Manatuck Hill Partners, LLC - Q2 2021 holdings

$331 Million is the total value of Manatuck Hill Partners, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 113.9% .

 Value Shares↓ Weighting
SHYF SellSHYFT GROUP INC$13,784,000
-6.5%
368,462
-7.0%
4.17%
-16.5%
GNSS SellGENASYS INC$13,479,000
-19.7%
2,459,606
-2.0%
4.08%
-28.3%
MGNI BuyMAGNITE INC$12,621,000
+74.9%
372,958
+115.0%
3.82%
+56.2%
CTRN BuyCITI TRENDS INC$11,145,000
+16.6%
128,100
+12.3%
3.37%
+4.1%
FNKO SellFUNKO INC$10,951,000
-16.7%
514,600
-23.0%
3.31%
-25.6%
BC SellBRUNSWICK CORP$10,410,000
+1.6%
104,500
-2.7%
3.15%
-9.2%
PRPL BuyPURPLE INNOVATION INC$10,223,000
-2.1%
387,100
+17.3%
3.09%
-12.6%
MGRC BuyMCGRATH RENTCORP$10,115,000
+9.2%
124,000
+8.0%
3.06%
-2.4%
FTHM BuyFATHOM HOLDINGS INC$9,296,000
+5.9%
283,500
+18.3%
2.81%
-5.4%
SSTI BuySHOTSPOTTER INC$9,218,000
+73.4%
189,000
+24.7%
2.79%
+54.9%
MGPI SellMGP INGREDIENTS INC NEW$8,069,000
+5.3%
119,300
-7.9%
2.44%
-5.9%
AOUT SellAMERICAN OUTDOOR BRANDS INC$8,001,000
+14.3%
227,700
-18.0%
2.42%
+2.0%
NDLS SellNOODLES & CO$7,830,000
+20.4%
627,400
-0.1%
2.37%
+7.5%
CCJ BuyCAMECO CORP$7,457,000
+72.7%
388,800
+49.5%
2.26%
+54.2%
HEAR BuyTURTLE BEACH CORP$6,566,000
+64.1%
205,714
+37.1%
1.99%
+46.6%
CCS NewCENTURY CMNTYS INC$6,321,00095,000
+100.0%
1.91%
SKY SellSKYLINE CHAMPION CORPORATION$6,295,000
-12.4%
118,100
-25.6%
1.90%
-21.8%
ONEW  ONEWATER MARINE INC$6,216,000
+5.2%
147,9000.0%1.88%
-6.0%
AVID  AVID TECHNOLOGY INC$6,096,000
+85.5%
155,7000.0%1.84%
+65.6%
WPRT BuyWESTPORT FUEL SYSTEMS INC$5,988,000
+54.1%
1,127,600
+108.6%
1.81%
+37.6%
AMRK SellA-MARK PRECIOUS METALS INC$5,766,000
+15.2%
124,000
-10.8%
1.74%
+3.0%
BAC NewBK OF AMERICA CORP$5,592,000135,637
+100.0%
1.69%
SBLK SellSTAR BULK CARRIERS CORP.$5,077,000
+43.4%
221,200
-8.3%
1.54%
+28.0%
HZN BuyHORIZON GLOBAL CORP$5,040,000
-0.5%
594,330
+21.2%
1.52%
-11.1%
BG SellBUNGE LIMITED$4,658,000
-57.7%
59,600
-57.1%
1.41%
-62.2%
INS BuyINTELLIGENT SYS CORP NEW$4,574,000
+14.9%
145,400
+49.4%
1.38%
+2.6%
GDEN NewGOLDEN ENTMT INC$4,032,00090,000
+100.0%
1.22%
GNK BuyGENCO SHIPPING & TRADING LTD$3,916,000
+154.9%
207,400
+36.1%
1.18%
+127.7%
ICAD SellICAD INC$3,658,000
-30.7%
211,300
-15.1%
1.11%
-38.1%
ANDE BuyANDERSONS INC$3,599,000
+249.8%
117,900
+213.6%
1.09%
+212.6%
MUDS NewMUDRICK CAPITAL ACQU CORP II$3,427,000275,000
+100.0%
1.04%
STKL NewSUNOPTA INC$3,162,000258,300
+100.0%
0.96%
EVRI NewEVERI HLDGS INC$3,118,000125,000
+100.0%
0.94%
HSBC NewHSBC HLDGS PLCspon adr new$3,100,000107,448
