$174 Million is the total value of Manatuck Hill Partners, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Sell | GENASYS INC | $13,548,000 | +38.0% | 2,787,755 | -7.1% | 7.80% | -13.4% |
| New | BRP INC | $11,597,000 | – | 200,300 | +100.0% | 6.67% | – | |
| SHYF | New | SHYFT GROUP INC | $9,260,000 | – | 549,872 | +100.0% | 5.33% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $9,000,000 | +346.0% | 500,000 | +40.7% | 5.18% | +179.9% |
| VICR | Sell | VICOR CORP | $7,159,000 | +3.6% | 99,498 | -35.9% | 4.12% | -35.0% |
| LRN | New | K12 INC | $7,088,000 | – | 260,200 | +100.0% | 4.08% | – |
| BC | New | BRUNSWICK CORP | $6,798,000 | – | 106,200 | +100.0% | 3.91% | – |
| PATK | New | PATRICK INDS INC | $5,776,000 | – | 94,300 | +100.0% | 3.32% | – |
| STRA | Buy | STRATEGIC ED INC | $5,639,000 | +210.3% | 36,700 | +182.3% | 3.24% | +94.8% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,022,000 | – | 82,308 | +100.0% | 2.89% | – |
| GLD | Sell | SPDR GOLD TR | $5,021,000 | -15.2% | 30,000 | -25.0% | 2.89% | -46.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,768,000 | +61.5% | 195,900 | +4.0% | 2.74% | +1.3% |
| HZO | New | MARINEMAX INC | $4,093,000 | – | 182,800 | +100.0% | 2.36% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $4,077,000 | -7.4% | 586,600 | -20.7% | 2.35% | -41.9% |
| RUBI | Buy | RUBICON PROJ INC | $4,026,000 | +269.0% | 603,658 | +207.0% | 2.32% | +131.7% |
| BAC | BK OF AMERICA CORP | $3,221,000 | +11.8% | 135,637 | 0.0% | 1.85% | -29.8% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,048,000 | +309.1% | 25,000 | +212.5% | 1.75% | +156.8% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,975,000 | – | 60,000 | +100.0% | 1.71% | – |
| ELY | New | CALLAWAY GOLF CO | $2,632,000 | – | 150,300 | +100.0% | 1.52% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,622,000 | +222.1% | 104,600 | +185.8% | 1.51% | +102.3% |
| FRG | FRANCHISE GROUP INC | $2,575,000 | +151.0% | 117,700 | 0.0% | 1.48% | +57.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,507,000 | -16.7% | 107,448 | 0.0% | 1.44% | -47.7% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,433,000 | +147.5% | 351,100 | 0.0% | 1.40% | +55.4% | |
| FNV | Buy | FRANCO NEV CORP | $2,402,000 | +110.0% | 17,200 | +49.6% | 1.38% | +31.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,155,000 | +291.8% | 80,000 | +166.7% | 1.24% | +146.0% |
| NLS | Sell | NAUTILUS INC | $2,141,000 | +194.9% | 230,992 | -16.9% | 1.23% | +85.0% |
| ICAD | ICAD INC | $2,102,000 | +36.1% | 210,400 | 0.0% | 1.21% | -14.5% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,075,000 | – | 22,800 | +100.0% | 1.19% | – |
| KRMD | New | REPRO MED SYS INC | $2,021,000 | – | 225,000 | +100.0% | 1.16% | – |
| HEAR | New | TURTLE BEACH CORP | $1,892,000 | – | 128,500 | +100.0% | 1.09% | – |
| WTRH | New | WAITR HLDGS INC | $1,880,000 | – | 715,000 | +100.0% | 1.08% | – |
| SSTI | New | SHOTSPOTTER INC | $1,764,000 | – | 70,000 | +100.0% | 1.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,749,000 | – | 240,600 | +100.0% | 1.01% | – |
| FRPT | Sell | FRESHPET INC | $1,616,000 | -73.2% | 19,320 | -79.6% | 0.93% | -83.2% |
| LOVE | New | LOVESAC COMPANY | $1,511,000 | – | 57,600 | +100.0% | 0.87% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,399,000 | – | 65,000 | +100.0% | 0.80% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,347,000 | +12.1% | 140,000 | -41.7% | 0.78% | -29.7% |
| BLDP | BALLARD PWR SYS INC NEW | $1,186,000 | +102.4% | 77,000 | 0.0% | 0.68% | +27.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,108,000 | +3.3% | 72,000 | 0.0% | 0.64% | -35.2% | |
| SONM | New | SONIM TECHNOLOGIES INC | $1,041,000 | – | 1,300,000 | +100.0% | 0.60% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,011,000 | – | 459,564 | +100.0% | 0.58% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,003,000 | +80.1% | 10,000 | 0.0% | 0.58% | +12.9% | |
| QNST | New | QUINSTREET INC | $996,000 | – | 95,200 | +100.0% | 0.57% | – |
| HMSY | HMS HLDGS CORP | $972,000 | +28.2% | 30,000 | 0.0% | 0.56% | -19.6% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $945,000 | – | 66,300 | +100.0% | 0.54% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $917,000 | +243.4% | 25,000 | +115.5% | 0.53% | +115.5% |
| VTNR | Sell | VERTEX ENERGY INC | $912,000 | -9.9% | 1,278,600 | -24.2% | 0.52% | -43.4% |
| DDOG | DATADOG INC | $870,000 | +141.7% | 10,000 | 0.0% | 0.50% | +51.8% | |
| GRWG | New | GROWGENERATION CORP | $855,000 | – | 125,000 | +100.0% | 0.49% | – |
