$281 Million is the total value of Manatuck Hill Partners, LLC's 85 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Sell | MCDONALDS CORP | $24,105,000 | -11.1% | 191,800 | -16.4% | 8.56% | -5.6% |
PLKI | Sell | POPEYES LA KITCHEN INC | $17,242,000 | -43.2% | 331,200 | -36.2% | 6.12% | -39.7% |
CKEC | Sell | CARMIKE CINEMAS INC | $9,037,000 | -54.6% | 300,845 | -65.3% | 3.21% | -51.8% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,580,000 | -29.6% | 136,600 | -30.3% | 2.69% | -25.3% |
HZO | Sell | MARINEMAX INC | $5,432,000 | -45.2% | 279,003 | -48.1% | 1.93% | -41.8% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,255,000 | -31.0% | 16,800 | -34.1% | 1.16% | -26.8% |
FN | Sell | FABRINET | $3,235,000 | -9.5% | 100,000 | -33.3% | 1.15% | -3.9% |
BTX | Sell | BIOTIME INC | $2,797,000 | -40.8% | 974,650 | -15.4% | 0.99% | -37.1% |
DY | Sell | DYCOM INDS INC | $2,703,000 | -75.2% | 41,800 | -73.2% | 0.96% | -73.7% |
EDAP | Sell | EDAP TMS S Asponsored adr | $1,379,000 | -15.0% | 343,000 | -12.7% | 0.49% | -9.8% |
PCOM | Sell | POINTS INTL LTD | $1,070,000 | -50.3% | 122,900 | -45.2% | 0.38% | -47.2% |
VICR | Sell | VICOR CORP | $925,000 | +2.9% | 88,279 | -10.4% | 0.33% | +9.3% |
MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $836,000 | -48.9% | 19,100 | -52.2% | 0.30% | -45.7% |
APDN | Sell | APPLIED DNA SCIENCES INC | $400,000 | -75.0% | 116,400 | -76.4% | 0.14% | -73.4% |
NTN | Sell | NTN BUZZTIME INC | $261,000 | -13.0% | 2,920,681 | -6.5% | 0.09% | -7.0% |
SHLDQ | Sell | SEARS HLDGS CORP | $230,000 | -44.0% | 15,000 | -25.0% | 0.08% | -40.6% |
NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
DY | Exit | DYCOM INDS INCcall | $0 | – | -44,000 | -100.0% | -0.03% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORPcall | $0 | – | -98,000 | -100.0% | -0.05% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -40,000 | -100.0% | -0.08% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -24,700 | -100.0% | -0.10% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
VJET | Exit | VOXELJET AGads | $0 | – | -120,800 | -100.0% | -0.18% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -35,000 | -100.0% | -0.37% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -164,490 | -100.0% | -0.44% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -30,600 | -100.0% | -0.61% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -86,200 | -100.0% | -0.65% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -22,900 | -100.0% | -0.73% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -16,000 | -100.0% | -0.86% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -25,800 | -100.0% | -0.99% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -29,600 | -100.0% | -1.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,200 | -100.0% | -1.87% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -370,700 | -100.0% | -1.95% | – |
RLD | Exit | REALD INC | $0 | – | -651,962 | -100.0% | -2.30% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -610,300 | -100.0% | -3.35% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,700 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.