$458 Million is the total value of Manatuck Hill Partners, LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,279,000 | +4.5% | 53,000 | +1.7% | 7.92% | -0.7% |
| HZO | Buy | MARINEMAX INC | $23,593,000 | +25.9% | 1,176,700 | +5.8% | 5.15% | +19.7% |
| RLD | Buy | REALD INC | $15,509,000 | +36.3% | 1,314,302 | +8.2% | 3.38% | +29.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,240,000 | +19.0% | 80,100 | +10.0% | 2.24% | +13.1% |
| MIDD | Buy | MIDDLEBY CORP | $8,721,000 | +518.5% | 88,000 | +450.0% | 1.90% | +487.7% |
| DWRE | New | DEMANDWARE INC | $7,883,000 | – | 137,000 | +100.0% | 1.72% | – |
| GNSS | Buy | LRAD CORP | $6,979,000 | +19.7% | 2,584,680 | +20.2% | 1.52% | +13.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,521,000 | +141.4% | 152,600 | +153.5% | 1.42% | +129.5% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,366,000 | – | 104,700 | +100.0% | 1.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,322,000 | – | 179,600 | +100.0% | 1.38% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $5,361,000 | +232.0% | 150,000 | +200.0% | 1.17% | +215.4% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $5,111,000 | +70.6% | 734,300 | +47.1% | 1.12% | +62.2% |
| TTGT | Buy | TECHTARGET INC | $4,889,000 | +191.9% | 430,000 | +120.5% | 1.07% | +177.1% |
| PRMW | Buy | PRIMO WTR CORP | $4,857,000 | +11.8% | 1,127,000 | +11.8% | 1.06% | +6.3% |
| BTX | New | BIOTIME INC | $4,782,000 | – | 1,282,050 | +100.0% | 1.04% | – |
| EAT | New | BRINKER INTL INC | $4,167,000 | – | 71,000 | +100.0% | 0.91% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,777,000 | – | 48,400 | +100.0% | 0.82% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,934,000 | +98.9% | 135,200 | +77.9% | 0.64% | +88.8% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,324,000 | +203.8% | 200,000 | +166.7% | 0.51% | +188.1% |
| INDA | New | ISHARES TRmsci india etf | $2,061,000 | – | 68,800 | +100.0% | 0.45% | – |
| MFIN | New | MEDALLION FINL CORP | $2,002,000 | – | 200,000 | +100.0% | 0.44% | – |
| TFM | New | FRESH MKT INC | $1,973,000 | – | 47,900 | +100.0% | 0.43% | – |
| ORBC | New | ORBCOMM INC | $1,683,000 | – | 257,400 | +100.0% | 0.37% | – |
| SONC | New | SONIC CORP | $1,634,000 | – | 60,000 | +100.0% | 0.36% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,456,000 | – | 45,000 | +100.0% | 0.32% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,398,000 | +166.8% | 600,000 | +50.0% | 0.30% | +154.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,298,000 | – | 390,400 | +100.0% | 0.28% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,223,000 | – | 85,000 | +100.0% | 0.27% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,047,000 | – | 31,000 | +100.0% | 0.23% | – |
| JACK | New | JACK IN THE BOX INC | $1,039,000 | – | 13,000 | +100.0% | 0.23% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $732,000 | – | 50,000 | +100.0% | 0.16% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $710,000 | – | 47,300 | +100.0% | 0.16% | – |
| SCSS | New | SELECT COMFORT CORP | $573,000 | – | 21,200 | +100.0% | 0.12% | – |
| QNST | New | QUINSTREET INC | $304,000 | – | 50,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.