$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,461,000 | – | 425,000 | +100.0% | 2.41% | – |
| XYL | New | XYLEM INC | $5,103,000 | – | 114,300 | +100.0% | 2.25% | – |
| 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% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,535,000 | – | 100,000 | +100.0% | 0.68% | – |
| 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% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,153,000 | – | 58,000 | +100.0% | 0.51% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,125,000 | – | 7,000 | +100.0% | 0.50% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $974,000 | – | 40,000 | +100.0% | 0.43% | – |
| ABTL | New | AUTOBYTEL INC | $832,000 | – | 60,000 | +100.0% | 0.37% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $792,000 | – | 200,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| NTN | New | NTN BUZZTIME INC | $258,000 | – | 30,000 | +100.0% | 0.11% | – |
| VJET | New | VOXELJET AGads | $228,000 | – | 50,183 | +100.0% | 0.10% | – |
| 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% | – |
| PFSW | New | PFSWEB INC | $202,000 | – | 21,276 | +100.0% | 0.09% | – |
| SCKT | New | SOCKET MOBILE INC | $174,000 | – | 46,430 | +100.0% | 0.08% | – |
| 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% | – |
| ADTN | New | ADTRAN INCput | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
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.