$264 Million is the total value of Manatuck Hill Partners, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | SHYFT GROUP INC | $11,745,000 | -6.3% | 239,059 | -27.5% | 4.45% | +1.6% |
| BC | BRUNSWICK CORP | $10,980,000 | +5.7% | 109,000 | 0.0% | 4.16% | +14.6% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $10,844,000 | +8.0% | 137,300 | -17.9% | 4.11% | +17.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $10,411,000 | +36.1% | 122,500 | +4.3% | 3.94% | +47.5% |
| FNKO | Sell | FUNKO INC | $10,282,000 | -2.1% | 546,900 | -5.2% | 3.89% | +6.1% |
| GNSS | GENASYS INC | $9,789,000 | -23.2% | 2,459,606 | 0.0% | 3.71% | -16.7% | |
| BG | Sell | BUNGE LIMITED | $8,832,000 | +9.1% | 94,600 | -5.0% | 3.34% | +18.2% |
| MGRC | Sell | MCGRATH RENTCORP | $8,130,000 | -6.5% | 101,300 | -16.1% | 3.08% | +1.4% |
| CTRN | Sell | CITI TRENDS INC | $7,523,000 | +4.2% | 79,400 | -19.8% | 2.85% | +12.9% |
| ONEW | ONEWATER MARINE INC | $7,475,000 | +51.6% | 122,600 | 0.0% | 2.83% | +64.3% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,324,000 | -12.0% | 103,500 | -13.5% | 2.40% | -4.6% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $6,279,000 | +971.5% | 745,700 | +645.7% | 2.38% | +1060.0% |
| FTHM | Sell | FATHOM HOLDINGS INC | $6,242,000 | -25.4% | 305,100 | -2.7% | 2.36% | -19.2% |
| SSTI | Sell | SHOTSPOTTER INC | $5,904,000 | -22.7% | 200,000 | -4.8% | 2.24% | -16.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,392,000 | -6.4% | 121,198 | -10.6% | 2.04% | +1.5% |
| INS | Sell | CORECARD CORPORATION | $5,254,000 | -16.9% | 135,400 | -13.0% | 1.99% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $5,129,000 | +178.9% | 30,000 | +167.9% | 1.94% | +202.5% |
| ANDE | Buy | ANDERSONS INC | $4,951,000 | +151.3% | 127,900 | +100.2% | 1.88% | +172.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,938,000 | -19.0% | 869,300 | -12.7% | 1.87% | -12.2% |
| NDLS | Sell | NOODLES & CO | $4,932,000 | -31.3% | 543,794 | -10.6% | 1.87% | -25.5% |
| HZN | HORIZON GLOBAL CORP | $4,743,000 | +13.5% | 594,330 | 0.0% | 1.80% | +23.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,570,000 | – | 286,500 | +100.0% | 1.73% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,812,000 | – | 12,000 | +100.0% | 1.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,801,000 | – | 40,000 | +100.0% | 1.44% | – |
| DHX | DHI GROUP INC | $3,757,000 | +31.1% | 602,100 | 0.0% | 1.42% | +42.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,756,000 | – | 90,000 | +100.0% | 1.42% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,732,000 | – | 600,000 | +100.0% | 1.41% | – |
| CCJ | Sell | CAMECO CORP | $3,620,000 | -22.9% | 166,000 | -23.1% | 1.37% | -16.4% |
| RILY | B. RILEY FINANCIAL INC | $3,554,000 | +50.5% | 40,000 | 0.0% | 1.35% | +63.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,240,000 | +15.3% | 107,448 | 0.0% | 1.23% | +24.9% | |
| SNEX | Sell | STONEX GROUP INC | $3,099,000 | -28.3% | 50,600 | -22.9% | 1.17% | -22.3% |
| AMSWA | AMER SOFTWARE INCcl a | $2,936,000 | +10.2% | 112,200 | 0.0% | 1.11% | +19.4% | |
| Sell | STAGWELL INC | $2,839,000 | -24.0% | 327,500 | -32.8% | 1.08% | -17.6% | |
| SAM | New | BOSTON BEER INCcl a | $2,526,000 | – | 5,000 | +100.0% | 0.96% | – |
| LTRX | New | LANTRONIX INC | $2,349,000 | – | 300,000 | +100.0% | 0.89% | – |
| TH | TARGET HOSPITALITY CORP | $2,257,000 | -4.6% | 634,086 | 0.0% | 0.86% | +3.5% | |
| INVE | Buy | IDENTIV INC | $2,240,000 | +85.1% | 79,600 | +24.0% | 0.85% | +100.5% |
| MGNI | Sell | MAGNITE INC | $2,169,000 | -77.2% | 123,958 | -63.6% | 0.82% | -75.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,153,000 | -0.4% | 255,368 | +7.1% | 0.82% | +7.9% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,000,000 | -19.2% | 125,000 | +1.6% | 0.76% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,913,000 | +47.6% | 36,000 | +44.0% | 0.72% | +59.8% |
