$109 Million is the total value of Manatuck Hill Partners, LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | New | GENASYS INC | $9,814,000 | – | 3,001,280 | +100.0% | 9.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $7,099,000 | -32.7% | 549,872 | -5.8% | 6.51% | +18.5% |
| VICR | Sell | VICOR CORP | $6,913,000 | -19.8% | 155,198 | -15.9% | 6.34% | +41.3% |
| FRPT | Sell | FRESHPET INC | $6,037,000 | -23.9% | 94,520 | -29.6% | 5.54% | +34.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,922,000 | +65.7% | 40,000 | +60.0% | 5.43% | +191.9% |
| BG | New | BUNGE LIMITED | $5,334,000 | – | 130,000 | +100.0% | 4.89% | – |
| DY | New | DYCOM INDS INC | $4,489,000 | – | 175,000 | +100.0% | 4.12% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,401,000 | +235.7% | 739,600 | +335.1% | 4.04% | +491.6% |
| HLIT | Buy | HARMONIC INC | $3,696,000 | +212.7% | 641,700 | +323.3% | 3.39% | +451.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,010,000 | -28.3% | 107,448 | 0.0% | 2.76% | +26.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,953,000 | -62.5% | 188,300 | -24.1% | 2.71% | -33.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,880,000 | -32.5% | 135,637 | +11.9% | 2.64% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,368,000 | +126.4% | 26,305 | +250.5% | 2.17% | +299.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,018,000 | +15.8% | 355,300 | +77.6% | 1.85% | +104.0% |
| TLRA | Sell | TELARIA INC | $2,016,000 | -65.0% | 336,000 | -48.6% | 1.85% | -38.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,819,000 | – | 40,000 | +100.0% | 1.67% | – |
| STRA | New | STRATEGIC ED INC | $1,817,000 | – | 13,000 | +100.0% | 1.67% | – |
| PRFT | Sell | PERFICIENT INC | $1,761,000 | -75.5% | 65,000 | -58.3% | 1.62% | -56.8% |
| NPTN | New | NEOPHOTONICS CORP | $1,740,000 | – | 240,000 | +100.0% | 1.60% | – |
| ICAD | Buy | ICAD INC | $1,544,000 | +148.2% | 210,400 | +163.0% | 1.42% | +337.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,311,000 | – | 10,000 | +100.0% | 1.20% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,231,000 | -23.4% | 168,600 | +65.1% | 1.13% | +34.9% |
| SAND | New | SANDSTORM GOLD LTD | $1,202,000 | – | 240,000 | +100.0% | 1.10% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,144,000 | -49.7% | 11,500 | -47.7% | 1.05% | -11.3% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,091,000 | – | 214,400 | +100.0% | 1.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $1,091,000 | -82.0% | 196,600 | -73.6% | 1.00% | -68.4% |
| BREW | CRAFT BREW ALLIANCE INC | $1,073,000 | -9.7% | 72,000 | 0.0% | 0.98% | +59.2% | |
| FRG | New | FRANCHISE GROUP INC | $1,026,000 | – | 117,700 | +100.0% | 0.94% | – |
| WSC | New | WILLSCOT CORP | $1,013,000 | – | 100,000 | +100.0% | 0.93% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,012,000 | -63.6% | 1,687,152 | -6.5% | 0.93% | -35.9% |
| CRI | New | CARTERS INC | $986,000 | – | 15,000 | +100.0% | 0.90% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $983,000 | -25.6% | 351,100 | +28.9% | 0.90% | +31.0% |
| CTSO | New | CYTOSORBENTS CORP | $966,000 | – | 125,000 | +100.0% | 0.89% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $915,000 | – | 10,000 | +100.0% | 0.84% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $867,000 | -84.9% | 921,132 | -61.9% | 0.80% | -73.3% |
| ONEW | New | ONEWATER MARINE INC | $858,000 | – | 112,100 | +100.0% | 0.79% | – |
| SHSP | Sell | SHARPSPRING INC | $827,000 | -63.6% | 136,411 | -31.2% | 0.76% | -35.9% |
| NWPX | New | NORTHWEST PIPE CO | $814,000 | – | 36,600 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $789,000 | – | 5,000 | +100.0% | 0.72% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $767,000 | – | 20,000 | +100.0% | 0.70% | – |
| HMSY | HMS HLDGS CORP | $758,000 | -14.6% | 30,000 | 0.0% | 0.70% | +50.4% | |
| GNRC | New | GENERAC HLDGS INC | $745,000 | – | 8,000 | +100.0% | 0.68% | – |
| NLS | Sell | NAUTILUS INC | $726,000 | -21.0% | 278,092 | -47.1% | 0.67% | +39.3% |
| EML | Buy | EASTERN CO | $589,000 | -6.8% | 30,215 | +46.0% | 0.54% | +64.1% |
| BLDP | New | BALLARD PWR SYS INC NEW | $586,000 | – | 77,000 | +100.0% | 0.54% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $568,000 | – | 40,000 | +100.0% | 0.52% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $557,000 | – | 10,000 | +100.0% | 0.51% | – |
| GOLD | BARRICK GOLD CORPORATION | $550,000 | -1.4% | 30,000 | 0.0% | 0.50% | +73.8% | |
| QMCO | New | QUANTUM CORP | $545,000 | – | 184,835 | +100.0% | 0.50% | – |
| FCN | New | FTI CONSULTING INC | $479,000 | – | 4,000 | +100.0% | 0.44% | – |
| ECOM | New | CHANNELADVISOR CORP | $472,000 | – | 65,000 | +100.0% | 0.43% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $457,000 | -46.4% | 390,600 | 0.0% | 0.42% | -5.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $416,000 | -27.8% | 12,738 | 0.0% | 0.38% | +27.0% | |
