$266 Million is the total value of Manatuck Hill Partners, LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Buy | NV5 GLOBAL INC | $17,939,000 | +31.5% | 206,907 | +5.1% | 6.75% | +23.3% |
| SSTI | Sell | SHOTSPOTTER INC | $16,856,000 | +6.8% | 275,023 | -33.9% | 6.34% | +0.1% |
| PRMW | Sell | PRIMO WTR CORP | $15,532,000 | -31.3% | 860,500 | -33.4% | 5.84% | -35.6% |
| RLH | Buy | RED LION HOTELS CORP | $11,704,000 | +44.4% | 936,298 | +34.6% | 4.40% | +35.4% |
| FRPT | FRESHPET INC | $11,212,000 | +33.7% | 305,500 | 0.0% | 4.22% | +25.4% | |
| BOOM | Buy | DMC GLOBAL INC | $10,526,000 | +28.1% | 257,979 | +41.0% | 3.96% | +20.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,378,000 | -28.0% | 131,400 | -19.0% | 3.90% | -32.5% |
| GNSS | Buy | LRAD CORP | $9,184,000 | +21.9% | 3,001,280 | +4.8% | 3.45% | +14.3% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,762,000 | – | 271,700 | +100.0% | 2.92% | – |
| HEAR | Sell | TURTLE BEACH CORP | $7,713,000 | -25.3% | 386,810 | -23.9% | 2.90% | -30.0% |
| SHSP | SHARPSPRING INC | $7,492,000 | +60.4% | 534,400 | 0.0% | 2.82% | +50.4% | |
| VVI | Buy | VIAD CORP | $7,199,000 | +30.7% | 121,500 | +19.7% | 2.71% | +22.6% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $7,063,000 | +324.5% | 382,800 | +257.4% | 2.66% | +298.2% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $6,486,000 | +7.4% | 2,162,074 | -9.4% | 2.44% | +0.7% |
| VICR | Sell | VICOR CORP | $5,796,000 | -12.4% | 125,994 | -17.1% | 2.18% | -17.9% |
| LOVE | LOVESAC COMPANY | $5,491,000 | +20.4% | 219,800 | 0.0% | 2.06% | +12.9% | |
| LFVN | Buy | LIFEVANTAGE CORP | $4,996,000 | +951.8% | 454,570 | +510.2% | 1.88% | +888.9% |
| RIG | New | TRANSOCEAN LTD | $4,743,000 | – | 340,000 | +100.0% | 1.78% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $4,727,000 | -6.7% | 107,448 | 0.0% | 1.78% | -12.5% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $4,626,000 | +18.5% | 994,770 | -4.5% | 1.74% | +11.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,276,000 | +317.6% | 377,100 | +277.1% | 1.61% | +291.2% |
| BAC | BANK AMER CORP | $3,996,000 | +4.5% | 135,637 | 0.0% | 1.50% | -2.0% | |
| LIQT | LIQTECH INTL INC | $3,993,000 | +122.9% | 2,405,351 | 0.0% | 1.50% | +109.1% | |
| CLAR | Buy | CLARUS CORP NEW | $3,957,000 | +299.7% | 358,100 | +198.4% | 1.49% | +274.8% |
| CTSO | Buy | CYTOSORBENTS CORP | $3,913,000 | +33.0% | 303,300 | +17.5% | 1.47% | +24.7% |
| RST | New | ROSETTA STONE INC | $3,574,000 | – | 179,673 | +100.0% | 1.34% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,383,000 | -48.2% | 30,000 | -45.5% | 1.27% | -51.4% |
| RILY | Sell | B RILEY FINL INC | $3,205,000 | -10.4% | 141,500 | -10.8% | 1.20% | -16.0% |
| ESV | New | ENSCO PLC | $3,165,000 | – | 375,000 | +100.0% | 1.19% | – |
| FNKO | Buy | FUNKO INC | $2,843,000 | +216.2% | 120,000 | +67.6% | 1.07% | +196.1% |
| MNTX | Sell | MANITEX INTL INC | $2,800,000 | -42.1% | 265,895 | -31.4% | 1.05% | -45.7% |
| JASN | Buy | JASON INDS INC | $2,475,000 | +5280.4% | 734,329 | +3571.6% | 0.93% | +5072.2% |
| EAST | Buy | EASTSIDE DISTILLING INC | $2,440,000 | +16.2% | 297,500 | +20.4% | 0.92% | +9.0% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $2,429,000 | +592.0% | 69,990 | +614.2% | 0.91% | +547.5% |
