$435 Million is the total value of Manatuck Hill Partners, LLC's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INCcl a new | $9,748,000 | -6.9% | 74,500 | 0.0% | 2.24% | +26.9% | |
| GNSS | LRAD CORP | $5,830,000 | +31.6% | 2,151,122 | 0.0% | 1.34% | +79.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,245,000 | +0.2% | 103,081 | 0.0% | 1.20% | +36.6% | |
| N | NETSUITE INC | $4,522,000 | +3.1% | 50,500 | 0.0% | 1.04% | +40.6% | |
| IDSY | I D SYSTEMS INC | $3,464,000 | +35.8% | 468,743 | 0.0% | 0.80% | +85.5% | |
| NOK | NOKIA CORPsponsored adr | $3,384,000 | +11.9% | 400,000 | 0.0% | 0.78% | +52.7% | |
| SRE | SEMPRA ENERGY | $3,161,000 | +0.6% | 30,000 | 0.0% | 0.73% | +37.2% | |
| PRO | PROS HOLDINGS INC | $2,520,000 | -4.7% | 100,000 | 0.0% | 0.58% | +30.1% | |
| EXAM | EXAMWORKS GROUP INC | $2,492,000 | +3.2% | 76,092 | 0.0% | 0.57% | +40.9% | |
| ATRC | ATRICURE INC | $2,416,000 | -19.9% | 164,100 | 0.0% | 0.56% | +9.3% | |
| FNV | FRANCO NEVADA CORP | $1,789,000 | -14.8% | 36,600 | 0.0% | 0.41% | +16.4% | |
| UPI | UROPLASTY INC | $1,773,000 | -6.7% | 709,336 | 0.0% | 0.41% | +27.2% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,037,000 | +30.3% | 72,000 | 0.0% | 0.24% | +77.6% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $884,000 | -19.3% | 41,400 | 0.0% | 0.20% | +10.3% | |
| RGLD | ROYAL GOLD INC | $779,000 | -14.8% | 12,000 | 0.0% | 0.18% | +16.2% | |
| NOK | NOKIA CORPcall | $655,000 | +29.4% | 200,000 | 0.0% | 0.15% | +76.5% | |
| NTN | NTN BUZZTIME INC | $619,000 | -37.8% | 3,125,000 | 0.0% | 0.14% | -15.5% | |
| PCYG | PARK CITY GROUP INC | $592,000 | -9.3% | 60,000 | 0.0% | 0.14% | +23.6% | |
| HMSY | HMS HLDGS CORP | $566,000 | -7.5% | 30,000 | 0.0% | 0.13% | +26.2% | |
| CKP | CHECKPOINT SYS INC | $428,000 | -12.7% | 35,000 | 0.0% | 0.10% | +18.1% | |
| FEIM | FREQUENCY ELECTRS INC | $357,000 | -13.3% | 33,500 | 0.0% | 0.08% | +18.8% | |
| NORD | NORD ANGLIA EDUCATION INC | $340,000 | -7.1% | 20,000 | 0.0% | 0.08% | +25.8% | |
| EZPW | EZCORP INCcl a non vtg | $297,000 | -14.4% | 30,000 | 0.0% | 0.07% | +17.2% | |
| GROW | U S GLOBAL INVS INCcl a | $266,000 | +0.8% | 75,000 | 0.0% | 0.06% | +38.6% | |
| SOFO | SONIC FDRY INC | $255,000 | -12.1% | 27,000 | 0.0% | 0.06% | +20.4% | |
| BLDP | BALLARD PWR SYS INC NEW | $249,000 | -21.5% | 77,000 | 0.0% | 0.06% | +7.5% | |
| PFSW | PFSWEB INC | $231,000 | +30.5% | 21,276 | 0.0% | 0.05% | +76.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $217,000 | -15.9% | 30,000 | 0.0% | 0.05% | +16.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $211,000 | -16.6% | 15,750 | 0.0% | 0.05% | +11.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $150,000 | -8.0% | 12,738 | 0.0% | 0.03% | +25.9% | |
| PLUG | PLUG POWER INC | $128,000 | -2.3% | 27,940 | 0.0% | 0.03% | +31.8% | |
| STXS | STEREOTAXIS INC | $26,000 | -33.3% | 11,030 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 41 | Q3 2023 | 2.9% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 2.6% |
| BOSTON SCIENTIFIC CORP | 41 | Q3 2023 | 0.4% |
| ORASURE TECHNOLOGIES INC | 41 | Q3 2023 | 0.3% |
| EZCORP INC | 41 | Q3 2023 | 0.4% |
| VERADIGM INC | 41 | Q3 2023 | 0.1% |
| EDAP TMS S A | 35 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 10.2% |
| HMS HLDGS CORP | 31 | Q4 2020 | 0.7% |
| VICOR CORP | 30 | Q4 2020 | 6.3% |
View Manatuck Hill Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOCKET MOBILE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Genasys Inc. | February 12, 2020 | 3,001,280 | 9.1% |
| Good Times Restaurants Inc. | February 12, 2020 | 474,965 | 3.8% |
| SharpSpring, Inc. | February 12, 2020 | 198,211 | 1.7% |
| Primo Water Corp | February 13, 2018 | ? | ? |
| NTN BUZZTIME INC | February 14, 2017 | 37,500 | 1.6% |
| CARMIKE CINEMAS INC | February 16, 2016 | 730,168 | 3.0% |
| GP STRATEGIES CORP | February 14, 2014 | 963,970 | 5.0% |
| Heelys, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| UROPLASTY INC | February 14, 2014 | 803,178 | 3.7% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Manatuck Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.