13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 103 holding rows worth $210,879,889.
- Accession
- 0001085146-23-003346
- Filer
- CIK 1467902
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $210,879,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,879,889 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 118,310 | $12,573,987 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 111,300 | $10,293,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,913,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,450,000 | $7,659,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 895,834 | $7,650,423 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,900 | $6,845,766 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,459,606 | $6,394,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $6,266,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 335,000 | $5,567,700 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 61,000 | $5,067,880 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 996,500 | $4,882,850 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 360,000 | $4,809,600 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55,000 | $4,765,200 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 147,300 | $4,585,449 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,257,091 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 236,700 | $4,203,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,891,426 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,100 | $3,877,785 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 173,058 | $3,783,048 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,100 | $3,482,889 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,000 | $3,323,100 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,248 | $3,288,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,000 | $3,181,410 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24,000 | $3,014,640 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 800,000 | $2,912,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 209,400 | $2,810,148 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150,000 | $2,805,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 119,270 | $2,631,096 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 652,100 | $2,497,544 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $2,413,809 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 140,000 | $2,378,600 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,000 | $2,257,500 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 163,500 | $2,231,775 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 275,000 | $2,142,250 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 80,000 | $2,068,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,039 | $2,001,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $1,908,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,839,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,000 | $1,788,000 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 267,200 | $1,742,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,696,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $1,660,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $1,645,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,505,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,000 | $1,464,750 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,700 | $1,433,457 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 55,000 | $1,386,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 193,850 | $1,384,089 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 160,000 | $1,273,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,000 | $1,250,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,000 | $1,223,360 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 375,000 | $1,132,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,121,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,000 | $1,112,760 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,108,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,000 | $1,102,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,000 | $1,036,350 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,500 | $940,320 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $881,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,000 | $861,150 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280,000 | $795,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $789,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $733,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $701,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $688,998 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,000 | $653,550 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $620,054 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,000 | $617,800 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $604,000 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 90,000 | $525,600 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,000 | $505,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400,000 | $500,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,600 | $481,824 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $481,651 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,000 | $479,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,600 | $467,484 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,000 | $464,750 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 50,000 | $410,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,000 | $393,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $376,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $362,060 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150,000 | $361,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $358,700 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $354,200 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85,000 | $350,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $324,300 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $324,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $320,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,000 | $285,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,000 | $277,250 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 30,308 | $251,556 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $251,400 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 200,000 | $210,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $198,450 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 50,000 | $191,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $180,940 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,000 | $180,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $163,643 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $150,300 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $149,001 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 21,276 | $96,167 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $23,760 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $3,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003346 | this filing | 2023-08-14 | acceptance time not in the bulk data set |