$199 Million is the total value of Manatuck Hill Partners, LLC's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $21,908,000 | -6.5% | 1,725,000 | 0.0% | 11.00% | +7.9% | |
| TRUE | TRUECAR INC | $13,951,000 | +28.8% | 700,000 | 0.0% | 7.00% | +48.6% | |
| VCRA | VOCERA COMMUNICATIONS INC | $11,855,000 | +6.4% | 448,700 | 0.0% | 5.95% | +22.8% | |
| NVEE | NV5 GLOBAL INC | $9,920,000 | +13.0% | 233,407 | 0.0% | 4.98% | +30.4% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,855,000 | +5.3% | 192,600 | +11.6% | 4.95% | +21.5% |
| RLH | RED LION HOTELS CORP | $7,989,000 | +4.3% | 1,086,892 | 0.0% | 4.01% | +20.3% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,351,000 | -4.7% | 122,000 | -11.4% | 3.19% | +9.9% |
| CIEN | New | CIENA CORP | $5,004,000 | – | 200,000 | +100.0% | 2.51% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,985,000 | +18.5% | 107,448 | +4.2% | 2.50% | +36.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,508,000 | +13.6% | 280,000 | +12.0% | 2.26% | +31.1% |
| AIRG | Buy | AIRGAIN INC | $4,424,000 | -2.7% | 312,000 | +4.0% | 2.22% | +12.2% |
| DY | Buy | DYCOM INDS INC | $4,028,000 | +44.4% | 45,000 | +50.0% | 2.02% | +66.6% |
| GNSS | LRAD CORP | $4,020,000 | +12.6% | 2,364,680 | 0.0% | 2.02% | +29.9% | |
| RILY | Buy | B RILEY FINL INC | $3,895,000 | +332.8% | 210,000 | +250.0% | 1.96% | +399.0% |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,697,000 | +12.7% | 1,041,400 | 0.0% | 1.86% | +30.0% | |
| BAC | BANK AMER CORP | $3,291,000 | +2.8% | 135,637 | 0.0% | 1.65% | +18.6% | |
| VICR | Buy | VICOR CORP | $3,215,000 | +42.6% | 179,597 | +28.3% | 1.61% | +64.5% |
| OCLR | Sell | OCLARO INC | $3,212,000 | -26.3% | 343,867 | -22.5% | 1.61% | -15.0% |
| INFN | New | INFINERA CORPORATION | $3,201,000 | – | 300,000 | +100.0% | 1.61% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $3,038,000 | +0.8% | 1,125,000 | +2.3% | 1.52% | +16.2% |
| HYGS | New | HYDROGENICS CORP NEW | $3,030,000 | – | 300,000 | +100.0% | 1.52% | – |
| MCFT | New | MCBC HLDGS INC | $2,933,000 | – | 150,000 | +100.0% | 1.47% | – |
| VIVE | Buy | VIVEVE MED INC | $2,872,000 | +159.2% | 400,000 | +128.6% | 1.44% | +199.2% |
| LITE | LUMENTUM HLDGS INC | $2,853,000 | +6.9% | 50,000 | 0.0% | 1.43% | +23.4% | |
| PCYG | PARK CITY GROUP INC | $2,837,000 | -1.6% | 233,500 | 0.0% | 1.42% | +13.5% | |
| CVV | CVD EQUIPMENT CORP | $2,552,000 | +6.6% | 230,500 | 0.0% | 1.28% | +22.9% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $2,222,000 | -3.6% | 79,800 | 0.0% | 1.12% | +11.2% | |
| VVI | VIAD CORP | $2,174,000 | +4.6% | 46,000 | 0.0% | 1.09% | +20.7% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $2,167,000 | +129.3% | 275,000 | +83.3% | 1.09% | +164.7% |
| WSO | New | WATSCO INC | $2,159,000 | – | 14,000 | +100.0% | 1.08% | – |
| BTX | BIOTIME INC | $1,954,000 | -8.7% | 620,350 | 0.0% | 0.98% | +5.4% | |
| ASV | New | ASV HLDGS INC | $1,915,000 | – | 235,000 | +100.0% | 0.96% | – |
| ACTG | ACACIA RESH CORP | $1,798,000 | -28.7% | 438,500 | 0.0% | 0.90% | -17.7% | |
| GLD | Sell | SPDR GOLD TRUST | $1,770,000 | -25.4% | 15,000 | -25.0% | 0.89% | -13.9% |
| VERI | New | VERITONE INC | $1,757,000 | – | 150,000 | +100.0% | 0.88% | – |
| HZO | MARINEMAX INC | $1,732,000 | -9.7% | 88,600 | 0.0% | 0.87% | +4.2% | |
| SSTI | New | SHOTSPOTTER INC | $1,663,000 | – | 130,000 | +100.0% | 0.84% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,617,000 | – | 350,000 | +100.0% | 0.81% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,602,000 | – | 30,000 | +100.0% | 0.80% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $1,413,000 | – | 444,444 | +100.0% | 0.71% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,290,000 | +28.0% | 750,000 | +15.4% | 0.65% | +47.6% |
| DNOW | New | NOW INC | $1,216,000 | – | 75,600 | +100.0% | 0.61% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,213,000 | +26.2% | 72,000 | 0.0% | 0.61% | +45.7% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,178,000 | – | 30,000 | +100.0% | 0.59% | – |
| GPX | GP STRATEGIES CORP | $1,149,000 | +4.4% | 43,521 | 0.0% | 0.58% | +20.5% | |
| SCKT | SOCKET MOBILE INC | $1,145,000 | -5.1% | 281,430 | 0.0% | 0.58% | +9.5% | |
| CTB | New | COOPER TIRE & RUBR CO | $1,083,000 | – | 30,000 | +100.0% | 0.54% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,033,000 | +77.2% | 312,000 | +47.2% | 0.52% | +104.3% |
| AKS | New | AK STL HLDG CORP | $986,000 | – | 150,000 | +100.0% | 0.50% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $936,000 | +10.8% | 10,000 | 0.0% | 0.47% | +27.7% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $884,000 | -18.8% | 267,900 | -31.8% | 0.44% | -6.3% |
