Manatuck Hill Partners, LLC - Q2 2020 holdings

$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
NewBRP INC$11,597,000200,300
+100.0%
6.67%
SHYF NewSHYFT GROUP INC$9,260,000549,872
+100.0%
5.33%
PRPL BuyPURPLE INNOVATION INC$9,000,000
+346.0%
500,000
+40.7%
5.18%
+179.9%
LRN NewK12 INC$7,088,000260,200
+100.0%
4.08%
BC NewBRUNSWICK CORP$6,798,000106,200
+100.0%
3.91%
PATK NewPATRICK INDS INC$5,776,00094,300
+100.0%
3.32%
STRA BuySTRATEGIC ED INC$5,639,000
+210.3%
36,700
+182.3%
3.24%
+94.8%
FIZZ NewNATIONAL BEVERAGE CORP$5,022,00082,308
+100.0%
2.89%
SKY BuySKYLINE CHAMPION CORPORATION$4,768,000
+61.5%
195,900
+4.0%
2.74%
+1.3%
HZO NewMARINEMAX INC$4,093,000182,800
+100.0%
2.36%
RUBI BuyRUBICON PROJ INC$4,026,000
+269.0%
603,658
+207.0%
2.32%
+131.7%
GNRC BuyGENERAC HLDGS INC$3,048,000
+309.1%
25,000
+212.5%
1.75%
+156.8%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$2,975,00060,000
+100.0%
1.71%
ELY NewCALLAWAY GOLF CO$2,632,000150,300
+100.0%
1.52%
NWPX BuyNORTHWEST PIPE CO$2,622,000
+222.1%
104,600
+185.8%
1.51%
+102.3%
FNV BuyFRANCO NEV CORP$2,402,000
+110.0%
17,200
+49.6%
1.38%
+31.7%
GOLD BuyBARRICK GOLD CORPORATION$2,155,000
+291.8%
80,000
+166.7%
1.24%
+146.0%
JOUT NewJOHNSON OUTDOORS INCcl a$2,075,00022,800
+100.0%
1.19%
KRMD NewREPRO MED SYS INC$2,021,000225,000
+100.0%
1.16%
HEAR NewTURTLE BEACH CORP$1,892,000128,500
+100.0%
1.09%
WTRH NewWAITR HLDGS INC$1,880,000715,000
+100.0%
1.08%
SSTI NewSHOTSPOTTER INC$1,764,00070,000
+100.0%
1.02%
AVID NewAVID TECHNOLOGY INC$1,749,000240,600
+100.0%
1.01%
LOVE NewLOVESAC COMPANY$1,511,00057,600
+100.0%
0.87%
SWBI NewSMITH & WESSON BRANDS INC$1,399,00065,000
+100.0%
0.80%
SONM NewSONIM TECHNOLOGIES INC$1,041,0001,300,000
+100.0%
0.60%
HZN NewHORIZON GLOBAL CORP$1,011,000459,564
+100.0%
0.58%
QNST NewQUINSTREET INC$996,00095,200
+100.0%
0.57%
SPWH NewSPORTSMANS WHSE HLDGS INC$945,00066,300
+100.0%
0.54%
GDX BuyVANECK VECTORS ETF TRgold miners etf$917,000
+243.4%
25,000
+115.5%
0.53%
+115.5%
GRWG NewGROWGENERATION CORP$855,000125,000
+100.0%
0.49%
ESCA NewESCALADE INC$849,00060,800
+100.0%
0.49%
PAAS NewPAN AMERN SILVER CORP$760,00025,000
+100.0%
0.44%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$722,00014,800
+100.0%
0.42%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$687,00010,000
+100.0%
0.40%
NEM NewNEWMONT CORP$617,00010,000
+100.0%
0.36%
ROCHU NewROTH CH ACQUISITION I COunit 01/28/2025$603,00060,000
+100.0%
0.35%
PRGX NewPRGX GLOBAL INC$595,000126,600
+100.0%
0.34%
ALTG BuyALTA EQUIPMENT GROUP INC$564,000
+150.7%
72,631
+38.0%
0.32%
+57.8%
COUP NewCOUPA SOFTWARE INC$554,0002,000
+100.0%
0.32%
MDB NewMONGODB INCcl a$453,0002,000
+100.0%
0.26%
PFSW BuyPFSWEB INC$343,000
+435.9%
51,276
+141.0%
0.20%
+233.9%
URA NewGLOBAL X FDSglobal x uranium$217,00020,000
+100.0%
0.12%
LOB NewLIVE OAK BANCSHARES INC$218,00015,000
+100.0%
0.12%
CASI NewCASI PHARMACEUTICALS INC$38,00015,090
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC41Q3 20232.9%
BK OF AMERICA CORP41Q3 20232.6%
BOSTON SCIENTIFIC CORP41Q3 20230.4%
ORASURE TECHNOLOGIES INC41Q3 20230.3%
EZCORP INC41Q3 20230.4%
VERADIGM INC41Q3 20230.1%
EDAP TMS S A35Q3 20231.8%
SPDR GOLD TRUST31Q3 202310.2%
HMS HLDGS CORP31Q4 20200.7%
VICOR CORP30Q4 20206.3%

View Manatuck Hill Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Manatuck Hill Partners, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOCKET MOBILE, INC.Sold outFebruary 16, 202100.0%
Genasys Inc.February 12, 20203,001,2809.1%
Good Times Restaurants Inc.February 12, 2020474,9653.8%
SharpSpring, Inc.February 12, 2020198,2111.7%
Primo Water CorpFebruary 13, 2018? ?
NTN BUZZTIME INCFebruary 14, 201737,5001.6%
CARMIKE CINEMAS INCFebruary 16, 2016730,1683.0%
GP STRATEGIES CORPFebruary 14, 2014963,9705.0%
Heelys, Inc.Sold outFebruary 14, 201400.0%
UROPLASTY INCFebruary 14, 2014803,1783.7%

View Manatuck Hill Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-24
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Manatuck Hill Partners, LLC's complete filings history.

Compare quarters

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