$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 57.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRMW | Sell | PRIMO WTR CORP | $21,183,000 | -2.1% | 1,725,000 | -3.2% | 10.38% | +20.1% |
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% |
OCLR | Sell | OCLARO INC | $4,475,000 | -44.9% | 500,000 | -47.4% | 2.19% | -32.4% |
LITE | Sell | LUMENTUM HLDGS INC | $4,252,000 | -36.4% | 110,000 | -31.2% | 2.08% | -22.0% |
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% |
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% |
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% |
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% |
CHUY | Sell | CHUYS HLDGS INC | $1,240,000 | -80.2% | 38,200 | -83.0% | 0.61% | -75.8% |
STMP | Sell | STAMPS COM INC | $1,147,000 | -71.2% | 10,000 | -76.3% | 0.56% | -64.7% |
GWRS | Sell | GLOBAL WTR RES INC | $702,000 | +8.7% | 77,100 | -4.3% | 0.34% | +33.3% |
GLD | Sell | SPDR GOLD TRUST | $548,000 | -92.7% | 5,000 | -91.7% | 0.27% | -91.1% |
AXAS | Sell | ABRAXAS PETE CORP | $400,000 | +18.3% | 155,800 | -22.1% | 0.20% | +45.2% |
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% |
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.