$194 Million is the total value of Manatuck Hill Partners, LLC's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Sell | NV5 GLOBAL INC | $12,020,000 | -33.0% | 198,507 | -4.1% | 6.20% | -8.1% |
| PRMW | Sell | PRIMO WTR CORP | $11,088,000 | -28.6% | 791,400 | -8.0% | 5.72% | -2.1% |
| SSTI | Buy | SHOTSPOTTER INC | $9,582,000 | -43.2% | 307,323 | +11.7% | 4.94% | -22.0% |
| GLD | Buy | SPDR GOLD TRUST | $8,488,000 | +150.9% | 70,000 | +133.3% | 4.38% | +244.3% |
| GNSS | LRAD CORP | $7,563,000 | -17.7% | 3,001,280 | 0.0% | 3.90% | +13.0% | |
| RLH | Sell | RED LION HOTELS CORP | $6,665,000 | -43.1% | 812,839 | -13.2% | 3.44% | -21.9% |
| HEAR | Buy | TURTLE BEACH CORP | $6,447,000 | -16.4% | 451,810 | +16.8% | 3.33% | +14.7% |
| SHSP | Sell | SHARPSPRING INC | $5,821,000 | -22.3% | 460,900 | -13.8% | 3.00% | +6.6% |
| FL | New | FOOT LOCKER INC | $5,320,000 | – | 100,000 | +100.0% | 2.74% | – |
| BOOM | Sell | DMC GLOBAL INC | $5,242,000 | -50.2% | 149,273 | -42.1% | 2.70% | -31.7% |
| FRPT | Sell | FRESHPET INC | $5,172,000 | -53.9% | 160,820 | -47.4% | 2.67% | -36.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,835,000 | – | 222,000 | +100.0% | 2.49% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $4,574,000 | -35.2% | 318,767 | -16.7% | 2.36% | -11.1% |
| VVI | Sell | VIAD CORP | $4,548,000 | -36.8% | 90,800 | -25.3% | 2.35% | -13.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,417,000 | -6.6% | 107,448 | 0.0% | 2.28% | +28.2% | |
| VICR | Sell | VICOR CORP | $3,752,000 | -35.3% | 99,297 | -21.2% | 1.94% | -11.2% |
| LOVE | Sell | LOVESAC COMPANY | $3,317,000 | -39.6% | 144,600 | -34.2% | 1.71% | -17.1% |
| BAC | Sell | BANK AMER CORP | $2,986,000 | -25.3% | 121,198 | -10.6% | 1.54% | +2.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,930,000 | – | 75,000 | +100.0% | 1.51% | – |
| CLAR | Sell | CLARUS CORP NEW | $2,776,000 | -29.8% | 274,300 | -23.4% | 1.43% | -3.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,759,000 | +36.4% | 190,000 | +26.7% | 1.42% | +87.0% |
| LIQT | Sell | LIQTECH INTL INC | $2,695,000 | -32.5% | 1,967,051 | -18.2% | 1.39% | -7.4% |
| LFVN | Sell | LIFEVANTAGE CORP | $2,644,000 | -47.1% | 200,470 | -55.9% | 1.36% | -27.4% |
| HBI | New | HANESBRANDS INC | $2,506,000 | – | 200,000 | +100.0% | 1.29% | – |
| GLD | New | SPDR GOLD TRUSTcall | $2,280,000 | – | 20,000 | +100.0% | 1.18% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $2,204,000 | -52.4% | 881,700 | -11.4% | 1.14% | -34.6% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $2,177,000 | – | 94,600 | +100.0% | 1.12% | – |
| BKS | New | BARNES & NOBLE INC | $2,150,000 | – | 303,200 | +100.0% | 1.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,109,000 | – | 100,000 | +100.0% | 1.09% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,105,000 | +180.3% | 30,000 | +150.0% | 1.09% | +285.1% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,083,000 | -67.9% | 1,566,074 | -27.6% | 1.08% | -55.9% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $2,030,000 | -16.4% | 68,590 | -2.0% | 1.05% | +14.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,992,000 | – | 60,000 | +100.0% | 1.03% | – |
| KSS | New | KOHLS CORP | $1,990,000 | – | 30,000 | +100.0% | 1.03% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,984,000 | +94.3% | 1,945,100 | +225.9% | 1.02% | +166.7% |
| RILY | Sell | B RILEY FINL INC | $1,847,000 | -42.4% | 130,100 | -8.1% | 0.95% | -20.9% |
