$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 309.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| RUBI | Buy | RUBICON PROJ INC | $4,026,000 | +269.0% | 603,658 | +207.0% | 2.32% | +131.7% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| QNST | New | QUINSTREET INC | $996,000 | – | 95,200 | +100.0% | 0.57% | – |
| 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% |
| 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% | – |
| 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% | – |
| MDB | New | MONGODB INCcl a | $453,000 | – | 2,000 | +100.0% | 0.26% | – |
| PFSW | Buy | PFSWEB INC | $343,000 | +435.9% | 51,276 | +141.0% | 0.20% | +233.9% |
| 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% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $38,000 | – | 15,090 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.