$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $23,425,000 | +10.6% | 1,725,000 | 0.0% | 10.20% | -1.7% | |
| TRUE | TRUECAR INC | $10,829,000 | +23.8% | 700,000 | 0.0% | 4.71% | +10.0% | |
| NVEE | NV5 GLOBAL INC | $8,776,000 | +12.6% | 233,407 | 0.0% | 3.82% | +0.1% | |
| RLH | RED LION HOTELS CORP | $7,663,000 | -15.6% | 1,086,892 | 0.0% | 3.34% | -25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,208,000 | +1.6% | 103,081 | 0.0% | 1.83% | -9.7% | |
| GNSS | LRAD CORP | $3,571,000 | -11.7% | 2,364,680 | 0.0% | 1.55% | -21.6% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,280,000 | 0.0% | 1,041,400 | 0.0% | 1.43% | -11.1% | |
| BAC | BANK AMER CORP | $3,200,000 | +6.7% | 135,637 | 0.0% | 1.39% | -5.1% | |
| CVV | CVD EQUIPMENT CORP | $2,393,000 | +19.6% | 230,500 | 0.0% | 1.04% | +6.3% | |
| VVI | VIAD CORP | $2,079,000 | +2.5% | 46,000 | 0.0% | 0.90% | -9.0% | |
| HZO | MARINEMAX INC | $1,918,000 | +11.9% | 88,600 | 0.0% | 0.84% | -0.5% | |
| GPX | GP STRATEGIES CORP | $1,101,000 | -11.6% | 43,521 | 0.0% | 0.48% | -21.5% | |
| EDAP | EDAP TMS S Asponsored adr | $1,089,000 | -15.5% | 393,000 | 0.0% | 0.47% | -24.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $961,000 | -21.0% | 72,000 | 0.0% | 0.42% | -29.9% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $945,000 | +1.7% | 150,000 | 0.0% | 0.41% | -9.7% | |
| GWRS | GLOBAL WTR RES INC | $671,000 | -4.4% | 77,100 | 0.0% | 0.29% | -15.1% | |
| HMSY | HMS HLDGS CORP | $610,000 | +11.9% | 30,000 | 0.0% | 0.26% | -0.7% | |
| CDZI | CADIZ INC | $527,000 | +20.3% | 35,000 | 0.0% | 0.23% | +6.5% | |
| OCX | ONCOCYTE CORPORATION | $500,000 | -15.5% | 83,958 | 0.0% | 0.22% | -24.8% | |
| C | CITIGROUP INC | $422,000 | +0.5% | 7,060 | 0.0% | 0.18% | -10.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $388,000 | +47.5% | 30,000 | 0.0% | 0.17% | +31.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $317,000 | +14.9% | 12,738 | 0.0% | 0.14% | +2.2% | |
| EZPW | EZCORP INCcl a non vtg | $245,000 | -23.4% | 30,000 | 0.0% | 0.11% | -31.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | +24.2% | 15,750 | 0.0% | 0.09% | +10.1% | |
| LEE | LEE ENTERPRISES INC | $196,000 | -10.5% | 75,400 | 0.0% | 0.08% | -20.6% | |
| GPRO | GOPRO INCcl a | $174,000 | 0.0% | 20,000 | 0.0% | 0.08% | -10.6% | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $32,000 | -22.0% | 75,000 | 0.0% | 0.01% | -30.0% |
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.