Manatuck Hill Partners, LLC - Q3 2021 holdings

$286 Million is the total value of Manatuck Hill Partners, LLC's 116 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.4% .

 Value Shares↓ Weighting
GNSS  GENASYS INC$12,741,000
-5.5%
2,459,6060.0%4.45%
+9.2%
SHYF SellSHYFT GROUP INC$12,534,000
-9.1%
329,762
-10.5%
4.38%
+5.1%
FNKO BuyFUNKO INC$10,505,000
-4.1%
576,900
+12.1%
3.67%
+10.8%
BC BuyBRUNSWICK CORP$10,384,000
-0.2%
109,000
+4.3%
3.63%
+15.2%
SKY BuySKYLINE CHAMPION CORPORATION$10,042,000
+59.5%
167,200
+41.6%
3.51%
+84.2%
MGNI SellMAGNITE INC$9,530,000
-24.5%
340,358
-8.7%
3.33%
-12.8%
MGRC SellMCGRATH RENTCORP$8,692,000
-14.1%
120,800
-2.6%
3.04%
-0.8%
FTHM BuyFATHOM HOLDINGS INC$8,370,000
-10.0%
313,500
+10.6%
2.92%
+4.0%
BG BuyBUNGE LIMITED$8,099,000
+73.9%
99,600
+67.1%
2.83%
+100.8%
MGPI SellMGP INGREDIENTS INC NEW$7,649,000
-5.2%
117,500
-1.5%
2.67%
+9.5%
SSTI BuySHOTSPOTTER INC$7,638,000
-17.1%
210,000
+11.1%
2.67%
-4.3%
FRPT NewFRESHPET INC$7,306,00051,200
+100.0%
2.55%
CTRN SellCITI TRENDS INC$7,223,000
-35.2%
99,000
-22.7%
2.52%
-25.1%
AMRK SellA-MARK PRECIOUS METALS INC$7,184,000
+24.6%
119,700
-3.5%
2.51%
+43.9%
NDLS SellNOODLES & CO$7,174,000
-8.4%
607,994
-3.1%
2.51%
+5.8%
INS BuyINTELLIGENT SYS CORP NEW$6,323,000
+38.2%
155,700
+7.1%
2.21%
+59.7%
RMBL NewRUMBLEON INC$6,237,000160,000
+100.0%
2.18%
DXLG NewDESTINATION XL GROUP INC$6,096,000996,100
+100.0%
2.13%
BAC  BK OF AMERICA CORP$5,758,000
+3.0%
135,6370.0%2.01%
+18.9%
EGLE BuyEAGLE BULK SHIPPING INC$5,642,000
+297.3%
111,898
+273.0%
1.97%
+359.4%
HEAR SellTURTLE BEACH CORP$5,264,000
-19.8%
189,214
-8.0%
1.84%
-7.4%
SBLK SellSTAR BULK CARRIERS CORP.$5,077,0000.0%211,200
-4.5%
1.77%
+15.6%
ONEW SellONEWATER MARINE INC$4,930,000
-20.7%
122,600
-17.1%
1.72%
-8.4%
CCJ SellCAMECO CORP$4,694,000
-37.1%
216,000
-44.4%
1.64%
-27.3%
PRPL SellPURPLE INNOVATION INC$4,378,000
-57.2%
208,300
-46.2%
1.53%
-50.5%
SNEX BuySTONEX GROUP INC$4,323,000
+134.4%
65,600
+115.8%
1.51%
+170.6%
HZN  HORIZON GLOBAL CORP$4,178,000
-17.1%
594,3300.0%1.46%
-4.2%
NewSTAGWELL INC$3,735,000487,000
+100.0%
1.30%
STKL BuySUNOPTA INC$3,167,000
+0.2%
354,600
+37.3%
1.11%
+15.7%
AOUT SellAMERICAN OUTDOOR BRANDS INC$3,070,000
-61.6%
125,000
-45.1%
1.07%
-55.7%
DHX BuyDHI GROUP INC$2,866,000
+69.5%
602,100
+20.3%
1.00%
+95.9%
SB BuySAFE BULKERS INC$2,856,000
+49.4%
552,400
+15.9%
1.00%
+72.7%
HSBC  HSBC HLDGS PLCspon adr new$2,810,000
-9.4%
107,4480.0%0.98%
+4.8%
AMSWA BuyAMER SOFTWARE INCcl a$2,665,000
+379.3%
112,200
+343.5%
0.93%
+454.2%
GNK SellGENCO SHIPPING & TRADING LTD$2,476,000
-36.8%
123,000
-40.7%
0.86%
-26.9%
TH SellTARGET HOSPITALITY CORP$2,365,000
-1.9%
634,086
-2.4%
0.83%
+13.3%
RILY  B. RILEY FINANCIAL INC$2,362,000
-21.8%
