$235 Million is the total value of Manatuck Hill Partners, LLC's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLKI | Sell | POPEYES LA KITCHEN INC | $31,184,000 | -11.2% | 553,300 | -5.5% | 13.30% | +24.2% |
| CKEC | Sell | CARMIKE CINEMAS INC | $18,924,000 | -26.8% | 941,945 | -3.2% | 8.07% | +2.4% |
| PRMW | Buy | PRIMO WTR CORP | $13,461,000 | +36.2% | 1,782,900 | +3.2% | 5.74% | +90.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $12,872,000 | +6.6% | 78,800 | +0.8% | 5.49% | +49.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $12,134,000 | -0.2% | 371,300 | +26.6% | 5.17% | +39.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,931,000 | +57.0% | 12,400 | +31.9% | 3.81% | +119.6% |
| CHUY | Sell | CHUYS HLDGS INC | $7,848,000 | -6.2% | 276,352 | -11.6% | 3.35% | +31.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,755,000 | -54.0% | 238,700 | -43.1% | 3.31% | -35.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $7,301,000 | +18.0% | 609,400 | +39.8% | 3.11% | +65.1% |
| MIDD | Buy | MIDDLEBY CORP | $6,753,000 | -5.5% | 64,200 | +0.8% | 2.88% | +32.1% |
| RLH | Buy | RED LION HOTELS CORP | $6,728,000 | +77.9% | 791,500 | +60.4% | 2.87% | +148.7% |
| AMZN | Sell | AMAZON COM INC | $6,655,000 | -43.0% | 13,000 | -51.7% | 2.84% | -20.3% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $6,489,000 | -25.6% | 1,038,300 | +5.0% | 2.77% | +4.1% |
| RLD | Buy | REALD INC | $6,265,000 | -12.8% | 651,962 | +11.8% | 2.67% | +21.9% |
| HZO | Sell | MARINEMAX INC | $5,105,000 | -72.3% | 361,311 | -54.0% | 2.18% | -61.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,060,000 | +19.9% | 46,800 | +25.5% | 2.16% | +67.6% |
| NVEE | Buy | NV5 HLDGS INC | $4,826,000 | -9.6% | 260,000 | +18.2% | 2.06% | +26.5% |
| GNSS | LRAD CORP | $4,316,000 | -16.1% | 2,584,680 | 0.0% | 1.84% | +17.3% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $4,220,000 | +52.8% | 755,000 | -11.2% | 1.80% | +113.7% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,217,000 | -6.2% | 223,223 | -20.6% | 1.80% | +31.2% |
| TPX | New | TEMPUR SEALY INTL INC | $4,100,000 | – | 57,400 | +100.0% | 1.75% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,905,000 | -15.5% | 103,081 | 0.0% | 1.66% | +18.3% | |
| BTX | BIOTIME INC | $3,457,000 | -17.4% | 1,152,350 | 0.0% | 1.47% | +15.6% | |
| CVV | CVD EQUIPMENT CORP | $3,135,000 | -1.4% | 285,000 | 0.0% | 1.34% | +37.8% | |
| THRM | Sell | GENTHERM INC | $2,830,000 | -27.1% | 63,000 | -10.9% | 1.21% | +2.0% |
| GLD | New | SPDR GOLD TRUST | $2,672,000 | – | 25,000 | +100.0% | 1.14% | – |
| DW | Sell | DREW INDS INC | $2,605,000 | -26.8% | 47,700 | -22.2% | 1.11% | +2.5% |
| ATRC | Sell | ATRICURE INC | $2,399,000 | -40.7% | 109,500 | -33.3% | 1.02% | -17.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,175,000 | -27.8% | 101,600 | +5.5% | 0.93% | +0.9% |
| BAC | BANK AMER CORP | $2,113,000 | -8.5% | 135,637 | 0.0% | 0.90% | +28.0% | |
| GPX | Sell | GP STRATEGIES CORP | $2,068,000 | -69.7% | 90,616 | -55.8% | 0.88% | -57.6% |
| VICR | Sell | VICOR CORP | $2,040,000 | -66.1% | 199,979 | -59.5% | 0.87% | -52.6% |
| PCOM | Sell | POINTS INTL LTD | $1,995,000 | -19.8% | 183,677 | -8.2% | 0.85% | +12.3% |
| TTGT | Sell | TECHTARGET INC | $1,924,000 | -35.0% | 225,800 | -31.8% | 0.82% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $1,854,000 | -39.7% | 10,200 | -36.6% | 0.79% | -15.7% |
| KVHI | KVH INDS INC | $1,824,000 | -25.6% | 182,373 | 0.0% | 0.78% | +4.0% | |
| UFAB | New | UNIQUE FABRICATING INC | $1,443,000 | – | 130,000 | +100.0% | 0.62% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $1,326,000 | -44.9% | 90,355 | -22.2% | 0.56% | -23.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,181,000 | – | 12,200 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INCcall | $829,000 | – | 52,000 | +100.0% | 0.35% | – |
