$214 Million is the total value of Manatuck Hill Partners, LLC's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Sell | DMC GLOBAL INC | $10,677,000 | +25.8% | 168,538 | -1.4% | 4.98% | +23.7% |
| NVEE | Sell | NV5 GLOBAL INC | $10,370,000 | +7.2% | 127,400 | -21.8% | 4.84% | +5.4% |
| GNSS | LRAD CORP | $9,874,000 | +15.4% | 3,001,280 | 0.0% | 4.61% | +13.5% | |
| SSTI | Sell | SHOTSPOTTER INC | $9,619,000 | -1.2% | 217,623 | -13.7% | 4.49% | -2.9% |
| SKY | SKYLINE CHAMPION CORPORATION | $8,554,000 | +44.1% | 312,400 | 0.0% | 3.99% | +41.7% | |
| FNKO | Buy | FUNKO INC | $7,959,000 | +43.9% | 328,600 | +29.1% | 3.72% | +41.5% |
| FRPT | Buy | FRESHPET INC | $7,710,000 | +34.2% | 169,420 | +24.7% | 3.60% | +32.0% |
| VVI | Buy | VIAD CORP | $7,320,000 | +43.2% | 110,500 | +21.7% | 3.42% | +40.8% |
| TLRA | Buy | TELARIA INC | $6,030,000 | +35.5% | 801,800 | +14.2% | 2.82% | +33.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,994,000 | -24.4% | 45,000 | -30.8% | 2.80% | -25.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,677,000 | -24.2% | 289,800 | -12.7% | 2.65% | -25.5% |
| SHSP | Buy | SHARPSPRING INC | $5,216,000 | -15.7% | 401,538 | +4.0% | 2.44% | -17.1% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $5,198,000 | +74.8% | 1,918,035 | 0.0% | 2.43% | +71.9% | |
| LOVE | Buy | LOVESAC COMPANY | $4,831,000 | +98.6% | 155,500 | +77.7% | 2.26% | +95.3% |
| New | BRP INC | $4,660,000 | – | 130,400 | +100.0% | 2.18% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,485,000 | +2.9% | 107,448 | 0.0% | 2.09% | +1.2% | |
| OPRX | Buy | OPTIMIZERX CORP | $4,045,000 | +81.2% | 249,700 | +42.3% | 1.89% | +78.2% |
| RLH | Sell | RED LION HOTELS CORP | $3,968,000 | -39.6% | 558,039 | -31.3% | 1.85% | -40.6% |
| BAC | BANK AMER CORP | $3,933,000 | +5.1% | 135,637 | 0.0% | 1.84% | +3.3% | |
| RUBI | Buy | RUBICON PROJ INC | $3,775,000 | +83.5% | 593,500 | +75.4% | 1.76% | +80.3% |
| PRMW | Sell | PRIMO WTR CORP | $3,690,000 | -39.4% | 300,000 | -23.9% | 1.72% | -40.4% |
| VICR | Buy | VICOR CORP | $3,319,000 | +5.0% | 106,898 | +4.9% | 1.55% | +3.3% |
| ERIC | ERICSSONadr b sek 10 | $3,164,000 | +3.5% | 333,000 | 0.0% | 1.48% | +1.7% | |
| VTNR | VERTEX ENERGY INC | $2,937,000 | -6.8% | 1,945,100 | 0.0% | 1.37% | -8.4% | |
| RILY | B RILEY FINL INC | $2,714,000 | +25.0% | 130,100 | 0.0% | 1.27% | +22.9% | |
| FNV | FRANCO NEVADA CORP | $2,546,000 | +13.1% | 30,000 | 0.0% | 1.19% | +11.2% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,443,000 | +289.0% | 82,300 | +171.6% | 1.14% | +282.9% |
| ROST | Buy | ROSS STORES INC | $2,230,000 | +45.2% | 22,500 | +36.4% | 1.04% | +42.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,154,000 | +112.0% | 50,000 | +100.0% | 1.01% | +108.7% |
| SPAR | Buy | SPARTAN MTRS INC | $2,094,000 | +110.0% | 191,103 | +69.3% | 0.98% | +106.8% |
| HEAR | Sell | TURTLE BEACH CORP | $2,028,000 | -19.0% | 175,392 | -20.4% | 0.95% | -20.4% |
| DGII | New | DIGI INTL INC | $1,996,000 | – | 157,400 | +100.0% | 0.93% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,971,000 | +83.7% | 394,200 | +28.6% | 0.92% | +80.4% |
| KGC | KINROSS GOLD CORP | $1,940,000 | +12.8% | 500,000 | 0.0% | 0.91% | +10.9% | |
| GOLD | BARRICK GOLD CORPORATION | $1,892,000 | +15.0% | 120,000 | 0.0% | 0.88% | +13.1% | |
| UNF | New | UNIFIRST CORP MASS | $1,509,000 | – | 8,000 | +100.0% | 0.70% | – |
| SLV | ISHARES SILVER TRUSTishares | $1,433,000 | +1.1% | 100,000 | 0.0% | 0.67% | -0.6% | |
