Form 13F-HR Manatuck Hill Partners, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Manatuck Hill Partners, LLC |
Address: |
1465 POST ROAD EAST |
|
|
|
WESTPORT
,
CT06880
|
Form 13F File Number: |
028-13701 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Thomas Scalia |
Title: |
CFO |
Phone: |
203-418-4404 |
Signature, Place, and Date of Signing: |
/s/ Thomas Scalia |
Westport
,
CT
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
89 |
|
Form 13F Information Table Value Total: |
199,654 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
1,580 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
234 |
15,750 |
SH |
|
SOLE |
|
15,750 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
7,514 |
233,000 |
SH |
|
SOLE |
|
233,000 |
0 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
1,221 |
75,531 |
SH |
|
SOLE |
|
75,531 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
4,137 |
125,400 |
SH |
|
SOLE |
|
125,400 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ASSURE HLDGS CORP |
COM NEW |
04625J204 |
230 |
157,738 |
SH |
|
SOLE |
|
157,738 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
1,690 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
261 |
41,500 |
SH |
|
SOLE |
|
41,500 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,222 |
135,637 |
SH |
|
SOLE |
|
135,637 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
475 |
12,738 |
SH |
|
SOLE |
|
12,738 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
2,464 |
31,100 |
SH |
|
SOLE |
|
31,100 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
4,557 |
69,700 |
SH |
|
SOLE |
|
69,700 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
1,478 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
4,172 |
46,000 |
SH |
|
SOLE |
|
46,000 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
6,306 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
6,555 |
105,819 |
SH |
|
SOLE |
|
105,819 |
0 |
0 |
COMPUTER TASK GROUP INC |
COM |
205477102 |
146 |
17,082 |
SH |
|
SOLE |
|
17,082 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 |
G2R18K121 |
148 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
4,189 |
1,235,700 |
SH |
|
SOLE |
|
1,235,700 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
276 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
3,092 |
622,100 |
SH |
|
SOLE |
|
622,100 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
291 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
678 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
3,967 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
9,481 |
101,900 |
SH |
|
SOLE |
|
101,900 |
0 |
0 |
EDAP TMS S A |
SPONSORED ADR |
268311107 |
457 |
67,251 |
SH |
|
SOLE |
|
67,251 |
0 |
0 |
EURONAV NV |
SHS |
B38564108 |
2,386 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
225 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
FATHOM HOLDINGS INC |
COM |
31189V109 |
2,198 |
280,400 |
SH |
|
SOLE |
|
280,400 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
832 |
839,000 |
SH |
|
SOLE |
|
839,000 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
934 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
1,595 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
FULL HSE RESORTS INC |
COM |
359678109 |
128 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
FUNKO INC |
COM CL A |
361008105 |
12,207 |
546,900 |
SH |
|
SOLE |
|
546,900 |
0 |
0 |
GEE GROUP INC |
COM |
36165A102 |
622 |
1,190,800 |
SH |
|
SOLE |
|
1,190,800 |
0 |
0 |
GENASYS INC |
COM |
36872P103 |
7,994 |
2,459,606 |
SH |
|
SOLE |
|
2,459,606 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
741 |
17,200 |
SH |
|
SOLE |
|
17,200 |
0 |
0 |
HORIZON GLOBAL CORP |
COM |
44052W104 |
900 |
551,929 |
SH |
|
SOLE |
|
551,929 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
3,510 |
107,448 |
SH |
|
SOLE |
|
107,448 |
0 |
0 |
HUDSON GLOBAL INC |
COM NEW |
443787205 |
2,198 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
1,011 |
149,500 |
SH |
|
SOLE |
|
149,500 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
636 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
2,982 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,527 |
110,000 |
SH |
|
SOLE |
|
110,000 |
0 |
0 |
KURA SUSHI USA INC |
CL A COM |
501270102 |
872 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
UNIT 06/04/2026 |
G53521129 |
506 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
4,779 |
538,191 |
SH |
|
SOLE |
|
538,191 |
0 |
0 |
MAYVILLE ENGR CO INC |
COM |
578605107 |
348 |
44,900 |
SH |
|
SOLE |
|
44,900 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
8,459 |
111,300 |
SH |
|
SOLE |
|
111,300 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
11,231 |
112,210 |
SH |
|
SOLE |
|
112,210 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
160 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
1,193 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
692 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
81 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
788 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PFSWEB INC |
COM NEW |
717098206 |
250 |
21,276 |
SH |
|
SOLE |
|
21,276 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
3,346 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
261 |
15,750 |
SH |
|
SOLE |
|
15,750 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
1,152 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
341 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
1,522 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
PROFRAC HLDG CORP |
CLASS A COM |
74319N100 |
732 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
QUALTEK SERVICES INC |
*W EXP 02/14/202 |
74760R113 |
4 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
QUEST RESOURCE HLDG CORP |
COM NEW |
74836W203 |
1,031 |
252,200 |
SH |
|
SOLE |
|
252,200 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
787 |
31,800 |
SH |
|
SOLE |
|
31,800 |
0 |
0 |
RESERVOIR MEDIA INC |
*W EXP 08/26/202 |
76119X113 |
142 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
RF INDS LTD |
COM PAR $0.01 |
749552105 |
194 |
31,210 |
SH |
|
SOLE |
|
31,210 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
2,029 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
2,886 |
114,900 |
SH |
|
SOLE |
|
114,900 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
4,335 |
161,100 |
SH |
|
SOLE |
|
161,100 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
2,375 |
127,772 |
SH |
|
SOLE |
|
127,772 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
1,498 |
64,000 |
SH |
|
SOLE |
|
64,000 |
0 |
0 |
SITIO ROYALTIES CORP |
CLASS A COM |
82982V101 |
261 |
11,250 |
SH |
|
SOLE |
|
11,250 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
8,559 |
180,500 |
SH |
|
SOLE |
|
180,500 |
0 |
0 |
SONIC FDRY INC |
COM NEW |
83545R207 |
49 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
444 |
71,000 |
SH |
|
SOLE |
|
71,000 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
8,423 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
STAGWELL INC |
COM CL A |
85256A109 |
1,963 |
361,600 |
SH |
|
SOLE |
|
361,600 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
3,123 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
STRAN & COMPANY INC |
COMMON STOCK |
86260J102 |
664 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
807 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
2,926 |
512,400 |
SH |
|
SOLE |
|
512,400 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
1,285 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
416 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,323 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
930 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
CL A |
98956A105 |
3,843 |
850,300 |
SH |
|
SOLE |
|
850,300 |
0 |
0 |