+100.0%
0.94%
RILY NewB. RILEY FINANCIAL INC$3,020,00040,000
+100.0%
0.91%
GOGL NewGOLDEN OCEAN GROUP LTD$2,869,000259,900
+100.0%
0.87%
APEN BuyAPOLLO ENDOSURGERY INC$2,767,000
+99.4%
341,600
+35.6%
0.84%
+78.1%
INSE NewINSPIRED ENTMT INC$2,741,000215,000
+100.0%
0.83%
SLV BuyISHARES SILVER TRishares$2,693,000
+88.8%
111,200
+77.1%
0.81%
+68.5%
FNV BuyFRANCO NEV CORP$2,655,000
+271.8%
18,300
+221.1%
0.80%
+231.8%
DMAC  DIAMEDICA THERAPEUTICS INC$2,539,000
-51.4%
570,5000.0%0.77%
-56.6%
TH NewTARGET HOSPITALITY CORP$2,410,000649,500
+100.0%
0.73%
COMM BuyCOMMSCOPE HLDG CO INC$2,382,000
+287.9%
111,800
+179.5%
0.72%
+246.2%
BW SellBABCOCK & WILCOX ENTERPRISES$2,211,000
-33.6%
280,600
-20.2%
0.67%
-40.7%
ROCCU  ROTH CH ACQUISITION II COunit 12/11/2025$2,143,000
+1.7%
200,0000.0%0.65%
-9.2%
EURN BuyEURONAV NV$1,946,000
+21.5%
208,800
+19.3%
0.59%
+8.5%
SB SellSAFE BULKERS INC$1,912,000
+35.4%
476,800
-17.3%
0.58%
+20.9%
GLD SellSPDR GOLD TR$1,855,000
-22.7%
11,200
-25.3%
0.56%
-30.9%
SNEX NewSTONEX GROUP INC$1,844,00030,400
+100.0%
0.56%
ASPN NewASPEN AEROGELS INC$1,795,00060,000
+100.0%
0.54%
MAPS NewWM TECHNOLOGY INC$1,786,000100,000
+100.0%
0.54%
DHX BuyDHI GROUP INC$1,691,000
+690.2%
500,300
+685.0%
0.51%
+609.7%
NEM NewNEWMONT CORP$1,521,00024,000
+100.0%
0.46%
MDCA NewMDC PARTNERS INC.cl a sub vtg$1,463,000250,000
+100.0%
0.44%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$1,436,000400,000
+100.0%
0.43%
EGLE BuyEAGLE BULK SHIPPING INC$1,420,000
+522.8%
30,000
+376.2%
0.43%
+457.1%
AEM NewAGNICO EAGLE MINES LTD$1,408,00023,300
+100.0%
0.43%
NKLA NewNIKOLA CORP$1,355,00075,000
+100.0%
0.41%
RNLX  RENALYTIX PLCads$1,327,000
+20.3%
43,0000.0%0.40%
+7.5%
LMND NewLEMONADE INC$1,313,00012,000
+100.0%
0.40%
DHT BuyDHT HOLDINGS INC$1,298,000
+118.9%
200,000
+100.0%
0.39%
+95.5%
CELC  CELCUITY INC$1,236,000
+67.3%
51,5000.0%0.37%
+49.6%
MIRO NewMIROMATRIX MED INC$1,165,000100,000
+100.0%
0.35%
INVE NewIDENTIV INC$1,091,00064,200
+100.0%
0.33%
ANDA NewANDINA ACQUISITION CORP III$1,031,000100,000
+100.0%
0.31%
ROCRU  ROTH CH ACQUISITION III COunit 02/26/2026$1,030,000
+3.0%
100,0000.0%0.31%
-8.3%
GOEV NewCANOO INC$994,000100,000
+100.0%
0.30%
VVI NewVIAD CORP$997,00020,000
+100.0%
0.30%
EDAP  EDAP TMS S Asponsored adr$975,000
-15.6%
137,5000.0%0.30%
-24.6%
XOP NewSPDR SER TRs&p oilgas exp$967,00010,000
+100.0%
0.29%
URA  GLOBAL X FDSglobal x uranium$954,000
+12.6%
45,0000.0%0.29%
+0.3%
VOLT NewVOLT INFORMATION SCIENCES IN$918,000200,800
+100.0%
0.28%
