$205 Million is the total value of Manatuck Hill Partners, LLC's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | PRIMO WTR CORP | $20,441,000 | -6.7% | 1,725,000 | 0.0% | 9.99% | -9.2% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,389,000 | +21.4% | 458,700 | +2.2% | 7.03% | +18.1% |
| NVEE | NV5 GLOBAL INC | $12,756,000 | +28.6% | 233,407 | 0.0% | 6.23% | +25.1% | |
| TRUE | Buy | TRUECAR INC | $12,553,000 | -10.0% | 795,000 | +13.6% | 6.13% | -12.4% |
| MGPI | MGP INGREDIENTS INC NEW | $11,677,000 | +18.5% | 192,600 | 0.0% | 5.70% | +15.3% | |
| RLH | RED LION HOTELS CORP | $9,402,000 | +17.7% | 1,086,892 | 0.0% | 4.59% | +14.5% | |
| GLD | Buy | SPDR GOLD TRUST | $6,079,000 | +243.4% | 50,000 | +233.3% | 2.97% | +234.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,309,000 | +6.5% | 107,448 | 0.0% | 2.59% | +3.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,241,000 | -17.5% | 90,200 | -26.1% | 2.56% | -19.7% |
| GNSS | LRAD CORP | $5,037,000 | +25.3% | 2,364,680 | 0.0% | 2.46% | +21.9% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,444,000 | -1.4% | 325,300 | +16.2% | 2.17% | -4.1% |
| VVI | Buy | VIAD CORP | $4,421,000 | +103.4% | 72,600 | +57.8% | 2.16% | +97.8% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $3,765,000 | +471.3% | 300,000 | +300.0% | 1.84% | +455.6% |
| VICR | Sell | VICOR CORP | $3,630,000 | +12.9% | 153,797 | -14.4% | 1.77% | +9.9% |
| OCLR | Buy | OCLARO INC | $3,604,000 | +12.2% | 417,567 | +21.4% | 1.76% | +9.2% |
| RILY | B RILEY FINL INC | $3,580,000 | -8.1% | 210,000 | 0.0% | 1.75% | -10.6% | |
| MCFT | Buy | MCBC HLDGS INC | $3,469,000 | +18.3% | 170,200 | +13.5% | 1.70% | +15.1% |
| PCYG | Buy | PARK CITY GROUP INC | $3,440,000 | +21.3% | 283,100 | +21.2% | 1.68% | +18.0% |
| BAC | BANK AMER CORP | $3,437,000 | +4.4% | 135,637 | 0.0% | 1.68% | +1.6% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,224,000 | +48.8% | 325,000 | +18.2% | 1.58% | +44.8% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,185,000 | – | 973,900 | +100.0% | 1.56% | – |
| MNTX | Buy | MANITEX INTL INC | $2,898,000 | +453.1% | 322,700 | +330.3% | 1.42% | +438.4% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,880,000 | -5.2% | 1,125,000 | 0.0% | 1.41% | -7.7% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $2,812,000 | -23.9% | 1,041,400 | 0.0% | 1.37% | -26.0% | |
| FIT | New | FITBIT INCcl a | $2,760,000 | – | 396,500 | +100.0% | 1.35% | – |
| LITE | LUMENTUM HLDGS INC | $2,718,000 | -4.7% | 50,000 | 0.0% | 1.33% | -7.3% | |
| CAMP | New | CALAMP CORP | $2,630,000 | – | 113,100 | +100.0% | 1.28% | – |
| CVV | CVD EQUIPMENT CORP | $2,535,000 | -0.7% | 230,500 | 0.0% | 1.24% | -3.4% | |
| ACTG | Buy | ACACIA RESH CORP | $2,450,000 | +36.3% | 538,500 | +22.8% | 1.20% | +32.6% |
| SSTI | Buy | SHOTSPOTTER INC | $2,130,000 | +28.1% | 158,400 | +21.8% | 1.04% | +24.7% |
| HYGS | Sell | HYDROGENICS CORP NEW | $1,920,000 | -36.6% | 235,600 | -21.5% | 0.94% | -38.3% |
| ASV | ASV HLDGS INC | $1,911,000 | -0.2% | 235,000 | 0.0% | 0.93% | -2.9% | |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,820,000 | – | 180,000 | +100.0% | 0.89% | – |
| ASYS | New | AMTECH SYS INC | $1,797,000 | – | 150,000 | +100.0% | 0.88% | – |
| CELC | New | CELCUITY INC | $1,530,000 | – | 125,000 | +100.0% | 0.75% | – |
| HZO | MARINEMAX INC | $1,466,000 | -15.4% | 88,600 | 0.0% | 0.72% | -17.7% | |
| GPX | GP STRATEGIES CORP | $1,343,000 | +16.9% | 43,521 | 0.0% | 0.66% | +13.7% | |
| IVTY | New | INVUITY INC | $1,335,000 | – | 150,000 | +100.0% | 0.65% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,264,000 | +4.2% | 72,000 | 0.0% | 0.62% | +1.5% | |
| CHGG | Buy | CHEGG INC | $1,187,000 | +141.3% | 80,000 | +100.0% | 0.58% | +134.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,178,000 | – | 25,000 | +100.0% | 0.58% | – |
| SCKT | Buy | SOCKET MOBILE INC | $1,161,000 | +1.4% | 306,430 | +8.9% | 0.57% | -1.4% |
| BTX | Sell | BIOTIME INC | $999,000 | -48.9% | 351,822 | -43.3% | 0.49% | -50.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $988,000 | -4.4% | 314,700 | +0.9% | 0.48% | -6.9% |
| ROX | Sell | CASTLE BRANDS INC | $938,000 | -27.3% | 700,000 | -6.7% | 0.46% | -29.3% |
| CTSO | New | CYTOSORBENTS CORP | $930,000 | – | 150,000 | +100.0% | 0.45% | – |
| PAY | New | VERIFONE SYS INC | $913,000 | – | 45,000 | +100.0% | 0.45% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $904,000 | – | 20,000 | +100.0% | 0.44% | – |