| NTN | NTN BUZZTIME INC | $628,000 | +44.0% | 3,125,000 | 0.0% | 0.27% | +101.5% | |
| DY | New | DYCOM INDS INC | $622,000 | – | 8,600 | +100.0% | 0.26% | – |
| IRIX | IRIDEX CORP | $609,000 | -7.7% | 80,000 | 0.0% | 0.26% | +29.4% | |
| BREW | CRAFT BREW ALLIANCE INC | $574,000 | -27.9% | 72,000 | 0.0% | 0.24% | +0.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $506,000 | – | 20,000 | +100.0% | 0.22% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $420,000 | -77.0% | 10,000 | -72.7% | 0.18% | -67.8% |
| GG | New | GOLDCORP INC NEW | $376,000 | – | 30,000 | +100.0% | 0.16% | – |
| C | CITIGROUP INC | $350,000 | -10.3% | 7,060 | 0.0% | 0.15% | +25.2% | |
| VJET | New | VOXELJET AGads | $339,000 | – | 75,000 | +100.0% | 0.14% | – |
| PFSW | PFSWEB INC | $303,000 | +2.7% | 21,276 | 0.0% | 0.13% | +43.3% | |
| MCD | New | MCDONALDS CORPcall | $298,000 | – | 54,000 | +100.0% | 0.13% | – |
| HMSY | HMS HLDGS CORP | $263,000 | -48.9% | 30,000 | 0.0% | 0.11% | -28.7% | |
| PCYG | PARK CITY GROUP INC | $261,000 | -14.7% | 24,700 | 0.0% | 0.11% | +19.4% | |
| CKP | CHECKPOINT SYS INC | $254,000 | -28.7% | 35,000 | 0.0% | 0.11% | -0.9% | |
| LAD | Sell | LITHIA MTRS INCcall | $254,000 | -14.5% | 31,000 | -4.6% | 0.11% | +18.7% |
| ALR | ALERE INC | $243,000 | -8.6% | 5,052 | 0.0% | 0.10% | +28.4% | |
| SOFO | SONIC FDRY INC | $227,000 | +24.7% | 27,000 | 0.0% | 0.10% | +76.4% | |
| CYNO | CYNOSURE INCcl a | $218,000 | -22.1% | 7,248 | 0.0% | 0.09% | +9.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $209,000 | -7.1% | 12,738 | 0.0% | 0.09% | +29.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $195,000 | -9.3% | 15,750 | 0.0% | 0.08% | +25.8% | |
| EZPW | EZCORP INCcl a non vtg | $185,000 | -17.0% | 30,000 | 0.0% | 0.08% | +16.2% | |
| MATR | New | MATTERSIGHT CORP | $154,000 | – | 20,000 | +100.0% | 0.07% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $133,000 | -17.9% | 30,000 | 0.0% | 0.06% | +16.3% | |
| CASI | CASI PHARMACEUTICALS INC | $16,000 | -40.7% | 15,090 | 0.0% | 0.01% | -12.5% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -22,400 | -100.0% | -0.06% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -18,200 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -140,600 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -156,000 | -100.0% | -0.15% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -224,619 | -100.0% | -0.22% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -150,000 | -100.0% | -0.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -14,000 | -100.0% | -0.22% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -390,200 | -100.0% | -0.23% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,600 | -100.0% | -0.23% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -40,000 | -100.0% | -0.29% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -180,000 | -100.0% | -0.35% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -28,200 | -100.0% | -0.41% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -150,000 | -100.0% | -0.48% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -41,100 | -100.0% | -0.48% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,300 | -100.0% | -0.49% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,400 | -100.0% | -0.85% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -243,400 | -100.0% | -1.12% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -84,100 | -100.0% | -1.13% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -47,800 | -100.0% | -1.20% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -500,000 | -100.0% | -1.27% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -114,600 | -100.0% | -1.70% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -176,300 | -100.0% | -2.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -215,400 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.