$204 Million is the total value of Manatuck Hill Partners, LLC's 84 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Sell | PRIMO WTR CORP | $21,183,000 | -2.1% | 1,725,000 | -3.2% | 10.38% | +20.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,270,000 | – | 425,600 | +100.0% | 6.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,043,000 | +23.6% | 357,900 | +14.2% | 5.90% | +51.5% |
| RLH | Buy | RED LION HOTELS CORP | $9,076,000 | +9.5% | 1,086,892 | +9.4% | 4.44% | +34.3% |
| TRUE | New | TRUECAR INC | $8,750,000 | – | 700,000 | +100.0% | 4.28% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,616,000 | +2.0% | 466,000 | -6.8% | 4.22% | +25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $8,027,000 | -5.2% | 160,600 | -23.2% | 3.93% | +16.2% |
| NVEE | Sell | NV5 GLOBAL INC | $7,796,000 | -12.6% | 233,407 | -15.5% | 3.82% | +7.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,370,000 | – | 106,244 | +100.0% | 3.12% | – |
| OCLR | Sell | OCLARO INC | $4,475,000 | -44.9% | 500,000 | -47.4% | 2.19% | -32.4% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,313,000 | – | 124,200 | +100.0% | 2.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,283,000 | – | 16,800 | +100.0% | 2.10% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,252,000 | -36.4% | 110,000 | -31.2% | 2.08% | -22.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,142,000 | +6.8% | 103,081 | 0.0% | 2.03% | +31.0% | |
| GNSS | LRAD CORP | $4,044,000 | -8.5% | 2,364,680 | 0.0% | 1.98% | +12.2% | |
| UIS | New | UNISYS CORP | $3,835,000 | – | 256,500 | +100.0% | 1.88% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,638,000 | -52.5% | 146,400 | -46.0% | 1.78% | -41.8% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,280,000 | -8.5% | 1,041,400 | -2.1% | 1.61% | +12.2% |
| ACTG | Sell | ACACIA RESH CORP | $3,175,000 | -11.5% | 488,500 | -11.2% | 1.56% | +8.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,092,000 | -66.2% | 80,600 | -66.2% | 1.51% | -58.5% |
| BAC | BANK AMER CORP | $2,998,000 | +41.2% | 135,637 | 0.0% | 1.47% | +73.1% | |
| LFVN | Sell | LIFEVANTAGE CORP | $2,804,000 | -30.2% | 344,000 | -19.1% | 1.37% | -14.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $2,703,000 | -82.1% | 44,700 | -84.2% | 1.32% | -78.0% |
| CSX | Sell | CSX CORP | $2,677,000 | +9.7% | 74,500 | -6.9% | 1.31% | +34.5% |
| BTX | Sell | BIOTIME INC | $2,637,000 | -23.2% | 730,350 | -17.0% | 1.29% | -5.8% |
| AIRG | Buy | AIRGAIN INC | $2,629,000 | +32.6% | 182,555 | +45.1% | 1.29% | +62.6% |
| FL | New | FOOT LOCKER INC | $2,410,000 | – | 34,000 | +100.0% | 1.18% | – |
| PCYG | Buy | PARK CITY GROUP INC | $2,350,000 | +298.3% | 185,000 | +270.0% | 1.15% | +387.7% |
| TRMB | New | TRIMBLE INC | $2,111,000 | – | 70,000 | +100.0% | 1.03% | – |
| VVI | New | VIAD CORP | $2,029,000 | – | 46,000 | +100.0% | 0.99% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $2,003,000 | – | 250,000 | +100.0% | 0.98% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $2,001,000 | -16.0% | 230,500 | -19.1% | 0.98% | +2.9% |
| MTN | Sell | VAIL RESORTS INC | $1,968,000 | -22.6% | 12,200 | -24.7% | 0.96% | -5.0% |
| HZO | MARINEMAX INC | $1,714,000 | -7.7% | 88,600 | 0.0% | 0.84% | +13.2% | |
| BOJA | New | BOJANGLES INC | $1,623,000 | – | 87,000 | +100.0% | 0.80% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,511,000 | -48.1% | 100,000 | -37.5% | 0.74% | -36.4% |
| RILY | Sell | B RILEY FINL INC | $1,476,000 | -7.9% | 80,000 | -33.3% | 0.72% | +13.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,477,000 | -44.3% | 106,500 | -46.8% | 0.72% | -31.8% |
| BTN | Buy | BALLANTYNE STRONG INC | $1,439,000 | +242.6% | 179,916 | +199.9% | 0.70% | +319.6% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $1,386,000 | – | 900,000 | +100.0% | 0.68% | – |
| EDAP | EDAP TMS S Asponsored adr | $1,289,000 | +13.1% | 393,000 | 0.0% | 0.63% | +38.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,260,000 | -7.0% | 30,000 | +20.0% | 0.62% | +14.0% |
| GPX | GP STRATEGIES CORP | $1,245,000 | +16.2% | 43,521 | 0.0% | 0.61% | +42.5% | |
| CHUY | Sell | CHUYS HLDGS INC | $1,240,000 | -80.2% | 38,200 | -83.0% | 0.61% | -75.8% |
| BREW | CRAFT BREW ALLIANCE INC | $1,217,000 | -10.3% | 72,000 | 0.0% | 0.60% | +10.0% | |
| STMP | Sell | STAMPS COM INC | $1,147,000 | -71.2% | 10,000 | -76.3% | 0.56% | -64.7% |
| VICR | New | VICOR CORP | $1,133,000 | – | 75,000 | +100.0% | 0.56% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,112,000 | – | 88,800 | +100.0% | 0.54% | – |
| AMBR | Buy | AMBER RD INC | $1,057,000 | +143.5% | 116,400 | +158.7% | 0.52% | +199.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $997,000 | – | 90,000 | +100.0% | 0.49% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $929,000 | -3.1% | 150,000 | 0.0% | 0.46% | +18.8% | |
