$227 Million is the total value of Manatuck Hill Partners, LLC's 89 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $21,056,000 | +17.0% | 1,782,900 | 0.0% | 9.28% | +45.3% | |
| PLKI | POPEYES LA KITCHEN INC | $18,097,000 | +5.0% | 331,200 | 0.0% | 7.98% | +30.3% | |
| CHUY | Buy | CHUYS HLDGS INC | $11,070,000 | +25.3% | 319,852 | +12.4% | 4.88% | +55.4% |
| CNK | CINEMARK HOLDINGS INC | $8,703,000 | +1.8% | 238,700 | 0.0% | 3.84% | +26.3% | |
| NVEE | Buy | NV5 GLOBAL INC | $8,046,000 | +14.1% | 282,907 | +7.6% | 3.55% | +41.5% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $7,648,000 | -43.5% | 271,300 | -33.6% | 3.37% | -29.9% |
| GLD | Sell | SPDR GOLD TRUST | $7,588,000 | -28.3% | 60,000 | -33.3% | 3.34% | -11.1% |
| RLH | RED LION HOTELS CORP | $7,070,000 | -13.9% | 973,800 | 0.0% | 3.12% | +6.9% | |
| DY | Buy | DYCOM INDS INC | $6,660,000 | +146.4% | 74,200 | +77.5% | 2.94% | +205.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,559,000 | -27.4% | 217,777 | -27.6% | 2.89% | -9.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,216,000 | +266.3% | 162,600 | +132.3% | 2.74% | +354.4% |
| LFVN | Buy | LIFEVANTAGE CORP | $6,120,000 | +68.1% | 450,000 | +12.5% | 2.70% | +108.7% |
| OCLR | OCLARO INC | $5,856,000 | -9.6% | 1,200,000 | 0.0% | 2.58% | +12.2% | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,461,000 | – | 425,000 | +100.0% | 2.41% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,229,000 | -26.5% | 189,400 | -25.5% | 2.30% | -8.8% |
| XYL | New | XYLEM INC | $5,103,000 | – | 114,300 | +100.0% | 2.25% | – |
| UEIC | UNIVERSAL ELECTRS INC | $4,337,000 | +16.6% | 60,000 | 0.0% | 1.91% | +44.7% | |
| LITE | Sell | LUMENTUM HLDGS INC | $4,235,000 | -21.5% | 175,000 | -12.5% | 1.87% | -2.6% |
| GNSS | Sell | LRAD CORP | $4,233,000 | -1.4% | 2,364,680 | -8.5% | 1.87% | +22.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,189,000 | -14.5% | 10,400 | 0.0% | 1.85% | +6.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,803,000 | -58.8% | 45,000 | -66.4% | 1.68% | -48.9% |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,711,000 | -12.3% | 1,063,300 | 0.0% | 1.64% | +8.8% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,573,000 | +386.8% | 200,000 | +300.0% | 1.58% | +503.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,227,000 | +0.6% | 103,081 | 0.0% | 1.42% | +24.8% | |
| STMP | Buy | STAMPS COM INC | $3,060,000 | +43.9% | 35,000 | +75.0% | 1.35% | +78.7% |
| FN | Sell | FABRINET | $2,784,000 | -13.9% | 75,000 | -25.0% | 1.23% | +6.8% |
| CVV | CVD EQUIPMENT CORP | $2,445,000 | +2.0% | 285,000 | 0.0% | 1.08% | +26.5% | |
| ACTG | Buy | ACACIA RESH CORP | $2,420,000 | +112.8% | 550,000 | +83.3% | 1.07% | +164.1% |
| BTX | Sell | BIOTIME INC | $2,298,000 | -17.8% | 880,350 | -9.7% | 1.01% | +1.9% |
| V | New | VISA INC | $2,144,000 | – | 28,900 | +100.0% | 0.94% | – |
| RILY | New | B RILEY FINL INC | $1,983,000 | – | 207,000 | +100.0% | 0.87% | – |
| BAC | Buy | BANK AMER CORP | $1,800,000 | +9.8% | 135,637 | +11.9% | 0.79% | +36.4% |
| KGC | KINROSS GOLD CORP | $1,712,000 | +43.9% | 350,000 | 0.0% | 0.76% | +78.5% | |
| HABT | HABIT RESTAURANTS INC | $1,664,000 | -12.1% | 101,600 | 0.0% | 0.73% | +9.2% | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,535,000 | – | 100,000 | +100.0% | 0.68% | – |
| HZO | Sell | MARINEMAX INC | $1,504,000 | -72.3% | 88,600 | -68.2% | 0.66% | -65.6% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,484,000 | – | 15,000 | +100.0% | 0.65% | – |
| CAMP | New | CALAMP CORP | $1,481,000 | – | 100,000 | +100.0% | 0.65% | – |
| CIEN | Sell | CIENA CORP | $1,406,000 | -50.7% | 75,000 | -50.0% | 0.62% | -38.9% |
| KVHI | KVH INDS INC | $1,404,000 | -19.4% | 182,373 | 0.0% | 0.62% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,338,000 | -26.0% | 25,000 | -50.0% | 0.59% | -8.1% |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,338,000 | -16.7% | 99,900 | -23.2% | 0.59% | +3.3% |
| IRIX | IRIDEX CORP | $1,331,000 | +44.7% | 90,000 | 0.0% | 0.59% | +79.5% | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,301,000 | -5.7% | 393,000 | +14.6% | 0.57% | +17.1% |
| AUY | Sell | YAMANA GOLD INC | $1,300,000 | +22.2% | 250,000 | -28.6% | 0.57% | +51.6% |
| TTSH | New | TILE SHOP HLDGS INC | $1,153,000 | – | 58,000 | +100.0% | 0.51% | – |
| BGSF | Buy | BG STAFFING INC | $1,135,000 | +115.0% | 60,000 | +50.0% | 0.50% | +166.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,125,000 | – | 7,000 | +100.0% | 0.50% | – |
| PCOM | POINTS INTL LTD | $1,112,000 | +3.9% | 122,900 | 0.0% | 0.49% | +28.9% | |
| RGLD | Sell | ROYAL GOLD INC | $1,080,000 | -15.8% | 15,000 | -40.0% | 0.48% | +4.6% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $974,000 | – | 40,000 | +100.0% | 0.43% | – |
