13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 96 holding rows worth $211,251,752.
- Accession
- 0001085146-23-001334
- Filer
- CIK 1467902
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 96 entries on the cover page, a total value of $211,251,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,251,752 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $13,571,200 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 107,210 | $11,405,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 111,300 | $10,989,762 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $9,100,543 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 288,000 | $7,159,680 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 996,500 | $6,726,375 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 810,834 | $6,624,514 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,910 | $6,601,999 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 89,700 | $6,465,576 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 171,458 | $5,800,425 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 296,000 | $5,754,240 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,000 | $5,616,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 160,380 | $5,569,997 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 52,900 | $5,277,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 180,000 | $5,158,800 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 44,100 | $4,202,731 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 387,500 | $4,103,625 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 180,000 | $4,080,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $4,014,078 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 697,100 | $3,687,659 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,000 | $3,657,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,000 | $3,639,300 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,348,080 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,100 | $3,210,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $3,058,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $2,785,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176,900 | $2,678,266 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 255,000 | $2,537,250 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500,000 | $2,395,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150,000 | $2,350,500 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120,000 | $2,307,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $2,022,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 230,000 | $1,895,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $1,885,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,700 | $1,668,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $1,668,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,664,988 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 267,200 | $1,632,592 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,368,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,364,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400,000 | $1,344,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35,000 | $1,279,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 96,800 | $1,268,080 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 93,459 | $1,185,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,000 | $1,160,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,134,600 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $1,110,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,248 | $1,093,367 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,035,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,000 | $953,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 40,885 | $925,228 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 75,000 | $884,250 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 100,000 | $869,000 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 769,000 | $861,280 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,926 | $854,935 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 196,500 | $835,127 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,000 | $823,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 75,000 | $799,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $768,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,000 | $763,800 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $716,896 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,500 | $674,115 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,600 | $666,864 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $654,750 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 58,500 | $617,175 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,000 | $592,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $589,387 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,200 | $585,195 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $504,040 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25,519 | $499,662 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 125,000 | $486,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,000 | $484,400 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,600 | $466,452 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,800 | $460,356 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $396,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $380,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 150,000 | $376,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,000 | $309,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,400 | $309,540 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,000 | $288,500 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 582,300 | $285,327 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $277,830 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $244,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $237,650 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 31,210 | $160,419 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 15,000 | $151,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $144,600 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 370,113 | $143,900 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $130,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,000 | $124,400 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $102,700 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,000 | $100,700 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,000 | $91,000 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $2,947 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 25,000 | $1,028 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 62,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001334 | this filing | 2023-02-14 | acceptance time not in the bulk data set |