$295 Million is the total value of Manatuck Hill Partners, LLC's 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNSS | Sell | GENASYS INC | $16,789,000 | -0.8% | 2,509,606 | -3.3% | 5.68% | -16.1% |
| SHYF | Sell | SHYFT GROUP INC | $14,737,000 | +0.5% | 396,162 | -23.3% | 4.99% | -15.0% |
| FNKO | Buy | FUNKO INC | $13,152,000 | +163.8% | 668,300 | +39.1% | 4.45% | +123.1% |
| BG | New | BUNGE LIMITED | $11,019,000 | – | 139,000 | +100.0% | 3.73% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $10,441,000 | -19.4% | 329,900 | -16.2% | 3.54% | -31.9% |
| BC | Sell | BRUNSWICK CORP | $10,243,000 | -13.0% | 107,400 | -30.5% | 3.47% | -26.5% |
| CTRN | Sell | CITI TRENDS INC | $9,559,000 | -0.6% | 114,100 | -41.0% | 3.24% | -15.9% |
| MGRC | Buy | MCGRATH RENTCORP | $9,259,000 | +56.1% | 114,800 | +29.9% | 3.14% | +32.0% |
| FTHM | Sell | FATHOM HOLDINGS INC | $8,780,000 | -12.8% | 239,700 | -14.2% | 2.97% | -26.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,255,000 | – | 25,000 | +100.0% | 2.80% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,660,000 | +1267.9% | 129,500 | +988.2% | 2.59% | +1058.0% |
| MGNI | Sell | MAGNITE INC | $7,218,000 | -10.4% | 173,458 | -33.9% | 2.44% | -24.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,187,000 | -9.6% | 158,800 | -38.2% | 2.43% | -23.5% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $7,001,000 | +242.0% | 277,800 | +131.1% | 2.37% | +189.1% |
| NDLS | Buy | NOODLES & CO | $6,502,000 | +159.4% | 628,200 | +98.0% | 2.20% | +119.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,404,000 | – | 100,000 | +100.0% | 2.17% | – |
| ONEW | Buy | ONEWATER MARINE INC | $5,910,000 | +260.8% | 147,900 | +162.7% | 2.00% | +205.0% |
| SSTI | Buy | SHOTSPOTTER INC | $5,317,000 | +56.7% | 151,600 | +68.4% | 1.80% | +32.5% |
| ICAD | Buy | ICAD INC | $5,280,000 | +89.3% | 248,800 | +17.7% | 1.79% | +60.1% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $5,220,000 | -9.9% | 570,500 | -0.2% | 1.77% | -23.8% |
| HZN | Sell | HORIZON GLOBAL CORP | $5,066,000 | +1.4% | 490,449 | -15.7% | 1.72% | -14.2% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $5,004,000 | – | 139,000 | +100.0% | 1.69% | – |
| LRN | New | STRIDE INC | $4,565,000 | – | 151,600 | +100.0% | 1.55% | – |
| CCJ | Buy | CAMECO CORP | $4,319,000 | +28.9% | 260,000 | +4.0% | 1.46% | +9.0% |
| HEAR | New | TURTLE BEACH CORP | $4,001,000 | – | 150,000 | +100.0% | 1.36% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $3,981,000 | – | 97,300 | +100.0% | 1.35% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $3,886,000 | +28.9% | 540,500 | -4.4% | 1.32% | +9.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,541,000 | – | 241,200 | +100.0% | 1.20% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $3,331,000 | – | 351,700 | +100.0% | 1.13% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $3,287,000 | +24.1% | 155,700 | -6.7% | 1.11% | +4.9% |
| BV | New | BRIGHTVIEW HLDGS INC | $3,215,000 | – | 190,600 | +100.0% | 1.09% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,019,000 | +113.5% | 219,700 | +22.1% | 1.02% | +80.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,850,000 | – | 50,000 | +100.0% | 0.96% | – |
| FRPT | FRESHPET INC | $2,624,000 | +11.8% | 16,520 | 0.0% | 0.89% | -5.3% | |
| AYI | New | ACUITY BRANDS INC | $2,475,000 | – | 15,000 | +100.0% | 0.84% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,436,000 | – | 20,000 | +100.0% | 0.82% | – |
| GLD | SPDR GOLD TR | $2,399,000 | -10.3% | 15,000 | 0.0% | 0.81% | -24.2% | |
| SHW | New | SHERWIN WILLIAMS CO | $2,214,000 | – | 9,000 | +100.0% | 0.75% | – |
| EXC | New | EXELON CORP | $2,187,000 | – | 50,000 | +100.0% | 0.74% | – |
| ROCCU | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,108,000 | +1.3% | 200,000 | 0.0% | 0.71% | -14.3% | |
| UUUU | New | ENERGY FUELS INC | $1,650,000 | – | 290,500 | +100.0% | 0.56% | – |
| EURN | New | EURONAV NV | $1,601,000 | – | 175,000 | +100.0% | 0.54% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,536,000 | – | 152,400 | +100.0% | 0.52% | – |
| FRO | New | FRONTLINE LTD | $1,430,000 | – | 200,000 | +100.0% | 0.48% | – |
