$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 55.8% .
| 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% |
| SSTI | Sell | SHOTSPOTTER INC | $9,619,000 | -1.2% | 217,623 | -13.7% | 4.49% | -2.9% |
| 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% |
| RLH | Sell | RED LION HOTELS CORP | $3,968,000 | -39.6% | 558,039 | -31.3% | 1.85% | -40.6% |
| PRMW | Sell | PRIMO WTR CORP | $3,690,000 | -39.4% | 300,000 | -23.9% | 1.72% | -40.4% |
| HEAR | Sell | TURTLE BEACH CORP | $2,028,000 | -19.0% | 175,392 | -20.4% | 0.95% | -20.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,281,000 | -26.4% | 25,000 | -37.5% | 0.60% | -27.6% |
| 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% |
| SSRM | Sell | SSR MNG INC | $684,000 | -22.8% | 50,000 | -28.6% | 0.32% | -24.2% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $559,000 | -22.7% | 754,967 | -4.2% | 0.26% | -23.9% |
| 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% |
| VJET | Sell | VOXELJET AGads | $425,000 | -57.9% | 232,300 | -47.9% | 0.20% | -58.7% |
| MSON | Sell | MISONIX INC | $302,000 | -11.7% | 11,900 | -33.1% | 0.14% | -13.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $149,000 | +81.7% | 10,000 | -3.8% | 0.07% | +79.5% |
| 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 | 2024-05-15 |
| 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.