$250 Million is the total value of Manatuck Hill Partners, LLC's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $21,627,000 | +2.7% | 1,782,900 | 0.0% | 8.64% | -6.9% | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $15,071,000 | -16.7% | 283,600 | -14.4% | 6.02% | -24.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,747,000 | +86.4% | 313,500 | +65.5% | 3.89% | +68.9% |
| XYL | Buy | XYLEM INC | $9,556,000 | +87.3% | 182,200 | +59.4% | 3.82% | +69.6% |
| CNK | CINEMARK HOLDINGS INC | $9,137,000 | +5.0% | 238,700 | 0.0% | 3.65% | -4.9% | |
| NVEE | Sell | NV5 GLOBAL INC | $8,921,000 | +10.9% | 276,107 | -2.4% | 3.56% | +0.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,469,000 | +36.2% | 209,000 | +28.5% | 3.38% | +23.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,450,000 | +54.7% | 500,000 | +17.6% | 3.38% | +40.2% |
| RLH | Buy | RED LION HOTELS CORP | $8,288,000 | +17.2% | 993,800 | +2.1% | 3.31% | +6.2% |
| OCLR | Sell | OCLARO INC | $8,122,000 | +38.7% | 950,000 | -20.8% | 3.24% | +25.6% |
| NHTC | NATURAL HEALTH TRENDS CORP | $7,667,000 | +0.2% | 271,300 | 0.0% | 3.06% | -9.2% | |
| GLD | SPDR GOLD TRUST | $7,538,000 | -0.7% | 60,000 | 0.0% | 3.01% | -10.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $6,683,000 | +57.8% | 160,000 | -8.6% | 2.67% | +43.0% |
| CHUY | Sell | CHUYS HLDGS INC | $6,278,000 | -43.3% | 224,700 | -29.7% | 2.51% | -48.6% |
| AMZN | New | AMAZON COM INC | $6,029,000 | – | 7,200 | +100.0% | 2.41% | – |
| FIVE | New | FIVE BELOW INC | $5,500,000 | – | 136,500 | +100.0% | 2.20% | – |
| DY | Sell | DYCOM INDS INC | $4,751,000 | -28.7% | 58,100 | -21.7% | 1.90% | -35.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $4,504,000 | -31.3% | 137,777 | -36.7% | 1.80% | -37.8% |
| GNSS | LRAD CORP | $4,422,000 | +4.5% | 2,364,680 | 0.0% | 1.77% | -5.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,404,000 | +5.1% | 10,400 | 0.0% | 1.76% | -4.8% | |
| LFVN | Sell | LIFEVANTAGE CORP | $4,020,000 | -34.3% | 425,000 | -5.6% | 1.61% | -40.5% |
| STMP | Buy | STAMPS COM INC | $3,988,000 | +30.3% | 42,200 | +20.6% | 1.59% | +18.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,877,000 | +20.1% | 103,081 | 0.0% | 1.55% | +8.9% | |
| GRUB | New | GRUBHUB INC | $3,585,000 | – | 83,400 | +100.0% | 1.43% | – |
| ACTG | ACACIA RESH CORP | $3,586,000 | +48.2% | 550,000 | 0.0% | 1.43% | +34.2% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,583,000 | -3.4% | 1,063,300 | 0.0% | 1.43% | -12.5% | |
| BTX | BIOTIME INC | $3,433,000 | +49.4% | 880,350 | 0.0% | 1.37% | +35.3% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,261,000 | -24.8% | 43,800 | -27.0% | 1.30% | -31.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,912,000 | -18.5% | 160,000 | -20.0% | 1.16% | -26.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,654,000 | – | 200,000 | +100.0% | 1.06% | – |
| MTN | New | VAIL RESORTS INC | $2,541,000 | – | 16,200 | +100.0% | 1.02% | – |
| CSX | New | CSX CORP | $2,440,000 | – | 80,000 | +100.0% | 0.98% | – |
| CVV | CVD EQUIPMENT CORP | $2,383,000 | -2.5% | 285,000 | 0.0% | 0.95% | -11.7% | |
| BAC | BANK AMER CORP | $2,123,000 | +17.9% | 135,637 | 0.0% | 0.85% | +6.8% | |
