13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 101 holding rows worth $249,786,000.
- Accession
- 0001085146-21-000905
- Filer
- CIK 1467902
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 101 entries on the cover page, a total value of $249,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,786,000 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 | 2,595,058 | $16,920,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 516,572 | $14,660,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 393,500 | $12,962,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 154,500 | $11,779,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 279,300 | $10,066,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 193,500 | $9,613,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 131,000 | $8,654,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 262,458 | $8,060,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 256,900 | $7,948,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 88,400 | $5,932,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 571,500 | $5,795,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 581,489 | $4,995,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 480,300 | $4,986,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 132,500 | $4,641,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 140,000 | $4,617,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,300 | $4,426,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180,000 | $4,423,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 179,600 | $4,399,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 61,303 | $4,190,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200,400 | $3,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $3,674,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 90,000 | $3,393,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $3,350,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 101,300 | $3,199,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 172,600 | $3,131,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 565,600 | $3,015,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,900 | $2,923,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,700 | $2,831,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 211,300 | $2,789,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $2,784,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $2,729,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 394,600 | $2,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,675,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 166,900 | $2,649,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 317,300 | $2,507,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,520 | $2,346,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 200,000 | $2,080,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 120,200 | $2,047,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 192,100 | $1,917,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,300 | $1,820,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 71,300 | $1,748,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56,300 | $1,638,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,000 | $1,628,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 154,500 | $1,523,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 118,600 | $1,420,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 179,900 | $1,414,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 125,000 | $1,411,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,000 | $1,265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,500 | $1,207,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,400 | $1,172,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 151,800 | $1,158,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $1,142,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 70,000 | $1,142,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 53,500 | $1,133,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $1,103,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,101,000 | thousands by filing date | |
| AYR WELLNESS INC FCLASS A | 00249N209 | Stock | 45,900 | $1,091,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,700 | $1,090,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,394,000 | $1,009,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 424,600 | $981,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 47,501 | $944,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 140,000 | $846,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,700 | $836,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,800 | $791,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 141,600 | $715,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,000 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $690,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $688,000 | thousands by filing date | |
| Cannabist Company Holdings Inc | 197309107 | COM | 100,000 | $608,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $563,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,900 | $560,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,500 | $533,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $520,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,000 | $520,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $518,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,200 | $495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $458,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 45,800 | $416,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 120,400 | $409,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,000 | $402,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,184 | $387,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,000 | $362,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 48,200 | $342,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 128,200 | $324,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $318,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $298,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,800 | $295,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 51,300 | $265,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 39,300 | $264,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 40,000 | $256,000 | thousands by filing date | |
| VIREO HEALTH INTL INC | 92767A107 | COM | 171,900 | $254,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $227,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,000 | $211,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 21,800 | $206,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 54,780 | $167,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,500 | $150,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $144,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 25,200 | $115,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 30,000 | $80,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 105,000 | $76,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,300 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000905 | this filing | 2021-02-16 | acceptance time not in the bulk data set |