$249 Million is the total value of Manatuck Hill Partners, LLC's 98 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Buy | PRIMO WTR CORP | $22,597,000 | +60.0% | 1,292,000 | +7.1% | 9.06% | +21.3% |
| SSTI | Sell | SHOTSPOTTER INC | $15,787,000 | +34.0% | 416,223 | -6.4% | 6.33% | +1.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,414,000 | -16.5% | 162,300 | -15.7% | 5.78% | -36.7% |
| NVEE | NV5 GLOBAL INC | $13,646,000 | +24.3% | 196,907 | 0.0% | 5.47% | -5.8% | |
| HEAR | New | TURTLE BEACH CORP | $10,329,000 | – | 508,310 | +100.0% | 4.14% | – |
| FRPT | Buy | FRESHPET INC | $8,386,000 | +749.6% | 305,500 | +409.2% | 3.36% | +544.3% |
| BOOM | Buy | DMC GLOBAL INC | $8,216,000 | +1128.1% | 182,979 | +631.9% | 3.30% | +830.8% |
| RLH | RED LION HOTELS CORP | $8,104,000 | +19.5% | 695,640 | 0.0% | 3.25% | -9.4% | |
| GNSS | Buy | LRAD CORP | $7,534,000 | +38.5% | 2,864,680 | +21.1% | 3.02% | +5.0% |
| VICR | Buy | VICOR CORP | $6,619,000 | +69.6% | 151,994 | +11.2% | 2.65% | +28.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,579,000 | -33.6% | 220,100 | -47.9% | 2.64% | -49.6% |
| GLD | New | SPDR GOLD TRUST | $6,526,000 | – | 55,000 | +100.0% | 2.62% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $6,037,000 | +180.8% | 2,386,362 | +143.0% | 2.42% | +112.9% |
| VVI | Buy | VIAD CORP | $5,506,000 | +30.6% | 101,500 | +26.2% | 2.21% | -1.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,065,000 | -1.1% | 107,448 | 0.0% | 2.03% | -25.0% | |
| MNTX | Buy | MANITEX INTL INC | $4,838,000 | +15.1% | 387,700 | +5.4% | 1.94% | -12.7% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $4,737,000 | +2.3% | 267,300 | -10.3% | 1.90% | -22.4% |
| SHSP | Buy | SHARPSPRING INC | $4,671,000 | +95.4% | 534,400 | +42.4% | 1.87% | +48.2% |
| LOVE | New | LOVESAC COMPANY | $4,561,000 | – | 219,800 | +100.0% | 1.83% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $3,905,000 | +23.0% | 1,041,400 | 0.0% | 1.57% | -6.8% | |
| BAC | BANK AMER CORP | $3,824,000 | -6.0% | 135,637 | 0.0% | 1.53% | -28.7% | |
| UIS | New | UNISYS CORP | $3,813,000 | – | 295,600 | +100.0% | 1.53% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,603,000 | -2.0% | 237,800 | -0.3% | 1.44% | -25.7% |
| RILY | B RILEY FINL INC | $3,576,000 | +15.6% | 158,600 | 0.0% | 1.43% | -12.3% | |
| TTGT | Sell | TECHTARGET INC | $3,414,000 | +6.6% | 120,200 | -25.4% | 1.37% | -19.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,943,000 | +69.5% | 258,200 | +4.9% | 1.18% | +28.5% |
| CPST | Buy | CAPSTONE TURBINE CORP | $2,918,000 | +84.3% | 2,040,300 | +47.6% | 1.17% | +39.8% |
| LITE | LUMENTUM HLDGS INC | $2,895,000 | -9.2% | 50,000 | 0.0% | 1.16% | -31.2% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,412,000 | +4.6% | 1,048,500 | 0.0% | 0.97% | -20.7% | |
| EAST | Buy | EASTSIDE DISTILLING INC | $2,100,000 | +150.0% | 247,000 | +105.8% | 0.84% | +89.6% |
| APY | New | APERGY CORP | $2,088,000 | – | 50,000 | +100.0% | 0.84% | – |
| INTL | INTL FCSTONE INC | $1,929,000 | +21.2% | 37,300 | 0.0% | 0.77% | -8.1% | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $1,874,000 | +0.1% | 180,000 | 0.0% | 0.75% | -24.0% | |
| AQMS | New | AQUA METALS INC | $1,800,000 | – | 625,000 | +100.0% | 0.72% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,791,000 | +381.5% | 2,405,351 | +220.0% | 0.72% | +264.5% |
