$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $14,263,000 | +6.0% | 1,782,900 | 0.0% | 4.77% | -16.8% | |
| CNK | CINEMARK HOLDINGS INC | $7,980,000 | +2.9% | 238,700 | 0.0% | 2.67% | -19.2% | |
| RLD | REALD INC | $6,878,000 | +9.8% | 651,962 | 0.0% | 2.30% | -13.9% | |
| GNSS | LRAD CORP | $5,144,000 | +19.2% | 2,584,680 | 0.0% | 1.72% | -6.5% | |
| BTX | BIOTIME INC | $4,725,000 | +36.7% | 1,152,350 | 0.0% | 1.58% | +7.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,069,000 | +4.2% | 103,081 | 0.0% | 1.36% | -18.3% | |
| CVV | CVD EQUIPMENT CORP | $2,873,000 | -8.4% | 285,000 | 0.0% | 0.96% | -28.1% | |
| HABT | HABIT RESTAURANTS INC | $2,343,000 | +7.7% | 101,600 | 0.0% | 0.78% | -15.4% | |
| KVHI | KVH INDS INC | $1,718,000 | -5.8% | 182,373 | 0.0% | 0.58% | -26.1% | |
| UFAB | UNIQUE FABRICATING INC | $1,607,000 | +11.4% | 130,000 | 0.0% | 0.54% | -12.5% | |
| IRIX | IRIDEX CORP | $743,000 | +22.0% | 80,000 | 0.0% | 0.25% | -4.2% | |
| BREW | CRAFT BREW ALLIANCE INC | $603,000 | +5.1% | 72,000 | 0.0% | 0.20% | -17.6% | |
| AEM | AGNICO EAGLE MINES LTD | $526,000 | +4.0% | 20,000 | 0.0% | 0.18% | -18.5% | |
| HMSY | HMS HLDGS CORP | $370,000 | +40.7% | 30,000 | 0.0% | 0.12% | +10.7% | |
| CYNO | CYNOSURE INCcl a | $324,000 | +48.6% | 7,248 | 0.0% | 0.11% | +16.1% | |
| NTN | NTN BUZZTIME INC | $300,000 | -52.2% | 3,125,000 | 0.0% | 0.10% | -62.7% | |
| PCYG | PARK CITY GROUP INC | $294,000 | +12.6% | 24,700 | 0.0% | 0.10% | -11.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $242,000 | +24.1% | 15,750 | 0.0% | 0.08% | -2.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $235,000 | +12.4% | 12,738 | 0.0% | 0.08% | -11.2% | |
| CKP | CHECKPOINT SYS INC | $219,000 | -13.8% | 35,000 | 0.0% | 0.07% | -32.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $193,000 | +45.1% | 30,000 | 0.0% | 0.06% | +14.0% | |
| EZPW | EZCORP INCcl a non vtg | $150,000 | -18.9% | 30,000 | 0.0% | 0.05% | -36.7% |
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.