| BOOM | Buy | DMC GLOBAL INC | $1,854,000 | +25.6% | 46,800 | +17.0% | 0.70% | +36.0% |
| RGLD | New | ROYAL GOLD INC | $1,799,000 | – | 17,100 | +100.0% | 0.68% | – |
| HSON | New | HUDSON GLOBAL INC | $1,758,000 | – | 60,617 | +100.0% | 0.67% | – |
| TSN | New | TYSON FOODS INCcl a | $1,743,000 | – | 20,000 | +100.0% | 0.66% | – |
| PVG | Buy | PRETIUM RES INC | $1,691,000 | +338.1% | 120,000 | +200.0% | 0.64% | +374.1% |
| TBI | New | TRUEBLUE INC | $1,669,000 | – | 60,300 | +100.0% | 0.63% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,656,000 | -68.5% | 74,400 | -60.7% | 0.63% | -65.9% |
| FNV | FRANCO NEV CORP | $1,632,000 | +6.5% | 11,800 | 0.0% | 0.62% | +15.3% | |
| ICAD | ICAD INC | $1,521,000 | -33.0% | 211,300 | 0.0% | 0.58% | -27.4% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,475,000 | – | 50,000 | +100.0% | 0.56% | – |
| UFI | UNIFI INC | $1,387,000 | +5.6% | 59,900 | 0.0% | 0.52% | +14.4% | |
| NEM | NEWMONT CORP | $1,240,000 | +14.2% | 20,000 | 0.0% | 0.47% | +24.0% | |
| III | New | INFORMATION SVCS GROUP INC | $1,235,000 | – | 162,100 | +100.0% | 0.47% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,207,000 | – | 20,000 | +100.0% | 0.46% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,203,000 | +4.4% | 150,000 | 0.0% | 0.46% | +13.4% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,138,000 | +39.8% | 164,000 | +22.8% | 0.43% | +51.8% |
| HLIT | New | HARMONIC INC | $1,104,000 | – | 93,900 | +100.0% | 0.42% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,080,000 | -49.4% | 455,500 | -29.8% | 0.41% | -45.1% |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,019,000 | -0.2% | 100,000 | 0.0% | 0.39% | +8.1% | |
| ASPN | ASPEN AEROGELS INC | $1,011,000 | +8.2% | 20,300 | 0.0% | 0.38% | +17.5% | |
| DY | New | DYCOM INDS INC | $938,000 | – | 10,000 | +100.0% | 0.36% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $932,000 | -6.5% | 200,000 | +11.1% | 0.35% | +1.4% |
| JACK | New | JACK IN THE BOX INC | $875,000 | – | 10,000 | +100.0% | 0.33% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $863,000 | -31.0% | 296,600 | -15.8% | 0.33% | -25.2% |
| GTX | GARRETT MOTION INC | $803,000 | +9.0% | 100,000 | 0.0% | 0.30% | +18.3% | |
| DEN | New | DENBURY INC | $766,000 | – | 10,000 | +100.0% | 0.29% | – |
| Buy | ASSURE HLDGS CORP | $767,000 | +103.4% | 157,738 | +152.4% | 0.29% | +119.7% | |
| KFY | New | KORN FERRY | $757,000 | – | 10,000 | +100.0% | 0.29% | – |
| SB | Sell | SAFE BULKERS INC | $754,000 | -73.6% | 200,000 | -63.8% | 0.29% | -71.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $750,000 | – | 11,100 | +100.0% | 0.28% | – |
| BLDP | BALLARD PWR SYS INC NEW | $676,000 | -10.6% | 53,800 | 0.0% | 0.26% | -3.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $647,000 | – | 6,000 | +100.0% | 0.24% | – |
| NGD | New | NEW GOLD INC CDA | $600,000 | – | 400,000 | +100.0% | 0.23% | – |
| CDMO | New | AVID BIOSERVICES INC | $584,000 | – | 20,000 | +100.0% | 0.22% | – |
| JOB | New | GEE GROUP INC | $564,000 | – | 989,500 | +100.0% | 0.21% | – |
| PWFL | Sell | POWERFLEET INC | $560,000 | -39.6% | 118,100 | -14.6% | 0.21% | -34.6% |
| BSX | BOSTON SCIENTIFIC CORP | $541,000 | -2.2% | 12,738 | 0.0% | 0.20% | +6.2% | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $540,000 | -50.7% | 144,800 | -47.0% | 0.20% | -46.7% |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $518,000 | +1.8% | 50,000 | 0.0% | 0.20% | +10.1% | |
| EURN | New | EURONAV NV | $470,000 | – | 52,900 | +100.0% | 0.18% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $462,000 | -31.1% | 77,061 | -26.7% | 0.18% | -25.2% |
| SCOR | COMSCORE INC | $458,000 | -14.2% | 137,000 | 0.0% | 0.17% | -7.5% | |