| HYGS | HYDROGENICS CORP NEW | $1,767,000 | -8.5% | 235,600 | 0.0% | 0.71% | -30.6% | |
| HZO | MARINEMAX INC | $1,679,000 | -2.6% | 88,600 | 0.0% | 0.67% | -26.1% | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,664,000 | – | 107,100 | +100.0% | 0.67% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,595,000 | – | 100,000 | +100.0% | 0.64% | – |
| ASV | Sell | ASV HLDGS INC | $1,558,000 | -33.2% | 269,037 | -16.3% | 0.62% | -49.4% |
| CVV | CVD EQUIPMENT CORP | $1,535,000 | -27.0% | 230,500 | 0.0% | 0.62% | -44.7% | |
| OCLR | OCLARO INC | $1,525,000 | -6.6% | 170,767 | 0.0% | 0.61% | -29.2% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,487,000 | +11.1% | 72,000 | 0.0% | 0.60% | -15.8% | |
| ULBI | Buy | ULTRALIFE CORP | $1,352,000 | +3.4% | 140,801 | +7.6% | 0.54% | -21.7% |
| HABT | New | HABIT RESTAURANTS INC | $1,250,000 | – | 125,000 | +100.0% | 0.50% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,222,000 | – | 175,000 | +100.0% | 0.49% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,024,000 | – | 100,000 | +100.0% | 0.41% | – |
| CLAR | New | CLARUS CORP NEW | $990,000 | – | 120,000 | +100.0% | 0.40% | – |
| MIND | New | MITCHAM INDS INC | $975,000 | – | 242,455 | +100.0% | 0.39% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $917,000 | – | 20,000 | +100.0% | 0.37% | – |
| FNKO | New | FUNKO INC | $899,000 | – | 71,600 | +100.0% | 0.36% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $870,000 | -9.6% | 25,000 | 0.0% | 0.35% | -31.4% | |
| ROX | CASTLE BRANDS INC | $833,000 | -4.0% | 700,000 | 0.0% | 0.33% | -27.2% | |
| USAT | Sell | USA TECHNOLOGIES INC | $830,000 | +37.6% | 59,300 | -11.5% | 0.33% | +4.4% |
| GG | Sell | GOLDCORP INC NEW | $823,000 | -8.4% | 60,000 | -7.7% | 0.33% | -30.5% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $822,000 | – | 62,000 | +100.0% | 0.33% | – |
| SCKT | SOCKET MOBILE INC | $751,000 | -24.1% | 306,430 | 0.0% | 0.30% | -42.6% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $733,000 | +185.2% | 64,200 | +28.4% | 0.29% | +116.2% |
| GPX | GP STRATEGIES CORP | $715,000 | -22.3% | 40,600 | 0.0% | 0.29% | -41.1% | |
| XONE | New | EXONE CO | $708,000 | – | 100,000 | +100.0% | 0.28% | – |
| CELC | Sell | CELCUITY INC | $674,000 | -58.9% | 27,165 | -72.7% | 0.27% | -68.9% |
| EDAP | EDAP TMS S Asponsored adr | $660,000 | +30.4% | 217,900 | 0.0% | 0.26% | -1.1% | |
| HMSY | HMS HLDGS CORP | $649,000 | +28.5% | 30,000 | 0.0% | 0.26% | -2.6% | |
| SFS | New | SMART & FINAL STORES INC | $555,000 | – | 100,000 | +100.0% | 0.22% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $528,000 | – | 25,000 | +100.0% | 0.21% | – |
| FNV | New | FRANCO NEVADA CORP | $511,000 | – | 7,000 | +100.0% | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $501,000 | – | 15,000 | +100.0% | 0.20% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $494,000 | -2.6% | 30,000 | 0.0% | 0.20% | -26.1% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $486,000 | +81.3% | 272,998 | +29.5% | 0.20% | +37.3% |
| LFVN | New | LIFEVANTAGE CORP | $475,000 | – | 74,500 | +100.0% | 0.19% | – |
| C | CITIGROUP INC | $472,000 | -1.0% | 7,060 | 0.0% | 0.19% | -25.0% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $448,000 | – | 25,000 | +100.0% | 0.18% | – |
| PFIE | New | PROFIRE ENERGY INC | $423,000 | – | 125,000 | +100.0% | 0.17% | – |
