13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 108 holding rows worth $295,327,000.
- Accession
- 0001085146-21-001656
- Filer
- CIK 1467902
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 108 entries on the cover page, a total value of $295,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,327,000 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 | 2,509,606 | $16,789,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 396,162 | $14,737,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668,300 | $13,152,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 139,000 | $11,019,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 329,900 | $10,441,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,400 | $10,243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 114,100 | $9,559,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 114,800 | $9,259,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 239,700 | $8,780,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $8,255,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 129,500 | $7,660,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 173,458 | $7,218,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 158,800 | $7,187,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 277,800 | $7,001,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 628,200 | $6,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,404,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 147,900 | $5,910,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 151,600 | $5,317,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 248,800 | $5,280,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 570,500 | $5,220,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 490,449 | $5,066,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 139,000 | $5,004,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 151,600 | $4,565,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 260,000 | $4,319,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150,000 | $4,001,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 97,300 | $3,981,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 540,500 | $3,886,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 241,200 | $3,541,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 351,700 | $3,331,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155,700 | $3,287,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 190,600 | $3,215,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 219,700 | $3,019,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $2,850,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,520 | $2,624,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,000 | $2,475,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $2,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $2,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $2,187,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 200,000 | $2,108,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 290,500 | $1,650,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 175,000 | $1,601,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 152,400 | $1,536,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200,000 | $1,430,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,800 | $1,426,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 576,500 | $1,412,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 251,900 | $1,388,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,400 | $1,342,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 160,000 | $1,315,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 100,000 | $1,285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,271,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 35,200 | $1,271,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 192,800 | $1,199,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,192,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,000 | $1,169,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 47,500 | $1,165,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 137,500 | $1,155,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,394,000 | $1,143,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $1,103,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,600 | $1,029,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $951,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,000 | $936,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,100 | $925,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,400 | $913,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $911,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,000 | $906,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,000 | $893,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,000 | $875,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,000 | $871,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $847,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,000 | $825,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 98,900 | $775,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 192,300 | $750,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,000 | $748,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 51,500 | $739,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $716,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,200 | $715,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,700 | $714,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $713,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,000 | $710,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 124,700 | $708,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $673,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 60,400 | $657,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,000 | $614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,700 | $608,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $593,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,184 | $509,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $465,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $452,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $419,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 28,800 | $414,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,300 | $411,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $368,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,000 | $356,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,000 | $297,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,600 | $272,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,000 | $257,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,300 | $228,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 63,734 | $214,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 20,000 | $199,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 71,700 | $122,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 50,000 | $117,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 10,000 | $99,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 17,448 | $70,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001656 | this filing | 2021-05-14 | acceptance time not in the bulk data set |