13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 84 holding rows worth $182,187,000.
- Accession
- 0001085146-19-002974
- Filer
- CIK 1467902
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 84 entries on the cover page, a total value of $182,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,187,000 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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 152,183 | $10,390,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,001,280 | $10,054,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 193,738 | $8,521,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 279,000 | $8,395,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,100 | $8,132,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 374,900 | $7,714,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 127,320 | $6,337,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,279,954 | $6,201,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 693,500 | $6,040,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 429,703 | $5,896,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 217,623 | $5,012,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 88,500 | $4,562,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 148,198 | $4,375,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 110,000 | $4,244,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,166,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,957,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 300,000 | $3,684,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 312,092 | $3,642,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 180,600 | $3,543,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 509,339 | $3,301,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 471,300 | $3,257,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 185,000 | $2,945,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $2,735,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 244,227 | $2,369,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 160,600 | $2,325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,500 | $2,252,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,945,100 | $2,217,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,080,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 152,068 | $2,071,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 366,300 | $1,996,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 84,000 | $1,709,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 102,100 | $1,524,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,000 | $1,417,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 268,700 | $1,314,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 50,000 | $1,281,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,100 | $1,279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,232,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 63,200 | $1,180,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179,100 | $1,154,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,000 | $1,104,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 103,400 | $1,039,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $1,034,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 70,000 | $1,003,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 390,600 | $977,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,000 | $890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,505 | $883,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 150,000 | $878,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 168,400 | $872,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 98,733 | $780,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 474,965 | $765,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 163,700 | $735,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 110,800 | $729,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $720,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 400,000 | $652,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $627,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 201,700 | $611,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 45,918 | $590,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $590,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,858 | $582,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 272,400 | $564,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,000 | $548,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,500 | $533,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $518,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 147,500 | $492,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $460,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 30,700 | $428,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,500 | $388,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $377,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 125,000 | $345,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 327,100 | $342,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,400 | $321,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 161,998 | $269,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 40,300 | $252,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 76,000 | $247,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $224,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 103,600 | $196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $173,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 19,000 | $167,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 75,400 | $154,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,000 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002974 | this filing | 2019-11-14 | acceptance time not in the bulk data set |