$189 Million is the total value of Manatuck Hill Partners, LLC's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | $17,255,000 | +16.5% | 192,600 | 0.0% | 9.13% | +18.1% | |
| PRMW | PRIMO WTR CORP | $14,122,000 | -6.8% | 1,206,000 | 0.0% | 7.47% | -5.6% | |
| SSTI | Buy | SHOTSPOTTER INC | $11,785,000 | +109.7% | 444,700 | +11.2% | 6.23% | +112.5% |
| NVEE | NV5 GLOBAL INC | $10,978,000 | +3.0% | 196,907 | 0.0% | 5.81% | +4.4% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $9,902,000 | -26.7% | 422,800 | -5.5% | 5.24% | -25.7% |
| RLH | Sell | RED LION HOTELS CORP | $6,782,000 | -36.7% | 695,640 | -36.0% | 3.59% | -35.8% |
| LAYN | LAYNE CHRISTENSEN CO | $5,598,000 | +18.9% | 375,200 | 0.0% | 2.96% | +20.5% | |
| GNSS | LRAD CORP | $5,439,000 | -7.6% | 2,364,680 | 0.0% | 2.88% | -6.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,122,000 | -7.7% | 107,448 | 0.0% | 2.71% | -6.5% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,632,000 | +11.7% | 297,900 | -8.3% | 2.45% | +13.2% |
| VVI | VIAD CORP | $4,217,000 | -5.3% | 80,400 | 0.0% | 2.23% | -4.0% | |
| MNTX | Buy | MANITEX INTL INC | $4,203,000 | +25.9% | 367,700 | +5.8% | 2.22% | +27.6% |
| BAC | Buy | BANK AMER CORP | $4,068,000 | +13.7% | 135,637 | +11.9% | 2.15% | +15.3% |
| VICR | Sell | VICOR CORP | $3,903,000 | +21.4% | 136,694 | -11.1% | 2.06% | +23.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,727,000 | -16.7% | 252,000 | -16.6% | 1.97% | -15.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,675,000 | – | 238,500 | +100.0% | 1.94% | – |
| TTGT | Buy | TECHTARGET INC | $3,203,000 | +1052.2% | 161,100 | +705.5% | 1.69% | +1068.3% |
| LITE | LUMENTUM HLDGS INC | $3,190,000 | +30.5% | 50,000 | 0.0% | 1.69% | +32.2% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,176,000 | +15.1% | 1,041,400 | 0.0% | 1.68% | +16.7% | |
| RILY | Sell | B RILEY FINL INC | $3,093,000 | -18.6% | 158,600 | -24.5% | 1.64% | -17.5% |
| FLIR | Sell | FLIR SYS INC | $3,006,000 | -24.4% | 60,100 | -29.5% | 1.59% | -23.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,585,000 | – | 8,000 | +100.0% | 1.37% | – |
| SHSP | Buy | SHARPSPRING INC | $2,390,000 | +80.9% | 375,200 | +25.1% | 1.26% | +83.5% |
| ASV | Buy | ASV HLDGS INC | $2,334,000 | -2.1% | 321,434 | +36.8% | 1.24% | -0.8% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $2,307,000 | +4.1% | 1,048,500 | +5.0% | 1.22% | +5.4% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,150,000 | – | 981,900 | +100.0% | 1.14% | – |
| CVV | CVD EQUIPMENT CORP | $2,104,000 | -21.4% | 230,500 | 0.0% | 1.11% | -20.3% | |
| HYGS | HYDROGENICS CORP NEW | $1,932,000 | -26.1% | 235,600 | 0.0% | 1.02% | -25.1% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,872,000 | +3.2% | 180,000 | 0.0% | 0.99% | +4.5% | |
| CTSO | Buy | CYTOSORBENTS CORP | $1,736,000 | +53.9% | 246,200 | +41.8% | 0.92% | +55.9% |
| HZO | MARINEMAX INC | $1,723,000 | +2.9% | 88,600 | 0.0% | 0.91% | +4.2% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,696,000 | +9.8% | 412,700 | +17.9% | 0.90% | +11.3% |
| CELC | Sell | CELCUITY INC | $1,641,000 | -30.7% | 99,600 | -20.3% | 0.87% | -29.8% |
| OCLR | OCLARO INC | $1,633,000 | +41.9% | 170,767 | 0.0% | 0.86% | +43.8% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,621,000 | – | 927,484 | +100.0% | 0.86% | – | |
| INTL | Buy | INTL FCSTONE INC | $1,592,000 | +87.1% | 37,300 | +86.5% | 0.84% | +89.6% |
| CPST | New | CAPSTONE TURBINE CORP | $1,583,000 | – | 1,382,200 | +100.0% | 0.84% | – |
| GAIA | New | GAIA INC NEWcl a | $1,550,000 | – | 100,000 | +100.0% | 0.82% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,358,000 | -37.7% | 388,100 | -27.9% | 0.72% | -36.9% |
| BREW | CRAFT BREW ALLIANCE INC | $1,339,000 | -3.1% | 72,000 | 0.0% | 0.71% | -1.8% | |
| ULBI | Buy | ULTRALIFE CORP | $1,308,000 | +164.2% | 130,801 | +73.0% | 0.69% | +168.2% |
| PCYG | Sell | PARK CITY GROUP INC | $1,224,000 | -49.8% | 139,844 | -45.2% | 0.65% | -49.1% |
| RGLD | New | ROYAL GOLD INC | $1,202,000 | – | 14,000 | +100.0% | 0.64% | – |
| CGNT | COGENTIX MED INC | $1,155,000 | +22.2% | 300,000 | 0.0% | 0.61% | +23.9% | |
| NG | Buy | NOVAGOLD RES INC | $1,083,000 | +175.6% | 250,000 | +150.0% | 0.57% | +179.5% |
| SCKT | SOCKET MOBILE INC | $990,000 | -9.8% | 306,430 | 0.0% | 0.52% | -8.4% | |