| BSX | BOSTON SCIENTIFIC CORP | $417,000 | +19.8% | 12,738 | 0.0% | 0.17% | -9.2% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $400,000 | -7.6% | 75,400 | -24.6% | 0.16% | -30.1% |
| IPAS | Buy | IPASS INC | $362,000 | +111.7% | 1,050,000 | +133.3% | 0.14% | +61.1% |
| EZPW | EZCORP INCcl a non vtg | $362,000 | -8.6% | 30,000 | 0.0% | 0.14% | -30.6% | |
| NTIC | New | NORTHERN TECH INTL CORP | $351,000 | – | 9,800 | +100.0% | 0.14% | – |
| VRML | New | VERMILLION INC | $296,000 | – | 379,700 | +100.0% | 0.12% | – |
| BTG | Buy | B2GOLD CORP | $259,000 | +89.1% | 100,000 | +100.0% | 0.10% | +44.4% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $246,000 | – | 19,653 | +100.0% | 0.10% | – |
| AUTO | New | AUTOWEB INC | $235,000 | – | 52,100 | +100.0% | 0.09% | – |
| BLDP | BALLARD PWR SYS INC NEW | $219,000 | -19.8% | 77,000 | 0.0% | 0.09% | -38.9% | |
| LEE | LEE ENTERPRISES INC | $215,000 | +46.3% | 75,400 | 0.0% | 0.09% | +10.3% | |
| PFSW | PFSWEB INC | $207,000 | +11.3% | 21,276 | 0.0% | 0.08% | -15.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | -3.1% | 15,750 | 0.0% | 0.08% | -26.2% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $185,000 | – | 50,000 | +100.0% | 0.07% | – |
| EASTW | Sell | EASTSIDE DISTILLING INC*w exp 08/10/202 | $131,000 | -47.4% | 50,500 | -60.2% | 0.05% | -59.8% |
| GPRO | GOPRO INCcl a | $129,000 | +34.4% | 20,000 | 0.0% | 0.05% | +2.0% | |
| HLIT | New | HARMONIC INC | $128,000 | – | 30,000 | +100.0% | 0.05% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $124,000 | – | 15,090 | +100.0% | 0.05% | – |
| AIRG | New | AIRGAIN INC | $116,000 | – | 12,658 | +100.0% | 0.05% | – |
| SMTX | New | SMTC CORP | $71,000 | – | 24,100 | +100.0% | 0.03% | – |
| SHLDQ | SEARS HLDGS CORP | $68,000 | -11.7% | 28,800 | 0.0% | 0.03% | -34.1% | |
| REED | New | REEDS INC | $63,000 | – | 22,100 | +100.0% | 0.02% | – |
| PLUG | PLUG POWER INC | $56,000 | +5.7% | 27,940 | 0.0% | 0.02% | -21.4% | |
| JASN | New | JASON INDS INC | $46,000 | – | 20,000 | +100.0% | 0.02% | – |
| GVP | New | GSE SYS INC | $40,000 | – | 12,200 | +100.0% | 0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -368,469 | -100.0% | -0.12% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -23,136 | -100.0% | -0.12% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -90,000 | -100.0% | -0.16% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -277,622 | -100.0% | -0.40% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -192,100 | -100.0% | -0.52% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -250,000 | -100.0% | -0.57% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -300,000 | -100.0% | -0.61% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,000 | -100.0% | -0.64% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -139,844 | -100.0% | -0.65% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -388,100 | -100.0% | -0.72% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -100,000 | -100.0% | -0.82% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -927,484 | -100.0% | -0.86% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -412,700 | -100.0% | -0.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,000 | -100.0% | -1.37% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -60,100 | -100.0% | -1.59% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -252,000 | -100.0% | -1.97% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -375,200 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.