| APY | APERGY CORP | $2,178,000 | +4.3% | 50,000 | 0.0% | 0.82% | -2.2% | |
| NWY | New | NEW YORK & CO INC | $2,141,000 | – | 554,695 | +100.0% | 0.80% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,113,000 | -12.4% | 1,048,500 | 0.0% | 0.80% | -17.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,023,000 | -43.9% | 150,000 | -36.9% | 0.76% | -47.3% |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,011,000 | +7.3% | 180,000 | 0.0% | 0.76% | +0.5% | |
| OCLR | OCLARO INC | $1,527,000 | +0.1% | 170,767 | 0.0% | 0.57% | -6.2% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $1,456,000 | -17.6% | 200,862 | -14.7% | 0.55% | -22.8% |
| CVV | CVD EQUIPMENT CORP | $1,418,000 | -7.6% | 230,500 | 0.0% | 0.53% | -13.5% | |
| HLIT | Buy | HARMONIC INC | $1,278,000 | +898.4% | 232,300 | +674.3% | 0.48% | +843.1% |
| BREW | CRAFT BREW ALLIANCE INC | $1,177,000 | -20.8% | 72,000 | 0.0% | 0.44% | -25.7% | |
| ULBI | ULTRALIFE CORP | $1,148,000 | -15.1% | 140,801 | 0.0% | 0.43% | -20.3% | |
| TRNS | New | TRANSCAT INC | $1,143,000 | – | 50,000 | +100.0% | 0.43% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $1,124,000 | +53.3% | 64,200 | 0.0% | 0.42% | +43.9% | |
| GPX | Buy | GP STRATEGIES CORP | $1,035,000 | +44.8% | 61,400 | +51.2% | 0.39% | +35.5% |
| VTNR | New | VERTEX ENERGY INC | $1,021,000 | – | 596,800 | +100.0% | 0.38% | – |
| HMSY | HMS HLDGS CORP | $984,000 | +51.6% | 30,000 | 0.0% | 0.37% | +42.3% | |
| AMRS | New | AMYRIS INC | $944,000 | – | 118,900 | +100.0% | 0.36% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $935,000 | – | 667,667 | +100.0% | 0.35% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $932,000 | – | 134,100 | +100.0% | 0.35% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $922,000 | +12.2% | 62,000 | 0.0% | 0.35% | +5.2% | |
| GWRS | New | GLOBAL WTR RES INC | $900,000 | – | 85,000 | +100.0% | 0.34% | – |
| TTGT | Sell | TECHTARGET INC | $874,000 | -74.4% | 45,000 | -62.6% | 0.33% | -76.0% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $769,000 | -37.1% | 107,190 | -38.7% | 0.29% | -41.0% |
| ROX | CASTLE BRANDS INC | $749,000 | -10.1% | 700,000 | 0.0% | 0.28% | -15.6% | |
| FNV | Buy | FRANCO NEVADA CORP | $751,000 | +47.0% | 12,000 | +71.4% | 0.28% | +37.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $732,000 | +197.6% | 50,853 | +158.8% | 0.28% | +177.8% |
| LLNW | New | LIMELIGHT NETWORKS INC | $718,000 | – | 143,000 | +100.0% | 0.27% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $710,000 | – | 47,500 | +100.0% | 0.27% | – |
| SCKT | SOCKET MOBILE INC | $705,000 | -6.1% | 306,430 | 0.0% | 0.26% | -12.0% | |
| EDAP | EDAP TMS S Asponsored adr | $671,000 | +1.7% | 217,900 | 0.0% | 0.25% | -4.9% | |
| TMQ | Buy | TRILOGY METALS INC NEW | $657,000 | +35.2% | 328,298 | +20.3% | 0.25% | +26.7% |
| FHI | New | FEDERATED INVS INC PAcl b | $603,000 | – | 25,000 | +100.0% | 0.23% | – |
| TPIC | New | TPI COMPOSITES INC | $571,000 | – | 20,000 | +100.0% | 0.22% | – |
| COT | New | COTT CORP QUE | $565,000 | – | 35,000 | +100.0% | 0.21% | – |
| C | CITIGROUP INC | $506,000 | +7.2% | 7,060 | 0.0% | 0.19% | +0.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $490,000 | +17.5% | 12,738 | 0.0% | 0.18% | +10.2% | |