| WY | New | WEYERHAEUSER CO MTN BE | $453,000 | – | 11,000 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $441,000 | -42.2% | 10,000 | -53.5% | 0.17% | -37.5% |
| MFIN | Buy | MEDALLION FINL CORP | $388,000 | +145.6% | 66,820 | +230.8% | 0.15% | +167.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $312,000 | – | 2,000 | +100.0% | 0.12% | – |
| FRO | New | FRONTLINE LTD | $306,000 | – | 43,300 | +100.0% | 0.12% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $291,000 | +37.9% | 15,750 | 0.0% | 0.11% | +48.6% | |
| OSUR | ORASURE TECHNOLOGIES INC | $261,000 | -23.0% | 30,000 | 0.0% | 0.10% | -16.1% | |
| New | ALTUS POWER INC | $261,000 | – | 25,000 | +100.0% | 0.10% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $259,000 | – | 2,000 | +100.0% | 0.10% | – |
| RFIL | RF INDS LTD | $250,000 | -1.6% | 31,210 | 0.0% | 0.10% | +6.7% | |
| EZPW | EZCORP INCcl a non vtg | $221,000 | -2.6% | 30,000 | 0.0% | 0.08% | +6.3% | |
| JRSH | JERASH HLDGS US INC | $194,000 | -4.0% | 30,000 | 0.0% | 0.07% | +2.8% | |
| CTG | New | COMPUTER TASK GROUP INC | $170,000 | – | 17,082 | +100.0% | 0.06% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $150,000 | +0.7% | 15,000 | 0.0% | 0.06% | +9.6% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $139,000 | -29.8% | 100,000 | 0.0% | 0.05% | -23.2% | ||
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $129,000 | – | 10,200 | +100.0% | 0.05% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.04% | +8.6% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.04% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,305 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.10% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -20,810 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -53,950 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,300 | -100.0% | -0.14% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -21,500 | -100.0% | -0.15% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -300,000 | -100.0% | -0.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,750 | -100.0% | -0.19% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -83,042 | -100.0% | -0.20% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -33,645 | -100.0% | -0.21% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -75,000 | -100.0% | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,000 | -100.0% | -0.22% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -100,000 | -100.0% | -0.25% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -160,000 | -100.0% | -0.26% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -75,000 | -100.0% | -0.28% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -12,000 | -100.0% | -0.28% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,000 | -100.0% | -0.30% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.43% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -130,900 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | -100.0% | -0.50% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -82,000 | -100.0% | -0.63% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -80,000 | -100.0% | -0.66% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -303,600 | -100.0% | -0.68% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -125,000 | -100.0% | -1.07% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -354,600 | -100.0% | -1.11% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -208,300 | -100.0% | -1.53% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -211,200 | -100.0% | -1.77% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -111,898 | -100.0% | -1.97% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -160,000 | -100.0% | -2.18% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -51,200 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.