$218 Million is the total value of Manatuck Hill Partners, LLC's 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Sell | GENASYS INC | $16,476,000 | +21.6% | 2,679,058 | -3.9% | 7.57% | -2.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $11,739,000 | +30.4% | 472,200 | -5.6% | 5.39% | +4.1% |
| Sell | BRP INC | $10,904,000 | -6.0% | 155,000 | -22.6% | 5.01% | -24.9% | |
| SHYF | Sell | SHYFT GROUP INC | $10,359,000 | +11.9% | 548,672 | -0.2% | 4.76% | -10.7% |
| MGNI | New | MAGNITE INC | $10,310,000 | – | 1,484,558 | +100.0% | 4.74% | – |
| BG | New | BUNGE LIMITED | $8,016,000 | – | 175,400 | +100.0% | 3.68% | – |
| STMP | New | STAMPS COM INC | $7,229,000 | – | 30,000 | +100.0% | 3.32% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,982,000 | +46.4% | 260,800 | +33.1% | 3.21% | +16.9% |
| BC | Sell | BRUNSWICK CORP | $5,626,000 | -17.2% | 95,500 | -10.1% | 2.58% | -33.9% |
| REKR | New | REKOR SYSTEMS INC | $5,609,000 | – | 973,700 | +100.0% | 2.58% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,420,000 | – | 265,000 | +100.0% | 2.03% | – |
| VICR | Sell | VICOR CORP | $3,910,000 | -45.4% | 50,298 | -49.4% | 1.80% | -56.4% |
| HZO | Sell | MARINEMAX INC | $3,907,000 | -4.5% | 152,200 | -16.7% | 1.80% | -23.8% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,721,000 | +268.1% | 647,174 | +40.8% | 1.71% | +193.8% |
| PATK | Sell | PATRICK INDS INC | $3,514,000 | -39.2% | 61,100 | -35.2% | 1.61% | -51.4% |
| WMT | New | WALMART INC | $3,498,000 | – | 25,000 | +100.0% | 1.61% | – |
| NLS | Sell | NAUTILUS INC | $3,393,000 | +58.5% | 197,746 | -14.4% | 1.56% | +26.5% |
| BAC | BK OF AMERICA CORP | $3,267,000 | +1.4% | 135,637 | 0.0% | 1.50% | -19.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,218,000 | +55.1% | 39,300 | +72.4% | 1.48% | +23.8% |
| CTRN | New | CITI TRENDS INC | $3,123,000 | – | 125,000 | +100.0% | 1.44% | – |
| FRG | FRANCHISE GROUP INC | $2,985,000 | +15.9% | 117,700 | 0.0% | 1.37% | -7.5% | |
| DY | New | DYCOM INDS INC | $2,905,000 | – | 55,000 | +100.0% | 1.34% | – |
| ELY | CALLAWAY GOLF CO | $2,877,000 | +9.3% | 150,300 | 0.0% | 1.32% | -12.7% | |
| TRUE | New | TRUECAR INC | $2,834,000 | – | 566,726 | +100.0% | 1.30% | – |
| NWPX | NORTHWEST PIPE CO | $2,768,000 | +5.6% | 104,600 | 0.0% | 1.27% | -15.7% | |
| FTHM | New | FATHOM HOLDINGS INC | $2,544,000 | – | 161,600 | +100.0% | 1.17% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,448,000 | -40.0% | 481,883 | -17.9% | 1.12% | -52.0% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $2,423,000 | -0.4% | 571,500 | +62.8% | 1.11% | -20.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,324,000 | -23.8% | 12,000 | -52.0% | 1.07% | -39.1% |
| ICAD | Buy | ICAD INC | $2,306,000 | +9.7% | 261,700 | +24.4% | 1.06% | -12.5% |
| MGRC | New | MCGRATH RENTCORP | $2,217,000 | – | 37,200 | +100.0% | 1.02% | – |
| SSTI | SHOTSPOTTER INC | $2,173,000 | +23.2% | 70,000 | 0.0% | 1.00% | -1.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,104,000 | -16.1% | 107,448 | 0.0% | 0.97% | -33.0% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,016,000 | +113.3% | 140,900 | +112.5% | 0.93% | +70.2% |
| WTRH | Sell | WAITR HLDGS INC | $1,991,000 | +5.9% | 618,200 | -13.5% | 0.92% | -15.4% |
| NEM | Buy | NEWMONT CORP | $1,904,000 | +208.6% | 30,000 | +200.0% | 0.88% | +146.5% |
| FRPT | Sell | FRESHPET INC | $1,844,000 | +14.1% | 16,520 | -14.5% | 0.85% | -8.9% |
