$257 Million is the total value of Manatuck Hill Partners, LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,530,000 | +10.7% | 134,710 | +10.0% | 4.49% | +14.0% |
| DY | Buy | DYCOM INDS INC | $11,431,000 | +1118.7% | 120,000 | +1100.0% | 4.45% | +1154.4% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $11,229,000 | +78.8% | 880,700 | +18.1% | 4.37% | +83.9% |
| GLD | Buy | SPDR GOLD TR | $10,839,000 | +111.3% | 60,000 | +100.0% | 4.22% | +117.4% |
| FNKO | FUNKO INC | $9,434,000 | -8.2% | 546,900 | 0.0% | 3.68% | -5.6% | |
| CLFD | New | CLEARFIELD INC | $9,131,000 | – | 140,000 | +100.0% | 3.56% | – |
| MGRC | MCGRATH RENTCORP | $8,608,000 | +5.9% | 101,300 | 0.0% | 3.35% | +8.9% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $8,375,000 | -22.8% | 152,600 | +11.1% | 3.26% | -20.5% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $7,765,000 | +22.8% | 100,400 | -3.0% | 3.02% | +26.3% |
| GNSS | GENASYS INC | $6,764,000 | -30.9% | 2,459,606 | 0.0% | 2.64% | -28.9% | |
| CCJ | Buy | CAMECO CORP | $6,111,000 | +68.8% | 210,000 | +26.5% | 2.38% | +73.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,030,000 | +22.1% | 1,235,700 | +42.1% | 2.35% | +25.6% |
| BC | Sell | BRUNSWICK CORP | $5,792,000 | -47.2% | 71,600 | -34.3% | 2.26% | -45.7% |
| BG | Sell | BUNGE LIMITED | $5,773,000 | -34.6% | 52,100 | -44.9% | 2.25% | -32.7% |
| SHYF | Sell | SHYFT GROUP INC | $5,639,000 | -52.0% | 156,159 | -34.7% | 2.20% | -50.6% |
| BAC | Buy | BK OF AMERICA CORP | $5,591,000 | +3.7% | 135,637 | +11.9% | 2.18% | +6.7% |
| MGNI | Buy | MAGNITE INC | $5,164,000 | +138.1% | 390,891 | +215.3% | 2.01% | +145.1% |
| SSTI | Sell | SHOTSPOTTER INC | $4,466,000 | -24.4% | 161,100 | -19.4% | 1.74% | -22.2% |
| INS | Buy | CORECARD CORPORATION | $3,785,000 | -28.0% | 138,143 | +2.0% | 1.47% | -25.9% |
| MAX | New | MEDIAALPHA INCcl a | $3,783,000 | – | 228,600 | +100.0% | 1.47% | – |
| DHX | Buy | DHI GROUP INC | $3,701,000 | -1.5% | 622,100 | +3.3% | 1.44% | +1.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,677,000 | +13.5% | 107,448 | 0.0% | 1.43% | +16.7% | |
| ANDE | Sell | ANDERSONS INC | $3,267,000 | -34.0% | 65,000 | -49.2% | 1.27% | -32.1% |
| TBI | Buy | TRUEBLUE INC | $3,184,000 | +90.8% | 110,200 | +82.8% | 1.24% | +96.2% |
| HZN | Sell | HORIZON GLOBAL CORP | $3,162,000 | -33.3% | 553,729 | -6.8% | 1.23% | -31.4% |
| FTHM | Sell | FATHOM HOLDINGS INC | $3,000,000 | -51.9% | 280,400 | -8.1% | 1.17% | -50.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,850,000 | +136.9% | 325,000 | +116.7% | 1.11% | +143.4% |
| HSON | Buy | HUDSON GLOBAL INC | $2,847,000 | +61.9% | 70,000 | +15.5% | 1.11% | +66.5% |
| RILY | B. RILEY FINANCIAL INC | $2,798,000 | -21.3% | 40,000 | 0.0% | 1.09% | -19.0% | |
| LOVE | New | LOVESAC COMPANY | $2,703,000 | – | 50,000 | +100.0% | 1.05% | – |
| FNV | Buy | FRANCO NEV CORP | $2,680,000 | +64.2% | 16,800 | +42.4% | 1.04% | +68.9% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,681,000 | +18.8% | 446,900 | -29.5% | 1.04% | +22.1% |
| SNEX | Sell | STONEX GROUP INC | $2,672,000 | -13.8% | 36,000 | -28.9% | 1.04% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,522,000 | -32.9% | 50,700 | -43.7% | 0.98% | -30.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,450,000 | +28.1% | 40,000 | +11.1% | 0.95% | +31.8% |
| RGLD | ROYAL GOLD INC | $2,416,000 | +34.3% | 17,100 | 0.0% | 0.94% | +38.2% | |
| INFN | New | INFINERA CORP | $2,168,000 | – | 250,000 | +100.0% | 0.84% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $2,134,000 | +72.8% | 313,400 | +93.3% | 0.83% | +77.6% |
| PUMP | New | PROPETRO HLDG CORP | $2,090,000 | – | 150,000 | +100.0% | 0.81% | – |
| New | UDEMY INC | $1,911,000 | – | 153,400 | +100.0% | 0.74% | – | |
| UUUU | New | ENERGY FUELS INC | $1,830,000 | – | 200,000 | +100.0% | 0.71% | – |
| RRC | New | RANGE RES CORP | $1,823,000 | – | 60,000 | +100.0% | 0.71% | – |
| F | New | FORD MTR CO DEL | $1,691,000 | – | 100,000 | +100.0% | 0.66% | – |
| HL | New | HECLA MNG CO | $1,643,000 | – | 250,000 | +100.0% | 0.64% | – |
| HP | New | HELMERICH & PAYNE INC | $1,643,000 | – | 38,400 | +100.0% | 0.64% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,558,000 | – | 196,200 | +100.0% | 0.61% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,551,000 | +36.3% | 252,200 | +53.8% | 0.60% | +40.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,548,000 | – | 100,000 | +100.0% | 0.60% | – |
