13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 101 holding rows worth $264,091,000.
- Accession
- 0001085146-22-000940
- Filer
- CIK 1467902
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $264,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,091,000 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 | 239,059 | $11,745,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,000 | $10,980,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 137,300 | $10,844,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,500 | $10,411,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 546,900 | $10,282,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $9,789,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,600 | $8,832,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 101,300 | $8,130,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 79,400 | $7,523,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 122,600 | $7,475,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 103,500 | $6,324,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 745,700 | $6,279,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 305,100 | $6,242,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 200,000 | $5,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $5,392,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 135,400 | $5,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,129,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 127,900 | $4,951,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 869,300 | $4,938,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 543,794 | $4,932,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 594,330 | $4,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 286,500 | $4,570,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,000 | $3,812,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,000 | $3,801,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 602,100 | $3,757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,756,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $3,732,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 166,000 | $3,620,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $3,554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,240,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 50,600 | $3,099,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 112,200 | $2,936,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 327,500 | $2,839,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $2,526,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 300,000 | $2,349,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 634,086 | $2,257,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 79,600 | $2,240,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 123,958 | $2,169,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 255,368 | $2,153,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 125,000 | $2,000,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,000 | $1,913,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 46,800 | $1,854,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,100 | $1,799,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 60,617 | $1,758,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,743,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 120,000 | $1,691,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 60,300 | $1,669,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,400 | $1,656,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,800 | $1,632,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 211,300 | $1,521,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,475,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,900 | $1,387,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,240,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 162,100 | $1,235,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,207,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 150,000 | $1,203,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 164,000 | $1,138,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93,900 | $1,104,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 455,500 | $1,080,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 100,000 | $1,019,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,300 | $1,011,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $938,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $932,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $875,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 296,600 | $863,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100,000 | $803,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 157,738 | $767,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 10,000 | $766,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,000 | $757,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200,000 | $754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $750,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,800 | $676,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $647,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 400,000 | $600,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,000 | $584,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 989,500 | $564,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 118,100 | $560,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $541,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 144,800 | $540,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $518,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,900 | $470,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 77,061 | $462,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 137,000 | $458,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $441,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 66,820 | $388,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $312,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 43,300 | $306,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $291,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,000 | $261,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $259,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,210 | $250,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $221,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,000 | $194,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,082 | $170,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $139,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,200 | $129,000 | 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 | G04119106 | CL A | 10,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000940 | this filing | 2022-02-14 | acceptance time not in the bulk data set |