| SLV | Sell | ISHARES SILVER TRishares | $1,426,000 | -67.8% | 62,800 | -65.1% | 0.48% | -72.7% |
| SB | New | SAFE BULKERS INC | $1,412,000 | – | 576,500 | +100.0% | 0.48% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,388,000 | +239.4% | 251,900 | +109.2% | 0.47% | +186.6% |
| BHE | BENCHMARK ELECTRS INC | $1,342,000 | +14.5% | 43,400 | 0.0% | 0.45% | -3.2% | |
| PWFL | Buy | POWERFLEET INC | $1,315,000 | +152.9% | 160,000 | +128.6% | 0.44% | +113.9% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,285,000 | – | 100,000 | +100.0% | 0.44% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,271,000 | +138.5% | 35,200 | +101.1% | 0.43% | +101.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,271,000 | – | 15,000 | +100.0% | 0.43% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,199,000 | +67.7% | 192,800 | +36.2% | 0.41% | +42.0% |
| KSS | Sell | KOHLS CORP | $1,192,000 | -26.8% | 20,000 | -50.0% | 0.40% | -38.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,169,000 | – | 75,000 | +100.0% | 0.40% | – |
| AMTX | New | AEMETIS INC | $1,165,000 | – | 47,500 | +100.0% | 0.39% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,155,000 | +335.8% | 137,500 | +168.0% | 0.39% | +268.9% |
| SONM | SONIM TECHNOLOGIES INC | $1,143,000 | +13.3% | 1,394,000 | 0.0% | 0.39% | -4.2% | |
| RNLX | RENALYTIX AI PLCads | $1,103,000 | +60.3% | 43,000 | 0.0% | 0.37% | +35.6% | |
| ANDE | Sell | ANDERSONS INC | $1,029,000 | -41.1% | 37,600 | -47.3% | 0.35% | -50.3% |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $951,000 | – | 2,000 | +100.0% | 0.32% | – |
| WEC | New | WEC ENERGY GROUP INC | $936,000 | – | 10,000 | +100.0% | 0.32% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $925,000 | – | 41,100 | +100.0% | 0.31% | – |
| EXEL | New | EXELIXIS INC | $913,000 | – | 40,400 | +100.0% | 0.31% | – |
| CAH | New | CARDINAL HEALTH INC | $911,000 | – | 15,000 | +100.0% | 0.31% | – |
| CNP | New | CENTERPOINT ENERGY INC | $906,000 | – | 40,000 | +100.0% | 0.31% | – |
| GPS | New | GAP INC | $893,000 | – | 30,000 | +100.0% | 0.30% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $875,000 | -67.8% | 100,000 | -74.7% | 0.30% | -72.8% |
| DK | New | DELEK US HLDGS INC NEW | $871,000 | – | 40,000 | +100.0% | 0.30% | – |
| URA | GLOBAL X FDSglobal x uranium | $847,000 | +22.8% | 45,000 | 0.0% | 0.29% | +4.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $825,000 | – | 12,000 | +100.0% | 0.28% | – |
| HLIT | New | HARMONIC INC | $775,000 | – | 98,900 | +100.0% | 0.26% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $750,000 | -23.5% | 192,300 | -54.7% | 0.25% | -35.4% |
| NBR | New | NABORS INDUSTRIES LTD | $748,000 | – | 8,000 | +100.0% | 0.25% | – |
| CELC | New | CELCUITY INC | $739,000 | – | 51,500 | +100.0% | 0.25% | – |
| FNV | Sell | FRANCO NEV CORP | $714,000 | -34.5% | 5,700 | -34.5% | 0.24% | -44.5% |
| MNTK | New | MONTAUK RENEWABLES INC | $715,000 | – | 59,200 | +100.0% | 0.24% | – |
| APA | New | APA CORPORATION | $716,000 | – | 40,000 | +100.0% | 0.24% | – |
| DHI | New | D R HORTON INC | $713,000 | – | 8,000 | +100.0% | 0.24% | – |
| RIG | New | TRANSOCEAN LTD | $710,000 | – | 200,000 | +100.0% | 0.24% | – |
| SUP | New | SUPERIOR INDS INTL INC | $708,000 | – | 124,700 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $673,000 | – | 6,000 | +100.0% | 0.23% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $657,000 | +92.1% | 60,400 | +25.3% | 0.22% | +62.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $614,000 | – | 40,000 | +100.0% | 0.21% | – |
| GOLD | Sell | BARRICK GOLD CORP | $608,000 | -27.3% | 30,700 | -16.3% | 0.21% | -38.5% |
| DHT | New | DHT HOLDINGS INC | $593,000 | – | 100,000 | +100.0% | 0.20% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $509,000 | +31.5% | 39,184 | 0.0% | 0.17% | +11.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $465,000 | +56.0% | 100,000 | 0.0% | 0.16% | +31.9% | |
| CDE | COEUR MNG INC | $452,000 | -12.7% | 50,000 | 0.0% | 0.15% | -26.1% | |
| STMP | Sell | STAMPS COM INC | $419,000 | -85.7% | 2,100 | -85.9% | 0.14% | -87.9% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $414,000 | +101.0% | 28,800 | +32.1% | 0.14% | +70.7% |
| NLS | Sell | NAUTILUS INC | $411,000 | -86.9% | 26,300 | -84.8% | 0.14% | -88.9% |
