$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,940 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -75,400 | -100.0% | -0.08% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -19,000 | -100.0% | -0.09% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -103,600 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -76,000 | -100.0% | -0.14% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -161,998 | -100.0% | -0.15% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -327,100 | -100.0% | -0.19% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -125,000 | -100.0% | -0.19% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -77,000 | -100.0% | -0.21% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -20,500 | -100.0% | -0.21% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,500 | -100.0% | -0.29% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -45,918 | -100.0% | -0.32% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -201,700 | -100.0% | -0.34% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -98,733 | -100.0% | -0.43% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -150,000 | -100.0% | -0.48% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -70,000 | -100.0% | -0.55% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -103,400 | -100.0% | -0.57% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -36,000 | -100.0% | -0.61% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -179,100 | -100.0% | -0.63% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -63,200 | -100.0% | -0.65% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,000 | -100.0% | -0.68% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -84,000 | -100.0% | -0.94% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,500 | -100.0% | -1.24% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -160,600 | -100.0% | -1.28% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -509,339 | -100.0% | -1.81% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -300,000 | -100.0% | -2.02% | – |
| Exit | BRP INC | $0 | – | -88,500 | -100.0% | -2.50% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -217,623 | -100.0% | -2.75% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -152,183 | -100.0% | -5.70% | – |
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.