$192 Million is the total value of Manatuck Hill Partners, LLC's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTMT CORP | $4,039,000 | – | 319,283 | +100.0% | 2.11% | – |
| FLIR | New | FLIR SYS INC | $3,977,000 | – | 85,300 | +100.0% | 2.08% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,799,000 | – | 927,484 | +100.0% | 0.94% | – | |
| FNV | New | FRANCO NEVADA CORP | $1,599,000 | – | 20,000 | +100.0% | 0.83% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,544,000 | – | 350,000 | +100.0% | 0.81% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,348,000 | – | 20,000 | +100.0% | 0.70% | – |
| SHSP | New | SHARPSPRING INC | $1,321,000 | – | 300,000 | +100.0% | 0.69% | – |
| TRMB | New | TRIMBLE INC | $1,219,000 | – | 30,000 | +100.0% | 0.64% | – |
| SACH | New | SACHEM CAP CORP | $788,000 | – | 200,000 | +100.0% | 0.41% | – |
| TWIN | New | TWIN DISC INC | $709,000 | – | 26,700 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $560,000 | – | 10,000 | +100.0% | 0.29% | – |
| ULBI | New | ULTRALIFE CORP | $495,000 | – | 75,600 | +100.0% | 0.26% | – |
| AUY | New | YAMANA GOLD INC | $468,000 | – | 150,000 | +100.0% | 0.24% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $448,000 | – | 42,300 | +100.0% | 0.23% | – |
| NG | New | NOVAGOLD RES INC | $393,000 | – | 100,000 | +100.0% | 0.20% | – |
| TTGT | New | TECHTARGET INC | $278,000 | – | 20,000 | +100.0% | 0.14% | – |
| TUESQ | New | TUESDAY MORNING CORP | $275,000 | – | 100,000 | +100.0% | 0.14% | – |
| TMQ | New | TRILOGY METALS INC NEW | $109,000 | – | 100,000 | +100.0% | 0.06% | – |
| AMRH | New | AMERI HLDGS INC | $93,000 | – | 30,000 | +100.0% | 0.05% | – |
| SNMX | New | SENOMYX INC | $65,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMRHW | New | AMERI HLDGS INC*w exp 11/08/202 | $61,000 | – | 80,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.