| DAR | New | DARLING INGREDIENTS INC | $368,000 | – | 5,000 | +100.0% | 0.12% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $356,000 | – | 15,000 | +100.0% | 0.12% | – |
| OAS | New | OASIS PETROLEUM INC | $297,000 | – | 5,000 | +100.0% | 0.10% | – |
| GPX | New | GP STRATEGIES CORP | $272,000 | – | 15,600 | +100.0% | 0.09% | – |
| UEC | Sell | URANIUM ENERGY CORP | $257,000 | +21.8% | 90,000 | -25.0% | 0.09% | +3.6% |
| EGLE | New | EAGLE BULK SHIPPING INC | $228,000 | – | 6,300 | +100.0% | 0.08% | – |
| DHX | New | DHI GROUP INC | $214,000 | – | 63,734 | +100.0% | 0.07% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $199,000 | – | 20,000 | +100.0% | 0.07% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $148,000 | – | 15,000 | +100.0% | 0.05% | – |
| GVP | New | GSE SYS INC | $122,000 | – | 71,700 | +100.0% | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $117,000 | – | 50,000 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $70,000 | -2.8% | 17,448 | -31.0% | 0.02% | -17.2% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -105,000 | -100.0% | -0.03% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -25,200 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -30,000 | -100.0% | -0.06% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -54,780 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,750 | -100.0% | -0.09% | – |
| VREOF | Exit | VIREO HEALTH INTL-SUB VOTE R | $0 | – | -171,900 | -100.0% | -0.10% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -39,300 | -100.0% | -0.11% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,800 | -100.0% | -0.12% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -128,200 | -100.0% | -0.13% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -45,800 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,738 | -100.0% | -0.18% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -50,200 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.21% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -33,800 | -100.0% | -0.32% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -140,000 | -100.0% | -0.34% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -47,501 | -100.0% | -0.38% | – |
| AYRWF | Exit | AYR STRATEGIES INC | $0 | – | -45,900 | -100.0% | -0.44% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -0.44% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,000 | -100.0% | -0.44% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -53,500 | -100.0% | -0.45% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -70,000 | -100.0% | -0.46% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -151,800 | -100.0% | -0.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -33,500 | -100.0% | -0.48% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -59,000 | -100.0% | -0.51% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -125,000 | -100.0% | -0.56% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -118,600 | -100.0% | -0.57% | – |
| CRLBF | Exit | CRESCO LABS INC-SUBORDINATE | $0 | – | -154,500 | -100.0% | -0.61% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -64,300 | -100.0% | -0.73% | – |
| Exit | TERRASCEND CORP | $0 | – | -192,100 | -100.0% | -0.77% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,000 | -100.0% | -1.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -107,448 | -100.0% | -1.12% | – |
| VICR | Exit | VICOR CORP | $0 | – | -30,700 | -100.0% | -1.13% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP | $0 | – | -101,300 | -100.0% | -1.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -121,198 | -100.0% | -1.47% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -200,400 | -100.0% | -1.49% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -61,303 | -100.0% | -1.68% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -179,600 | -100.0% | -1.76% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -39,300 | -100.0% | -1.77% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -140,000 | -100.0% | -1.85% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -132,500 | -100.0% | -1.86% | – |
| Exit | BRP INC | $0 | – | -131,000 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.