13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 112 holding rows worth $220,845,654.
- Accession
- 0001085146-23-004512
- Filer
- CIK 1467902
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $220,845,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,845,654 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 | 115,000 | $12,130,200 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 111,300 | $11,156,712 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,650,000 | $7,701,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 895,834 | $7,480,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,858,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 45,000 | $6,713,550 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 407,900 | $6,514,163 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 160,000 | $6,342,400 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 246,700 | $6,036,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 61,000 | $5,912,120 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 272,600 | $5,544,684 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,359,606 | $4,742,808 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 178,700 | $4,596,164 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 996,500 | $4,464,320 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,100 | $4,449,075 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $4,239,898 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24,000 | $4,053,600 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,000 | $3,895,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,637 | $3,713,741 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 68,000 | $3,529,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,440,000 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,100 | $3,197,391 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $2,978,300 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,000 | $2,886,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $2,857,500 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 176,900 | $2,809,172 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 210,000 | $2,703,750 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 200,000 | $2,412,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,248 | $2,382,234 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 520,000 | $2,272,401 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $2,258,250 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 275,000 | $2,084,500 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 108,758 | $1,946,768 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $1,891,198 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $1,890,000 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 602,100 | $1,842,427 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 247,200 | $1,829,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,039 | $1,819,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,776,750 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,700 | $1,757,555 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 113,700 | $1,702,089 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,000 | $1,693,500 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 800,000 | $1,664,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,639,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,599,360 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75,000 | $1,446,000 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 123,800 | $1,441,032 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 65,000 | $1,406,600 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 80,000 | $1,334,400 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,000 | $1,332,160 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,200,000 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,000 | $1,151,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,120,000 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $1,085,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,080,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,014,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 160,000 | $1,000,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $952,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $950,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $950,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $937,500 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 70,000 | $930,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $920,000 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 1,900,242 | $903,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $900,000 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 200,000 | $898,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $891,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $850,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 112,491 | $848,182 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,000 | $825,000 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 200,000 | $816,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $812,500 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 18,000 | $783,180 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $761,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $739,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $729,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,000 | $699,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $672,566 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400,000 | $660,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,000 | $638,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,000 | $637,070 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $630,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $610,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $610,350 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,000 | $588,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,000 | $570,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,100 | $569,913 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,600 | $567,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 145,000 | $555,350 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,000 | $549,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $522,060 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $500,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,600 | $489,652 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 67,251 | $472,102 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 120,000 | $466,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $376,450 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,000 | $329,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 200,000 | $308,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 150,000 | $303,000 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 60,000 | $248,400 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,128 | $244,708 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,000 | $233,500 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 31,398 | $218,217 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $206,955 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,000 | $185,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $177,900 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 21,276 | $158,294 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $152,305 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 96,700 | $136,347 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $119,700 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $17,755 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,495 | $2,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004512 | this filing | 2023-11-14 | acceptance time not in the bulk data set |