| ROST | New | ROSS STORES INC | $1,664,000 | – | 20,000 | +100.0% | 0.86% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $1,661,000 | -31.9% | 268,700 | -9.7% | 0.86% | -6.6% |
| OPRX | New | OPTIMIZERX CORP | $1,648,000 | – | 150,200 | +100.0% | 0.85% | – |
| GOLD | New | BARRICK GOLD CORP | $1,625,000 | – | 120,000 | +100.0% | 0.84% | – |
| KGC | New | KINROSS GOLD CORP | $1,620,000 | – | 500,000 | +100.0% | 0.84% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,616,000 | – | 40,000 | +100.0% | 0.83% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $1,568,000 | -59.9% | 194,100 | -36.0% | 0.81% | -45.0% |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,562,000 | -26.1% | 1,048,500 | 0.0% | 0.81% | +1.4% | |
| RUBI | New | RUBICON PROJ INC | $1,559,000 | – | 417,900 | +100.0% | 0.80% | – |
| TLRA | New | TELARIA INC | $1,502,000 | – | 550,000 | +100.0% | 0.78% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,209,000 | – | 40,000 | +100.0% | 0.62% | – |
| COT | Buy | COTT CORP QUE | $1,185,000 | +109.7% | 85,000 | +142.9% | 0.61% | +188.2% |
| BREW | CRAFT BREW ALLIANCE INC | $1,030,000 | -12.5% | 72,000 | 0.0% | 0.53% | +19.9% | |
| LEGH | New | LEGACY HOUSING CORP | $988,000 | – | 82,800 | +100.0% | 0.51% | – |
| TRNS | TRANSCAT INC | $951,000 | -16.8% | 50,000 | 0.0% | 0.49% | +14.2% | |
| TJX | New | TJX COS INC NEW | $895,000 | – | 20,000 | +100.0% | 0.46% | – |
| WM | New | WASTE MGMT INC DEL | $890,000 | – | 10,000 | +100.0% | 0.46% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $874,000 | – | 20,000 | +100.0% | 0.45% | – |
| NEM | New | NEWMONT MINING CORP | $866,000 | – | 25,000 | +100.0% | 0.45% | – |
| GWRS | GLOBAL WTR RES INC | $862,000 | -4.2% | 85,000 | 0.0% | 0.44% | +31.7% | |
| SSRM | New | SSR MNG INC | $846,000 | – | 70,000 | +100.0% | 0.44% | – |
| HMSY | HMS HLDGS CORP | $844,000 | -14.2% | 30,000 | 0.0% | 0.44% | +17.6% | |
| GPX | GP STRATEGIES CORP | $774,000 | -25.2% | 61,400 | 0.0% | 0.40% | +2.6% | |
| VJET | New | VOXELJET AGads | $765,000 | – | 450,000 | +100.0% | 0.40% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $764,000 | -18.3% | 787,667 | +18.0% | 0.39% | +11.9% |
| FNKO | Sell | FUNKO INC | $672,000 | -76.4% | 51,100 | -57.4% | 0.35% | -67.5% |
| TMQ | Buy | TRILOGY METALS INC NEW | $654,000 | -0.5% | 378,298 | +15.2% | 0.34% | +36.4% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $582,000 | – | 200,000 | +100.0% | 0.30% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $569,000 | -59.9% | 160,400 | -30.4% | 0.29% | -44.8% |
| JASN | Sell | JASON INDS INC | $543,000 | -78.1% | 396,329 | -46.0% | 0.28% | -69.9% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $502,000 | – | 40,000 | +100.0% | 0.26% | – |
| BPI | New | BRIDGEPOINT ED INC | $498,000 | – | 71,100 | +100.0% | 0.26% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $473,000 | -33.4% | 30,000 | -36.8% | 0.24% | -8.6% |
| SCKT | SOCKET MOBILE INC | $460,000 | -34.8% | 306,430 | 0.0% | 0.24% | -10.6% | |
| LITE | New | LUMENTUM HLDGS INC | $456,000 | – | 10,860 | +100.0% | 0.24% | – |
| BSX | BOSTON SCIENTIFIC CORP | $450,000 | -8.2% | 12,738 | 0.0% | 0.23% | +26.1% | |
| MNTX | Sell | MANITEX INTL INC | $450,000 | -83.9% | 79,195 | -70.2% | 0.23% | -78.0% |
| IVC | New | INVACARE CORP | $430,000 | – | 100,000 | +100.0% | 0.22% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $426,000 | – | 51,807 | +100.0% | 0.22% | – |