| CRWS | CROWN CRAFTS INC | $399,000 | -22.4% | 83,500 | 0.0% | 0.37% | +36.6% | |
| EDAP | EDAP TMS S Asponsored adr | $372,000 | -48.7% | 163,700 | 0.0% | 0.34% | -9.5% | |
| DDOG | New | DATADOG INC | $360,000 | – | 10,000 | +100.0% | 0.33% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $333,000 | – | 65,000 | +100.0% | 0.30% | – |
| SCKT | SOCKET MOBILE INC | $332,000 | -32.7% | 306,430 | 0.0% | 0.30% | +18.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $323,000 | +34.0% | 30,000 | 0.0% | 0.30% | +136.8% | |
| ELA | New | ENVELA CORP | $291,000 | – | 115,670 | +100.0% | 0.27% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $277,000 | -41.7% | 116,200 | -21.2% | 0.25% | +2.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $267,000 | – | 11,600 | +100.0% | 0.24% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $225,000 | – | 52,631 | +100.0% | 0.21% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $220,000 | -70.9% | 379,615 | -20.1% | 0.20% | -48.6% |
| EZPW | EZCORP INCcl a non vtg | $125,000 | -39.0% | 30,000 | 0.0% | 0.12% | +7.5% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $120,000 | -81.4% | 103,100 | -52.8% | 0.11% | -67.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $111,000 | -28.4% | 15,750 | 0.0% | 0.10% | +25.9% | |
| PLUG | New | PLUG POWER INC | $99,000 | – | 27,940 | +100.0% | 0.09% | – |
| IDEAL PWR INC | $78,000 | -16.1% | 40,383 | 0.0% | 0.07% | +50.0% | ||
| PFSW | New | PFSWEB INC | $64,000 | – | 21,276 | +100.0% | 0.06% | – |
| LEE | New | LEE ENTERPRISES INC | $25,000 | – | 25,000 | +100.0% | 0.02% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -41,200 | -100.0% | -0.06% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -31,300 | -100.0% | -0.09% | – |
| XPEL | Exit | XPEL INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -152,300 | -100.0% | -0.18% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -120,000 | -100.0% | -0.19% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175,000 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -20,000 | -100.0% | -0.30% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -451,100 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,000 | -100.0% | -0.35% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.38% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -60,000 | -100.0% | -0.40% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.49% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -30,100 | -100.0% | -0.50% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | -100.0% | -0.53% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -51,300 | -100.0% | -0.58% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -20,000 | -100.0% | -0.60% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,300 | -100.0% | -0.63% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,000 | -100.0% | -0.64% | – |
| ASGN | Exit | ASGN INC | $0 | – | -20,000 | -100.0% | -0.74% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -500,000 | -100.0% | -0.75% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -60,000 | -100.0% | -0.79% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -192,700 | -100.0% | -0.80% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -138,400 | -100.0% | -0.80% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -230,300 | -100.0% | -0.80% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -138,300 | -100.0% | -0.81% | – |
| APY | Exit | APERGY CORP | $0 | – | -46,100 | -100.0% | -0.81% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -144,100 | -100.0% | -0.82% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -61,600 | -100.0% | -0.82% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,500 | -100.0% | -0.83% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,000 | -100.0% | -0.91% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,000 | -100.0% | -1.16% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -245,392 | -100.0% | -1.21% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -45,000 | -100.0% | -1.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -98,900 | -100.0% | -1.26% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -150,000 | -100.0% | -1.30% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -85,800 | -100.0% | -1.31% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -175,000 | -100.0% | -1.37% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -333,300 | -100.0% | -1.39% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -152,068 | -100.0% | -1.40% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -160,299 | -100.0% | -2.12% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -295,600 | -100.0% | -2.64% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -143,138 | -100.0% | -3.35% | – |
| VVI | Exit | VIAD CORP | $0 | – | -131,800 | -100.0% | -4.63% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -3,001,280 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.