| LSF | New | LAIRD SUPERFOOD INC | $1,835,000 | – | 40,000 | +100.0% | 0.84% | – |
| GLD | Sell | SPDR GOLD TR | $1,771,000 | -64.7% | 10,000 | -66.7% | 0.81% | -71.8% |
| ESCA | Buy | ESCALADE INC | $1,685,000 | +98.5% | 92,100 | +51.5% | 0.77% | +58.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,594,000 | -26.0% | 56,700 | -29.1% | 0.73% | -41.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,589,000 | +18.0% | 188,300 | +34.5% | 0.73% | -5.8% |
| QNST | QUINSTREET INC | $1,508,000 | +51.4% | 95,200 | 0.0% | 0.69% | +20.9% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,456,000 | – | 93,100 | +100.0% | 0.67% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,429,000 | -18.3% | 166,900 | -30.6% | 0.66% | -34.7% |
| LRN | Sell | K12 INC | $1,378,000 | -80.6% | 52,300 | -79.9% | 0.63% | -84.5% |
| SCHN | New | SCHNITZER STL INDScl a | $1,302,000 | – | 67,700 | +100.0% | 0.60% | – |
| FNV | Sell | FRANCO NEV CORP | $1,284,000 | -46.5% | 9,200 | -46.5% | 0.59% | -57.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,242,000 | – | 15,600 | +100.0% | 0.57% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,189,000 | +7.3% | 72,000 | 0.0% | 0.55% | -14.4% | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $1,164,000 | +11.8% | 1,500,000 | +15.4% | 0.54% | -10.7% |
| BLDP | BALLARD PWR SYS INC NEW | $1,163,000 | -1.9% | 77,000 | 0.0% | 0.53% | -21.7% | |
| ONEW | Buy | ONEWATER MARINE INC | $1,131,000 | +212.4% | 55,200 | +270.5% | 0.52% | +150.0% |
| NUE | New | NUCOR CORP | $1,122,000 | – | 25,000 | +100.0% | 0.52% | – |
| KRMD | Sell | REPRO MED SYS INC | $1,008,000 | -50.1% | 139,600 | -38.0% | 0.46% | -60.2% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $996,000 | – | 611,100 | +100.0% | 0.46% | – |
| PFSW | Buy | PFSWEB INC | $957,000 | +179.0% | 143,076 | +179.0% | 0.44% | +123.4% |
| THO | New | THOR INDS INC | $953,000 | – | 10,000 | +100.0% | 0.44% | – |
| FSM | New | FORTUNA SILVER MINES INC | $864,000 | – | 135,800 | +100.0% | 0.40% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $833,000 | – | 10,000 | +100.0% | 0.38% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $807,000 | +76.2% | 424,600 | +25.0% | 0.37% | +40.5% |
| LINC | New | LINCOLN EDL SVCS CORP | $777,000 | – | 140,800 | +100.0% | 0.36% | – |
| WGO | New | WINNEBAGO INDS INC | $775,000 | – | 15,000 | +100.0% | 0.36% | – |
| ANDE | New | ANDERSONS INC | $771,000 | – | 40,200 | +100.0% | 0.35% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $768,000 | +1.1% | 23,900 | -4.4% | 0.35% | -19.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $764,000 | -16.7% | 19,500 | -22.0% | 0.35% | -33.5% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $728,000 | +29.1% | 92,931 | +27.9% | 0.33% | +2.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $722,000 | – | 30,000 | +100.0% | 0.33% | – |
| PRGX | Buy | PRGX GLOBAL INC | $723,000 | +21.5% | 151,800 | +19.9% | 0.33% | -2.9% |
| HMSY | HMS HLDGS CORP | $719,000 | -26.0% | 30,000 | 0.0% | 0.33% | -41.0% | |
| KGC | New | KINROSS GOLD CORP | $706,000 | – | 80,000 | +100.0% | 0.32% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $663,000 | – | 50,000 | +100.0% | 0.30% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $663,000 | – | 141,600 | +100.0% | 0.30% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $658,000 | – | 51,300 | +100.0% | 0.30% | – |
