$182 Million is the total value of Manatuck Hill Partners, LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVEE | Buy | NV5 GLOBAL INC | $10,390,000 | +0.2% | 152,183 | +19.5% | 5.70% | +17.8% |
| GNSS | LRAD CORP | $10,054,000 | +1.8% | 3,001,280 | 0.0% | 5.52% | +19.7% | |
| BOOM | Buy | DMC GLOBAL INC | $8,521,000 | -20.2% | 193,738 | +15.0% | 4.68% | -6.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $8,395,000 | -1.9% | 279,000 | -10.7% | 4.61% | +15.4% |
| VVI | Buy | VIAD CORP | $8,132,000 | +11.1% | 121,100 | +9.6% | 4.46% | +30.6% |
| FNKO | Buy | FUNKO INC | $7,714,000 | -3.1% | 374,900 | +14.1% | 4.23% | +13.9% |
| FRPT | Sell | FRESHPET INC | $6,337,000 | -17.8% | 127,320 | -24.8% | 3.48% | -3.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $6,201,000 | +19.3% | 2,279,954 | +18.9% | 3.40% | +40.3% |
| RUBI | Buy | RUBICON PROJ INC | $6,040,000 | +60.0% | 693,500 | +16.8% | 3.32% | +88.1% |
| SPAR | Buy | SPARTAN MTRS INC | $5,896,000 | +181.6% | 429,703 | +124.9% | 3.24% | +230.9% |
| SSTI | SHOTSPOTTER INC | $5,012,000 | -47.9% | 217,623 | 0.0% | 2.75% | -38.7% | |
| Sell | BRP INC | $4,562,000 | -2.1% | 88,500 | -32.1% | 2.50% | +15.1% | |
| VICR | Buy | VICOR CORP | $4,375,000 | +31.8% | 148,198 | +38.6% | 2.40% | +54.9% |
| PRFT | Buy | PERFICIENT INC | $4,244,000 | +518.7% | 110,000 | +450.0% | 2.33% | +627.8% |
| GLD | Sell | SPDR GOLD TRUST | $4,166,000 | -30.5% | 30,000 | -33.3% | 2.29% | -18.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,112,000 | -8.3% | 107,448 | 0.0% | 2.26% | +7.8% | |
| BAC | BANK AMER CORP | $3,957,000 | +0.6% | 135,637 | 0.0% | 2.17% | +18.3% | |
| PRMW | PRIMO WTR CORP | $3,684,000 | -0.2% | 300,000 | 0.0% | 2.02% | +17.4% | |
| HEAR | Buy | TURTLE BEACH CORP | $3,642,000 | +79.6% | 312,092 | +77.9% | 2.00% | +111.1% |
| KRUS | New | KURA SUSHI USA INC | $3,543,000 | – | 180,600 | +100.0% | 1.94% | – |
| RLH | Sell | RED LION HOTELS CORP | $3,301,000 | -16.8% | 509,339 | -8.7% | 1.81% | -2.2% |
| TLRA | Sell | TELARIA INC | $3,257,000 | -46.0% | 471,300 | -41.2% | 1.79% | -36.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,945,000 | +105.5% | 185,000 | +85.0% | 1.62% | +141.6% |
| FNV | FRANCO NEVADA CORP | $2,735,000 | +7.4% | 30,000 | 0.0% | 1.50% | +26.2% | |
| SHSP | Sell | SHARPSPRING INC | $2,369,000 | -54.6% | 244,227 | -39.2% | 1.30% | -46.6% |
| OPRX | Sell | OPTIMIZERX CORP | $2,325,000 | -42.5% | 160,600 | -35.7% | 1.28% | -32.5% |
| ROST | Sell | ROSS STORES INC | $2,252,000 | +1.0% | 20,500 | -8.9% | 1.24% | +18.7% |
| VTNR | VERTEX ENERGY INC | $2,217,000 | -24.5% | 1,945,100 | 0.0% | 1.22% | -11.2% | |
| GOLD | BARRICK GOLD CORPORATION | $2,080,000 | +9.9% | 120,000 | 0.0% | 1.14% | +29.3% | |
| DGII | Sell | DIGI INTL INC | $2,071,000 | +3.8% | 152,068 | -3.4% | 1.14% | +22.0% |
| INFN | New | INFINERA CORPORATION | $1,996,000 | – | 366,300 | +100.0% | 1.10% | – |
| KN | Buy | KNOWLES CORP | $1,709,000 | +86.6% | 84,000 | +68.0% | 0.94% | +119.2% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,524,000 | -73.2% | 102,100 | -64.8% | 0.84% | -68.4% |