| AIRG | New | AIRGAIN INC | $1,983,000 | – | 125,800 | +100.0% | 0.79% | – |
| CONN | New | CONNS INC | $1,971,000 | – | 191,000 | +100.0% | 0.79% | – |
| HZO | MARINEMAX INC | $1,856,000 | +23.4% | 88,600 | 0.0% | 0.74% | +11.8% | |
| FN | Sell | FABRINET | $1,784,000 | -35.9% | 40,000 | -46.7% | 0.71% | -41.9% |
| YELP | New | YELP INCcl a | $1,639,000 | – | 39,300 | +100.0% | 0.66% | – |
| RILY | Sell | B RILEY FINL INC | $1,603,000 | -19.2% | 120,000 | -42.0% | 0.64% | -26.8% |
| ZION | New | ZIONS BANCORPORATION | $1,551,000 | – | 50,000 | +100.0% | 0.62% | – |
| HABT | HABIT RESTAURANTS INC | $1,422,000 | -14.5% | 101,600 | 0.0% | 0.57% | -22.6% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,356,000 | +63.6% | 72,000 | 0.0% | 0.54% | +48.5% | |
| AEM | AGNICO EAGLE MINES LTD | $1,355,000 | +1.3% | 25,000 | 0.0% | 0.54% | -8.3% | |
| CIEN | Sell | CIENA CORP | $1,308,000 | -7.0% | 60,000 | -20.0% | 0.52% | -15.8% |
| RGLD | ROYAL GOLD INC | $1,161,000 | +7.5% | 15,000 | 0.0% | 0.46% | -2.5% | |
| EDAP | EDAP TMS S Asponsored adr | $1,140,000 | -12.4% | 393,000 | 0.0% | 0.46% | -20.7% | |
| GPX | GP STRATEGIES CORP | $1,071,000 | +13.5% | 43,521 | 0.0% | 0.43% | +2.9% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $988,000 | -33.4% | 10,000 | -33.3% | 0.40% | -39.6% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $959,000 | +36.6% | 150,000 | 0.0% | 0.38% | +23.9% | |
| KGC | Sell | KINROSS GOLD CORP | $947,000 | -44.7% | 225,000 | -35.7% | 0.38% | -49.9% |
| IRIX | Sell | IRIDEX CORP | $869,000 | -34.7% | 60,000 | -33.3% | 0.35% | -40.9% |
| USAT | New | USA TECHNOLOGIES INC | $788,000 | – | 140,669 | +100.0% | 0.32% | – |
| ACW | New | ACCURIDE CORP NEW | $768,000 | – | 300,000 | +100.0% | 0.31% | – |
| X | New | UNITED STATES STL CORP NEW | $754,000 | – | 40,000 | +100.0% | 0.30% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $745,000 | -44.3% | 60,900 | -39.0% | 0.30% | -49.5% |
| VIAV | VIAVI SOLUTIONS INC | $739,000 | +11.5% | 100,000 | 0.0% | 0.30% | +1.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $737,000 | -6.7% | 98,500 | 0.0% | 0.29% | -15.5% | |
| HMSY | HMS HLDGS CORP | $665,000 | +25.9% | 30,000 | 0.0% | 0.27% | +14.2% | |
| GWRS | GLOBAL WTR RES INC | $646,000 | -8.9% | 80,600 | 0.0% | 0.26% | -17.6% | |
| PCYG | New | PARK CITY GROUP INC | $590,000 | – | 50,000 | +100.0% | 0.24% | – |
| CDE | Sell | COEUR MNG INC | $583,000 | +9.4% | 49,300 | -1.4% | 0.23% | -0.9% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $487,000 | – | 275,000 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $485,000 | – | 5,000 | +100.0% | 0.19% | – |
| SLP | New | SIMULATIONS PLUS INC | $441,000 | – | 50,000 | +100.0% | 0.18% | – |
| AMBR | New | AMBER RD INC | $434,000 | – | 45,000 | +100.0% | 0.17% | – |
| AUY | Sell | YAMANA GOLD INC | $431,000 | -66.8% | 100,000 | -60.0% | 0.17% | -70.0% |
| MATR | MATTERSIGHT CORP | $420,000 | +8.5% | 100,000 | 0.0% | 0.17% | -1.8% | |
| BTN | New | BALLANTYNE STRONG INC | $420,000 | – | 60,000 | +100.0% | 0.17% | – |
| SHLDQ | New | SEARS HLDGS CORP | $401,000 | – | 35,000 | +100.0% | 0.16% | – |
| CYNO | CYNOSURE INCcl a | $369,000 | +4.5% | 7,248 | 0.0% | 0.15% | -5.8% | |
