$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | New | GENASYS INC | $9,814,000 | – | 3,001,280 | +100.0% | 9.00% | – |
| 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% | – |
| 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% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,740,000 | – | 240,000 | +100.0% | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,311,000 | – | 10,000 | +100.0% | 1.20% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,202,000 | – | 240,000 | +100.0% | 1.10% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,091,000 | – | 214,400 | +100.0% | 1.00% | – |
| 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% | – |
| CRI | New | CARTERS INC | $986,000 | – | 15,000 | +100.0% | 0.90% | – |
| 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% | – |
| ONEW | New | ONEWATER MARINE INC | $858,000 | – | 112,100 | +100.0% | 0.79% | – |
| 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% | – |
| GNRC | New | GENERAC HLDGS INC | $745,000 | – | 8,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ELA | New | ENVELA CORP | $291,000 | – | 115,670 | +100.0% | 0.27% | – |
| 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% | – |
| PLUG | New | PLUG POWER INC | $99,000 | – | 27,940 | +100.0% | 0.09% | – |
| 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% | – |
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.