13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 118 holding rows worth $256,700,000.
- Accession
- 0001085146-22-002135
- Filer
- CIK 1467902
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 118 entries on the cover page, a total value of $256,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,700,000 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 134,710 | $11,530,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 120,000 | $11,431,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 880,700 | $11,229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $10,839,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 546,900 | $9,434,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140,000 | $9,131,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 101,300 | $8,608,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 152,600 | $8,375,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100,400 | $7,765,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $6,764,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 210,000 | $6,111,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,235,700 | $6,030,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 71,600 | $5,792,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,100 | $5,773,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 156,159 | $5,639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $5,591,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 390,891 | $5,164,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 161,100 | $4,466,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 138,143 | $3,785,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 228,600 | $3,783,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 622,100 | $3,701,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,677,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 65,000 | $3,267,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 110,200 | $3,184,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 553,729 | $3,162,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 280,400 | $3,000,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 325,000 | $2,850,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 70,000 | $2,847,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $2,798,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 50,000 | $2,703,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 446,900 | $2,681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,800 | $2,680,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 36,000 | $2,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,700 | $2,522,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,100 | $2,416,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $2,168,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 313,400 | $2,134,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,000 | $2,090,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 153,400 | $1,911,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,000 | $1,830,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,000 | $1,823,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,691,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 250,000 | $1,643,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,400 | $1,643,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 196,200 | $1,558,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 252,200 | $1,551,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,548,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 196,600 | $1,423,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296,000 | $1,353,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,240,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,100 | $1,237,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 203,395 | $1,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,192,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 928,800 | $1,170,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 185,368 | $1,121,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,000 | $1,114,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,000 | $1,061,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 200,000 | $1,044,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,000 | $1,036,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $1,002,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 100,000 | $994,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $990,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 90,000 | $951,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,000 | $923,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,000 | $922,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,500 | $914,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,500 | $809,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $800,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $795,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 102,100 | $786,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 157,738 | $767,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,300 | $693,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,190,800 | $658,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 53,800 | $626,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100,000 | $621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $564,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $548,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,000 | $541,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 131,100 | $531,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $526,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 300,000 | $525,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,000 | $509,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 75,000 | $506,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $505,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $488,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,000 | $483,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 40,000 | $478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,900 | $476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $451,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,000 | $430,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $412,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $355,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,000 | $333,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,100 | $313,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,000 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $296,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 20,000 | $277,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 83,000 | $252,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $243,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 35,000 | $238,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,000 | $232,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,210 | $225,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $225,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $203,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,540 | $203,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,000 | $193,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $181,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,082 | $167,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,000 | $140,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,200 | $114,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,000 | $98,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $85,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 25,000 | $14,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002135 | this filing | 2022-05-16 | acceptance time not in the bulk data set |