| ROCHU | ROTH CH ACQUISITION I COunit 01/28/2025 | $640,000 | +6.1% | 60,000 | 0.0% | 0.29% | -15.3% | |
| VTNR | VERTEX ENERGY INC | $639,000 | -29.9% | 1,278,600 | 0.0% | 0.29% | -44.0% | |
| NPTN | New | NEOPHOTONICS CORP | $548,000 | – | 90,000 | +100.0% | 0.25% | – |
| CNTY | New | CENTURY CASINOS INC | $548,000 | – | 100,000 | +100.0% | 0.25% | – |
| MC | New | MOELIS & COcl a | $527,000 | – | 15,000 | +100.0% | 0.24% | – |
| RNLX | New | RENALYTIX AI PLCads | $524,000 | – | 43,000 | +100.0% | 0.24% | – |
| BSX | BOSTON SCIENTIFIC CORP | $487,000 | +8.9% | 12,738 | 0.0% | 0.22% | -12.8% | |
| SDC | New | SMILEDIRECTCLUB INC | $467,000 | – | 40,000 | +100.0% | 0.22% | – |
| MIND | New | MIND TECHNOLOGY INC | $458,000 | – | 220,400 | +100.0% | 0.21% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $438,000 | – | 58,500 | +100.0% | 0.20% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $425,000 | – | 30,000 | +100.0% | 0.20% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $380,000 | – | 50,200 | +100.0% | 0.18% | – |
| LOB | LIVE OAK BANCSHARES INC | $380,000 | +74.3% | 15,000 | 0.0% | 0.18% | +40.0% | |
| PLUG | PLUG POWER INC | $375,000 | +63.8% | 27,940 | 0.0% | 0.17% | +30.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $365,000 | +4.6% | 30,000 | 0.0% | 0.17% | -16.4% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $257,000 | – | 44,700 | +100.0% | 0.12% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $164,000 | -24.4% | 14,700 | -26.5% | 0.08% | -40.0% |
| EZPW | EZCORP INCcl a non vtg | $151,000 | -20.1% | 30,000 | 0.0% | 0.07% | -36.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $128,000 | +19.6% | 15,750 | 0.0% | 0.06% | -4.8% | |
| STIM | New | NEURONETICS INC | $66,000 | – | 13,500 | +100.0% | 0.03% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $57,000 | +18.8% | 39,265 | 0.0% | 0.03% | -7.1% | |
| CASI | CASI PHARMACEUTICALS INC | $23,000 | -39.5% | 15,090 | 0.0% | 0.01% | -50.0% | |
| LEE | LEE ENTERPRISES INC | $21,000 | -16.0% | 25,000 | 0.0% | 0.01% | -28.6% | |
| SCKT | Sell | SOCKET MOBILE INC | $15,000 | -96.8% | 11,430 | -96.3% | 0.01% | -97.4% |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,200 | -100.0% | -0.13% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -55,900 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,000 | -100.0% | -0.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.32% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -100,370 | -100.0% | -0.35% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,000 | -100.0% | -0.40% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -14,800 | -100.0% | -0.42% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -125,000 | -100.0% | -0.49% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.58% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -65,000 | -100.0% | -0.80% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -57,600 | -100.0% | -0.87% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -128,500 | -100.0% | -1.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -60,000 | -100.0% | -1.71% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -603,658 | -100.0% | -2.32% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -82,308 | -100.0% | -2.89% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -36,700 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.