13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 86 holding rows worth $265,939,000.
- Accession
- 0001085146-18-002749
- Filer
- CIK 1467902
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 86 entries on the cover page, a total value of $265,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,939,000 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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 206,907 | $17,939,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 275,023 | $16,856,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 860,500 | $15,532,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 936,298 | $11,704,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 305,500 | $11,212,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 257,979 | $10,526,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 131,400 | $10,378,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,001,280 | $9,184,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 271,700 | $7,762,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 386,810 | $7,713,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 534,400 | $7,492,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,500 | $7,199,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 382,800 | $7,063,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,162,074 | $6,486,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 125,994 | $5,796,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 219,800 | $5,491,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 454,570 | $4,996,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340,000 | $4,743,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,727,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 994,770 | $4,626,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 377,100 | $4,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,996,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 2,405,351 | $3,993,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 358,100 | $3,957,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 303,300 | $3,913,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 179,673 | $3,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,383,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 141,500 | $3,205,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 375,000 | $3,165,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,000 | $2,843,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 265,895 | $2,800,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 734,329 | $2,475,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 297,500 | $2,440,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 69,990 | $2,429,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50,000 | $2,178,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 554,695 | $2,141,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,048,500 | $2,113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,023,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 180,000 | $2,011,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 170,767 | $1,527,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 200,862 | $1,456,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 230,500 | $1,418,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 232,300 | $1,278,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,177,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 140,801 | $1,148,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 50,000 | $1,143,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,200 | $1,124,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 61,400 | $1,035,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 596,800 | $1,021,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $984,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 118,900 | $944,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 667,667 | $935,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,100 | $932,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,000 | $922,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 85,000 | $900,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 45,000 | $874,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 107,190 | $769,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,000 | $751,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 700,000 | $749,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 50,853 | $732,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 143,000 | $718,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,500 | $710,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $705,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 217,900 | $671,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 328,298 | $657,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,000 | $603,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $571,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,000 | $565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,060 | $506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $490,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 97,735 | $484,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $464,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 40,000 | $360,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $331,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 17,800 | $329,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $321,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,000 | $275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $224,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $200,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $144,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 51,400 | $74,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $70,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,389 | $69,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $54,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,800 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002749 | this filing | 2018-11-14 | acceptance time not in the bulk data set |