13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 71 holding rows worth $109,066,000.
- Accession
- 0001085146-20-001539
- Filer
- CIK 1467902
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 71 entries on the cover page, a total value of $109,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,066,000 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 |
|---|---|---|---|---|---|---|
| GENASYS INC | 36872P103 | CMN | 3,001,280 | $9,814,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 549,872 | $7,099,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 155,198 | $6,913,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 94,520 | $6,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $5,922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 130,000 | $5,334,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 175,000 | $4,489,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 739,600 | $4,401,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 641,700 | $3,696,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,010,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 188,300 | $2,953,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $2,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,305 | $2,368,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 355,300 | $2,018,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 336,000 | $2,016,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $1,819,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,000 | $1,817,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65,000 | $1,761,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 240,000 | $1,740,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 210,400 | $1,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,311,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 168,600 | $1,231,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 240,000 | $1,202,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,500 | $1,144,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 214,400 | $1,091,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 196,600 | $1,091,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,073,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 117,700 | $1,026,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,687,152 | $1,012,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,000 | $986,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 351,100 | $983,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 125,000 | $966,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $915,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 921,132 | $867,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 112,100 | $858,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 136,411 | $827,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,600 | $814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $789,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,000 | $767,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $758,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,000 | $745,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 278,092 | $726,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 30,215 | $589,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $586,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,000 | $568,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $557,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $550,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 184,835 | $545,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,000 | $479,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 65,000 | $472,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 390,600 | $457,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $416,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 83,500 | $399,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 163,700 | $372,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $360,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 65,000 | $333,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 306,430 | $332,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $323,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 115,670 | $291,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 116,200 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,600 | $267,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,631 | $225,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 379,615 | $220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $125,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 103,100 | $120,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $111,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $99,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 40,383 | $78,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $64,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001539 | this filing | 2020-05-15 | acceptance time not in the bulk data set |