Manatuck Hill Partners, LLC — Q1 2020 13F Holdings

Name: Manatuck Hill Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001467902

Total reported value

$370.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GNSS	Genasys INC	Stock-Other	9.00%	—	—
2	✓	Spartan Motors	Stock-Other	6.51%	—	-5.77%
3	VICR	Vicor CORP	Stock-Tech	6.34%	-0.98%	EXIT
4	FRPT	Freshpet INC	Stock-Consumer Staples	5.54%	—	-29.58%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.43%	—	+60.00%
6	BG	Bunge Global SA	Stock-Consumer Staples	4.89%	—	—
7	DY	Dycom Industries INC	Stock-Industrials	4.12%	—	—
8	UTI	Universal Technical Institut	Stock-Other	4.04%	—	+335.06%
9	HLIT	Harmonic INC	Stock-Other	3.39%	—	+323.29%
10	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.76%	—	—
11	SKY	Champion Homes INC	Stock-Consumer Disc	2.71%	—	-24.13%
12	BAC	Bank Of America CORP	Stock-Financials	2.64%	—	+11.91%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	—	+250.50%
14	PRPL	Purple Innovation INC	Stock-Other	1.85%	—	+77.65%
15	TLRAEUR	Telaria INC	Stock-Other	1.85%	—	-48.63%
16	AMD	Advanced Micro Devices	Stock-Tech	1.67%	—	—
17	STRA	Strategic Education INC	Stock-Other	1.67%	—	—
18	PRFTUSD	Perficient INC	Stock-Other	1.61%	—	-58.33%
19	NPTNEUR	Neophotonics CORP	Stock-Other	1.60%	—	—
20	ICADUSD	Icad INC	Stock-Other	1.42%	—	+163.00%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	—
22	MCFT	Mastercraft Boat Holdings In	Stock-Other	1.13%	—	+65.13%
23	AYS1	Sandstorm Gold LTD	Stock-Other	1.10%	—	—
24	FNV	Franco-nevada CORP	Stock-Materials	1.05%	—	-47.73%
25	RUBIEUR	Rubicon Project Inc/the	Stock-Other	1.00%	—	-73.60%
26	SQNS	Sequans Communications S.A.	Stock-Other	1.00%	—	—
27	RKLB	Rocket Lab Corporation	Stock-Industrials	0.98%	—	—
28	FRG1USD	Franchise Group INC	Stock-Other	0.94%	—	—
29	✓	Willscot CORP	Stock-Other	0.93%	—	—
30	VTNRUSD	Vertex Energy INC	Stock-Other	0.93%	—	-6.50%
31	CRI	Carter's INC	Stock-Other	0.90%	—	—
32	DMAC	Diamedica Therapeutics INC	Stock-Other	0.90%	—	+28.89%
33	CTSO	Cytosorbents CORP	Stock-Other	0.89%	—	—
34	AKAM	Akamai Technologies INC	Stock-Tech	0.84%	+1.24%	NEW
35	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.79%	—	-61.91%
36	ONEW	Onewater Marine Inc-cl A	Stock-Other	0.79%	—	—
37	SHSP	Sharpspring INC	Stock-Other	0.76%	—	-31.18%
38	NWPX	Nwpx Infrastructure INC	Stock-Other	0.75%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	—
40	UEIC	Universal Electronics INC	Stock-Other	0.70%	—	—
41	HMSY	Hms Holdings CORP	Stock-Other	0.69%	—	—
42	GNRC	Generac Holdings INC	Stock-Industrials	0.68%	—	—
43	NLSUSD	Bowflex INC	Stock-Other	0.67%	—	-47.06%
44	EML	Eastern Co/the	Stock-Other	0.54%	—	+45.97%
45	BLDP	Ballard Power Systems INC	Stock-Other	0.54%	—	—
46	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.52%	—	—
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.51%	—	—
48	ABX	Barrick Gold CORP	Stock-Financials	0.50%	—	—
49	QTM1EUR	Quantum CORP	Stock-Other	0.50%	—	—
50	FCN	Fti Consulting INC	Stock-Industrials	0.44%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Manatuck Hill Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.6%	+60.00%	Add
2	UTI	Universal Technical Institut	+3.4%	+335.06%	Add
3	HLIT	Harmonic INC	+2.8%	+323.29%	Add
4	VICR	Vicor CORP	+1.9%	-15.88%	Trim
5	JPM	Jpmorgan Chase & Co	+1.6%	+250.50%	Add
6	FRPT	Freshpet INC	+1.4%	-29.58%	Trim
7	✓	Spartan Motors	+1%	-5.77%	Trim
8	BAC	Bank Of America CORP	+0.4%	+11.91%	Add
9	SHSP	Sharpspring INC	-0.4%	-31.18%	Trim
10	VTNRUSD	Vertex Energy INC	-0.5%	-6.50%	Trim
11	TLRAEUR	Telaria INC	-1.2%	-48.63%	Trim
12	SKY	Champion Homes INC	-1.4%	-24.13%	Trim
13	PRFTUSD	Perficient INC	-2.1%	-58.33%	Trim
14	RUBIEUR	Rubicon Project Inc/the	-2.2%	-73.60%	Trim
15	WPRT	Westport Fuel Systems Inc.	-2.2%	-61.91%	Trim
16	GNSS	Genasys INC	—	NEW	New buy
17	LRADUSD	Lrad CORP	—	EXIT	Sold out
18	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
19	BOOM	Dmc Global INC	—	EXIT	Sold out
20	BG	Bunge Global SA	—	NEW	New buy
21	FNKO	Funko Inc-class A	—	EXIT	Sold out
22	DY	Dycom Industries INC	—	NEW	New buy
23	KRUS	Kura Sushi USA Inc-class A	—	EXIT	Sold out
24	DGII	Digi International INC	—	EXIT	Sold out
25	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
26	VIAV	Viavi Solutions INC	—	EXIT	Sold out
27	NSSC	Napco Security Technologies	—	EXIT	Sold out
28	SLV	Ishares Silver Trust	—	EXIT	Sold out
29	HAL	Halliburton Co	—	EXIT	Sold out
30	PATK	Patrick Industries INC	—	EXIT	Sold out
31	TBCH	Turtle Beach CORP	—	EXIT	Sold out
32	THO	Thor Industries INC	—	EXIT	Sold out
33	AMD	Advanced Micro Devices	—	NEW	New buy
34	STRA	Strategic Education INC	—	NEW	New buy
35	CXOEUR	Concho Resources INC	—	EXIT	Sold out
36	NPTNEUR	Neophotonics CORP	—	NEW	New buy
37	COP	Conocophillips	—	EXIT	Sold out
38	LITE	Lumentum Holdings INC	—	EXIT	Sold out
39	BKR	Baker Hughes Co	—	EXIT	Sold out
40	WIFI	Boingo Wireless INC	—	EXIT	Sold out
41	APY1USD	Apergy CORP	—	EXIT	Sold out
42	PUMP	Propetro Holding CORP	—	EXIT	Sold out
43	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
44	LBRT	Liberty Energy INC	—	EXIT	Sold out
45	INFNEUR	Infinera CORP	—	EXIT	Sold out
46	RILY	Brc Group Holdings INC	—	EXIT	Sold out
47	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
48	EFOR	Everforth INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out