$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $10,980,000 | +5.7% | 109,000 | 0.0% | 4.16% | +14.6% | |
| GNSS | GENASYS INC | $9,789,000 | -23.2% | 2,459,606 | 0.0% | 3.71% | -16.7% | |
| ONEW | ONEWATER MARINE INC | $7,475,000 | +51.6% | 122,600 | 0.0% | 2.83% | +64.3% | |
| HZN | HORIZON GLOBAL CORP | $4,743,000 | +13.5% | 594,330 | 0.0% | 1.80% | +23.0% | |
| DHX | DHI GROUP INC | $3,757,000 | +31.1% | 602,100 | 0.0% | 1.42% | +42.2% | |
| 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% | |
| AMSWA | AMER SOFTWARE INCcl a | $2,936,000 | +10.2% | 112,200 | 0.0% | 1.11% | +19.4% | |
| TH | TARGET HOSPITALITY CORP | $2,257,000 | -4.6% | 634,086 | 0.0% | 0.86% | +3.5% | |
| 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% | |
| 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% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,203,000 | +4.4% | 150,000 | 0.0% | 0.46% | +13.4% | |
| 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% | |
| GTX | GARRETT MOTION INC | $803,000 | +9.0% | 100,000 | 0.0% | 0.30% | +18.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $676,000 | -10.6% | 53,800 | 0.0% | 0.26% | -3.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $541,000 | -2.2% | 12,738 | 0.0% | 0.20% | +6.2% | |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $518,000 | +1.8% | 50,000 | 0.0% | 0.20% | +10.1% | |
| SCOR | COMSCORE INC | $458,000 | -14.2% | 137,000 | 0.0% | 0.17% | -7.5% | |
| 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% | |
| 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% | |
| 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% | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.04% | +8.6% |
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.