$211 Million is the total value of Manatuck Hill Partners, LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,580,000 | +118.8% | 467,300 | +110.5% | 5.02% | +101.4% |
SSTI | Sell | SHOTSPOTTER INC | $9,736,000 | +1.6% | 252,223 | -17.9% | 4.62% | -6.5% |
NVEE | Sell | NV5 GLOBAL INC | $9,670,000 | -19.6% | 162,907 | -17.9% | 4.59% | -25.9% |
GNSS | LRAD CORP | $8,554,000 | +13.1% | 3,001,280 | 0.0% | 4.06% | +4.1% | |
BOOM | Buy | DMC GLOBAL INC | $8,485,000 | +61.9% | 170,938 | +14.5% | 4.03% | +49.0% |
GLD | Sell | SPDR GOLD TRUST | $7,931,000 | -6.6% | 65,000 | -7.1% | 3.77% | -14.0% |
FL | Buy | FOOT LOCKER INC | $7,878,000 | +48.1% | 130,000 | +30.0% | 3.74% | +36.3% |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $7,493,000 | – | 332,000 | +100.0% | 3.56% | – |
RLH | RED LION HOTELS CORP | $6,568,000 | -1.5% | 812,839 | 0.0% | 3.12% | -9.3% | |
SHSP | Sell | SHARPSPRING INC | $6,186,000 | +6.3% | 386,138 | -16.2% | 2.94% | -2.2% |
PRMW | Sell | PRIMO WTR CORP | $6,093,000 | -45.0% | 394,142 | -50.2% | 2.89% | -49.4% |
SKY | New | SKYLINE CHAMPION CORPORATION | $5,936,000 | – | 312,400 | +100.0% | 2.82% | – |
FRPT | Sell | FRESHPET INC | $5,744,000 | +11.1% | 135,820 | -15.5% | 2.73% | +2.2% |
FNKO | Buy | FUNKO INC | $5,530,000 | +722.9% | 254,600 | +398.2% | 2.63% | +656.8% |
VVI | VIAD CORP | $5,111,000 | +12.4% | 90,800 | 0.0% | 2.43% | +3.5% | |
TLRA | Buy | TELARIA INC | $4,449,000 | +196.2% | 701,800 | +27.6% | 2.11% | +172.6% |
HSBC | HSBC HLDGS PLCspon adr new | $4,360,000 | -1.3% | 107,448 | 0.0% | 2.07% | -9.2% | |
BAC | Buy | BANK AMER CORP | $3,742,000 | +25.3% | 135,637 | +11.9% | 1.78% | +15.4% |
VICR | Buy | VICOR CORP | $3,161,000 | -15.8% | 101,898 | +2.6% | 1.50% | -22.5% |
VTNR | VERTEX ENERGY INC | $3,151,000 | +58.8% | 1,945,100 | 0.0% | 1.50% | +46.1% | |
ERIC | New | ERICSSONadr b sek 10 | $3,057,000 | – | 333,000 | +100.0% | 1.45% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,973,000 | +42.7% | 1,918,035 | +22.5% | 1.41% | +31.3% |
NOK | New | NOKIA CORPsponsored adr | $2,860,000 | – | 500,000 | +100.0% | 1.36% | – |
CONN | New | CONNS INC | $2,743,000 | – | 120,000 | +100.0% | 1.30% | – |
TIF | New | TIFFANY & CO NEW | $2,639,000 | – | 25,000 | +100.0% | 1.25% | – |
HEAR | Sell | TURTLE BEACH CORP | $2,504,000 | -61.2% | 220,392 | -51.2% | 1.19% | -64.3% |
LOVE | Sell | LOVESAC COMPANY | $2,433,000 | -26.7% | 87,500 | -39.5% | 1.16% | -32.5% |
FNV | FRANCO NEVADA CORP | $2,252,000 | +7.0% | 30,000 | 0.0% | 1.07% | -1.6% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $2,242,000 | +6.3% | 100,000 | 0.0% | 1.06% | -2.1% | |
OPRX | Buy | OPTIMIZERX CORP | $2,232,000 | +35.4% | 175,500 | +16.8% | 1.06% | +24.7% |
RILY | B RILEY FINL INC | $2,171,000 | +17.5% | 130,100 | 0.0% | 1.03% | +8.2% | |
RUBI | Sell | RUBICON PROJ INC | $2,057,000 | +31.9% | 338,300 | -19.0% | 0.98% | +21.5% |
GTIM | Sell | GOOD TIMES RESTAURANTS INC | $2,021,000 | -8.3% | 834,995 | -5.3% | 0.96% | -15.6% |
AEM | AGNICO EAGLE MINES LTD | $1,740,000 | +7.7% | 40,000 | 0.0% | 0.83% | -1.0% | |
KGC | KINROSS GOLD CORP | $1,720,000 | +6.2% | 500,000 | 0.0% | 0.82% | -2.3% | |
GOLD | BARRICK GOLD CORPORATION | $1,645,000 | +1.2% | 120,000 | 0.0% | 0.78% | -6.8% | |
LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $1,573,000 | +0.7% | 1,048,500 | 0.0% | 0.75% | -7.3% | |