TUEM NewTUESDAY MORNING CORP$900,000200,000
+100.0%
0.27%
TROX NewTRONOX HOLDINGS PLC$896,00040,000
+100.0%
0.27%
NewFALCON MINERALS CORP$889,000175,000
+100.0%
0.27%
BLDP NewBALLARD PWR SYS INC NEW$884,00048,800
+100.0%
0.27%
PWFL SellPOWERFLEET INC$862,000
-34.4%
119,700
-25.2%
0.26%
-41.3%
QRHC SellQUEST RESOURCE HLDG CORP$848,000
+13.1%
133,500
-30.6%
0.26%
+0.8%
PLUG NewPLUG POWER INC$744,00021,750
+100.0%
0.22%
FCX NewFREEPORT-MCMORAN INCcl b$742,00020,000
+100.0%
0.22%
AAPL NewAPPLE INC$685,0005,000
+100.0%
0.21%
CNX NewCNX RES CORP$683,00050,000
+100.0%
0.21%
RIG SellTRANSOCEAN LTD$678,000
-4.5%
150,000
-25.0%
0.20%
-14.6%
CLR NewCONTINENTAL RES INC$669,00017,600
+100.0%
0.20%
WKHS NewWORKHORSE GROUP INC$664,00040,000
+100.0%
0.20%
TCS NewCONTAINER STORE GROUP INC$652,00050,000
+100.0%
0.20%
GME NewGAMESTOP CORP NEWcl a$642,0003,000
+100.0%
0.19%
QDEL NewQUIDEL CORP$641,0005,000
+100.0%
0.19%
GOLD  BARRICK GOLD CORP$635,000
+4.4%
30,7000.0%0.19%
-6.8%
NOV NewNOV INC$613,00040,000
+100.0%
0.18%
UUUU SellENERGY FUELS INC$605,000
-63.3%
100,000
-65.6%
0.18%
-67.3%
QS NewQUANTUMSCAPE CORP$585,00020,000
+100.0%
0.18%
GPX BuyGP STRATEGIES CORP$555,000
+104.0%
35,300
+126.3%
0.17%
+82.6%
AMSWA NewAMER SOFTWARE INCcl a$556,00025,300
+100.0%
0.17%
PBPB NewPOTBELLY CORP$553,00070,000
+100.0%
0.17%
BSX NewBOSTON SCIENTIFIC CORP$545,00012,738
+100.0%
0.16%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$511,00050,000
+100.0%
0.16%
HDSN NewHUDSON TECHNOLOGIES INC$506,000148,704
+100.0%
0.15%
TKNO NewALPHA TEKNOVA INC$475,00020,000
+100.0%
0.14%
NLS  NAUTILUS INC$443,000
+7.8%
26,3000.0%0.13%
-3.6%
CDE  COEUR MNG INC$444,000
-1.8%
50,0000.0%0.13%
-12.4%
DVN NewDEVON ENERGY CORP NEW$438,00015,000
+100.0%
0.13%
VIAV NewVIAVI SOLUTIONS INC$424,00024,000
+100.0%
0.13%
MAG NewMAG SILVER CORP$418,00020,000
+100.0%
0.13%
ATCX NewATLAS TECHNICAL CONSULTANTS$387,00040,000
+100.0%
0.12%
DEN NewDENBURY INC$384,0005,000
+100.0%
0.12%
HL NewHECLA MNG CO$372,00050,000
+100.0%
0.11%
NOK NewNOKIA CORPsponsored adr$359,00067,400
+100.0%
0.11%
NTIC NewNORTHERN TECHNOLOGIES INTL C$360,00020,810
+100.0%
0.11%
DV NewDOUBLEVERIFY HLDGS INC$360,0008,500
+100.0%
0.11%
PCT NewPURECYCLE TECHNOLOGIES INC$355,00015,000
+100.0%
0.11%
OSUR NewORASURE TECHNOLOGIES INC$304,00030,000
+100.0%
0.09%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$292,00015,750
+100.0%
0.09%
POLA NewPOLAR PWR INC$281,00030,000
+100.0%
0.08%
UEC  URANIUM ENERGY CORP$239,000
-7.0%
90,0000.0%0.07%
-17.2%
