$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEW | ONEWATER MARINE INC | $6,216,000 | +5.2% | 147,900 | 0.0% | 1.88% | -6.0% | |
| AVID | AVID TECHNOLOGY INC | $6,096,000 | +85.5% | 155,700 | 0.0% | 1.84% | +65.6% | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,539,000 | -51.4% | 570,500 | 0.0% | 0.77% | -56.6% | |
| ROCCU | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,143,000 | +1.7% | 200,000 | 0.0% | 0.65% | -9.2% | |
| RNLX | RENALYTIX PLCads | $1,327,000 | +20.3% | 43,000 | 0.0% | 0.40% | +7.5% | |
| CELC | CELCUITY INC | $1,236,000 | +67.3% | 51,500 | 0.0% | 0.37% | +49.6% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,030,000 | +3.0% | 100,000 | 0.0% | 0.31% | -8.3% | |
| EDAP | EDAP TMS S Asponsored adr | $975,000 | -15.6% | 137,500 | 0.0% | 0.30% | -24.6% | |
| URA | GLOBAL X FDSglobal x uranium | $954,000 | +12.6% | 45,000 | 0.0% | 0.29% | +0.3% | |
| GOLD | BARRICK GOLD CORP | $635,000 | +4.4% | 30,700 | 0.0% | 0.19% | -6.8% | |
| NLS | NAUTILUS INC | $443,000 | +7.8% | 26,300 | 0.0% | 0.13% | -3.6% | |
| CDE | COEUR MNG INC | $444,000 | -1.8% | 50,000 | 0.0% | 0.13% | -12.4% | |
| UEC | URANIUM ENERGY CORP | $239,000 | -7.0% | 90,000 | 0.0% | 0.07% | -17.2% | |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $205,000 | +3.0% | 20,000 | 0.0% | 0.06% | -7.5% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $150,000 | +1.4% | 15,000 | 0.0% | 0.04% | -10.0% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.03% | -11.8% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | -11.8% |
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.