$371 Million is the total value of Manatuck Hill Partners, LLC's 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 246.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORP | $12,975,000 | +48.8% | 126,400 | +43.6% | 3.50% | +83.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $8,522,000 | +33.9% | 139,700 | +33.4% | 2.30% | +65.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,443,000 | – | 174,400 | +100.0% | 2.28% | – |
| PRMW | Buy | PRIMO WTR CORP | $7,842,000 | +61.5% | 1,499,500 | +33.1% | 2.11% | +99.3% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $6,956,000 | – | 388,600 | +100.0% | 1.87% | – |
| BC | New | BRUNSWICK CORP | $6,565,000 | – | 127,600 | +100.0% | 1.77% | – |
| TTGT | Buy | TECHTARGET INC | $6,111,000 | +25.0% | 530,000 | +23.3% | 1.65% | +54.3% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $5,495,000 | +7.5% | 764,300 | +4.1% | 1.48% | +32.6% |
| STNR | New | STEINER LEISURE LTDord | $4,389,000 | – | 92,600 | +100.0% | 1.18% | – |
| THRM | Buy | GENTHERM INC | $3,571,000 | +113.3% | 70,700 | +54.7% | 0.96% | +163.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $3,397,000 | +133.3% | 105,700 | +134.9% | 0.92% | +187.7% |
| TTSH | New | TILE SHOP HLDGS INC | $3,270,000 | – | 270,000 | +100.0% | 0.88% | – |
| MFIN | Buy | MEDALLION FINL CORP | $3,241,000 | +61.9% | 350,000 | +75.0% | 0.87% | +99.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,133,000 | +341.3% | 197,300 | +317.1% | 0.84% | +444.5% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $3,086,000 | +120.7% | 850,000 | +41.7% | 0.83% | +172.5% |
| CVV | Buy | CVD EQUIPMENT CORP | $2,894,000 | +136.6% | 210,000 | +147.1% | 0.78% | +192.1% |
| SONC | Buy | SONIC CORP | $2,817,000 | +72.4% | 88,873 | +48.1% | 0.76% | +112.6% |
| CULP | New | CULP INC | $2,675,000 | – | 100,000 | +100.0% | 0.72% | – |
| REMY | New | REMY INTL INC NEW | $2,619,000 | – | 117,900 | +100.0% | 0.71% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,128,000 | – | 142,800 | +100.0% | 0.57% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,081,000 | – | 20,700 | +100.0% | 0.56% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,835,000 | – | 22,300 | +100.0% | 0.49% | – |
| SKUL | New | SKULLCANDY INC | $1,695,000 | – | 150,000 | +100.0% | 0.46% | – |
| IMAX | New | IMAX CORP | $1,692,000 | – | 50,200 | +100.0% | 0.46% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $1,246,000 | – | 275,000 | +100.0% | 0.34% | – |
| PCYG | Buy | PARK CITY GROUP INC | $1,240,000 | +129.2% | 90,000 | +50.0% | 0.33% | +183.1% |
| TACO | New | LEVY ACQUISITION CORP | $1,088,000 | – | 82,700 | +100.0% | 0.29% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,021,000 | – | 177,900 | +100.0% | 0.28% | – |
| QNST | Buy | QUINSTREET INC | $952,000 | +213.2% | 160,000 | +220.0% | 0.26% | +287.9% |
| MOSY | New | MOSYS INC | $945,000 | – | 450,000 | +100.0% | 0.26% | – |
| IRIX | Buy | IRIDEX CORP | $854,000 | +41.9% | 80,000 | +14.3% | 0.23% | +75.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $813,000 | – | 17,000 | +100.0% | 0.22% | – |
| KONAQ | New | KONA GRILL INC | $628,000 | – | 22,100 | +100.0% | 0.17% | – |
| JAH | New | JARDEN CORP | $619,000 | – | 11,700 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $595,000 | – | 7,000 | +100.0% | 0.16% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $578,000 | – | 48,500 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORPcall | $405,000 | – | 197,800 | +100.0% | 0.11% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $390,000 | – | 10,000 | +100.0% | 0.10% | – |
| RLH | New | RED LION HOTELS CORP | $334,000 | – | 50,000 | +100.0% | 0.09% | – |
| SOFO | New | SONIC FDRY INC | $259,000 | – | 27,000 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcall | $253,000 | – | 26,500 | +100.0% | 0.07% | – |
| ALR | New | ALERE INC | $247,000 | – | 5,052 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $250,000 | – | 5,000 | +100.0% | 0.07% | – |
| PFSW | New | PFSWEB INC | $234,000 | – | 21,276 | +100.0% | 0.06% | – |
| CYNO | New | CYNOSURE INCcl a | $222,000 | – | 7,248 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $119,000 | – | 29,100 | +100.0% | 0.03% | – |
| RLD | New | REALD INCcall | $113,000 | – | 40,000 | +100.0% | 0.03% | – |
| AA | New | ALCOA INCput | $105,000 | – | 50,000 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INCcall | $98,000 | – | 13,500 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $79,000 | – | 30,500 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COput | $77,000 | – | 65,400 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $74,000 | – | 32,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.