$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $3,267,000 | +1.4% | 135,637 | 0.0% | 1.50% | -19.0% | |
| FRG | FRANCHISE GROUP INC | $2,985,000 | +15.9% | 117,700 | 0.0% | 1.37% | -7.5% | |
| ELY | CALLAWAY GOLF CO | $2,877,000 | +9.3% | 150,300 | 0.0% | 1.32% | -12.7% | |
| NWPX | NORTHWEST PIPE CO | $2,768,000 | +5.6% | 104,600 | 0.0% | 1.27% | -15.7% | |
| 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% | |
| QNST | QUINSTREET INC | $1,508,000 | +51.4% | 95,200 | 0.0% | 0.69% | +20.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $1,189,000 | +7.3% | 72,000 | 0.0% | 0.55% | -14.4% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,163,000 | -1.9% | 77,000 | 0.0% | 0.53% | -21.7% | |
| HMSY | HMS HLDGS CORP | $719,000 | -26.0% | 30,000 | 0.0% | 0.33% | -41.0% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $487,000 | +8.9% | 12,738 | 0.0% | 0.22% | -12.8% | |
| 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% | |
| 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% | |
| 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% |
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.