| FRPT | New | FRESHPET INC | $987,000 | – | 60,000 | +100.0% | 0.52% | – |
| FIT | New | FITBIT INCcl a | $980,000 | – | 192,100 | +100.0% | 0.52% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $962,000 | +6.2% | 25,000 | 0.0% | 0.51% | +7.6% | |
| GPX | Sell | GP STRATEGIES CORP | $920,000 | -8.9% | 40,600 | -6.7% | 0.49% | -7.6% |
| GG | New | GOLDCORP INC NEW | $898,000 | – | 65,000 | +100.0% | 0.48% | – |
| ROX | CASTLE BRANDS INC | $868,000 | +1.6% | 700,000 | 0.0% | 0.46% | +2.9% | |
| EAST | EASTSIDE DISTILLING INC | $840,000 | +73.6% | 120,000 | 0.0% | 0.44% | +75.5% | |
| BTX | Sell | BIOTIME INC | $747,000 | -1.2% | 277,622 | -21.1% | 0.40% | +0.3% |
| BOOM | New | DMC GLOBAL INC | $669,000 | – | 25,000 | +100.0% | 0.35% | – |
| USAT | New | USA TECHNOLOGIES INC | $603,000 | – | 67,000 | +100.0% | 0.32% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $507,000 | -10.4% | 30,000 | 0.0% | 0.27% | -9.2% | |
| EDAP | EDAP TMS S Asponsored adr | $506,000 | -19.0% | 217,900 | 0.0% | 0.27% | -17.8% | |
| HMSY | HMS HLDGS CORP | $505,000 | -0.8% | 30,000 | 0.0% | 0.27% | +0.4% | |
| C | CITIGROUP INC | $477,000 | -9.1% | 7,060 | 0.0% | 0.25% | -8.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $433,000 | – | 100,000 | +100.0% | 0.23% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $401,000 | -92.9% | 5,200 | -93.0% | 0.21% | -92.8% |
| TUESQ | TUESDAY MORNING CORP | $395,000 | +43.6% | 100,000 | 0.0% | 0.21% | +46.2% | |
| EZPW | EZCORP INCcl a non vtg | $396,000 | +8.2% | 30,000 | 0.0% | 0.21% | +9.4% | |
| LIQT | New | LIQTECH INTL INC | $372,000 | – | 751,600 | +100.0% | 0.20% | – |
| BSX | BOSTON SCIENTIFIC CORP | $348,000 | +10.1% | 12,738 | 0.0% | 0.18% | +11.5% | |
| SACH | Sell | SACHEM CAP CORP | $312,000 | -60.4% | 90,000 | -55.0% | 0.16% | -59.9% |
| BLDP | New | BALLARD PWR SYS INC NEW | $273,000 | – | 77,000 | +100.0% | 0.14% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $268,000 | +145.9% | 210,793 | +110.8% | 0.14% | +149.1% |
| BLFS | BIOLIFE SOLUTIONS INC | $257,000 | -14.3% | 50,000 | 0.0% | 0.14% | -13.4% | |
| EASTW | EASTSIDE DISTILLING INC*w exp 08/10/202 | $249,000 | +245.8% | 127,000 | 0.0% | 0.13% | +247.4% | |
| PCOM | New | POINTS INTL LTD | $226,000 | – | 23,136 | +100.0% | 0.12% | – |
| HEAR | New | TURTLE BEACH CORP | $221,000 | – | 368,469 | +100.0% | 0.12% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $195,000 | -14.8% | 15,750 | 0.0% | 0.10% | -13.4% | |
| PFSW | New | PFSWEB INC | $186,000 | – | 21,276 | +100.0% | 0.10% | – |
| IVC | INVACARE CORP | $174,000 | +3.0% | 10,000 | 0.0% | 0.09% | +4.5% | |
| IPAS | New | IPASS INC | $171,000 | – | 450,000 | +100.0% | 0.09% | – |
| LEE | New | LEE ENTERPRISES INC | $147,000 | – | 75,400 | +100.0% | 0.08% | – |
| BTG | New | B2GOLD CORP | $137,000 | – | 50,000 | +100.0% | 0.07% | – |
| GPRO | GOPRO INCcl a | $96,000 | -36.4% | 20,000 | 0.0% | 0.05% | -35.4% | |
| SHLDQ | SEARS HLDGS CORP | $77,000 | -25.2% | 28,800 | 0.0% | 0.04% | -24.1% | |
| PLUG | New | PLUG POWER INC | $53,000 | – | 27,940 | +100.0% | 0.03% | – |
| AMRHW | Exit | AMERI HLDGS INC*w exp 11/08/202 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -42,300 | -100.0% | -0.23% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -236,900 | -100.0% | -0.24% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.29% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -26,700 | -100.0% | -0.37% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -50,000 | -100.0% | -0.40% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -150,000 | -100.0% | -0.48% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -35,100 | -100.0% | -0.59% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.62% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -30,000 | -100.0% | -0.64% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -20,000 | -100.0% | -0.83% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -927,484 | -100.0% | -0.94% | – | |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -113,600 | -100.0% | -1.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,000 | -100.0% | -1.94% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -319,283 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.