$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $12,534,000 | -9.1% | 329,762 | -10.5% | 4.38% | +5.1% |
| MGNI | Sell | MAGNITE INC | $9,530,000 | -24.5% | 340,358 | -8.7% | 3.33% | -12.8% |
| MGRC | Sell | MCGRATH RENTCORP | $8,692,000 | -14.1% | 120,800 | -2.6% | 3.04% | -0.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,649,000 | -5.2% | 117,500 | -1.5% | 2.67% | +9.5% |
| CTRN | Sell | CITI TRENDS INC | $7,223,000 | -35.2% | 99,000 | -22.7% | 2.52% | -25.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $7,184,000 | +24.6% | 119,700 | -3.5% | 2.51% | +43.9% |
| NDLS | Sell | NOODLES & CO | $7,174,000 | -8.4% | 607,994 | -3.1% | 2.51% | +5.8% |
| HEAR | Sell | TURTLE BEACH CORP | $5,264,000 | -19.8% | 189,214 | -8.0% | 1.84% | -7.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $5,077,000 | 0.0% | 211,200 | -4.5% | 1.77% | +15.6% |
| ONEW | Sell | ONEWATER MARINE INC | $4,930,000 | -20.7% | 122,600 | -17.1% | 1.72% | -8.4% |
| CCJ | Sell | CAMECO CORP | $4,694,000 | -37.1% | 216,000 | -44.4% | 1.64% | -27.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $4,378,000 | -57.2% | 208,300 | -46.2% | 1.53% | -50.5% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $3,070,000 | -61.6% | 125,000 | -45.1% | 1.07% | -55.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,476,000 | -36.8% | 123,000 | -40.7% | 0.86% | -26.9% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,365,000 | -1.9% | 634,086 | -2.4% | 0.83% | +13.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,161,000 | -21.9% | 238,500 | -30.2% | 0.76% | -9.8% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,134,000 | -64.4% | 648,600 | -42.5% | 0.74% | -58.9% |
| ANDE | Sell | ANDERSONS INC | $1,970,000 | -45.3% | 63,900 | -45.8% | 0.69% | -36.8% |
| FNV | Sell | FRANCO NEV CORP | $1,533,000 | -42.3% | 11,800 | -35.5% | 0.54% | -33.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,410,000 | -50.9% | 130,900 | -49.6% | 0.49% | -43.2% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $1,095,000 | -56.9% | 273,100 | -52.1% | 0.38% | -50.1% |
| NEM | Sell | NEWMONT CORP | $1,086,000 | -28.6% | 20,000 | -16.7% | 0.38% | -17.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $934,000 | -48.0% | 20,300 | -66.2% | 0.33% | -40.0% |
| Sell | FALCON MINERALS CORP | $752,000 | -15.4% | 160,000 | -8.6% | 0.26% | -2.2% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $671,000 | -31.2% | 105,100 | -23.6% | 0.23% | -20.7% |
| CELC | Sell | CELCUITY INC | $606,000 | -51.0% | 33,645 | -34.7% | 0.21% | -43.3% |
| MIRO | Sell | MIROMATRIX MED INC | $578,000 | -50.4% | 83,042 | -17.0% | 0.20% | -42.6% |
| RNLX | Sell | RENALYTIX PLCads | $431,000 | -67.5% | 21,500 | -50.0% | 0.15% | -62.3% |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,200 | -100.0% | -0.04% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -7,540 | -100.0% | -0.06% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -29,081 | -100.0% | -0.07% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -90,000 | -100.0% | -0.07% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,500 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -67,400 | -100.0% | -0.11% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -50,000 | -100.0% | -0.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -40,000 | -100.0% | -0.12% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -24,000 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -26,300 | -100.0% | -0.13% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -148,704 | -100.0% | -0.15% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -70,000 | -100.0% | -0.17% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -35,300 | -100.0% | -0.17% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NOV | Exit | NOV INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,700 | -100.0% | -0.19% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.19% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -17,600 | -100.0% | -0.20% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -150,000 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.22% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -200,000 | -100.0% | -0.27% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -45,000 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -10,000 | -100.0% | -0.29% | – |
| VVI | Exit | VIAD CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.31% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.43% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -250,000 | -100.0% | -0.44% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| EURN | Exit | EURONAV NV | $0 | – | -208,800 | -100.0% | -0.59% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -200,000 | -100.0% | -0.65% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -280,600 | -100.0% | -0.67% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -111,800 | -100.0% | -0.72% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -111,200 | -100.0% | -0.81% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -215,000 | -100.0% | -0.83% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -125,000 | -100.0% | -0.94% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -275,000 | -100.0% | -1.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -90,000 | -100.0% | -1.22% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -155,700 | -100.0% | -1.84% | – |
| CCS | Exit | CENTURY 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
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.