$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | New | CENTURY CMNTYS INC | $6,321,000 | – | 95,000 | +100.0% | 1.91% | – |
| BAC | New | BK OF AMERICA CORP | $5,592,000 | – | 135,637 | +100.0% | 1.69% | – |
| GDEN | New | GOLDEN ENTMT INC | $4,032,000 | – | 90,000 | +100.0% | 1.22% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,427,000 | – | 275,000 | +100.0% | 1.04% | – |
| STKL | New | SUNOPTA INC | $3,162,000 | – | 258,300 | +100.0% | 0.96% | – |
| EVRI | New | EVERI HLDGS INC | $3,118,000 | – | 125,000 | +100.0% | 0.94% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,100,000 | – | 107,448 | +100.0% | 0.94% | – |
| RILY | New | B. RILEY FINANCIAL INC | $3,020,000 | – | 40,000 | +100.0% | 0.91% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,869,000 | – | 259,900 | +100.0% | 0.87% | – |
| INSE | New | INSPIRED ENTMT INC | $2,741,000 | – | 215,000 | +100.0% | 0.83% | – |
| TH | New | TARGET HOSPITALITY CORP | $2,410,000 | – | 649,500 | +100.0% | 0.73% | – |
| SNEX | New | STONEX GROUP INC | $1,844,000 | – | 30,400 | +100.0% | 0.56% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,795,000 | – | 60,000 | +100.0% | 0.54% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,786,000 | – | 100,000 | +100.0% | 0.54% | – |
| NEM | New | NEWMONT CORP | $1,521,000 | – | 24,000 | +100.0% | 0.46% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $1,463,000 | – | 250,000 | +100.0% | 0.44% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,436,000 | – | 400,000 | +100.0% | 0.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,408,000 | – | 23,300 | +100.0% | 0.43% | – |
| NKLA | New | NIKOLA CORP | $1,355,000 | – | 75,000 | +100.0% | 0.41% | – |
| LMND | New | LEMONADE INC | $1,313,000 | – | 12,000 | +100.0% | 0.40% | – |
| MIRO | New | MIROMATRIX MED INC | $1,165,000 | – | 100,000 | +100.0% | 0.35% | – |
| INVE | New | IDENTIV INC | $1,091,000 | – | 64,200 | +100.0% | 0.33% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $1,031,000 | – | 100,000 | +100.0% | 0.31% | – |
| GOEV | New | CANOO INC | $994,000 | – | 100,000 | +100.0% | 0.30% | – |
| VVI | New | VIAD CORP | $997,000 | – | 20,000 | +100.0% | 0.30% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $967,000 | – | 10,000 | +100.0% | 0.29% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $918,000 | – | 200,800 | +100.0% | 0.28% | – |
| TUEM | New | TUESDAY MORNING CORP | $900,000 | – | 200,000 | +100.0% | 0.27% | – |
| TROX | New | TRONOX HOLDINGS PLC | $896,000 | – | 40,000 | +100.0% | 0.27% | – |
| New | FALCON MINERALS CORP | $889,000 | – | 175,000 | +100.0% | 0.27% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $884,000 | – | 48,800 | +100.0% | 0.27% | – |
| PLUG | New | PLUG POWER INC | $744,000 | – | 21,750 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $742,000 | – | 20,000 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $685,000 | – | 5,000 | +100.0% | 0.21% | – |
| CNX | New | CNX RES CORP | $683,000 | – | 50,000 | +100.0% | 0.21% | – |
| CLR | New | CONTINENTAL RES INC | $669,000 | – | 17,600 | +100.0% | 0.20% | – |
| WKHS | New | WORKHORSE GROUP INC | $664,000 | – | 40,000 | +100.0% | 0.20% | – |
| TCS | New | CONTAINER STORE GROUP INC | $652,000 | – | 50,000 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP NEWcl a | $642,000 | – | 3,000 | +100.0% | 0.19% | – |
| QDEL | New | QUIDEL CORP | $641,000 | – | 5,000 | +100.0% | 0.19% | – |
| NOV | New | NOV INC | $613,000 | – | 40,000 | +100.0% | 0.18% | – |
| QS | New | QUANTUMSCAPE CORP | $585,000 | – | 20,000 | +100.0% | 0.18% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $556,000 | – | 25,300 | +100.0% | 0.17% | – |
| PBPB | New | POTBELLY CORP | $553,000 | – | 70,000 | +100.0% | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $545,000 | – | 12,738 | +100.0% | 0.16% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.16% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $506,000 | – | 148,704 | +100.0% | 0.15% | – |
| TKNO | New | ALPHA TEKNOVA INC | $475,000 | – | 20,000 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $438,000 | – | 15,000 | +100.0% | 0.13% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $424,000 | – | 24,000 | +100.0% | 0.13% | – |
| MAG | New | MAG SILVER CORP | $418,000 | – | 20,000 | +100.0% | 0.13% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $387,000 | – | 40,000 | +100.0% | 0.12% | – |
| DEN | New | DENBURY INC | $384,000 | – | 5,000 | +100.0% | 0.12% | – |
| HL | New | HECLA MNG CO | $372,000 | – | 50,000 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $359,000 | – | 67,400 | +100.0% | 0.11% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $360,000 | – | 20,810 | +100.0% | 0.11% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $360,000 | – | 8,500 | +100.0% | 0.11% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $355,000 | – | 15,000 | +100.0% | 0.11% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $304,000 | – | 30,000 | +100.0% | 0.09% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $292,000 | – | 15,750 | +100.0% | 0.09% | – |
| POLA | New | POLAR PWR INC | $281,000 | – | 30,000 | +100.0% | 0.08% | – |
| RFIL | New | RF INDS LTD | $228,000 | – | 30,500 | +100.0% | 0.07% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $221,000 | – | 20,000 | +100.0% | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $220,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | LEE ENTERPRISES INC | $213,000 | – | 7,540 | +100.0% | 0.06% | – | |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,305 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $181,000 | – | 30,000 | +100.0% | 0.06% | – |
| PFSW | New | PFSWEB INC | $157,000 | – | 21,276 | +100.0% | 0.05% | – |
| ITI | New | ITERIS INC NEW | $134,000 | – | 20,200 | +100.0% | 0.04% | – |
| SCKT | New | SOCKET MOBILE INC | $117,000 | – | 18,950 | +100.0% | 0.04% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $85,000 | – | 75,000 | +100.0% | 0.03% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $54,000 | – | 10,400 | +100.0% | 0.02% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $41,000 | – | 10,100 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $23,000 | – | 15,090 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.