40,0000.0%0.82%
-9.6%
ICAD  ICAD INC$2,271,000
-37.9%
211,3000.0%0.79%
-28.3%
APEN SellAPOLLO ENDOSURGERY INC$2,161,000
-21.9%
238,500
-30.2%
0.76%
-9.8%
WPRT SellWESTPORT FUEL SYSTEMS INC$2,134,000
-64.4%
648,600
-42.5%
0.74%
-58.9%
ANDE SellANDERSONS INC$1,970,000
-45.3%
63,900
-45.8%
0.69%
-36.8%
ARLO NewARLO TECHNOLOGIES INC$1,946,000303,600
+100.0%
0.68%
JETS NewETF SER SOLUTIONSus glb jets$1,890,00080,000
+100.0%
0.66%
GLD  SPDR GOLD TR$1,839,000
-0.9%
11,2000.0%0.64%
+14.4%
BYRN NewBYRNA TECHNOLOGIES INC$1,793,00082,000
+100.0%
0.63%
FNV SellFRANCO NEV CORP$1,533,000
-42.3%
11,800
-35.5%
0.54%
-33.3%
BOOM NewDMC GLOBAL INC$1,476,00040,000
+100.0%
0.52%
F NewFORD MTR CO DEL$1,416,000100,000
+100.0%
0.50%
GOGL SellGOLDEN OCEAN GROUP LTD$1,410,000
-50.9%
130,900
-49.6%
0.49%
-43.2%
UFI NewUNIFI INC$1,314,00059,900
+100.0%
0.46%
AEM BuyAGNICO EAGLE MINES LTD$1,296,000
-8.0%
25,000
+7.3%
0.45%
+6.3%
VOLT BuyVOLT INFORMATION SCIENCES IN$1,250,000
+36.2%
352,200
+75.4%
0.44%
+57.2%
CHK NewCHESAPEAKE ENERGY CORP$1,232,00020,000
+100.0%
0.43%
INVE  IDENTIV INC$1,210,000
+10.9%
64,2000.0%0.42%
+28.2%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$1,152,000150,000
+100.0%
0.40%
DMAC SellDIAMEDICA THERAPEUTICS INC$1,095,000
-56.9%
273,100
-52.1%
0.38%
-50.1%
NEM SellNEWMONT CORP$1,086,000
-28.6%
20,000
-16.7%
0.38%
-17.6%
ROCRU  ROTH CH ACQUISITION III COunit 02/26/2026$1,021,000
-0.9%
100,0000.0%0.36%
+14.8%
SWN NewSOUTHWESTERN ENERGY CO$997,000180,000
+100.0%
0.35%
ASPN SellASPEN AEROGELS INC$934,000
-48.0%
20,300
-66.2%
0.33%
-40.0%
PWFL BuyPOWERFLEET INC$927,000
+7.5%
138,300
+15.5%
0.32%
+24.1%
EXEL NewEXELIXIS INC$846,00040,000
+100.0%
0.30%
QRHC  QUEST RESOURCE HLDG CORP$814,000
-4.0%
133,5000.0%0.28%
+10.9%
LMND  LEMONADE INC$804,000
-38.8%
12,0000.0%0.28%
-29.2%
NKLA  NIKOLA CORP$800,000
-41.0%
75,0000.0%0.28%
-32.0%
GOEV  CANOO INC$769,000
-22.6%
100,0000.0%0.27%
-10.6%
DVN BuyDEVON ENERGY CORP NEW$763,000
+74.2%
21,500
+43.3%
0.27%
+102.3%
BLDP BuyBALLARD PWR SYS INC NEW$756,000
-14.5%
53,800
+10.2%
0.26%
-1.1%
SellFALCON MINERALS CORP$752,000
-15.4%
160,000
-8.6%
0.26%
-2.2%
XLF NewSELECT SECTOR SPDR TRfinancial$751,00020,000
+100.0%
0.26%
GTX NewGARRETT MOTION INC$737,000100,000
+100.0%
0.26%
SHIP NewSEANERGY MARITIME HLDGS CORP$725,000500,000
+100.0%
0.25%
AGI NewALAMOS GOLD INC NEW$720,000100,000
+100.0%
0.25%
EDAP SellEDAP TMS S Asponsored adr$671,000
-31.2%
105,100
-23.6%
0.23%
-20.7%
CNX  CNX RES CORP$631,000
-7.6%
50,0000.0%0.22%
+6.3%
KL NewKIRKLAND LAKE GOLD LTD$624,00015,000
+100.0%
0.22%
SMED NewSHARPS COMPLIANCE CORP$620,00075,000
+100.0%
0.22%
CELC SellCELCUITY INC$606,000
-51.0%
33,645
-34.7%
0.21%
-43.3%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$586,000100,000
