13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 98 holding rows worth $217,664,000.
- Accession
- 0001085146-20-003001
- Filer
- CIK 1467902
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 98 entries on the cover page, a total value of $217,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,664,000 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 | 2,679,058 | $16,476,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 472,200 | $11,739,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 155,000 | $10,904,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 548,672 | $10,359,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,484,558 | $10,310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 175,400 | $8,016,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,000 | $7,229,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 260,800 | $6,982,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,500 | $5,626,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 973,700 | $5,609,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 265,000 | $4,420,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 50,298 | $3,910,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 152,200 | $3,907,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 647,174 | $3,721,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,100 | $3,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $3,498,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 197,746 | $3,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,267,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,300 | $3,218,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 125,000 | $3,123,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 117,700 | $2,985,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,000 | $2,905,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,300 | $2,877,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 566,726 | $2,834,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 104,600 | $2,768,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 161,600 | $2,544,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 481,883 | $2,448,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 571,500 | $2,423,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $2,324,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 261,700 | $2,306,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 37,200 | $2,217,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 70,000 | $2,173,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $2,104,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 140,900 | $2,016,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 618,200 | $1,991,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $1,904,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,520 | $1,844,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 40,000 | $1,835,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,771,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 92,100 | $1,685,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,700 | $1,594,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,300 | $1,589,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 95,200 | $1,508,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,100 | $1,456,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 166,900 | $1,429,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 52,300 | $1,378,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,700 | $1,302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,200 | $1,284,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,600 | $1,242,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,189,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,500,000 | $1,164,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $1,163,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55,200 | $1,131,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $1,122,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 139,600 | $1,008,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 611,100 | $996,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 143,076 | $957,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $953,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 135,800 | $864,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $833,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 424,600 | $807,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 140,800 | $777,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $775,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,200 | $771,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,900 | $768,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,500 | $764,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 92,931 | $728,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 151,800 | $723,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $722,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $719,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $706,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $663,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 141,600 | $663,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,300 | $658,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 60,000 | $640,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,278,600 | $639,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 100,000 | $548,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 90,000 | $548,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,000 | $527,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $487,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 40,000 | $467,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 220,400 | $458,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,500 | $438,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,000 | $425,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,000 | $380,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,200 | $380,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $375,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $365,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,700 | $257,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,700 | $164,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $151,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $128,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,500 | $66,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 39,265 | $57,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,000 | $21,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 11,430 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003001 | this filing | 2020-11-16 | acceptance time not in the bulk data set |