| MATR | Sell | MATTERSIGHT CORP | $846,000 | -39.6% | 331,710 | -17.1% | 0.42% | -30.2% |
| GWRS | GLOBAL WTR RES INC | $763,000 | +13.7% | 77,100 | 0.0% | 0.38% | +31.2% | |
| INTL | New | INTL FCSTONE INC | $755,000 | – | 20,000 | +100.0% | 0.38% | – |
| INVE | Buy | IDENTIV INC | $709,000 | +100.8% | 135,000 | +170.0% | 0.36% | +131.2% |
| EWY | New | ISHARESmsci sth kor etf | $678,000 | – | 10,000 | +100.0% | 0.34% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $659,000 | – | 75,000 | +100.0% | 0.33% | – |
| IRIX | Sell | IRIDEX CORP | $593,000 | -44.5% | 60,000 | -33.3% | 0.30% | -35.9% |
| HMSY | HMS HLDGS CORP | $555,000 | -9.0% | 30,000 | 0.0% | 0.28% | +5.3% | |
| MNTX | New | MANITEX INTL INC | $524,000 | – | 75,000 | +100.0% | 0.26% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $518,000 | +33.5% | 30,000 | 0.0% | 0.26% | +53.8% | |
| CHGG | New | CHEGG INC | $492,000 | – | 40,000 | +100.0% | 0.25% | – |
| C | CITIGROUP INC | $472,000 | +11.8% | 7,060 | 0.0% | 0.24% | +28.8% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $430,000 | – | 100,000 | +100.0% | 0.22% | – |
| III | New | INFORMATION SERVICES GROUP I | $377,000 | – | 91,670 | +100.0% | 0.19% | – |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | +11.4% | 12,738 | 0.0% | 0.18% | +28.3% | |
| DBD | New | DIEBOLD NXDF INC | $280,000 | – | 10,000 | +100.0% | 0.14% | – |
| CGNT | COGENTIX MED INC | $261,000 | -3.3% | 150,000 | 0.0% | 0.13% | +11.0% | |
| ALR | ALERE INC | $254,000 | +26.4% | 5,052 | 0.0% | 0.13% | +47.1% | |
| SHLDQ | New | SEARS HLDGS CORP | $255,000 | – | 28,800 | +100.0% | 0.13% | – |
| EZPW | EZCORP INCcl a non vtg | $231,000 | -5.7% | 30,000 | 0.0% | 0.12% | +8.4% | |
| AEHR | Sell | AEHR TEST SYSTEMS | $225,000 | -73.3% | 60,000 | -65.7% | 0.11% | -69.1% |
| BLDP | BALLARD PWR SYS INC NEW | $223,000 | +30.4% | 77,000 | 0.0% | 0.11% | +51.4% | |
| X | New | UNITED STATES STL CORP NEW | $221,000 | – | 10,000 | +100.0% | 0.11% | – |
| FH | Buy | FORM HLDGS CORP | $206,000 | -5.1% | 125,000 | +25.0% | 0.10% | +9.6% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $201,000 | +0.5% | 15,750 | 0.0% | 0.10% | +16.1% | |
| PFSW | PFSWEB INC | $176,000 | +26.6% | 21,276 | 0.0% | 0.09% | +46.7% | |
| GPRO | GOPRO INCcl a | $163,000 | -6.3% | 20,000 | 0.0% | 0.08% | +7.9% | |
| LEE | LEE ENTERPRISES INC | $143,000 | -27.0% | 75,400 | 0.0% | 0.07% | -15.3% | |
| PLUG | New | PLUG POWER INC | $57,000 | – | 27,940 | +100.0% | 0.03% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $38,000 | +18.8% | 75,000 | 0.0% | 0.02% | +35.7% | |
| CASI | CASI PHARMACEUTICALS INC | $16,000 | -23.8% | 15,090 | 0.0% | 0.01% | -11.1% | |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -38,000 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,200 | -100.0% | -0.11% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -83,958 | -100.0% | -0.22% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -35,000 | -100.0% | -0.23% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -155,000 | -100.0% | -0.30% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -65,000 | -100.0% | -0.35% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -165,100 | -100.0% | -0.39% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -70,000 | -100.0% | -0.50% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CAFN | Exit | CACHET FINL SOLUTIONS INC | $0 | – | -444,444 | -100.0% | -0.82% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -130,000 | -100.0% | -0.90% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,300 | -100.0% | -0.92% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -267,300 | -100.0% | -1.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -13,500 | -100.0% | -1.13% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -168,400 | -100.0% | -1.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -1.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65,100 | -100.0% | -1.58% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -350,000 | -100.0% | -1.63% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -107,000 | -100.0% | -2.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -19,000 | -100.0% | -2.36% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -700,000 | -100.0% | -2.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -277,700 | -100.0% | -3.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -129,444 | -100.0% | -3.35% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -283,500 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.