$299 Million is the total value of Manatuck Hill Partners, LLC's 76 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 263.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | New | MCDONALDS CORP | $27,101,000 | – | 229,400 | +100.0% | 9.07% | – |
AMZN | Buy | AMAZON COM INC | $13,991,000 | +110.2% | 20,700 | +59.2% | 4.68% | +65.0% |
DY | Buy | DYCOM INDS INC | $10,907,000 | +1653.5% | 155,900 | +1712.8% | 3.65% | +1277.0% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $10,768,000 | – | 196,000 | +100.0% | 3.60% | – |
TTSH | Buy | TILE SHOP HLDGS INC | $10,009,000 | +37.1% | 610,300 | +0.1% | 3.35% | +7.6% |
HZO | Buy | MARINEMAX INC | $9,904,000 | +94.0% | 537,703 | +48.8% | 3.31% | +52.3% |
RLH | Buy | RED LION HOTELS CORP | $6,634,000 | -1.4% | 946,300 | +19.6% | 2.22% | -22.6% |
NCMI | New | NATIONAL CINEMEDIA INC | $5,824,000 | – | 370,700 | +100.0% | 1.95% | – |
NVEE | Buy | NV5 GLOBAL INC | $5,779,000 | +19.7% | 262,907 | +1.1% | 1.93% | -6.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $5,602,000 | – | 7,200 | +100.0% | 1.87% | – |
GTIM | Buy | GOOD TIMES RESTAURANTS INC | $5,104,000 | -21.3% | 1,063,300 | +2.4% | 1.71% | -38.3% |
LITE | New | LUMENTUM HLDGS INC | $3,854,000 | – | 175,000 | +100.0% | 1.29% | – |
FN | New | FABRINET | $3,573,000 | – | 150,000 | +100.0% | 1.20% | – |
FB | New | FACEBOOK INCcl a | $3,098,000 | – | 29,600 | +100.0% | 1.04% | – |
NFLX | New | NETFLIX INC | $2,951,000 | – | 25,800 | +100.0% | 0.99% | – |
LFVN | New | LIFEVANTAGE CORP | $2,618,000 | – | 275,000 | +100.0% | 0.88% | – |
ATHN | New | ATHENAHEALTH INC | $2,576,000 | – | 16,000 | +100.0% | 0.86% | – |
OCLR | New | OCLARO INC | $2,436,000 | – | 700,000 | +100.0% | 0.82% | – |
VMC | New | VULCAN MATLS CO | $2,175,000 | – | 22,900 | +100.0% | 0.73% | – |
PCOM | Buy | POINTS INTL LTD | $2,151,000 | +7.8% | 224,277 | +22.1% | 0.72% | -15.4% |
RGR | New | STURM RUGER & CO INC | $1,824,000 | – | 30,600 | +100.0% | 0.61% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $1,708,000 | – | 77,700 | +100.0% | 0.57% | – |
MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,636,000 | – | 40,000 | +100.0% | 0.55% | – |
APDN | New | APPLIED DNA SCIENCES INC | $1,597,000 | – | 492,977 | +100.0% | 0.53% | – |
MEI | New | METHODE ELECTRS INC | $1,114,000 | – | 35,000 | +100.0% | 0.37% | – |
UEIC | Buy | UNIVERSAL ELECTRS INC | $1,027,000 | +144.5% | 20,000 | +100.0% | 0.34% | +92.2% |
BONA | New | BONA FILM GROUP LTDsponsored ads | $662,000 | – | 50,000 | +100.0% | 0.22% | – |
MATR | Buy | MATTERSIGHT CORP | $656,000 | +326.0% | 100,000 | +400.0% | 0.22% | +231.8% |
GIG | New | GIGOPTIX INC | $608,000 | – | 200,000 | +100.0% | 0.20% | – |
BGSF | New | BG STAFFING INC | $598,000 | – | 40,000 | +100.0% | 0.20% | – |
VJET | Buy | VOXELJET AGads | $542,000 | +59.9% | 120,800 | +61.1% | 0.18% | +24.8% |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $520,000 | – | 100,000 | +100.0% | 0.17% | – |
GOOGL | New | ALPHABET INCcall | $462,000 | – | 10,000 | +100.0% | 0.16% | – |
SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.14% | – |
SNMX | New | SENOMYX INC | $377,000 | – | 100,000 | +100.0% | 0.13% | – |
POWR | New | POWERSECURE INTL INC | $376,000 | – | 25,000 | +100.0% | 0.13% | – |
ALLT | New | ALLOT COMMUNICATIONS LTD | $233,000 | – | 40,000 | +100.0% | 0.08% | – |
BC | New | BRUNSWICK CORPcall | $142,000 | – | 98,000 | +100.0% | 0.05% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a | $126,000 | – | 100,000 | +100.0% | 0.04% | – |
DY | New | DYCOM INDS INCcall | $103,000 | – | 44,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HSBC HLDGS PLC | 44 | Q2 2024 | 2.9% |
BK OF AMERICA CORP | 44 | Q2 2024 | 2.6% |
BOSTON SCIENTIFIC CORP | 44 | Q2 2024 | 0.4% |
EZCORP INC | 44 | Q2 2024 | 0.6% |
ORASURE TECHNOLOGIES INC | 44 | Q2 2024 | 0.3% |
VERADIGM INC | 42 | Q4 2023 | 0.1% |
EDAP TMS S A | 38 | Q2 2024 | 1.8% |
SPDR GOLD TRUST | 34 | Q2 2024 | 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 | |
---|---|---|---|
Genasys Inc. | February 13, 2024 | 2,359,606 | 5.4% |
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% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
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 |
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.