13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 91 holding rows worth $192,107,000.
- Accession
- 0001085146-20-000880
- Filer
- CIK 1467902
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 91 entries on the cover page, a total value of $192,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,107,000 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 |
|---|---|---|---|---|---|---|
| SPARTAN MTRS INC | 846819100 | COM | 583,532 | $10,550,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,001,280 | $9,814,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131,800 | $8,897,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 184,498 | $8,620,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 134,220 | $7,931,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 248,200 | $7,868,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 156,000 | $7,187,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 143,138 | $6,433,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 744,600 | $6,076,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 654,100 | $5,763,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,418,155 | $5,731,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 295,600 | $5,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $4,269,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,200,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 160,299 | $4,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,573,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,804,418 | $2,779,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 152,068 | $2,695,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 333,300 | $2,676,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,000 | $2,625,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 85,800 | $2,522,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $2,502,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,900 | $2,420,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,000 | $2,359,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 245,392 | $2,319,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,000 | $2,273,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 198,211 | $2,273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,000 | $2,229,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $1,751,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 200,000 | $1,742,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 102,100 | $1,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,500 | $1,593,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $1,586,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,600 | $1,579,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 144,100 | $1,578,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 46,100 | $1,557,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,300 | $1,556,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 230,300 | $1,543,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,400 | $1,539,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 192,700 | $1,530,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,000 | $1,511,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500,000 | $1,440,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,000 | $1,419,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 272,400 | $1,321,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 170,000 | $1,311,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,300 | $1,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,188,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,188,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,185,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 151,600 | $1,182,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $1,145,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 51,300 | $1,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,505 | $1,046,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $1,014,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30,100 | $959,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $937,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 525,292 | $919,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $888,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 390,600 | $852,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 60,000 | $778,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,000 | $772,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 474,965 | $755,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200,000 | $726,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 163,700 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,000 | $673,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 218,600 | $645,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 451,100 | $641,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 20,700 | $632,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,000 | $622,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $576,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $558,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $538,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 83,500 | $514,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $493,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 147,500 | $475,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 175,000 | $424,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $395,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 150,000 | $392,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 120,000 | $367,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,300 | $356,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $255,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $241,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,300 | $224,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $205,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 31,300 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $155,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 41,200 | $125,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 40,383 | $93,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 10,200 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000880 | this filing | 2020-02-14 | acceptance time not in the bulk data set |