| IDSY | New | I D SYSTEMS INC | $863,000 | – | 114,900 | +100.0% | 0.42% | – |
| FLR | New | FLUOR CORP NEW | $842,000 | – | 20,000 | +100.0% | 0.41% | – |
| FARM | New | FARMER BROS CO | $825,000 | – | 25,100 | +100.0% | 0.40% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $784,000 | – | 17,200 | +100.0% | 0.38% | – |
| CGNT | Buy | COGENTIX MED INC | $768,000 | +194.3% | 300,000 | +100.0% | 0.38% | +186.3% |
| INTL | INTL FCSTONE INC | $766,000 | +1.5% | 20,000 | 0.0% | 0.37% | -1.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $675,000 | +30.3% | 30,000 | 0.0% | 0.33% | +26.9% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $649,000 | -26.6% | 217,900 | -18.7% | 0.32% | -28.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $646,000 | – | 50,000 | +100.0% | 0.32% | – |
| INVE | IDENTIV INC | $626,000 | -11.7% | 135,000 | 0.0% | 0.31% | -14.0% | |
| HMSY | HMS HLDGS CORP | $596,000 | +7.4% | 30,000 | 0.0% | 0.29% | +4.3% | |
| MYRG | New | MYR GROUP INC DEL | $583,000 | – | 20,000 | +100.0% | 0.28% | – |
| IDN | New | INTELLICHECK INC | $576,000 | – | 200,000 | +100.0% | 0.28% | – |
| C | CITIGROUP INC | $514,000 | +8.9% | 7,060 | 0.0% | 0.25% | +5.9% | |
| EAST | New | EASTSIDE DISTILLING INC | $479,000 | – | 120,000 | +100.0% | 0.23% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $468,000 | – | 100,000 | +100.0% | 0.23% | – |
| BSX | BOSTON SCIENTIFIC CORP | $372,000 | +5.4% | 12,738 | 0.0% | 0.18% | +2.8% | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $366,000 | – | 200,000 | +100.0% | 0.18% | – |
| BLDP | BALLARD PWR SYS INC NEW | $360,000 | +61.4% | 77,000 | 0.0% | 0.18% | +57.1% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $286,000 | – | 50,000 | +100.0% | 0.14% | – |
| EZPW | EZCORP INCcl a non vtg | $285,000 | +23.4% | 30,000 | 0.0% | 0.14% | +19.8% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $265,000 | – | 27,200 | +100.0% | 0.13% | – |
| ALR | ALERE INC | $258,000 | +1.6% | 5,052 | 0.0% | 0.13% | -1.6% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | +11.4% | 15,750 | 0.0% | 0.11% | +7.9% | |
| GPRO | GOPRO INCcl a | $220,000 | +35.0% | 20,000 | 0.0% | 0.11% | +30.5% | |
| SHLDQ | SEARS HLDGS CORP | $210,000 | -17.6% | 28,800 | 0.0% | 0.10% | -19.5% | |
| PFSW | PFSWEB INC | $178,000 | +1.1% | 21,276 | 0.0% | 0.09% | -1.1% | |
| LEE | LEE ENTERPRISES INC | $166,000 | +16.1% | 75,400 | 0.0% | 0.08% | +12.5% | |
| IVC | New | INVACARE CORP | $158,000 | – | 10,000 | +100.0% | 0.08% | – |
| PLUG | PLUG POWER INC | $73,000 | +28.1% | 27,940 | 0.0% | 0.04% | +24.1% | |
| EASTW | New | EASTSIDE DISTILLING INC*w exp 99/99/999 | $58,000 | – | 127,000 | +100.0% | 0.03% | – |
| CASM | New | CAS MED SYS INC | $46,000 | – | 50,000 | +100.0% | 0.02% | – |
| CASI | CASI PHARMACEUTICALS INC | $27,000 | +68.8% | 15,090 | 0.0% | 0.01% | +62.5% | |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -60,000 | -100.0% | -0.11% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -91,670 | -100.0% | -0.19% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -100,000 | -100.0% | -0.22% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -60,000 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -10,000 | -100.0% | -0.34% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -77,100 | -100.0% | -0.38% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -331,710 | -100.0% | -0.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -150,000 | -100.0% | -0.50% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,000 | -100.0% | -0.54% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.59% | – |
| DNOW | Exit | NOW INC | $0 | – | -75,600 | -100.0% | -0.61% | – |
| DGLT | Exit | DIGILITI MONEY GROUP INC | $0 | – | -444,444 | -100.0% | -0.71% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -350,000 | -100.0% | -0.81% | – |
| VERI | Exit | VERITONE INC | $0 | – | -150,000 | -100.0% | -0.88% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,000 | -100.0% | -1.08% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -79,800 | -100.0% | -1.12% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -400,000 | -100.0% | -1.44% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -300,000 | -100.0% | -1.61% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -45,000 | -100.0% | -2.02% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -312,000 | -100.0% | -2.22% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -200,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.