500 | $1,535,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 170,767 | $1,525,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,487,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 140,801 | $1,352,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 125,000 | $1,250,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 175,000 | $1,222,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $1,024,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 120,000 | $990,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 242,455 | $975,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $917,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,600 | $899,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $870,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 700,000 | $833,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 59,300 | $830,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,000 | $823,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,000 | $822,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $751,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,200 | $733,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 40,600 | $715,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 100,000 | $708,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 27,165 | $674,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 217,900 | $660,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $649,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 100,000 | $555,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,000 | $528,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $511,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $501,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $494,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 272,998 | $486,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 74,500 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $472,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $448,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 125,000 | $423,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $417,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,400 | $400,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $362,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 1,050,000 | $362,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,800 | $351,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 379,700 | $296,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $259,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 19,653 | $246,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 52,100 | $235,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $219,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $215,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $207,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $189,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $185,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC-CW22 | 277802112 | W EXP 08/10/202 | 50,500 | $131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $129,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,000 | $128,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $124,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,658 | $116,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 24,100 | $71,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,800 | $68,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 22,100 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $56,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 20,000 | $46,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 12,200 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002037 | this filing | 2018-08-14 | acceptance time not in the bulk data set |