$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | LRAD CORP | $9,814,000 | -2.4% | 3,001,280 | 0.0% | 5.11% | -7.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,200,000 | +2.1% | 107,448 | 0.0% | 2.19% | -3.1% | |
| DGII | DIGI INTL INC | $2,695,000 | +30.1% | 152,068 | 0.0% | 1.40% | +23.4% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,608,000 | +5.5% | 102,100 | 0.0% | 0.84% | 0.0% | |
| RILY | B RILEY FINL INC | $1,511,000 | +6.6% | 60,000 | 0.0% | 0.79% | +1.2% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,321,000 | +134.2% | 272,400 | 0.0% | 0.69% | +121.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,188,000 | +101.4% | 72,000 | 0.0% | 0.62% | +90.7% | |
| JPM | JPMORGAN CHASE & CO | $1,046,000 | +18.5% | 7,505 | 0.0% | 0.54% | +12.2% | |
| HMSY | HMS HLDGS CORP | $888,000 | -14.1% | 30,000 | 0.0% | 0.46% | -18.7% | |
| QRHC | QUEST RESOURCE HLDG CORP | $852,000 | -12.8% | 390,600 | 0.0% | 0.44% | -17.2% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $755,000 | -1.3% | 474,965 | 0.0% | 0.39% | -6.4% | |
| EDAP | EDAP TMS S Asponsored adr | $725,000 | -1.4% | 163,700 | 0.0% | 0.38% | -6.5% | |
| ICAD | ICAD INC | $622,000 | +13.5% | 80,000 | 0.0% | 0.32% | +7.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $576,000 | +11.2% | 12,738 | 0.0% | 0.30% | +5.6% | |
| SCKT | SOCKET MOBILE INC | $493,000 | -31.5% | 306,430 | 0.0% | 0.26% | -34.9% | |
| CVV | CVD EQUIPMENT CORP | $475,000 | -3.5% | 147,500 | 0.0% | 0.25% | -8.5% | |
| OSUR | ORASURE TECHNOLOGIES INC | $241,000 | +7.6% | 30,000 | 0.0% | 0.12% | +1.6% | |
| EZPW | EZCORP INCcl a non vtg | $205,000 | +5.7% | 30,000 | 0.0% | 0.11% | +0.9% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $155,000 | -10.4% | 15,750 | 0.0% | 0.08% | -14.7% |
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.