| EDAP | EDAP TMS S Asponsored adr | $403,000 | -39.9% | 217,900 | 0.0% | 0.21% | -17.5% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $391,000 | – | 15,000 | +100.0% | 0.20% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $350,000 | -24.6% | 30,000 | 0.0% | 0.18% | +4.0% | |
| AEYE | AUDIOEYE INC | $342,000 | -5.0% | 40,000 | 0.0% | 0.18% | +30.4% | |
| ROX | Sell | CASTLE BRANDS INC | $336,000 | -55.1% | 395,500 | -43.5% | 0.17% | -38.7% |
| ULBI | Sell | ULTRALIFE CORP | $326,000 | -71.6% | 48,299 | -65.7% | 0.17% | -61.1% |
| MSON | MISONIX INC | $285,000 | -13.4% | 17,800 | 0.0% | 0.15% | +18.5% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $269,000 | -81.5% | 53,712 | -73.3% | 0.14% | -74.6% |
| EZPW | EZCORP INCcl a non vtg | $232,000 | -27.7% | 30,000 | 0.0% | 0.12% | -0.8% | |
| BE | New | BLOOM ENERGY CORP | $230,000 | – | 23,000 | +100.0% | 0.12% | – |
| FSM | New | FORTUNA SILVER MINES INC | $182,000 | – | 50,000 | +100.0% | 0.09% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $152,000 | -32.1% | 15,750 | 0.0% | 0.08% | -7.1% | |
| BBCPW | New | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $140,000 | – | 180,000 | +100.0% | 0.07% | – |
| GPRO | GOPRO INCcl a | $85,000 | -41.0% | 20,000 | 0.0% | 0.04% | -18.5% | |
| VTSI | New | VIRTRA INC | $60,000 | – | 19,600 | +100.0% | 0.03% | – |
| ASV | Sell | ASV HLDGS INC | $23,000 | -95.2% | 11,525 | -88.2% | 0.01% | -93.4% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,940 | -100.0% | -0.02% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,389 | -100.0% | -0.03% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -51,400 | -100.0% | -0.03% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.06% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -75,400 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -77,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,060 | -100.0% | -0.19% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -25,000 | -100.0% | -0.23% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -143,000 | -100.0% | -0.27% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -50,853 | -100.0% | -0.28% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -107,190 | -100.0% | -0.29% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -45,000 | -100.0% | -0.33% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -62,000 | -100.0% | -0.35% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -134,100 | -100.0% | -0.35% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -118,900 | -100.0% | -0.36% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -64,200 | -100.0% | -0.42% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -232,300 | -100.0% | -0.48% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -170,767 | -100.0% | -0.57% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -180,000 | -100.0% | -0.76% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -554,695 | -100.0% | -0.80% | – |
| APY | Exit | APERGY CORP | $0 | – | -50,000 | -100.0% | -0.82% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -375,000 | -100.0% | -1.19% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -179,673 | -100.0% | -1.34% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -377,100 | -100.0% | -1.61% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -340,000 | -100.0% | -1.78% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -271,700 | -100.0% | -2.92% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -131,400 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.