| M | New | MACYS INC | $1,343,000 | – | 62,600 | +100.0% | 0.63% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,330,000 | – | 30,000 | +100.0% | 0.62% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $1,326,000 | +92.7% | 267,300 | +76.4% | 0.62% | +89.3% |
| OPRA | New | OPERA LTDsponsored ads | $1,288,000 | – | 123,400 | +100.0% | 0.60% | – |
| TMQ | TRILOGY METALS INC NEW | $1,284,000 | +19.9% | 435,326 | 0.0% | 0.60% | +17.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,281,000 | -26.4% | 25,000 | -37.5% | 0.60% | -27.6% |
| TRNS | TRANSCAT INC | $1,279,000 | +11.3% | 50,000 | 0.0% | 0.60% | +9.3% | |
| EAST | EASTSIDE DISTILLING INC | $1,209,000 | -22.5% | 268,700 | 0.0% | 0.56% | -23.9% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,082,000 | – | 390,600 | +100.0% | 0.50% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,075,000 | +50.3% | 228,700 | +51.3% | 0.50% | +47.6% |
| SONM | New | SONIM TECHNOLOGIES INC | $1,072,000 | – | 84,200 | +100.0% | 0.50% | – |
| ROG | New | ROGERS CORP | $1,035,000 | – | 6,000 | +100.0% | 0.48% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,007,000 | 0.0% | 72,000 | 0.0% | 0.47% | -1.7% | |
| LIQT | New | LIQTECH INTL INC | $978,000 | – | 98,733 | +100.0% | 0.46% | – |
| WSM | New | WILLIAMS SONOMA INC | $975,000 | – | 15,000 | +100.0% | 0.46% | – |
| HMSY | HMS HLDGS CORP | $972,000 | +9.5% | 30,000 | 0.0% | 0.45% | +7.6% | |
| GPX | Buy | GP STRATEGIES CORP | $959,000 | +28.6% | 63,600 | +3.6% | 0.45% | +26.6% |
| BE | BLOOM ENERGY CORP | $933,000 | -5.0% | 76,000 | 0.0% | 0.44% | -6.4% | |
| KN | New | KNOWLES CORP | $916,000 | – | 50,000 | +100.0% | 0.43% | – |
| BTG | New | B2GOLD CORP | $909,000 | – | 300,000 | +100.0% | 0.42% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $847,000 | +122.3% | 140,000 | +86.7% | 0.40% | +118.2% |
| AEYE | Sell | AUDIOEYE INC | $841,000 | -25.5% | 106,487 | -15.0% | 0.39% | -26.7% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $836,000 | -58.6% | 474,965 | -43.1% | 0.39% | -59.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $813,000 | -92.3% | 35,900 | -92.3% | 0.38% | -92.4% |
| AUDC | AUDIOCODES LTDord | $782,000 | +11.9% | 50,500 | 0.0% | 0.36% | +9.9% | |
| HLIT | New | HARMONIC INC | $781,000 | – | 140,800 | +100.0% | 0.36% | – |
| GTLS | New | CHART INDS INC | $769,000 | – | 10,000 | +100.0% | 0.36% | – |
| RGLD | New | ROYAL GOLD INC | $717,000 | – | 7,000 | +100.0% | 0.34% | – |
| NG | New | NOVAGOLD RES INC | $709,000 | – | 120,000 | +100.0% | 0.33% | – |
| SCKT | SOCKET MOBILE INC | $696,000 | +13.5% | 306,430 | 0.0% | 0.32% | +11.7% | |
| PRFT | New | PERFICIENT INC | $686,000 | – | 20,000 | +100.0% | 0.32% | – |
| SSRM | Sell | SSR MNG INC | $684,000 | -22.8% | 50,000 | -28.6% | 0.32% | -24.2% |
| URBN | New | URBAN OUTFITTERS INC | $683,000 | – | 30,000 | +100.0% | 0.32% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $665,000 | +114.5% | 50,000 | +100.0% | 0.31% | +110.9% |
| CTHR | New | CHARLES & COLVARD LTD | $632,000 | – | 400,000 | +100.0% | 0.30% | – |
| CVV | CVD EQUIPMENT CORP | $585,000 | -7.1% | 160,400 | 0.0% | 0.27% | -8.7% | |
| LITE | LUMENTUM HLDGS INC | $580,000 | -5.5% | 10,858 | 0.0% | 0.27% | -7.2% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $564,000 | – | 25,000 | +100.0% | 0.26% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $559,000 | -22.7% | 754,967 | -4.2% | 0.26% | -23.9% |
| SAND | New | SANDSTORM GOLD LTD | $554,000 | – | 100,000 | +100.0% | 0.26% | – |
| BSX | BOSTON SCIENTIFIC CORP | $547,000 | +11.9% | 12,738 | 0.0% | 0.26% | +9.9% | |
| HABT | New | HABIT RESTAURANTS INC | $525,000 | – | 50,000 | +100.0% | 0.24% | – |
