$250 Million is the total value of Manatuck Hill Partners, LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAC | DIAMEDICA THERAPEUTICS INC | $5,795,000 | +139.2% | 571,500 | 0.0% | 2.32% | +108.4% | |
| JOUT | JOHNSON OUTDOORS INCcl a | $4,426,000 | +37.5% | 39,300 | 0.0% | 1.77% | +19.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,784,000 | +32.3% | 107,448 | 0.0% | 1.12% | +15.3% | |
| GNRC | GENERAC HLDGS INC | $2,729,000 | +17.4% | 12,000 | 0.0% | 1.09% | +2.3% | |
| AVID | AVID TECHNOLOGY INC | $2,649,000 | +85.4% | 166,900 | 0.0% | 1.06% | +61.5% | |
| FRPT | FRESHPET INC | $2,346,000 | +27.2% | 16,520 | 0.0% | 0.94% | +10.9% | |
| PRGX | PRGX GLOBAL INC | $1,158,000 | +60.2% | 151,800 | 0.0% | 0.46% | +39.8% | |
| HMSY | HMS HLDGS CORP | $1,103,000 | +53.4% | 30,000 | 0.0% | 0.44% | +33.9% | |
| QRHC | QUEST RESOURCE HLDG CORP | $981,000 | +21.6% | 424,600 | 0.0% | 0.39% | +5.9% | |
| EXK | ENDEAVOUR SILVER CORP | $715,000 | +7.8% | 141,600 | 0.0% | 0.29% | -6.2% | |
| LOB | LIVE OAK BANCSHARES INC | $712,000 | +87.4% | 15,000 | 0.0% | 0.28% | +62.9% | |
| RNLX | RENALYTIX AI PLCads | $688,000 | +31.3% | 43,000 | 0.0% | 0.28% | +14.1% | |
| OESX | ORION ENERGY SYSTEMS INC | $495,000 | +30.3% | 50,200 | 0.0% | 0.20% | +13.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $458,000 | -6.0% | 12,738 | 0.0% | 0.18% | -18.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $318,000 | -12.9% | 30,000 | 0.0% | 0.13% | -24.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $227,000 | +77.3% | 15,750 | 0.0% | 0.09% | +54.2% | |
| STIM | NEURONETICS INC | $150,000 | +127.3% | 13,500 | 0.0% | 0.06% | +100.0% | |
| EZPW | EZCORP INCcl a non vtg | $144,000 | -4.6% | 30,000 | 0.0% | 0.06% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.