13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 89 holding rows worth $199,654,000.
- Accession
- 0001085146-22-003077
- Filer
- CIK 1467902
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $199,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,654,000 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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 546,900 | $12,207,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 112,210 | $11,231,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,900 | $9,481,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 180,500 | $8,559,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 111,300 | $8,459,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,423,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $7,994,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 233,000 | $7,514,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 105,819 | $6,555,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $6,306,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 538,191 | $4,779,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 69,700 | $4,557,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 161,100 | $4,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 135,637 | $4,222,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,235,700 | $4,189,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,000 | $4,172,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125,400 | $4,137,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 220,000 | $3,967,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 850,300 | $3,843,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,510,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $3,346,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 40,000 | $3,123,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 622,100 | $3,092,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160,000 | $2,982,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 512,400 | $2,926,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 114,900 | $2,886,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,100 | $2,464,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 200,000 | $2,386,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 127,772 | $2,375,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 280,400 | $2,198,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 70,000 | $2,198,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,000 | $2,029,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 361,600 | $1,963,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,690,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 180,000 | $1,595,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $1,580,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,000 | $1,527,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,400 | $1,522,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 64,000 | $1,498,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 90,000 | $1,478,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,000 | $1,323,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,000 | $1,285,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 75,531 | $1,221,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,193,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 450,000 | $1,152,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 252,200 | $1,031,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 149,500 | $1,011,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,100 | $934,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $930,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 551,929 | $900,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,600 | $872,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 839,000 | $832,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,000 | $807,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $788,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,800 | $787,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,200 | $741,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,000 | $732,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $692,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,000 | $678,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $664,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,000 | $636,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,190,800 | $622,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $506,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $475,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $457,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,000 | $444,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $416,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,900 | $348,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,600 | $341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,400 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $276,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $261,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $261,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 11,250 | $261,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $234,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 157,738 | $230,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $225,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,210 | $194,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,200 | $160,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 17,082 | $146,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $142,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,000 | $128,000 | 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 | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $81,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $49,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003077 | this filing | 2022-08-15 | acceptance time not in the bulk data set |