| ROX | New | CASTLE BRANDS INC | $349,000 | – | 400,000 | +100.0% | 0.14% | – |
| AXAS | ABRAXAS PETE CORP | $338,000 | +49.6% | 200,000 | 0.0% | 0.14% | +35.0% | |
| C | CITIGROUP INC | $333,000 | +11.4% | 7,060 | 0.0% | 0.13% | +0.8% | |
| GPRO | New | GOPRO INCcl a | $334,000 | – | 20,000 | +100.0% | 0.13% | – |
| EZPW | EZCORP INCcl a non vtg | $332,000 | +46.3% | 30,000 | 0.0% | 0.13% | +33.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $324,000 | – | 172,000 | +100.0% | 0.13% | – |
| BSX | BOSTON SCIENTIFIC CORP | $303,000 | +1.7% | 12,738 | 0.0% | 0.12% | -7.6% | |
| OCX | Sell | ONCOCYTE CORPORATION | $286,000 | +17.2% | 56,800 | -17.1% | 0.11% | +5.6% |
| LEE | LEE ENTERPRISES INC | $283,000 | +96.5% | 75,400 | 0.0% | 0.11% | +79.4% | |
| AXTI | Buy | AXT INC | $260,000 | +712.5% | 50,000 | +400.0% | 0.10% | +642.9% |
| OSUR | ORASURE TECHNOLOGIES INC | $239,000 | +35.0% | 30,000 | 0.0% | 0.10% | +21.8% | |
| ALR | ALERE INC | $218,000 | +3.3% | 5,052 | 0.0% | 0.09% | -6.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $207,000 | +3.5% | 15,750 | 0.0% | 0.08% | -5.7% | |
| IVTY | New | INVUITY INC | $206,000 | – | 15,000 | +100.0% | 0.08% | – |
| PFSW | PFSWEB INC | $190,000 | -5.9% | 21,276 | 0.0% | 0.08% | -14.6% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $170,000 | – | 77,000 | +100.0% | 0.07% | – |
| SOFO | SONIC FDRY INC | $157,000 | -3.1% | 27,000 | 0.0% | 0.06% | -11.3% | |
| HTM | New | U S GEOTHERMAL INC | $145,000 | – | 200,000 | +100.0% | 0.06% | – |
| SCKT | SOCKET MOBILE INC | $126,000 | -27.6% | 46,430 | 0.0% | 0.05% | -35.1% | |
| NTN | Sell | NTN BUZZTIME INC | $95,000 | -63.2% | 13,331 | -55.6% | 0.04% | -66.7% |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $39,000 | – | 75,000 | +100.0% | 0.02% | – |
| CASI | CASI PHARMACEUTICALS INC | $17,000 | -5.6% | 15,090 | 0.0% | 0.01% | -12.5% | |
| ADTN | Exit | ADTRAN INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -100,567 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -20,500 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -50,183 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -9,500 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,000 | -100.0% | -0.28% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -60,000 | -100.0% | -0.37% | – |
| VICR | Exit | VICOR CORP | $0 | – | -88,279 | -100.0% | -0.39% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -40,000 | -100.0% | -0.43% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -122,900 | -100.0% | -0.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,000 | -100.0% | -0.50% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -60,000 | -100.0% | -0.50% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -58,000 | -100.0% | -0.51% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -182,373 | -100.0% | -0.62% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -100,000 | -100.0% | -0.65% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -100,000 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -28,900 | -100.0% | -0.94% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -45,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.