EAST | EASTSIDE DISTILLING INC | $1,561,000 | -6.0% | 268,700 | 0.0% | 0.74% | -13.5% | |
ROST | Sell | ROSS STORES INC | $1,536,000 | -7.7% | 16,500 | -17.5% | 0.73% | -15.0% |
HMST | New | HOMESTREET INC | $1,499,000 | – | 56,900 | +100.0% | 0.71% | – |
AXTI | New | AXT INC | $1,488,000 | – | 334,400 | +100.0% | 0.71% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $1,418,000 | -48.6% | 100,000 | -47.4% | 0.67% | -52.7% |
INFN | New | INFINERA CORPORATION | $1,302,000 | – | 300,000 | +100.0% | 0.62% | – |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,269,000 | +5.0% | 40,000 | 0.0% | 0.60% | -3.4% | |
IVC | Buy | INVACARE CORP | $1,259,000 | +192.8% | 150,400 | +50.4% | 0.60% | +169.4% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,246,000 | – | 259,682 | +100.0% | 0.59% | – |
TRNS | TRANSCAT INC | $1,149,000 | +20.8% | 50,000 | 0.0% | 0.55% | +11.2% | |
AEYE | Buy | AUDIOEYE INC | $1,129,000 | +230.1% | 125,287 | +213.2% | 0.54% | +204.5% |
APPS | New | DIGITAL TURBINE INC | $1,073,000 | – | 306,600 | +100.0% | 0.51% | – |
TMQ | Buy | TRILOGY METALS INC NEW | $1,071,000 | +63.8% | 435,326 | +15.1% | 0.51% | +51.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,016,000 | +159.8% | 25,000 | +66.7% | 0.48% | +138.6% |
VJET | Sell | VOXELJET AGads | $1,009,000 | +31.9% | 446,244 | -0.8% | 0.48% | +21.3% |
BREW | CRAFT BREW ALLIANCE INC | $1,007,000 | -2.2% | 72,000 | 0.0% | 0.48% | -10.0% | |
SPAR | New | SPARTAN MTRS INC | $997,000 | – | 112,903 | +100.0% | 0.47% | – |
BE | Buy | BLOOM ENERGY CORP | $982,000 | +327.0% | 76,000 | +230.4% | 0.47% | +291.6% |
OCX | New | ONCOCYTE CORPORATION | $961,000 | – | 243,400 | +100.0% | 0.46% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $949,000 | – | 30,000 | +100.0% | 0.45% | – |
NEM | NEWMONT MNG CORP | $894,000 | +3.2% | 25,000 | 0.0% | 0.42% | -4.9% | |
HMSY | HMS HLDGS CORP | $888,000 | +5.2% | 30,000 | 0.0% | 0.42% | -3.0% | |
SSRM | SSR MNG INC | $886,000 | +4.7% | 70,000 | 0.0% | 0.42% | -3.4% | |
GWRS | GLOBAL WTR RES INC | $834,000 | -3.2% | 85,000 | 0.0% | 0.40% | -11.0% | |
GPX | GP STRATEGIES CORP | $746,000 | -3.6% | 61,400 | 0.0% | 0.35% | -11.3% | |
SAUC | DIVERSIFIED RSTRNT HLDGS INC | $723,000 | -5.4% | 787,667 | 0.0% | 0.34% | -12.9% | |
WTER | New | ALKALINE WTR CO INC | $717,000 | – | 300,000 | +100.0% | 0.34% | – |
MCHX | New | MARCHEX INCcl b | $715,000 | – | 151,200 | +100.0% | 0.34% | – |
AUDC | New | AUDIOCODES LTDord | $699,000 | – | 50,500 | +100.0% | 0.33% | – |
DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $688,000 | +18.2% | 151,500 | -24.2% | 0.33% | +9.0% |
BPI | Buy | BRIDGEPOINT ED INC | $646,000 | +29.7% | 105,653 | +48.6% | 0.31% | +19.5% |
PVG | New | PRETIUM RES INC | $642,000 | – | 75,000 | +100.0% | 0.30% | – |
CVV | CVD EQUIPMENT CORP | $630,000 | +10.7% | 160,400 | 0.0% | 0.30% | +1.7% | |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $628,000 | +32.8% | 30,300 | +1.0% | 0.30% | +22.1% |
LITE | Sell | LUMENTUM HLDGS INC | $614,000 | +34.6% | 10,858 | -0.0% | 0.29% | +24.3% |
SCKT | SOCKET MOBILE INC | $613,000 | +33.3% | 306,430 | 0.0% | 0.29% | +22.8% | |
AU | ANGLOGOLD ASHANTI LTDsponsored adr | $524,000 | +4.4% | 40,000 | 0.0% | 0.25% | -3.9% | |
HCSG | New | HEALTHCARE SVCS GRP INC | $495,000 | – | 15,000 | +100.0% | 0.24% | – |
