$192 Million is the total value of Manatuck Hill Partners, LLC's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | New | VIAVI SOLUTIONS INC | $2,625,000 | – | 175,000 | +100.0% | 1.37% | – |
| HAL | New | HALLIBURTON CO | $2,420,000 | – | 98,900 | +100.0% | 1.26% | – |
| PATK | New | PATRICK INDS INC | $2,359,000 | – | 45,000 | +100.0% | 1.23% | – |
| THO | New | THOR INDS INC | $2,229,000 | – | 30,000 | +100.0% | 1.16% | – |
| CXO | New | CONCHO RES INC | $1,751,000 | – | 20,000 | +100.0% | 0.91% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,742,000 | – | 200,000 | +100.0% | 0.91% | – |
| COP | New | CONOCOPHILLIPS | $1,593,000 | – | 24,500 | +100.0% | 0.83% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,579,000 | – | 61,600 | +100.0% | 0.82% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,578,000 | – | 144,100 | +100.0% | 0.82% | – |
| APY | New | APERGY CORP | $1,557,000 | – | 46,100 | +100.0% | 0.81% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,556,000 | – | 138,300 | +100.0% | 0.81% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,543,000 | – | 230,300 | +100.0% | 0.80% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,539,000 | – | 138,400 | +100.0% | 0.80% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,440,000 | – | 500,000 | +100.0% | 0.75% | – |
| ASGN | New | ASGN INC | $1,419,000 | – | 20,000 | +100.0% | 0.74% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,311,000 | – | 170,000 | +100.0% | 0.68% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,232,000 | – | 20,000 | +100.0% | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $1,188,000 | – | 10,000 | +100.0% | 0.62% | – |
| CDNA | New | CAREDX INC | $1,107,000 | – | 51,300 | +100.0% | 0.58% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,014,000 | – | 20,000 | +100.0% | 0.53% | – |
| VLO | New | VALERO ENERGY CORP NEW | $937,000 | – | 10,000 | +100.0% | 0.49% | – |
| NLS | New | NAUTILUS INC | $919,000 | – | 525,292 | +100.0% | 0.48% | – |
| FRO | New | FRONTLINE LTD | $772,000 | – | 60,000 | +100.0% | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $673,000 | – | 15,000 | +100.0% | 0.35% | – |
| EML | New | EASTERN CO | $632,000 | – | 20,700 | +100.0% | 0.33% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $586,000 | – | 20,000 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $538,000 | – | 5,000 | +100.0% | 0.28% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $424,000 | – | 175,000 | +100.0% | 0.22% | – |
| AUY | New | YAMANA GOLD INC | $395,000 | – | 100,000 | +100.0% | 0.21% | – |
| QUMU | New | QUMU CORP | $392,000 | – | 150,000 | +100.0% | 0.20% | – |
| New | CAPSTONE TURBINE CORP | $367,000 | – | 120,000 | +100.0% | 0.19% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $356,000 | – | 152,300 | +100.0% | 0.18% | – |
| IMGN | New | IMMUNOGEN INC | $255,000 | – | 50,000 | +100.0% | 0.13% | – |
| XPEL | New | XPEL INC | $224,000 | – | 15,300 | +100.0% | 0.12% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $171,000 | – | 31,300 | +100.0% | 0.09% | – |
| EMKR | New | EMCORE CORP | $125,000 | – | 41,200 | +100.0% | 0.06% | – |
| New | IDEAL PWR INC | $93,000 | – | 40,383 | +100.0% | 0.05% | – | |
| SMTX | New | SMTC CORP | $35,000 | – | 10,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.