+100.0%
0.20%
MIRO SellMIROMATRIX MED INC$578,000
-50.4%
83,042
-17.0%
0.20%
-42.6%
PLUG  PLUG POWER INC$555,000
-25.4%
21,7500.0%0.19%
-13.8%
BSX  BOSTON SCIENTIFIC CORP$553,000
+1.5%
12,7380.0%0.19%
+17.0%
SCOR NewCOMSCORE INC$534,000137,000
+100.0%
0.19%
USFD NewUS FOODS HLDG CORP$520,00015,000
+100.0%
0.18%
URG NewUR-ENERGY INC$516,000300,000
+100.0%
0.18%
LAAAU  LAKESHORE ACQUISITION I CORPunit 06/04/2026$509,000
-0.4%
50,0000.0%0.18%
+14.8%
QS  QUANTUMSCAPE CORP$491,000
-16.1%
20,0000.0%0.17%
-2.8%
RNLX SellRENALYTIX PLCads$431,000
-67.5%
21,500
-50.0%
0.15%
-62.3%
NBR NewNABORS INDUSTRIES LTD$415,0004,300
+100.0%
0.14%
KR NewKROGER CO$404,00010,000
+100.0%
0.14%
PFMT NewPERFORMANT FINL CORP$396,000100,000
+100.0%
0.14%
PVG NewPRETIUM RES INC$386,00040,000
+100.0%
0.14%
NewASSURE HLDGS CORP$377,00062,500
+100.0%
0.13%
MOS NewMOSAIC CO NEW$357,00010,000
+100.0%
0.12%
SCKT BuySOCKET MOBILE INC$340,000
+190.6%
53,950
+184.7%
0.12%
+240.0%
OSUR  ORASURE TECHNOLOGIES INC$339,000
+11.5%
30,0000.0%0.12%
+28.3%
DE NewDEERE & CO$335,0001,000
+100.0%
0.12%
NTIC  NORTHERN TECHNOLOGIES INTL C$316,000
-12.2%
20,8100.0%0.11%
+0.9%
WKHS  WORKHORSE GROUP INC$306,000
-53.9%
40,0000.0%0.11%
-46.8%
PFSW  PFSWEB INC$274,000
+74.5%
21,2760.0%0.10%
+104.3%
RFIL BuyRF INDS LTD$254,000
+11.4%
31,210
+2.3%
0.09%
+29.0%
CCL NewCARNIVAL CORPunit 99/99/9999$250,00010,000
+100.0%
0.09%
EZPW  EZCORP INCcl a non vtg$227,000
+25.4%
30,0000.0%0.08%
+43.6%
JPM  JPMORGAN CHASE & CO$214,000
+5.4%
1,3050.0%0.08%
+23.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$211,000
-27.7%
15,7500.0%0.07%
-15.9%
TACT NewTRANSACT TECHNOLOGIES INC$209,00015,000
+100.0%
0.07%
JRSH NewJERASH HLDGS US INC$202,00030,000
+100.0%
0.07%
NewRESERVOIR MEDIA INC*w exp 08/26/202$198,000100,000
+100.0%
0.07%
RIDE  LORDSTOWN MOTORS CORP$160,000
-27.6%
20,0000.0%0.06%
-16.4%
MFIN NewMEDALLION FINL CORP$158,00020,200
+100.0%
0.06%
LAZR  LUMINAR TECHNOLOGIES INC$156,000
-29.1%
10,0000.0%0.05%
-19.4%
CSTAU  CONSTELLATION ACQUISITN CORPunit 99/99/9999$149,000
-0.7%
15,0000.0%0.05%
+15.6%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$100,0000.0%10,0000.0%0.04%
+16.7%
PFDRU  PATHFINDER ACQUISITION CORPunit 02/17/2026$100,000
+1.0%
10,0000.0%0.04%
+16.7%
MIND NewMIND TECHNOLOGY INC$47,00025,200
+100.0%
0.02%
CASI  CASI PHARMACEUTICALS INC$18,000
-21.7%
15,0900.0%0.01%
-14.3%
WTT ExitWIRELESS TELECOM GROUP INC$0-10,100
-100.0%
-0.01%
SMSI ExitSMITH MICRO SOFTWARE INC$0-10,400
-100.0%
-0.02%
RIBT ExitRICEBRAN TECHNOLOGIES$0-75,000
-100.0%
-0.03%
ITI ExitITERIS INC NEW$0-20,200
-100.0%
-0.04%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028$0-20,000
-100.0%
-0.06%
ExitLEE ENTERPRISES INC$0-7,540
-100.0%
-0.06%
MNTK ExitMONTAUK RENEWABLES INC$0-29,081
