$328 Million is the total value of Manatuck Hill Partners, LLC's 80 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLKI | Sell | POPEYES LA KITCHEN INC | $35,124,000 | -2.5% | 585,500 | -2.8% | 10.71% | +10.3% |
| CKEC | Sell | CARMIKE CINEMAS INC | $25,838,000 | -30.0% | 973,545 | -11.4% | 7.88% | -20.8% |
| HZO | Sell | MARINEMAX INC | $18,458,000 | -37.9% | 785,131 | -30.0% | 5.63% | -29.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $16,859,000 | -14.1% | 419,700 | -3.7% | 5.14% | -2.8% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $12,160,000 | +74.8% | 293,300 | -24.5% | 3.71% | +97.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $12,078,000 | +65.4% | 78,200 | +61.6% | 3.68% | +87.2% |
| AMZN | New | AMAZON COM INC | $11,677,000 | – | 26,900 | +100.0% | 3.56% | – |
| PRMW | Buy | PRIMO WTR CORP | $9,884,000 | +26.0% | 1,727,900 | +15.2% | 3.01% | +42.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,661,000 | +14.4% | 215,400 | +23.5% | 2.94% | +29.5% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $8,716,000 | +58.6% | 989,300 | +29.4% | 2.66% | +79.5% |
| CHUY | Buy | CHUYS HLDGS INC | $8,371,000 | +21.2% | 312,452 | +2.0% | 2.55% | +37.2% |
| RLD | Buy | REALD INC | $7,188,000 | +30.7% | 582,962 | +35.6% | 2.19% | +47.9% |
| MIDD | Sell | MIDDLEBY CORP | $7,149,000 | -44.9% | 63,700 | -49.6% | 2.18% | -37.7% |
| IMAX | Buy | IMAX CORP | $7,100,000 | +319.6% | 176,300 | +251.2% | 2.16% | +374.8% |
| GPX | Sell | GP STRATEGIES CORP | $6,821,000 | -28.4% | 205,216 | -20.2% | 2.08% | -18.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,187,000 | +89.2% | 436,000 | +61.5% | 1.89% | +114.1% |
| VICR | Sell | VICOR CORP | $6,022,000 | -38.9% | 494,034 | -23.9% | 1.84% | -30.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,687,000 | -70.7% | 9,400 | -68.5% | 1.73% | -66.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,568,000 | +29.8% | 114,600 | +21.1% | 1.70% | +46.9% |
| NVEE | New | NV5 HLDGS INC | $5,337,000 | – | 220,000 | +100.0% | 1.63% | – |
| GNSS | LRAD CORP | $5,144,000 | -15.3% | 2,584,680 | 0.0% | 1.57% | -4.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,619,000 | +5.2% | 103,081 | 0.0% | 1.41% | +19.0% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,495,000 | -55.7% | 281,123 | -45.6% | 1.37% | -49.9% |
| LAD | New | LITHIA MTRS INCcl a | $4,221,000 | – | 37,300 | +100.0% | 1.29% | – |
| BTX | Sell | BIOTIME INC | $4,183,000 | -34.4% | 1,152,350 | -10.1% | 1.28% | -25.7% |
| MFIN | Buy | MEDALLION FINL CORP | $4,175,000 | +28.8% | 500,000 | +42.9% | 1.27% | +45.8% |
| ATRC | ATRICURE INC | $4,043,000 | +20.3% | 164,100 | 0.0% | 1.23% | +36.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,950,000 | +115.3% | 47,800 | +114.3% | 1.20% | +143.7% |
| THRM | GENTHERM INC | $3,882,000 | +8.7% | 70,700 | 0.0% | 1.18% | +23.0% | |
| RLH | Buy | RED LION HOTELS CORP | $3,781,000 | +1032.0% | 493,600 | +887.2% | 1.15% | +1181.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,714,000 | – | 84,100 | +100.0% | 1.13% | – |
| KEY | New | KEYCORP NEW | $3,656,000 | – | 243,400 | +100.0% | 1.12% | – |
| DW | DREW INDS INC | $3,557,000 | -5.7% | 61,300 | 0.0% | 1.08% | +6.7% | |
| CVV | Buy | CVD EQUIPMENT CORP | $3,181,000 | +9.9% | 285,000 | +35.7% | 0.97% | +24.4% |
| MHK | New | MOHAWK INDS INC | $3,073,000 | – | 16,100 | +100.0% | 0.94% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $3,013,000 | -11.3% | 96,300 | -8.9% | 0.92% | +0.4% |
| TTGT | Sell | TECHTARGET INC | $2,958,000 | -51.6% | 331,200 | -37.5% | 0.90% | -45.2% |
| MSTR | MICROSTRATEGY INCcl a new | $2,789,000 | +0.5% | 16,400 | 0.0% | 0.85% | +13.6% | |
| EDAP | EDAP TMS S Asponsored adr | $2,762,000 | -10.5% | 850,000 | 0.0% | 0.84% | +1.3% | |
| PCOM | New | POINTS INTL LTD | $2,486,000 | – | 200,000 | +100.0% | 0.76% | – |
| KVHI | KVH INDS INC | $2,453,000 | -11.0% | 182,373 | 0.0% | 0.75% | +0.7% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,407,000 | +29.5% | 116,155 | +13.4% | 0.73% | +46.5% |
| BAC | Buy | BANK AMER CORP | $2,309,000 | +23.8% | 135,637 | +11.9% | 0.70% | +40.2% |
| UEIC | UNIVERSAL ELECTRS INC | $1,825,000 | -11.7% | 36,616 | 0.0% | 0.56% | -0.2% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,622,000 | -22.1% | 14,300 | -30.9% | 0.49% | -11.9% |
| FIT | New | FITBIT INCcl a | $1,571,000 | – | 41,100 | +100.0% | 0.48% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,569,000 | – | 150,000 | +100.0% | 0.48% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,344,000 | -13.7% | 28,200 | -12.1% | 0.41% | -2.4% |