RFIL NewRF INDS LTD$228,00030,500
+100.0%
0.07%
RIDE NewLORDSTOWN MOTORS CORP$221,00020,000
+100.0%
0.07%
LAZR NewLUMINAR TECHNOLOGIES INC$220,00010,000
+100.0%
0.07%
MNTK SellMONTAUK RENEWABLES INC$223,000
-68.8%
29,081
-50.9%
0.07%
-72.3%
NewLEE ENTERPRISES INC$213,0007,540
+100.0%
0.06%
CENHU  CENTRICUS ACQUISITION CORPunit 02/08/2028$205,000
+3.0%
20,0000.0%0.06%
-7.5%
JPM NewJPMORGAN CHASE & CO$203,0001,305
+100.0%
0.06%
EZPW NewEZCORP INCcl a non vtg$181,00030,000
+100.0%
0.06%
PFSW NewPFSWEB INC$157,00021,276
+100.0%
0.05%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$150,000
+1.4%
15,0000.0%0.04%
-10.0%
ITI NewITERIS INC NEW$134,00020,200
+100.0%
0.04%
SCKT NewSOCKET MOBILE INC$117,00018,950
+100.0%
0.04%
PFDRU  PATHFINDER ACQUISITION CORPunit 02/17/2026$99,0000.0%10,0000.0%0.03%
-11.8%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$100,0000.0%10,0000.0%0.03%
-11.8%
RIBT NewRICEBRAN TECHNOLOGIES$85,00075,000
+100.0%
0.03%
SMSI NewSMITH MICRO SOFTWARE INC$54,00010,400
+100.0%
0.02%
WTT NewWIRELESS TELECOM GROUP INC$41,00010,100
+100.0%
0.01%
CASI NewCASI PHARMACEUTICALS INC$23,00015,090
+100.0%
0.01%
OPTT ExitOCEAN PWR TECHNOLOGIES INC$0-100,000
-100.0%
0.00%
GTIM ExitGOOD TIMES RESTAURANTS INC$0-17,448
-100.0%
-0.02%
TELL ExitTELLURIAN INC NEW$0-50,000
-100.0%
-0.04%
GVP ExitGSE SYS INC$0-71,700
-100.0%
-0.04%
OAS ExitOASIS PETROLEUM INC$0-5,000
-100.0%
-0.10%
LEU ExitCENTRUS ENERGY CORPcl a$0-15,000
-100.0%
-0.12%
DAR ExitDARLING INGREDIENTS INC$0-5,000
-100.0%
-0.12%
SMED ExitSHARPS COMPLIANCE CORP$0-28,800
-100.0%
-0.14%
STMP ExitSTAMPS COM INC$0-2,100
-100.0%
-0.14%
SWN ExitSOUTHWESTERN ENERGY CO$0-100,000
-100.0%
-0.16%
ALTG ExitALTA EQUIPMENT GROUP INC$0-39,184
-100.0%
-0.17%
TACT ExitTRANSACT TECHNOLOGIES INC$0-60,400
-100.0%
-0.22%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-6,000
-100.0%
-0.23%
SUP ExitSUPERIOR INDS INTL INC$0-124,700
-100.0%
-0.24%
DHI ExitD R HORTON INC$0-8,000
-100.0%
-0.24%
APA ExitAPA CORPORATION$0-40,000
-100.0%
-0.24%
NBR ExitNABORS INDUSTRIES LTD$0-8,000
-100.0%
-0.25%
HLIT ExitHARMONIC INC$0-98,900
-100.0%
-0.26%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-12,000
-100.0%
-0.28%
DK ExitDELEK US HLDGS INC NEW$0-40,000
-100.0%
-0.30%
EXTR ExitEXTREME NETWORKS INC$0-100,000
-100.0%
-0.30%
GPS ExitGAP INC$0-30,000
-100.0%
-0.30%
CNP ExitCENTERPOINT ENERGY INC$0-40,000
-100.0%
-0.31%
CAH ExitCARDINAL HEALTH INC$0-15,000
-100.0%
-0.31%
EXEL ExitEXELIXIS INC$0-40,400
-100.0%
-0.31%
