$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 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,370,000 | – | 106,244 | +100.0% | 3.12% | – |
| 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% | – |
| UIS | New | UNISYS CORP | $3,835,000 | – | 256,500 | +100.0% | 1.88% | – |
| 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% | – |
| BOJA | New | BOJANGLES INC | $1,623,000 | – | 87,000 | +100.0% | 0.80% | – |
| 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% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,260,000 | -7.0% | 30,000 | +20.0% | 0.62% | +14.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CGNT | New | COGENTIX MED INC | $251,000 | – | 125,000 | +100.0% | 0.12% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $203,000 | – | 17,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.