| QNST | Buy | QUINSTREET INC | $1,161,000 | +22.0% | 180,000 | +12.5% | 0.35% | +38.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $966,000 | – | 40,000 | +100.0% | 0.29% | – |
| BREW | CRAFT BREW ALLIANCE INC | $796,000 | -18.9% | 72,000 | 0.0% | 0.24% | -8.3% | |
| BOOT | New | BOOT BARN HLDGS INC | $755,000 | – | 23,600 | +100.0% | 0.23% | – |
| MOSY | Sell | MOSYS INC | $741,000 | -21.6% | 390,200 | -13.3% | 0.23% | -11.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $730,000 | – | 14,000 | +100.0% | 0.22% | – |
| III | New | INFORMATION SERVICES GROUP I | $717,000 | – | 150,000 | +100.0% | 0.22% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $708,000 | -43.2% | 224,619 | -18.3% | 0.22% | -35.7% |
| IRIX | IRIDEX CORP | $660,000 | -22.7% | 80,000 | 0.0% | 0.20% | -12.6% | |
| HMSY | HMS HLDGS CORP | $515,000 | +11.0% | 30,000 | 0.0% | 0.16% | +25.6% | |
| CONN | New | CONNS INCcall | $480,000 | – | 156,000 | +100.0% | 0.15% | – |
| NTN | NTN BUZZTIME INC | $436,000 | -44.0% | 3,125,000 | 0.0% | 0.13% | -36.7% | |
| C | New | CITIGROUP INC | $390,000 | – | 7,060 | +100.0% | 0.12% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $385,000 | – | 20,000 | +100.0% | 0.12% | – |
| CKP | CHECKPOINT SYS INC | $356,000 | -6.1% | 35,000 | 0.0% | 0.11% | +6.9% | |
| PCYG | Sell | PARK CITY GROUP INC | $306,000 | -75.3% | 24,700 | -72.6% | 0.09% | -72.2% |
| LAD | Buy | LITHIA MTRS INCcall | $297,000 | +17.4% | 32,500 | +22.6% | 0.09% | +33.8% |
| PFSW | PFSWEB INC | $295,000 | +26.1% | 21,276 | 0.0% | 0.09% | +42.9% | |
| CYNO | CYNOSURE INCcl a | $280,000 | +26.1% | 7,248 | 0.0% | 0.08% | +41.7% | |
| MHK | Buy | MOHAWK INDS INCcall | $275,000 | +180.6% | 35,000 | +159.3% | 0.08% | +223.1% |
| ALR | ALERE INC | $266,000 | +7.7% | 5,052 | 0.0% | 0.08% | +20.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $257,000 | -59.2% | 140,600 | -20.8% | 0.08% | -54.1% |
| BSX | BOSTON SCIENTIFIC CORP | $225,000 | -0.4% | 12,738 | 0.0% | 0.07% | +13.1% | |
| EZPW | EZCORP INCcl a non vtg | $223,000 | -18.6% | 30,000 | 0.0% | 0.07% | -8.1% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $215,000 | +14.4% | 15,750 | 0.0% | 0.07% | +29.4% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $205,000 | -56.1% | 18,200 | -45.7% | 0.06% | -50.8% |
| ENZY | New | ENZYMOTEC LTD | $187,000 | – | 22,400 | +100.0% | 0.06% | – |
| SOFO | SONIC FDRY INC | $182,000 | -29.7% | 27,000 | 0.0% | 0.06% | -21.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $162,000 | -17.3% | 30,000 | 0.0% | 0.05% | -7.5% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $115,000 | – | 10,000 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $35,000 | -55.7% | 69,000 | +126.2% | 0.01% | -47.6% |
| CASI | New | CASI PHARMACEUTICALS INC | $27,000 | – | 15,090 | +100.0% | 0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -65,400 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| RLD | Exit | REALD INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -29,100 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -197,800 | -100.0% | -0.11% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -48,500 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,300 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,000 | -100.0% | -0.16% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,700 | -100.0% | -0.17% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -22,100 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -17,000 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -129,300 | -100.0% | -0.26% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -177,900 | -100.0% | -0.28% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -82,700 | -100.0% | -0.29% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -150,000 | -100.0% | -0.46% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -142,800 | -100.0% | -0.57% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -74,700 | -100.0% | -0.63% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -222,222 | -100.0% | -0.64% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -117,900 | -100.0% | -0.71% | – |
| CULP | Exit | CULP INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -439,743 | -100.0% | -0.76% | – |
| SONC | Exit | SONIC CORP | $0 | – | -88,873 | -100.0% | -0.76% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -197,300 | -100.0% | -0.84% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -150,000 | -100.0% | -1.12% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -92,600 | -100.0% | -1.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -127,600 | -100.0% | -1.77% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -139,700 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.