MPAA ExitMOTORCAR PTS AMER INC$0-41,100
-100.0%
-0.31%
WEC ExitWEC ENERGY GROUP INC$0-10,000
-100.0%
-0.32%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,000
-100.0%
-0.32%
SONM ExitSONIM TECHNOLOGIES INC$0-1,394,000
-100.0%
-0.39%
AMTX ExitAEMETIS INC$0-47,500
-100.0%
-0.39%
AG ExitFIRST MAJESTIC SILVER CORP$0-75,000
-100.0%
-0.40%
KSS ExitKOHLS CORP$0-20,000
-100.0%
-0.40%
EXK ExitENDEAVOUR SILVER CORP$0-192,800
-100.0%
-0.41%
FRG ExitFRANCHISE GROUP INC$0-35,200
-100.0%
-0.43%
AEP ExitAMERICAN ELEC PWR CO INC$0-15,000
-100.0%
-0.43%
SSPK ExitSILVER SPIKE ACQUISITION COR$0-100,000
-100.0%
-0.44%
BHE ExitBENCHMARK ELECTRS INC$0-43,400
-100.0%
-0.45%
FRO ExitFRONTLINE LTD$0-200,000
-100.0%
-0.48%
EXC ExitEXELON CORP$0-50,000
-100.0%
-0.74%
SHW ExitSHERWIN WILLIAMS CO$0-9,000
-100.0%
-0.75%
MMC ExitMARSH & MCLENNAN COS INC$0-20,000
-100.0%
-0.82%
AYI ExitACUITY BRANDS INC$0-15,000
-100.0%
-0.84%
FRPT ExitFRESHPET INC$0-16,520
-100.0%
-0.89%
ADM ExitARCHER DANIELS MIDLAND CO$0-50,000
-100.0%
-0.96%
CLNE ExitCLEAN ENERGY FUELS CORP$0-219,700
-100.0%
-1.02%
BV ExitBRIGHTVIEW HLDGS INC$0-190,600
-100.0%
-1.09%
LRN ExitSTRIDE INC$0-151,600
-100.0%
-1.55%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-100,000
-100.0%
-2.17%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-25,000
-100.0%
-2.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC41Q3 20232.9%
BK OF AMERICA CORP41Q3 20232.6%
BOSTON SCIENTIFIC CORP41Q3 20230.4%
ORASURE TECHNOLOGIES INC41Q3 20230.3%
EZCORP INC41Q3 20230.4%
VERADIGM INC41Q3 20230.1%
EDAP TMS S A35Q3 20231.8%
SPDR GOLD TRUST31Q3 202310.2%
HMS HLDGS CORP31Q4 20200.7%
VICOR CORP30Q4 20206.3%

View Manatuck Hill Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Manatuck Hill Partners, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOCKET MOBILE, INC.Sold outFebruary 16, 202100.0%
Genasys Inc.February 12, 20203,001,2809.1%
Good Times Restaurants Inc.February 12, 2020474,9653.8%
SharpSpring, Inc.February 12, 2020198,2111.7%
Primo Water CorpFebruary 13, 2018? ?
NTN BUZZTIME INCFebruary 14, 201737,5001.6%
CARMIKE CINEMAS INCFebruary 16, 2016730,1683.0%
GP STRATEGIES CORPFebruary 14, 2014963,9705.0%
Heelys, Inc.Sold outFebruary 14, 201400.0%
UROPLASTY INCFebruary 14, 2014803,1783.7%

View Manatuck Hill Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-24
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Manatuck Hill Partners, LLC's complete filings history.

Compare quarters

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