13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 91 holding rows worth $193,837,000.
- Accession
- 0001085146-19-000841
- Filer
- CIK 1467902
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 91 entries on the cover page, a total value of $193,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,837,000 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 | 198,507 | $12,020,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 791,400 | $11,088,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 307,323 | $9,582,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,000 | $8,488,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,001,280 | $7,563,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 812,839 | $6,665,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 451,810 | $6,447,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 460,900 | $5,821,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $5,320,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 149,273 | $5,242,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 160,820 | $5,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 222,000 | $4,835,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 318,767 | $4,574,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90,800 | $4,548,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,417,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 99,297 | $3,752,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 144,600 | $3,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,000 | $2,930,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 274,300 | $2,776,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 190,000 | $2,759,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 1,967,051 | $2,695,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200,470 | $2,644,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $2,506,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,280,000 | thousands by filing date | call |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 881,700 | $2,204,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 94,600 | $2,177,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 303,200 | $2,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,109,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $2,105,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,566,074 | $2,083,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 68,590 | $2,030,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,000 | $1,992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,990,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,945,100 | $1,984,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 130,100 | $1,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $1,664,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 268,700 | $1,661,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 150,200 | $1,648,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $1,625,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $1,620,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $1,616,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 194,100 | $1,568,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,048,500 | $1,562,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 417,900 | $1,559,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 550,000 | $1,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,209,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 85,000 | $1,185,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,030,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 82,800 | $988,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 50,000 | $951,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $895,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $890,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $874,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $866,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 85,000 | $862,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,000 | $846,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $844,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 61,400 | $774,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 450,000 | $765,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 787,667 | $764,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,100 | $672,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 378,298 | $654,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 200,000 | $582,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 160,400 | $569,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 396,329 | $543,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $502,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 71,100 | $498,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,000 | $473,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $460,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,860 | $456,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $450,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 79,195 | $450,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 100,000 | $430,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,807 | $426,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 217,900 | $403,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,000 | $391,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $350,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 40,000 | $342,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 395,500 | $336,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 48,299 | $326,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 17,800 | $285,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 53,712 | $269,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $232,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,000 | $230,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,000 | $182,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $152,000 | thousands by filing date | |
| CONCRETE PUMPING HLDGS INC | 206704116 | *W EXP 08/01/202 | 180,000 | $140,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $85,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 19,600 | $60,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 11,525 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000841 | this filing | 2019-02-14 | acceptance time not in the bulk data set |