| ESCA | New | ESCALADE INC | $849,000 | – | 60,800 | +100.0% | 0.49% | – |
| PAAS | New | PAN AMERN SILVER CORP | $760,000 | – | 25,000 | +100.0% | 0.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $722,000 | – | 14,800 | +100.0% | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $687,000 | – | 10,000 | +100.0% | 0.40% | – |
| NEM | New | NEWMONT CORP | $617,000 | – | 10,000 | +100.0% | 0.36% | – |
| ELA | Sell | ENVELA CORP | $612,000 | +110.3% | 100,370 | -13.2% | 0.35% | +31.8% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $603,000 | – | 60,000 | +100.0% | 0.35% | – |
| PRGX | New | PRGX GLOBAL INC | $595,000 | – | 126,600 | +100.0% | 0.34% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $564,000 | +150.7% | 72,631 | +38.0% | 0.32% | +57.8% |
| COUP | New | COUPA SOFTWARE INC | $554,000 | – | 2,000 | +100.0% | 0.32% | – |
| SCKT | SOCKET MOBILE INC | $475,000 | +43.1% | 306,430 | 0.0% | 0.27% | -10.2% | |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $458,000 | +0.2% | 339,600 | -13.1% | 0.26% | -37.0% |
| MDB | New | MONGODB INCcl a | $453,000 | – | 2,000 | +100.0% | 0.26% | – |
| BSX | BOSTON SCIENTIFIC CORP | $447,000 | +7.5% | 12,738 | 0.0% | 0.26% | -32.5% | |
| ONEW | Sell | ONEWATER MARINE INC | $362,000 | -57.8% | 14,900 | -86.7% | 0.21% | -73.6% |
| OSUR | ORASURE TECHNOLOGIES INC | $349,000 | +8.0% | 30,000 | 0.0% | 0.20% | -32.1% | |
| PFSW | Buy | PFSWEB INC | $343,000 | +435.9% | 51,276 | +141.0% | 0.20% | +233.9% |
| CRWS | Sell | CROWN CRAFTS INC | $274,000 | -31.3% | 55,900 | -33.1% | 0.16% | -56.8% |
| PLUG | PLUG POWER INC | $229,000 | +131.3% | 27,940 | 0.0% | 0.13% | +45.1% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $224,000 | -60.6% | 14,200 | -64.5% | 0.13% | -75.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $217,000 | – | 20,000 | +100.0% | 0.12% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $218,000 | – | 15,000 | +100.0% | 0.12% | – |
| EZPW | EZCORP INCcl a non vtg | $189,000 | +51.2% | 30,000 | 0.0% | 0.11% | -5.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $107,000 | -3.6% | 15,750 | 0.0% | 0.06% | -39.2% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $48,000 | -78.2% | 39,265 | -89.7% | 0.03% | -86.1% |
| CASI | New | CASI PHARMACEUTICALS INC | $38,000 | – | 15,090 | +100.0% | 0.02% | – |
| LEE | LEE ENTERPRISES INC | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -39.1% | |
| Exit | IDEAL PWR INC | $0 | – | -40,383 | -100.0% | -0.07% | – | |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -103,100 | -100.0% | -0.11% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -116,200 | -100.0% | -0.25% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.30% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -163,700 | -100.0% | -0.34% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -65,000 | -100.0% | -0.43% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,000 | -100.0% | -0.44% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -184,835 | -100.0% | -0.50% | – |
| EML | Exit | EASTERN CO | $0 | – | -30,215 | -100.0% | -0.54% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -0.72% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -136,411 | -100.0% | -0.76% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -921,132 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.84% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -125,000 | -100.0% | -0.89% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,000 | -100.0% | -0.90% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -100,000 | -100.0% | -0.93% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -214,400 | -100.0% | -1.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -168,600 | -100.0% | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -1.20% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -240,000 | -100.0% | -1.60% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -65,000 | -100.0% | -1.62% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,000 | -100.0% | -1.67% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -336,000 | -100.0% | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,305 | -100.0% | -2.17% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -641,700 | -100.0% | -3.39% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -175,000 | -100.0% | -4.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -130,000 | -100.0% | -4.89% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -549,872 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.