| RILY | Sell | B RILEY FINL INC | $1,417,000 | -47.8% | 60,000 | -53.9% | 0.78% | -38.6% |
| EAST | EASTSIDE DISTILLING INC | $1,314,000 | +8.7% | 268,700 | 0.0% | 0.72% | +27.8% | |
| TRNS | TRANSCAT INC | $1,281,000 | +0.2% | 50,000 | 0.0% | 0.70% | +17.8% | |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,279,000 | -47.6% | 50,100 | -39.1% | 0.70% | -38.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,232,000 | +71.8% | 10,000 | +42.9% | 0.68% | +101.8% |
| LOVE | Sell | LOVESAC COMPANY | $1,180,000 | -75.6% | 63,200 | -59.4% | 0.65% | -71.3% |
| APPS | Sell | DIGITAL TURBINE INC | $1,154,000 | -41.5% | 179,100 | -54.6% | 0.63% | -31.2% |
| MBUU | New | MALIBU BOATS INC | $1,104,000 | – | 36,000 | +100.0% | 0.61% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $1,039,000 | -19.3% | 103,400 | -16.2% | 0.57% | -5.2% |
| HMSY | HMS HLDGS CORP | $1,034,000 | +6.4% | 30,000 | 0.0% | 0.57% | +25.1% | |
| TPC | New | TUTOR PERINI CORP | $1,003,000 | – | 70,000 | +100.0% | 0.55% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $977,000 | -9.7% | 390,600 | 0.0% | 0.54% | +6.1% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $890,000 | -58.7% | 15,000 | -70.0% | 0.49% | -51.4% |
| JPM | New | JPMORGAN CHASE & CO | $883,000 | – | 7,505 | +100.0% | 0.48% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $878,000 | – | 150,000 | +100.0% | 0.48% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $872,000 | – | 168,400 | +100.0% | 0.48% | – |
| LIQT | LIQTECH INTL INC | $780,000 | -20.2% | 98,733 | 0.0% | 0.43% | -6.3% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $765,000 | -8.5% | 474,965 | 0.0% | 0.42% | +7.7% | |
| EDAP | EDAP TMS S Asponsored adr | $735,000 | +66.3% | 163,700 | 0.0% | 0.40% | +95.6% | |
| HLIT | Sell | HARMONIC INC | $729,000 | -6.7% | 110,800 | -21.3% | 0.40% | +9.6% |
| SCKT | SOCKET MOBILE INC | $720,000 | +3.4% | 306,430 | 0.0% | 0.40% | +21.5% | |
| CTHR | CHARLES & COLVARD LTD | $652,000 | +3.2% | 400,000 | 0.0% | 0.36% | +21.4% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $627,000 | – | 40,000 | +100.0% | 0.34% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $611,000 | – | 201,700 | +100.0% | 0.34% | – |
| GPX | Sell | GP STRATEGIES CORP | $590,000 | -38.5% | 45,918 | -27.8% | 0.32% | -27.7% |
| BREW | CRAFT BREW ALLIANCE INC | $590,000 | -41.4% | 72,000 | 0.0% | 0.32% | -31.1% | |
| LITE | LUMENTUM HLDGS INC | $582,000 | +0.3% | 10,858 | 0.0% | 0.32% | +17.7% | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $564,000 | -57.5% | 272,400 | +1.9% | 0.31% | -49.9% |
| ICAD | ICAD INC | $548,000 | +7.5% | 80,000 | 0.0% | 0.30% | +26.5% | |
| MS | New | MORGAN STANLEY | $533,000 | – | 12,500 | +100.0% | 0.29% | – |
| BSX | BOSTON SCIENTIFIC CORP | $518,000 | -5.3% | 12,738 | 0.0% | 0.28% | +11.4% | |
| CVV | Sell | CVD EQUIPMENT CORP | $492,000 | -15.9% | 147,500 | -8.0% | 0.27% | -1.1% |
| KGC | Sell | KINROSS GOLD CORP | $460,000 | -76.3% | 100,000 | -80.0% | 0.25% | -72.2% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $428,000 | – | 30,700 | +100.0% | 0.24% | – |
