13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 133 holding rows worth $330,690,000.
- Accession
- 0001085146-21-002534
- Filer
- CIK 1467902
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 133 entries on the cover page, a total value of $330,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,690,000 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 |
|---|---|---|---|---|---|---|
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 368,462 | $13,784,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $13,479,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 372,958 | $12,621,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 128,100 | $11,145,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 514,600 | $10,951,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,500 | $10,410,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 387,100 | $10,223,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 124,000 | $10,115,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 283,500 | $9,296,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 189,000 | $9,218,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 119,300 | $8,069,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 227,700 | $8,001,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 627,400 | $7,830,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 388,800 | $7,457,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 205,714 | $6,566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,000 | $6,321,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 118,100 | $6,295,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 147,900 | $6,216,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 155,700 | $6,096,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,127,600 | $5,988,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 124,000 | $5,766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,592,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 221,200 | $5,077,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 594,330 | $5,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 59,600 | $4,658,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 145,400 | $4,574,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,000 | $4,032,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 207,400 | $3,916,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 211,300 | $3,658,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 117,900 | $3,599,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 275,000 | $3,427,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 258,300 | $3,162,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 125,000 | $3,118,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,100,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $3,020,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 259,900 | $2,869,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 341,600 | $2,767,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 215,000 | $2,741,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 111,200 | $2,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,300 | $2,655,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 570,500 | $2,539,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 649,500 | $2,410,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,800 | $2,382,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 280,600 | $2,211,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 200,000 | $2,143,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 208,800 | $1,946,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 476,800 | $1,912,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,200 | $1,855,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 30,400 | $1,844,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,000 | $1,795,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,000 | $1,786,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 500,300 | $1,691,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,000 | $1,521,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 250,000 | $1,463,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400,000 | $1,436,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 30,000 | $1,420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,300 | $1,408,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,000 | $1,355,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 43,000 | $1,327,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,000 | $1,313,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,298,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 51,500 | $1,236,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 100,000 | $1,165,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 64,200 | $1,091,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 100,000 | $1,031,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 100,000 | $1,030,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,000 | $997,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 137,500 | $975,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $967,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,000 | $954,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 200,800 | $918,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 200,000 | $900,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,000 | $896,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 175,000 | $889,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,800 | $884,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 119,700 | $862,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 133,500 | $848,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,750 | $744,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $685,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $683,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $678,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,600 | $669,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $664,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,000 | $652,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $642,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,000 | $641,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,700 | $635,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,000 | $613,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $605,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $585,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,300 | $556,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 35,300 | $555,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 70,000 | $553,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $545,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $511,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 148,704 | $506,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,000 | $475,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $444,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 26,300 | $443,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $438,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,000 | $424,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $418,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,000 | $387,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,000 | $384,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $372,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,500 | $360,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,810 | $360,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,400 | $359,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $355,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $304,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $292,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 30,000 | $281,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,000 | $239,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30,500 | $228,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,081 | $223,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,000 | $221,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $220,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,540 | $213,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 20,000 | $205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $203,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $181,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $157,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,200 | $134,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 18,950 | $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 | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 75,000 | $85,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,400 | $54,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $41,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002534 | this filing | 2021-08-16 | acceptance time not in the bulk data set |