$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.