$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 42.5% .
| 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% |
| BC | Sell | BRUNSWICK CORP | $5,626,000 | -17.2% | 95,500 | -10.1% | 2.58% | -33.9% |
| 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% |
| PATK | Sell | PATRICK INDS INC | $3,514,000 | -39.2% | 61,100 | -35.2% | 1.61% | -51.4% |
| NLS | Sell | NAUTILUS INC | $3,393,000 | +58.5% | 197,746 | -14.4% | 1.56% | +26.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,448,000 | -40.0% | 481,883 | -17.9% | 1.12% | -52.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,324,000 | -23.8% | 12,000 | -52.0% | 1.07% | -39.1% |
| WTRH | Sell | WAITR HLDGS INC | $1,991,000 | +5.9% | 618,200 | -13.5% | 0.92% | -15.4% |
| FRPT | Sell | FRESHPET INC | $1,844,000 | +14.1% | 16,520 | -14.5% | 0.85% | -8.9% |
| GLD | Sell | SPDR GOLD TR | $1,771,000 | -64.7% | 10,000 | -66.7% | 0.81% | -71.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,594,000 | -26.0% | 56,700 | -29.1% | 0.73% | -41.0% |
| 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% |
| FNV | Sell | FRANCO NEV CORP | $1,284,000 | -46.5% | 9,200 | -46.5% | 0.59% | -57.3% |
| KRMD | Sell | REPRO MED SYS INC | $1,008,000 | -50.1% | 139,600 | -38.0% | 0.46% | -60.2% |
| 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% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $164,000 | -24.4% | 14,700 | -26.5% | 0.08% | -40.0% |
| 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.