-100.0%
-0.07%
UEC ExitURANIUM ENERGY CORP$0-90,000
-100.0%
-0.07%
POLA ExitPOLAR PWR INC$0-30,000
-100.0%
-0.08%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-15,000
-100.0%
-0.11%
DV ExitDOUBLEVERIFY HLDGS INC$0-8,500
-100.0%
-0.11%
NOK ExitNOKIA CORPsponsored adr$0-67,400
-100.0%
-0.11%
HL ExitHECLA MNG CO$0-50,000
-100.0%
-0.11%
DEN ExitDENBURY INC$0-5,000
-100.0%
-0.12%
ATCX ExitATLAS TECHNICAL CONSULTANTS$0-40,000
-100.0%
-0.12%
MAG ExitMAG SILVER CORP$0-20,000
-100.0%
-0.13%
VIAV ExitVIAVI SOLUTIONS INC$0-24,000
-100.0%
-0.13%
NLS ExitNAUTILUS INC$0-26,300
-100.0%
-0.13%
CDE ExitCOEUR MNG INC$0-50,000
-100.0%
-0.13%
TKNO ExitALPHA TEKNOVA INC$0-20,000
-100.0%
-0.14%
HDSN ExitHUDSON TECHNOLOGIES INC$0-148,704
-100.0%
-0.15%
PBPB ExitPOTBELLY CORP$0-70,000
-100.0%
-0.17%
GPX ExitGP STRATEGIES CORP$0-35,300
-100.0%
-0.17%
UUUU ExitENERGY FUELS INC$0-100,000
-100.0%
-0.18%
NOV ExitNOV INC$0-40,000
-100.0%
-0.18%
GOLD ExitBARRICK GOLD CORP$0-30,700
-100.0%
-0.19%
QDEL ExitQUIDEL CORP$0-5,000
-100.0%
-0.19%
GME ExitGAMESTOP CORP NEWcl a$0-3,000
-100.0%
-0.19%
TCS ExitCONTAINER STORE GROUP INC$0-50,000
-100.0%
-0.20%
CLR ExitCONTINENTAL RES INC$0-17,600
-100.0%
-0.20%
RIG ExitTRANSOCEAN LTD$0-150,000
-100.0%
-0.20%
AAPL ExitAPPLE INC$0-5,000
-100.0%
-0.21%
FCX ExitFREEPORT-MCMORAN INCcl b$0-20,000
-100.0%
-0.22%
TROX ExitTRONOX HOLDINGS PLC$0-40,000
-100.0%
-0.27%
TUEM ExitTUESDAY MORNING CORP$0-200,000
-100.0%
-0.27%
URA ExitGLOBAL X FDSglobal x uranium$0-45,000
-100.0%
-0.29%
XOP ExitSPDR SER TRs&p oilgas exp$0-10,000
-100.0%
-0.29%
VVI ExitVIAD CORP$0-20,000
-100.0%
-0.30%
ANDA ExitANDINA ACQUISITION CORP III$0-100,000
-100.0%
-0.31%
DHT ExitDHT HOLDINGS INC$0-200,000
-100.0%
-0.39%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-400,000
-100.0%
-0.43%
MDCA ExitMDC PARTNERS INC.cl a sub vtg$0-250,000
-100.0%
-0.44%
MAPS ExitWM TECHNOLOGY INC$0-100,000
-100.0%
-0.54%
EURN ExitEURONAV NV$0-208,800
-100.0%
-0.59%
ROCCU ExitROTH CH ACQUISITION II COunit 12/11/2025$0-200,000
-100.0%
-0.65%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-280,600
-100.0%
-0.67%
COMM ExitCOMMSCOPE HLDG CO INC$0-111,800
-100.0%
-0.72%
SLV ExitISHARES SILVER TRishares$0-111,200
-100.0%
-0.81%
INSE ExitINSPIRED ENTMT INC$0-215,000
-100.0%
-0.83%
EVRI ExitEVERI HLDGS INC$0-125,000
-100.0%
-0.94%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-275,000
-100.0%
-1.04%
GDEN ExitGOLDEN ENTMT INC$0-90,000
-100.0%
-1.22%
AVID ExitAVID TECHNOLOGY INC$0-155,700
-100.0%
-1.84%
CCS ExitCENTURY CMNTYS INC$0-95,000
-100.0%
-1.91%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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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