$230 Million is the total value of Manatuck Hill Partners, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,360,000 | +16.6% | 172,600 | +7.5% | 4.07% | +3.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,701,000 | +20.9% | 129,444 | +21.8% | 3.35% | +7.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,666,000 | +54.6% | 137,700 | +10.9% | 2.90% | +37.4% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,384,000 | – | 700,000 | +100.0% | 2.78% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,419,000 | +26.5% | 19,000 | +13.1% | 2.36% | +12.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,744,000 | +53.4% | 107,000 | +32.8% | 2.06% | +36.4% |
| AIRG | Buy | AIRGAIN INC | $4,548,000 | +73.0% | 300,000 | +64.3% | 1.98% | +53.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,968,000 | – | 250,000 | +100.0% | 1.73% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,752,000 | +358.7% | 350,000 | +250.0% | 1.63% | +307.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,629,000 | – | 65,100 | +100.0% | 1.58% | – |
| AMZN | New | AMAZON COM INC | $3,546,000 | – | 4,000 | +100.0% | 1.54% | – |
| BOJA | Buy | BOJANGLES INC | $3,452,000 | +112.7% | 168,400 | +93.6% | 1.50% | +88.9% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $3,014,000 | +117.5% | 1,100,000 | +22.2% | 1.31% | +93.2% |
| PCYG | Buy | PARK CITY GROUP INC | $2,884,000 | +22.7% | 233,500 | +26.2% | 1.26% | +9.0% |
| DY | New | DYCOM INDS INC | $2,789,000 | – | 30,000 | +100.0% | 1.21% | – |
| MTN | Buy | VAIL RESORTS INC | $2,591,000 | +31.7% | 13,500 | +10.7% | 1.13% | +17.0% |
| CZR | New | CAESARS ENTMT CORP | $2,553,000 | – | 267,300 | +100.0% | 1.11% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,374,000 | +333.2% | 20,000 | +300.0% | 1.03% | +285.4% |
| VICR | Buy | VICOR CORP | $2,254,000 | +98.9% | 140,000 | +86.7% | 0.98% | +76.8% |
| MCD | New | MCDONALDS CORP | $2,113,000 | – | 16,300 | +100.0% | 0.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,092,000 | – | 25,000 | +100.0% | 0.91% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $2,080,000 | – | 130,000 | +100.0% | 0.90% | – |
| CAFN | New | CACHET FINL SOLUTIONS INC | $1,886,000 | – | 444,444 | +100.0% | 0.82% | – |
| MATR | New | MATTERSIGHT CORP | $1,400,000 | – | 400,000 | +100.0% | 0.61% | – |
| SCKT | Buy | SOCKET MOBILE INC | $1,207,000 | +81.2% | 281,430 | +62.3% | 0.52% | +61.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,175,000 | +38.7% | 100,000 | +13.9% | 0.51% | +23.1% |
| CLFD | New | CLEARFIELD INC | $1,152,000 | – | 70,000 | +100.0% | 0.50% | – |
| VIVE | New | VIVEVE MED INC | $1,108,000 | – | 175,000 | +100.0% | 0.48% | – |
| IRIX | Buy | IRIDEX CORP | $1,068,000 | +16.8% | 90,000 | +38.5% | 0.46% | +3.8% |
| ROX | Buy | CASTLE BRANDS INC | $1,008,000 | +278.9% | 650,000 | +85.7% | 0.44% | +237.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $879,000 | – | 15,000 | +100.0% | 0.38% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $845,000 | – | 10,000 | +100.0% | 0.37% | – |
| AEHR | New | AEHR TEST SYSTEMS | $842,000 | – | 175,000 | +100.0% | 0.37% | – |
| ABTL | New | AUTOBYTEL INC | $814,000 | – | 65,000 | +100.0% | 0.35% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $698,000 | +155.7% | 155,000 | +210.0% | 0.30% | +126.9% |
| HLIT | New | HARMONIC INC | $595,000 | – | 100,000 | +100.0% | 0.26% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $387,000 | – | 150,000 | +100.0% | 0.17% | – |
| INVE | Buy | IDENTIV INC | $353,000 | +178.0% | 50,000 | +25.0% | 0.15% | +148.4% |
| CAMP | New | CALAMP CORP | $336,000 | – | 20,000 | +100.0% | 0.15% | – |
| CGNT | Buy | COGENTIX MED INC | $270,000 | +7.6% | 150,000 | +20.0% | 0.12% | -4.1% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $250,000 | – | 18,200 | +100.0% | 0.11% | – |
| FH | New | FORM HLDGS CORP | $217,000 | – | 100,000 | +100.0% | 0.09% | – |
| ALR | New | ALERE INC | $201,000 | – | 5,052 | +100.0% | 0.09% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $171,000 | – | 77,000 | +100.0% | 0.07% | – |
| BIOS | New | BIOSCRIP INC | $170,000 | – | 100,000 | +100.0% | 0.07% | – |
| PFSW | New | PFSWEB INC | $139,000 | – | 21,276 | +100.0% | 0.06% | – |
| EFOI | New | ENERGY FOCUS INC | $82,000 | – | 25,000 | +100.0% | 0.04% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $21,000 | – | 15,090 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.