13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 103 holding rows worth $214,187,000.
- Accession
- 0001085146-19-002294
- Filer
- CIK 1467902
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 103 entries on the cover page, a total value of $214,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,187,000 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 |
|---|---|---|---|---|---|---|
| DMC GLOBAL INC | 23291C103 | COM | 168,538 | $10,677,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 127,400 | $10,370,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,001,280 | $9,874,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 217,623 | $9,619,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 312,400 | $8,554,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 328,600 | $7,959,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 169,420 | $7,710,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,500 | $7,320,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 801,800 | $6,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $5,994,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 289,800 | $5,677,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 401,538 | $5,216,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,918,035 | $5,198,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 155,500 | $4,831,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 130,400 | $4,660,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,485,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 249,700 | $4,045,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 558,039 | $3,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,933,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 593,500 | $3,775,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 300,000 | $3,690,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 106,898 | $3,319,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 333,000 | $3,164,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,945,100 | $2,937,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 130,100 | $2,714,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $2,546,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 82,300 | $2,443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,500 | $2,230,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,000 | $2,154,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 191,103 | $2,094,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 175,392 | $2,028,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 157,400 | $1,996,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 394,200 | $1,971,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $1,940,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $1,892,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,000 | $1,509,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,433,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62,600 | $1,343,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $1,330,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 267,300 | $1,326,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 123,400 | $1,288,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 435,326 | $1,284,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,281,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 50,000 | $1,279,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 268,700 | $1,209,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 390,600 | $1,082,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 228,700 | $1,075,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 84,200 | $1,072,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $1,035,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,007,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 98,733 | $978,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $975,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $972,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 63,600 | $959,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 76,000 | $933,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,000 | $916,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $909,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 140,000 | $847,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 106,487 | $841,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 474,965 | $836,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,900 | $813,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 50,500 | $782,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 140,800 | $781,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $769,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $717,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 120,000 | $709,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $696,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 20,000 | $686,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50,000 | $684,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $683,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,000 | $665,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 400,000 | $632,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 160,400 | $585,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,858 | $580,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $564,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 754,967 | $559,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $547,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 50,000 | $525,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,000 | $510,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 189,600 | $472,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 512,967 | $467,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200,000 | $454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,000 | $453,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 163,700 | $442,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 232,300 | $425,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $396,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 125,000 | $376,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $314,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,900 | $302,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $284,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $278,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 50,000 | $259,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $227,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 25,300 | $214,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $183,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,000 | $176,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 73,600 | $171,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $169,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,000 | $149,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $109,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $63,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,200 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002294 | this filing | 2019-08-14 | acceptance time not in the bulk data set |