| AUDC | Sell | AUDIOCODES LTDord | $388,000 | -50.4% | 20,500 | -59.4% | 0.21% | -41.6% |
| BLDP | BALLARD PWR SYS INC NEW | $377,000 | +20.1% | 77,000 | 0.0% | 0.21% | +40.8% | |
| RMTI | ROCKWELL MED INC | $345,000 | -8.2% | 125,000 | 0.0% | 0.19% | +7.4% | |
| MARK | New | REMARK HLDGS INC | $342,000 | – | 327,100 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $321,000 | – | 9,400 | +100.0% | 0.18% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $269,000 | -79.0% | 161,998 | -62.8% | 0.15% | -75.3% |
| CRWS | New | CROWN CRAFTS INC | $252,000 | – | 40,300 | +100.0% | 0.14% | – |
| BE | BLOOM ENERGY CORP | $247,000 | -73.5% | 76,000 | 0.0% | 0.14% | -68.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $224,000 | -19.4% | 30,000 | 0.0% | 0.12% | -5.4% | |
| VJET | Sell | VOXELJET AGads | $196,000 | -53.9% | 103,600 | -55.4% | 0.11% | -45.5% |
| EZPW | EZCORP INCcl a non vtg | $194,000 | -31.7% | 30,000 | 0.0% | 0.11% | -20.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $173,000 | -5.5% | 15,750 | 0.0% | 0.10% | +11.8% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $167,000 | -5.1% | 19,000 | 0.0% | 0.09% | +12.2% | |
| LEE | LEE ENTERPRISES INC | $154,000 | -8.9% | 75,400 | 0.0% | 0.08% | +7.6% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $142,000 | -68.7% | 50,000 | -75.0% | 0.08% | -63.2% |
| GPRO | GOPRO INCcl a | $104,000 | -4.6% | 20,000 | 0.0% | 0.06% | +11.8% | |
| PLUG | PLUG POWER INC | $73,000 | +15.9% | 27,940 | 0.0% | 0.04% | +37.9% | |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -73,600 | -100.0% | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -25,300 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ITI | Exit | ITERIS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MSON | Exit | MISONIX INC | $0 | – | -11,900 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -512,967 | -100.0% | -0.22% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -189,600 | -100.0% | -0.22% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -100,000 | -100.0% | -0.26% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -754,967 | -100.0% | -0.26% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -35,900 | -100.0% | -0.38% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -106,487 | -100.0% | -0.39% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -140,000 | -100.0% | -0.40% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -300,000 | -100.0% | -0.42% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,000 | -100.0% | -0.48% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -84,200 | -100.0% | -0.50% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -228,700 | -100.0% | -0.50% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,000 | -100.0% | -0.60% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,000 | -100.0% | -0.62% | – |
| M | Exit | MACYS INC | $0 | – | -62,600 | -100.0% | -0.63% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,000 | -100.0% | -0.70% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -333,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.