| ASV | Sell | ASV HLDGS INC | $484,000 | -68.9% | 97,735 | -63.7% | 0.18% | -70.9% |
| OSUR | ORASURE TECHNOLOGIES INC | $464,000 | -6.1% | 30,000 | 0.0% | 0.17% | -12.1% | |
| AEYE | New | AUDIOEYE INC | $360,000 | – | 40,000 | +100.0% | 0.14% | – |
| MSON | New | MISONIX INC | $329,000 | – | 17,800 | +100.0% | 0.12% | – |
| BLDP | BALLARD PWR SYS INC NEW | $331,000 | +51.1% | 77,000 | 0.0% | 0.12% | +40.9% | |
| EZPW | EZCORP INCcl a non vtg | $321,000 | -11.3% | 30,000 | 0.0% | 0.12% | -16.6% | |
| EVRI | New | EVERI HLDGS INC | $275,000 | – | 30,000 | +100.0% | 0.10% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | +18.5% | 15,750 | 0.0% | 0.08% | +10.5% | |
| LEE | LEE ENTERPRISES INC | $200,000 | -7.0% | 75,400 | 0.0% | 0.08% | -12.8% | |
| PFSW | PFSWEB INC | $157,000 | -24.2% | 21,276 | 0.0% | 0.06% | -28.9% | |
| GPRO | GOPRO INCcl a | $144,000 | +11.6% | 20,000 | 0.0% | 0.05% | +3.8% | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $74,000 | – | 51,400 | +100.0% | 0.03% | – |
| CASI | CASI PHARMACEUTICALS INC | $70,000 | -43.5% | 15,090 | 0.0% | 0.03% | -48.0% | |
| MFIN | New | MEDALLION FINL CORP | $69,000 | – | 10,389 | +100.0% | 0.03% | – |
| PLUG | PLUG POWER INC | $54,000 | -3.6% | 27,940 | 0.0% | 0.02% | -9.1% | |
| SHLDQ | SEARS HLDGS CORP | $28,000 | -58.8% | 28,800 | 0.0% | 0.01% | -59.3% | |
| GVP | Exit | GSE SYS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| REED | Exit | REEDS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -24,100 | -100.0% | -0.03% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -12,658 | -100.0% | -0.05% | – |
| EASTW | Exit | EASTSIDE DISTILLING INC*w exp 08/10/202 | $0 | – | -50,500 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -52,100 | -100.0% | -0.09% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -379,700 | -100.0% | -0.12% | – |
| IPAS | Exit | IPASS INC | $0 | – | -1,050,000 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,400 | -100.0% | -0.16% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -27,165 | -100.0% | -0.27% | – |
| XONE | Exit | EXONE CO | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -60,000 | -100.0% | -0.33% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -59,300 | -100.0% | -0.33% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,000 | -100.0% | -0.37% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -242,455 | -100.0% | -0.39% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -125,000 | -100.0% | -0.50% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -100,000 | -100.0% | -0.64% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -88,600 | -100.0% | -0.67% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -625,000 | -100.0% | -0.72% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -37,300 | -100.0% | -0.77% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50,000 | -100.0% | -1.16% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -2,040,300 | -100.0% | -1.17% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -295,600 | -100.0% | -1.53% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -267,300 | -100.0% | -1.90% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -220,100 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.