$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | $14,807,000 | +26.8% | 192,600 | 0.0% | 7.73% | +35.4% | |
| RLH | RED LION HOTELS CORP | $10,706,000 | +13.9% | 1,086,892 | 0.0% | 5.59% | +21.6% | |
| GNSS | LRAD CORP | $5,888,000 | +16.9% | 2,364,680 | 0.0% | 3.07% | +24.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,549,000 | +4.5% | 107,448 | 0.0% | 2.90% | +11.6% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $4,147,000 | +28.6% | 325,000 | 0.0% | 2.16% | +37.4% | |
| RILY | B RILEY FINL INC | $3,801,000 | +6.2% | 210,000 | 0.0% | 1.98% | +13.4% | |
| VICR | VICOR CORP | $3,214,000 | -11.5% | 153,797 | 0.0% | 1.68% | -5.4% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $2,760,000 | -1.8% | 1,041,400 | 0.0% | 1.44% | +4.8% | |
| CVV | CVD EQUIPMENT CORP | $2,678,000 | +5.6% | 230,500 | 0.0% | 1.40% | +12.8% | |
| HYGS | HYDROGENICS CORP NEW | $2,615,000 | +36.2% | 235,600 | 0.0% | 1.36% | +45.5% | |
| LITE | LUMENTUM HLDGS INC | $2,445,000 | -10.0% | 50,000 | 0.0% | 1.28% | -3.9% | |
| ASV | ASV HLDGS INC | $2,385,000 | +24.8% | 235,000 | 0.0% | 1.24% | +33.3% | |
| CELC | CELCUITY INC | $2,369,000 | +54.8% | 125,000 | 0.0% | 1.24% | +65.5% | |
| ACTG | ACACIA RESH CORP | $2,181,000 | -11.0% | 538,500 | 0.0% | 1.14% | -4.9% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,814,000 | -0.3% | 180,000 | 0.0% | 0.95% | +6.5% | |
| HZO | MARINEMAX INC | $1,675,000 | +14.3% | 88,600 | 0.0% | 0.87% | +22.1% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,382,000 | +9.3% | 72,000 | 0.0% | 0.72% | +16.7% | |
| SCKT | SOCKET MOBILE INC | $1,097,000 | -5.5% | 306,430 | 0.0% | 0.57% | +0.9% | |
| GPX | GP STRATEGIES CORP | $1,010,000 | -24.8% | 43,521 | 0.0% | 0.53% | -19.7% | |
| CGNT | COGENTIX MED INC | $945,000 | +23.0% | 300,000 | 0.0% | 0.49% | +31.5% | |
| IVTY | INVUITY INC | $930,000 | -30.3% | 150,000 | 0.0% | 0.48% | -25.6% | |
| ACIA | ACACIA COMMUNICATIONS INC | $906,000 | -23.1% | 25,000 | 0.0% | 0.47% | -17.7% | |
| ROX | CASTLE BRANDS INC | $854,000 | -9.0% | 700,000 | 0.0% | 0.45% | -2.6% | |
| INTL | INTL FCSTONE INC | $851,000 | +11.1% | 20,000 | 0.0% | 0.44% | +18.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $768,000 | +18.9% | 50,000 | 0.0% | 0.40% | +26.9% | |
| BTX | BIOTIME INC | $756,000 | -24.3% | 351,822 | 0.0% | 0.39% | -19.3% | |
| EDAP | EDAP TMS S Asponsored adr | $625,000 | -3.7% | 217,900 | 0.0% | 0.33% | +2.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $566,000 | -16.1% | 30,000 | 0.0% | 0.30% | -10.6% | |
| C | CITIGROUP INC | $525,000 | +2.1% | 7,060 | 0.0% | 0.27% | +9.2% | |
| HMSY | HMS HLDGS CORP | $509,000 | -14.6% | 30,000 | 0.0% | 0.27% | -8.6% | |
| EAST | EASTSIDE DISTILLING INC | $484,000 | +1.0% | 120,000 | 0.0% | 0.25% | +8.1% | |
| EZPW | EZCORP INCcl a non vtg | $366,000 | +28.4% | 30,000 | 0.0% | 0.19% | +37.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $316,000 | -15.1% | 12,738 | 0.0% | 0.16% | -9.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $300,000 | +4.9% | 50,000 | 0.0% | 0.16% | +12.1% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $229,000 | +2.2% | 15,750 | 0.0% | 0.12% | +9.2% | |
| IVC | INVACARE CORP | $169,000 | +7.0% | 10,000 | 0.0% | 0.09% | +14.3% | |
| GPRO | GOPRO INCcl a | $151,000 | -31.4% | 20,000 | 0.0% | 0.08% | -26.2% | |
| SHLDQ | SEARS HLDGS CORP | $103,000 | -51.0% | 28,800 | 0.0% | 0.05% | -47.6% | |
| EASTW | EASTSIDE DISTILLING INC*w exp 99/99/999 | $72,000 | +24.1% | 127,000 | 0.0% | 0.04% | +35.7% |
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.