$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 0.0% .
| 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% | |
| NVEE | NV5 GLOBAL INC | $10,978,000 | +3.0% | 196,907 | 0.0% | 5.81% | +4.4% | |
| 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% | |
| VVI | VIAD CORP | $4,217,000 | -5.3% | 80,400 | 0.0% | 2.23% | -4.0% | |
| 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% | |
| 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% | |
| HZO | MARINEMAX INC | $1,723,000 | +2.9% | 88,600 | 0.0% | 0.91% | +4.2% | |
| OCLR | OCLARO INC | $1,633,000 | +41.9% | 170,767 | 0.0% | 0.86% | +43.8% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,339,000 | -3.1% | 72,000 | 0.0% | 0.71% | -1.8% | |
| CGNT | COGENTIX MED INC | $1,155,000 | +22.2% | 300,000 | 0.0% | 0.61% | +23.9% | |
| SCKT | SOCKET MOBILE INC | $990,000 | -9.8% | 306,430 | 0.0% | 0.52% | -8.4% | |
| ACIA | ACACIA COMMUNICATIONS INC | $962,000 | +6.2% | 25,000 | 0.0% | 0.51% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $348,000 | +10.1% | 12,738 | 0.0% | 0.18% | +11.5% | |
| 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% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $195,000 | -14.8% | 15,750 | 0.0% | 0.10% | -13.4% | |
| IVC | INVACARE CORP | $174,000 | +3.0% | 10,000 | 0.0% | 0.09% | +4.5% | |
| 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% |
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.