13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 87 holding rows worth $197,504,836.
- Accession
- 0001085146-23-002439
- Filer
- CIK 1467902
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 87 entries on the cover page, a total value of $197,504,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,504,836 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 | 110,000 | $20,154,200 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113,010 | $10,930,327 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 111,300 | $10,385,403 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 845,834 | $9,160,382 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 96,500 | $7,913,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 73,100 | $7,731,056 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $7,255,838 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 209,380 | $7,255,017 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 293,000 | $6,437,209 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 153,058 | $6,018,242 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,000 | $5,797,680 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 996,500 | $5,490,715 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 335,000 | $4,572,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $4,043,750 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,100 | $3,925,872 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $3,925,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,879,217 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 275,000 | $3,847,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $3,667,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350,000 | $2,919,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 119,270 | $2,713,393 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 652,100 | $2,530,148 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200,000 | $2,446,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 400,000 | $2,340,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176,900 | $2,324,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,293,650 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 141,473 | $2,119,265 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,600,000 | $2,016,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300,000 | $1,899,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,000 | $1,752,960 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 175,000 | $1,666,000 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 267,200 | $1,640,608 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 60,000 | $1,579,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,500 | $1,514,010 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100,000 | $1,459,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,000 | $1,390,950 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,700 | $1,369,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,366,632 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,248 | $1,291,167 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,000 | $1,278,200 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,135,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280,000 | $1,117,200 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 500,000 | $1,115,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,000 | $1,099,920 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,700 | $1,080,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $980,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $945,460 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,000 | $943,600 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,000 | $939,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,000 | $890,250 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,000 | $871,050 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $830,250 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $813,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 190,740 | $810,647 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $744,469 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50,000 | $719,000 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $696,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,000 | $682,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,000 | $658,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $637,282 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $570,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $527,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,600 | $525,168 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,000 | $518,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,500 | $451,425 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 50,000 | $420,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,100 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 100,000 | $404,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $385,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,500 | $374,680 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $334,140 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $330,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 250,000 | $287,500 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $258,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $231,155 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $205,538 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 150,000 | $202,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $184,590 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 150,000 | $184,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $181,500 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $161,001 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90,000 | $126,900 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $102,500 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 21,276 | $90,210 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $24,216 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $5,924 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 25,000 | $759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002439 | this filing | 2023-05-15 | acceptance time not in the bulk data set |