$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLKI | Sell | POPEYES LA KITCHEN INC | $30,379,000 | -2.6% | 519,300 | -6.1% | 10.16% | -23.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $19,911,000 | +5.2% | 867,945 | -7.9% | 6.66% | -17.4% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $11,514,000 | -5.1% | 343,400 | -7.5% | 3.85% | -25.5% |
| CHUY | Sell | CHUYS HLDGS INC | $7,940,000 | +1.2% | 253,352 | -8.3% | 2.66% | -20.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,990,000 | -44.1% | 10,400 | -16.1% | 1.67% | -56.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,718,000 | -63.3% | 25,500 | -67.6% | 1.58% | -71.2% |
| THRM | Sell | GENTHERM INC | $2,228,000 | -21.3% | 47,000 | -25.4% | 0.74% | -38.3% |
| BAC | Sell | BANK AMER CORP | $2,040,000 | -3.5% | 121,198 | -10.6% | 0.68% | -24.2% |
| ATRC | Sell | ATRICURE INC | $1,934,000 | -19.4% | 86,200 | -21.3% | 0.65% | -36.8% |
| GPX | Sell | GP STRATEGIES CORP | $1,721,000 | -16.8% | 68,521 | -24.4% | 0.58% | -34.7% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $1,623,000 | -61.5% | 393,000 | -47.9% | 0.54% | -69.8% |
| TTGT | Sell | TECHTARGET INC | $1,321,000 | -31.3% | 164,490 | -27.2% | 0.44% | -46.1% |
| VICR | Sell | VICOR CORP | $899,000 | -55.9% | 98,579 | -50.7% | 0.30% | -65.4% |
| NFLX | Sell | NETFLIX INCcall | $76,000 | -90.8% | 25,000 | -51.9% | 0.02% | -92.9% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,052 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -31,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -54,000 | -100.0% | -0.13% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,060 | -100.0% | -0.15% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -30,000 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,200 | -100.0% | -0.50% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -90,355 | -100.0% | -0.56% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,200 | -100.0% | -0.79% | – |
| DW | Exit | DREW INDS INC | $0 | – | -47,700 | -100.0% | -1.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -25,000 | -100.0% | -1.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -57,400 | -100.0% | -1.75% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -223,223 | -100.0% | -1.80% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -46,800 | -100.0% | -2.16% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -64,200 | -100.0% | -2.88% | – |
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 | 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.