13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 116 holding rows worth $286,256,000.
- Accession
- 0001085146-21-003237
- Filer
- CIK 1467902
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 116 entries on the cover page, a total value of $286,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,256,000 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 | 2,459,606 | $12,741,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 329,762 | $12,534,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 576,900 | $10,505,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,000 | $10,384,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 167,200 | $10,042,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 340,358 | $9,530,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 120,800 | $8,692,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 313,500 | $8,370,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,600 | $8,099,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 117,500 | $7,649,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 210,000 | $7,638,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 51,200 | $7,306,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,000 | $7,223,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 119,700 | $7,184,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 607,994 | $7,174,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 155,700 | $6,323,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 160,000 | $6,237,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 996,100 | $6,096,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,758,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 111,898 | $5,642,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 189,214 | $5,264,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 211,200 | $5,077,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 122,600 | $4,930,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 216,000 | $4,694,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 208,300 | $4,378,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 65,600 | $4,323,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 594,330 | $4,178,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 487,000 | $3,735,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 354,600 | $3,167,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125,000 | $3,070,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 602,100 | $2,866,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 552,400 | $2,856,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $2,810,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 112,200 | $2,665,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 123,000 | $2,476,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 634,086 | $2,365,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $2,362,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 211,300 | $2,271,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 238,500 | $2,161,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 648,600 | $2,134,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,900 | $1,970,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 303,600 | $1,946,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,000 | $1,890,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,200 | $1,839,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 82,000 | $1,793,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,800 | $1,533,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 40,000 | $1,476,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,416,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 130,900 | $1,410,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,900 | $1,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,296,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 352,200 | $1,250,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,232,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 64,200 | $1,210,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150,000 | $1,152,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 273,100 | $1,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,086,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 100,000 | $1,021,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,000 | $997,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,300 | $934,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 138,300 | $927,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $846,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 133,500 | $814,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,000 | $804,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,000 | $800,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100,000 | $769,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,500 | $763,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,800 | $756,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 160,000 | $752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $751,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100,000 | $737,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 500,000 | $725,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $720,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 105,100 | $671,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $631,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,000 | $624,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 75,000 | $620,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 33,645 | $606,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,000 | $586,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 83,042 | $578,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,750 | $555,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $553,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 137,000 | $534,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,000 | $520,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $516,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $509,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $491,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 21,500 | $431,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,300 | $415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $404,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 100,000 | $396,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,000 | $386,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 62,500 | $377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $357,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 53,950 | $340,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $339,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $335,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,810 | $316,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,000 | $306,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $274,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,210 | $254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $250,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $214,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $211,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,000 | $209,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,000 | $202,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $198,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,000 | $160,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,200 | $158,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $156,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $149,000 | 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 | $100,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 25,200 | $47,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003237 | this filing | 2021-11-15 | acceptance time not in the bulk data set |