| ICAD | New | ICAD INC | $510,000 | – | 80,000 | +100.0% | 0.24% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $472,000 | -50.9% | 189,600 | -22.1% | 0.22% | -51.8% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $467,000 | -70.3% | 512,967 | -51.1% | 0.22% | -70.8% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $454,000 | – | 200,000 | +100.0% | 0.21% | – |
| AVT | New | AVNET INC | $453,000 | – | 10,000 | +100.0% | 0.21% | – |
| EDAP | EDAP TMS S Asponsored adr | $442,000 | -10.0% | 163,700 | 0.0% | 0.21% | -11.6% | |
| VJET | Sell | VOXELJET AGads | $425,000 | -57.9% | 232,300 | -47.9% | 0.20% | -58.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $396,000 | – | 50,000 | +100.0% | 0.18% | – |
| RMTI | New | ROCKWELL MED INC | $376,000 | – | 125,000 | +100.0% | 0.18% | – |
| BLDP | BALLARD PWR SYS INC NEW | $314,000 | +35.3% | 77,000 | 0.0% | 0.15% | +33.6% | |
| MSON | Sell | MISONIX INC | $302,000 | -11.7% | 11,900 | -33.1% | 0.14% | -13.0% |
| EZPW | EZCORP INCcl a non vtg | $284,000 | +1.4% | 30,000 | 0.0% | 0.13% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $278,000 | -17.0% | 30,000 | 0.0% | 0.13% | -18.2% | |
| ITI | New | ITERIS INC | $259,000 | – | 50,000 | +100.0% | 0.12% | – |
| VG | New | VONAGE HLDGS CORP | $227,000 | – | 20,000 | +100.0% | 0.11% | – |
| CAMT | New | CAMTEK LTDord | $214,000 | – | 25,300 | +100.0% | 0.10% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $183,000 | +22.0% | 15,750 | 0.0% | 0.08% | +19.7% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $176,000 | – | 19,000 | +100.0% | 0.08% | – |
| VTSI | Buy | VIRTRA INC | $171,000 | +22.1% | 73,600 | +109.7% | 0.08% | +21.2% |
| LEE | LEE ENTERPRISES INC | $169,000 | -32.1% | 75,400 | 0.0% | 0.08% | -33.1% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $149,000 | +81.7% | 10,000 | -3.8% | 0.07% | +79.5% |
| GPRO | GOPRO INCcl a | $109,000 | -16.2% | 20,000 | 0.0% | 0.05% | -17.7% | |
| PLUG | PLUG POWER INC | $63,000 | -6.0% | 27,940 | 0.0% | 0.03% | -9.4% | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31,000 | – | 10,200 | +100.0% | 0.01% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -21,300 | -100.0% | -0.04% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -22,800 | -100.0% | -0.06% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -395,500 | -100.0% | -0.13% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -203,929 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.25% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -105,653 | -100.0% | -0.31% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -85,000 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -25,000 | -100.0% | -0.42% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.45% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -259,682 | -100.0% | -0.59% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -150,400 | -100.0% | -0.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -40,000 | -100.0% | -0.60% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -300,000 | -100.0% | -0.62% | – |
| AXTI | Exit | AXT INC | $0 | – | -334,400 | -100.0% | -0.71% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -56,900 | -100.0% | -0.71% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100,000 | -100.0% | -1.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | -100.0% | -1.25% | – |
| CONN | Exit | CONNS INC | $0 | – | -120,000 | -100.0% | -1.30% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500,000 | -100.0% | -1.36% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -130,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.