| GPX | Sell | GP STRATEGIES CORP | $944,000 | -49.7% | 43,521 | -36.5% | 0.42% | -37.6% |
| VICR | VICOR CORP | $889,000 | -3.9% | 88,279 | 0.0% | 0.39% | +19.1% | |
| ABTL | New | AUTOBYTEL INC | $832,000 | – | 60,000 | +100.0% | 0.37% | – |
| BREW | CRAFT BREW ALLIANCE INC | $829,000 | +39.8% | 72,000 | 0.0% | 0.36% | +73.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $792,000 | – | 200,000 | +100.0% | 0.35% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $790,000 | -1.5% | 98,500 | 0.0% | 0.35% | +22.1% | |
| OZRK | New | BANK OF THE OZARKS INC | $750,000 | – | 20,000 | +100.0% | 0.33% | – |
| GWRS | New | GLOBAL WTR RES INC | $709,000 | – | 80,600 | +100.0% | 0.31% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $702,000 | – | 150,000 | +100.0% | 0.31% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $663,000 | – | 100,000 | +100.0% | 0.29% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $625,000 | – | 5,000 | +100.0% | 0.28% | – |
| CDE | Sell | COEUR MNG INC | $533,000 | +26.3% | 50,000 | -33.3% | 0.24% | +56.7% |
| HMSY | HMS HLDGS CORP | $528,000 | +22.5% | 30,000 | 0.0% | 0.23% | +52.3% | |
| MATR | MATTERSIGHT CORP | $387,000 | -3.5% | 100,000 | 0.0% | 0.17% | +20.4% | |
| CYNO | CYNOSURE INCcl a | $353,000 | +10.3% | 7,248 | 0.0% | 0.16% | +36.8% | |
| MU | New | MICRON TECHNOLOGY INC | $344,000 | – | 25,000 | +100.0% | 0.15% | – |
| TBT | New | PROSHARES TR | $301,000 | – | 9,500 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $299,000 | – | 7,060 | +100.0% | 0.13% | – |
| BSX | BOSTON SCIENTIFIC CORP | $298,000 | +24.2% | 12,738 | 0.0% | 0.13% | +54.1% | |
| NTN | New | NTN BUZZTIME INC | $258,000 | – | 30,000 | +100.0% | 0.11% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $244,000 | -14.4% | 68,495 | +10.8% | 0.11% | +6.9% |
| VJET | New | VOXELJET AGads | $228,000 | – | 50,183 | +100.0% | 0.10% | – |
| EZPW | EZCORP INCcl a non vtg | $227,000 | +155.1% | 30,000 | 0.0% | 0.10% | +212.5% | |
| AXAS | New | ABRAXAS PETE CORP | $226,000 | – | 200,000 | +100.0% | 0.10% | – |
| MAT | New | MATTEL INCcall | $226,000 | – | 80,000 | +100.0% | 0.10% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $221,000 | – | 10,000 | +100.0% | 0.10% | – |
| ALR | ALERE INC | $211,000 | -17.6% | 5,052 | 0.0% | 0.09% | +2.2% | |
| PFSW | New | PFSWEB INC | $202,000 | – | 21,276 | +100.0% | 0.09% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | -3.8% | 15,750 | 0.0% | 0.09% | +18.9% | |
| OSUR | ORASURE TECHNOLOGIES INC | $177,000 | -18.4% | 30,000 | 0.0% | 0.08% | +1.3% | |
| SCKT | New | SOCKET MOBILE INC | $174,000 | – | 46,430 | +100.0% | 0.08% | – |
| SOFO | Buy | SONIC FDRY INC | $162,000 | +92.9% | 27,000 | +108.5% | 0.07% | +136.7% |
| LEE | New | LEE ENTERPRISES INC | $144,000 | – | 75,400 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $128,000 | – | 20,500 | +100.0% | 0.06% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $61,000 | – | 100,567 | +100.0% | 0.03% | – |
| AXTI | Sell | AXT INC | $32,000 | -83.8% | 10,000 | -87.5% | 0.01% | -80.0% |
| CASI | CASI PHARMACEUTICALS INC | $18,000 | +12.5% | 15,090 | 0.0% | 0.01% | +33.3% | |
| ADTN | New | ADTRAN INCput | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -2,920,681 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -116,400 | -100.0% | -0.14% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,000 | -100.0% | -0.24% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.24% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -200,000 | -100.0% | -0.28% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -300,000 | -100.0% | -0.29% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -19,100 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,000 | -100.0% | -0.33% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -75,000 | -100.0% | -0.36% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -125,000 | -100.0% | -0.45% | – |
| USG | Exit | U S G CORP | $0 | – | -75,000 | -100.0% | -0.66% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -47,000 | -100.0% | -0.70% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -150,000 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -30,000 | -100.0% | -0.82% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -43,300 | -100.0% | -0.89% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.90% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -16,800 | -100.0% | -1.16% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -151,200 | -100.0% | -1.43% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -125,000 | -100.0% | -1.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -136,600 | -100.0% | -2.69% | – |
| MAT | Exit | MATTEL INC | $0 | – | -413,300 | -100.0% | -4.94% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -191,800 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.