$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 341.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MGRC | Buy | MCGRATH RENTCORP | $9,259,000 | +56.1% | 114,800 | +29.9% | 3.14% | +32.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DK | New | DELEK US HLDGS INC NEW | $871,000 | – | 40,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DHT | New | DHT HOLDINGS INC | $593,000 | – | 100,000 | +100.0% | 0.20% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $414,000 | +101.0% | 28,800 | +32.1% | 0.14% | +70.7% |
| 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% | – |
| 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% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
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.