EDAP | Sell | EDAP TMS S Asponsored adr | $491,000 | +21.8% | 163,700 | -24.9% | 0.23% | +12.0% |
BSX | BOSTON SCIENTIFIC CORP | $489,000 | +8.7% | 12,738 | 0.0% | 0.23% | 0.0% | |
GNTX | New | GENTEX CORP | $414,000 | – | 20,000 | +100.0% | 0.20% | – |
AGI | New | ALAMOS GOLD INC NEW | $381,000 | – | 75,000 | +100.0% | 0.18% | – |
MSON | MISONIX INC | $342,000 | +20.0% | 17,800 | 0.0% | 0.16% | +10.2% | |
OSUR | ORASURE TECHNOLOGIES INC | $335,000 | -4.3% | 30,000 | 0.0% | 0.16% | -12.2% | |
VIAV | New | VIAVI SOLUTIONS INC | $310,000 | – | 25,000 | +100.0% | 0.15% | – |
JASN | Sell | JASON INDS INC | $286,000 | -47.3% | 203,929 | -48.5% | 0.14% | -51.4% |
EZPW | EZCORP INCcl a non vtg | $280,000 | +20.7% | 30,000 | 0.0% | 0.13% | +10.8% | |
ROX | CASTLE BRANDS INC | $275,000 | -18.2% | 395,500 | 0.0% | 0.13% | -24.3% | |
LEE | New | LEE ENTERPRISES INC | $249,000 | – | 75,400 | +100.0% | 0.12% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $232,000 | – | 77,000 | +100.0% | 0.11% | – |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $150,000 | -1.3% | 15,750 | 0.0% | 0.07% | -9.0% | |
VTSI | Buy | VIRTRA INC | $140,000 | +133.3% | 35,100 | +79.1% | 0.07% | +112.9% |
GPRO | GOPRO INCcl a | $130,000 | +52.9% | 20,000 | 0.0% | 0.06% | +40.9% | |
DAIO | New | DATA I O CORP | $127,000 | – | 22,800 | +100.0% | 0.06% | – |
HYGS | Sell | HYDROGENICS CORP NEW | $82,000 | -69.5% | 10,400 | -80.6% | 0.04% | -71.9% |
AUTO | New | AUTOWEB INC | $81,000 | – | 21,300 | +100.0% | 0.04% | – |
PLUG | New | PLUG POWER INC | $67,000 | – | 27,940 | +100.0% | 0.03% | – |
ASV | Exit | ASV HLDGS INC | $0 | – | -11,525 | -100.0% | -0.01% | – |
BBCPW | Exit | CONCRETE PUMPING HLDGS INC*w exp 08/01/202 | $0 | – | -180,000 | -100.0% | -0.07% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
ULBI | Exit | ULTRALIFE CORP | $0 | – | -48,299 | -100.0% | -0.17% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -51,807 | -100.0% | -0.22% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -79,195 | -100.0% | -0.23% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,000 | -100.0% | -0.46% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,000 | -100.0% | -0.46% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -82,800 | -100.0% | -0.51% | – |
COT | Exit | COTT CORP QUE | $0 | – | -85,000 | -100.0% | -0.61% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -194,100 | -100.0% | -0.81% | – |
KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -1.03% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -60,000 | -100.0% | -1.03% | – |
NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -68,590 | -100.0% | -1.05% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -303,200 | -100.0% | -1.11% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -94,600 | -100.0% | -1.12% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -1.18% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -200,000 | -100.0% | -1.29% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -200,470 | -100.0% | -1.36% | – |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -1,967,051 | -100.0% | -1.39% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -274,300 | -100.0% | -1.43% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75,000 | -100.0% | -1.51% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -318,767 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.