$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | LRAD CORP | $7,563,000 | -17.7% | 3,001,280 | 0.0% | 3.90% | +13.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,417,000 | -6.6% | 107,448 | 0.0% | 2.28% | +28.2% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,562,000 | -26.1% | 1,048,500 | 0.0% | 0.81% | +1.4% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,030,000 | -12.5% | 72,000 | 0.0% | 0.53% | +19.9% | |
| TRNS | TRANSCAT INC | $951,000 | -16.8% | 50,000 | 0.0% | 0.49% | +14.2% | |
| GWRS | GLOBAL WTR RES INC | $862,000 | -4.2% | 85,000 | 0.0% | 0.44% | +31.7% | |
| 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% | |
| SCKT | SOCKET MOBILE INC | $460,000 | -34.8% | 306,430 | 0.0% | 0.24% | -10.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $450,000 | -8.2% | 12,738 | 0.0% | 0.23% | +26.1% | |
| EDAP | EDAP TMS S Asponsored adr | $403,000 | -39.9% | 217,900 | 0.0% | 0.21% | -17.5% | |
| 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% | |
| MSON | MISONIX INC | $285,000 | -13.4% | 17,800 | 0.0% | 0.15% | +18.5% | |
| EZPW | EZCORP INCcl a non vtg | $232,000 | -27.7% | 30,000 | 0.0% | 0.12% | -0.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $152,000 | -32.1% | 15,750 | 0.0% | 0.08% | -7.1% | |
| GPRO | GOPRO INCcl a | $85,000 | -41.0% | 20,000 | 0.0% | 0.04% | -18.5% |
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 | 2024-05-15 |
| 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 |
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.