| IRIX | Buy | IRIDEX CORP | $914,000 | +5.2% | 65,000 | +8.3% | 0.45% | +29.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $847,000 | +92.1% | 87,795 | +75.6% | 0.42% | +135.8% |
| VIAV | VIAVI SOLUTIONS INC | $818,000 | +10.7% | 100,000 | 0.0% | 0.40% | +35.9% | |
| GWRS | Sell | GLOBAL WTR RES INC | $702,000 | +8.7% | 77,100 | -4.3% | 0.34% | +33.3% |
| SCKT | Buy | SOCKET MOBILE INC | $666,000 | +428.6% | 173,430 | +273.5% | 0.33% | +552.0% |
| HEAR | New | TURTLE BEACH CORP | $655,000 | – | 500,000 | +100.0% | 0.32% | – |
| DMRC | New | DIGIMARC CORP NEW | $600,000 | – | 20,000 | +100.0% | 0.29% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $592,000 | +107.0% | 83,958 | +47.8% | 0.29% | +154.4% |
| GLD | Sell | SPDR GOLD TRUST | $548,000 | -92.7% | 5,000 | -91.7% | 0.27% | -91.1% |
| HMSY | HMS HLDGS CORP | $545,000 | -18.0% | 30,000 | 0.0% | 0.27% | +0.4% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $514,000 | +5.5% | 275,000 | 0.0% | 0.25% | +29.2% | |
| BVX | New | BOVIE MEDICAL CORP | $449,000 | – | 125,000 | +100.0% | 0.22% | – |
| CDZI | New | CADIZ INC | $438,000 | – | 35,000 | +100.0% | 0.22% | – |
| C | CITIGROUP INC | $420,000 | +26.1% | 7,060 | 0.0% | 0.21% | +54.9% | |
| AXAS | Sell | ABRAXAS PETE CORP | $400,000 | +18.3% | 155,800 | -22.1% | 0.20% | +45.2% |
| CYNO | CYNOSURE INCcl a | $331,000 | -10.3% | 7,248 | 0.0% | 0.16% | +10.2% | |
| EZPW | EZCORP INCcl a non vtg | $320,000 | -3.6% | 30,000 | 0.0% | 0.16% | +18.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $276,000 | -8.9% | 12,738 | 0.0% | 0.14% | +11.6% | |
| CTSO | New | CYTOSORBENTS CORP | $273,000 | – | 50,000 | +100.0% | 0.13% | – |
| AXTI | Buy | AXT INC | $274,000 | +5.4% | 57,000 | +14.0% | 0.13% | +28.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $268,000 | -33.2% | 28,800 | -17.7% | 0.13% | -18.1% |
| ROX | Sell | CASTLE BRANDS INC | $266,000 | -23.8% | 350,000 | -12.5% | 0.13% | -6.5% |
| OSUR | ORASURE TECHNOLOGIES INC | $263,000 | +10.0% | 30,000 | 0.0% | 0.13% | +35.8% | |
| CGNT | New | COGENTIX MED INC | $251,000 | – | 125,000 | +100.0% | 0.12% | – |
| LEE | LEE ENTERPRISES INC | $219,000 | -22.6% | 75,400 | 0.0% | 0.11% | -5.3% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $203,000 | – | 17,000 | +100.0% | 0.10% | – |
| GPRO | GOPRO INCcl a | $174,000 | -47.9% | 20,000 | 0.0% | 0.08% | -36.1% | |
| MA | New | MASTERCARD INCORPORATEDcall | $170,000 | – | 42,500 | +100.0% | 0.08% | – |
| HTM | New | U S GEOTHERMAL INC | $170,000 | – | 41,666 | +100.0% | 0.08% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $161,000 | -22.2% | 15,750 | 0.0% | 0.08% | -4.8% | |
| INVE | New | IDENTIV INC | $127,000 | – | 40,000 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INCcall | $56,000 | – | 13,500 | +100.0% | 0.03% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $41,000 | +5.1% | 75,000 | 0.0% | 0.02% | +25.0% | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -13,331 | -100.0% | -0.04% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -77,000 | -100.0% | -0.07% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.08% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,052 | -100.0% | -0.09% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -172,000 | -100.0% | -0.13% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -49,300 | -100.0% | -0.23% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -98,500 | -100.0% | -0.29% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -60,900 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,000 | -100.0% | -0.30% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -300,000 | -100.0% | -0.31% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -140,669 | -100.0% | -0.32% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -225,000 | -100.0% | -0.38% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -10,000 | -100.0% | -0.40% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,000 | -100.0% | -0.52% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -101,600 | -100.0% | -0.57% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -50,000 | -100.0% | -0.62% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -39,300 | -100.0% | -0.66% | – |
| FN | Exit | FABRINET | $0 | – | -40,000 | -100.0% | -0.71% | – |
| CONN | Exit | CONNS INC | $0 | – | -191,000 | -100.0% | -0.79% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -43,800 | -100.0% | -1.30% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -83,400 | -100.0% | -1.43% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,400 | -100.0% | -1.76% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -137,777 | -100.0% | -1.80% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -58,100 | -100.0% | -1.90% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -136,500 | -100.0% | -2.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,200 | -100.0% | -2.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -182,200 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.