$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 71.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYF | Sell | SHYFT GROUP INC | $13,784,000 | -6.5% | 368,462 | -7.0% | 4.17% | -16.5% |
GNSS | Sell | GENASYS INC | $13,479,000 | -19.7% | 2,459,606 | -2.0% | 4.08% | -28.3% |
FNKO | Sell | FUNKO INC | $10,951,000 | -16.7% | 514,600 | -23.0% | 3.31% | -25.6% |
BC | Sell | BRUNSWICK CORP | $10,410,000 | +1.6% | 104,500 | -2.7% | 3.15% | -9.2% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $8,069,000 | +5.3% | 119,300 | -7.9% | 2.44% | -5.9% |
AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $8,001,000 | +14.3% | 227,700 | -18.0% | 2.42% | +2.0% |
NDLS | Sell | NOODLES & CO | $7,830,000 | +20.4% | 627,400 | -0.1% | 2.37% | +7.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $6,295,000 | -12.4% | 118,100 | -25.6% | 1.90% | -21.8% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $5,766,000 | +15.2% | 124,000 | -10.8% | 1.74% | +3.0% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $5,077,000 | +43.4% | 221,200 | -8.3% | 1.54% | +28.0% |
BG | Sell | BUNGE LIMITED | $4,658,000 | -57.7% | 59,600 | -57.1% | 1.41% | -62.2% |
ICAD | Sell | ICAD INC | $3,658,000 | -30.7% | 211,300 | -15.1% | 1.11% | -38.1% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,211,000 | -33.6% | 280,600 | -20.2% | 0.67% | -40.7% |
SB | Sell | SAFE BULKERS INC | $1,912,000 | +35.4% | 476,800 | -17.3% | 0.58% | +20.9% |
GLD | Sell | SPDR GOLD TR | $1,855,000 | -22.7% | 11,200 | -25.3% | 0.56% | -30.9% |
PWFL | Sell | POWERFLEET INC | $862,000 | -34.4% | 119,700 | -25.2% | 0.26% | -41.3% |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $848,000 | +13.1% | 133,500 | -30.6% | 0.26% | +0.8% |
RIG | Sell | TRANSOCEAN LTD | $678,000 | -4.5% | 150,000 | -25.0% | 0.20% | -14.6% |
UUUU | Sell | ENERGY FUELS INC | $605,000 | -63.3% | 100,000 | -65.6% | 0.18% | -67.3% |
MNTK | Sell | MONTAUK RENEWABLES INC | $223,000 | -68.8% | 29,081 | -50.9% | 0.07% | -72.3% |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -17,448 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -50,000 | -100.0% | -0.04% | – |
GVP | Exit | GSE SYS INC | $0 | – | -71,700 | -100.0% | -0.04% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -28,800 | -100.0% | -0.14% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -2,100 | -100.0% | -0.14% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -0.16% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -39,184 | -100.0% | -0.17% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -60,400 | -100.0% | -0.22% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,000 | -100.0% | -0.23% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -124,700 | -100.0% | -0.24% | – |
DHI | Exit | D R HORTON INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
APA | Exit | APA CORPORATION | $0 | – | -40,000 | -100.0% | -0.24% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,000 | -100.0% | -0.25% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -98,900 | -100.0% | -0.26% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,000 | -100.0% | -0.28% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -40,000 | -100.0% | -0.30% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
GPS | Exit | GAP INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -40,400 | -100.0% | -0.31% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -41,100 | -100.0% | -0.31% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.32% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -1,394,000 | -100.0% | -0.39% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -47,500 | -100.0% | -0.39% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -75,000 | -100.0% | -0.40% | – |
KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.40% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -192,800 | -100.0% | -0.41% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -35,200 | -100.0% | -0.43% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,000 | -100.0% | -0.43% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.44% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -43,400 | -100.0% | -0.45% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -200,000 | -100.0% | -0.48% | – |
EXC | Exit | EXELON CORP | $0 | – | -50,000 | -100.0% | -0.74% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,000 | -100.0% | -0.75% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,000 | -100.0% | -0.82% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,000 | -100.0% | -0.84% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -16,520 | -100.0% | -0.89% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -50,000 | -100.0% | -0.96% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -219,700 | -100.0% | -1.02% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -190,600 | -100.0% | -1.09% | – |
LRN | Exit | STRIDE INC | $0 | – | -151,600 | -100.0% | -1.55% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,000 | -100.0% | -2.17% | – |
DIA | Exit | SPDR 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
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.