| Sell | STAGWELL INC | $1,423,000 | -49.9% | 196,600 | -40.0% | 0.55% | -48.5% | |
| RIG | New | TRANSOCEAN LTD | $1,353,000 | – | 296,000 | +100.0% | 0.53% | – |
| APA | New | APA CORPORATION | $1,240,000 | – | 30,000 | +100.0% | 0.48% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,237,000 | – | 8,100 | +100.0% | 0.48% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,216,000 | +40.9% | 203,395 | -31.4% | 0.47% | +45.0% |
| EOG | New | EOG RES INC | $1,192,000 | – | 10,000 | +100.0% | 0.46% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,170,000 | – | 928,800 | +100.0% | 0.46% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,121,000 | -47.9% | 185,368 | -27.4% | 0.44% | -46.4% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,114,000 | – | 90,000 | +100.0% | 0.43% | – |
| OII | New | OCEANEERING INTL INC | $1,061,000 | – | 70,000 | +100.0% | 0.41% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,044,000 | – | 200,000 | +100.0% | 0.41% | – |
| IIIN | New | INSTEEL INDS INC | $1,036,000 | – | 28,000 | +100.0% | 0.40% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,002,000 | +33.6% | 11,100 | 0.0% | 0.39% | +37.3% | |
| VTNR | New | VERTEX ENERGY INC | $994,000 | – | 100,000 | +100.0% | 0.39% | – |
| NGD | Buy | NEW GOLD INC CDA | $990,000 | +65.0% | 550,000 | +37.5% | 0.39% | +70.0% |
| EURN | Buy | EURONAV NV | $951,000 | +102.3% | 90,000 | +70.1% | 0.37% | +107.9% |
| AVNW | New | AVIAT NETWORKS INC | $923,000 | – | 30,000 | +100.0% | 0.36% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $922,000 | – | 15,000 | +100.0% | 0.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $914,000 | – | 10,500 | +100.0% | 0.36% | – |
| DHT | New | DHT HOLDINGS INC | $870,000 | – | 150,000 | +100.0% | 0.34% | – |
| EQT | New | EQT CORP | $809,000 | – | 23,500 | +100.0% | 0.32% | – |
| DNN | New | DENISON MINES CORP | $800,000 | – | 500,000 | +100.0% | 0.31% | – |
| NEM | Sell | NEWMONT CORP | $795,000 | -35.9% | 10,000 | -50.0% | 0.31% | -34.0% |
| GSM | New | FERROGLOBE PLC | $786,000 | – | 102,100 | +100.0% | 0.31% | – |
| ASSURE HLDGS CORP | $767,000 | 0.0% | 157,738 | 0.0% | 0.30% | +3.1% | ||
| CLR | New | CONTINENTAL RES INC | $693,000 | – | 11,300 | +100.0% | 0.27% | – |
| JOB | Buy | GEE GROUP INC | $658,000 | +16.7% | 1,190,800 | +20.3% | 0.26% | +19.6% |
| BLDP | BALLARD PWR SYS INC NEW | $626,000 | -7.4% | 53,800 | 0.0% | 0.24% | -4.7% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $621,000 | – | 100,000 | +100.0% | 0.24% | – |
| BSX | BOSTON SCIENTIFIC CORP | $564,000 | +4.3% | 12,738 | 0.0% | 0.22% | +7.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $548,000 | -15.3% | 4,000 | -33.3% | 0.21% | -13.1% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $541,000 | – | 30,000 | +100.0% | 0.21% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $531,000 | – | 131,100 | +100.0% | 0.21% | – |
| New | STRAN & COMPANY INC | $525,000 | – | 300,000 | +100.0% | 0.20% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $526,000 | – | 40,000 | +100.0% | 0.20% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $509,000 | -45.4% | 71,000 | -64.5% | 0.20% | -43.9% |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $505,000 | -2.5% | 50,000 | 0.0% | 0.20% | +0.5% | |
| New | FALCON MINERALS CORP | $506,000 | – | 75,000 | +100.0% | 0.20% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $488,000 | +5.6% | 67,251 | -12.7% | 0.19% | +8.6% |
| TVTY | New | TIVITY HEALTH INC | $483,000 | – | 15,000 | +100.0% | 0.19% | – |
| CNTY | New | CENTURY CASINOS INC | $478,000 | – | 40,000 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $476,000 | – | 12,900 | +100.0% | 0.18% | – |
| PLUG | New | PLUG POWER INC | $451,000 | – | 15,750 | +100.0% | 0.18% | – |
| DGII | New | DIGI INTL INC | $430,000 | – | 20,000 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $412,000 | – | 30,000 | +100.0% | 0.16% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $355,000 | +22.0% | 15,750 | 0.0% | 0.14% | +25.5% | |
| CMC | New | COMMERCIAL METALS CO | $333,000 | – | 8,000 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $313,000 | – | 3,000 | +100.0% | 0.12% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $313,000 | – | 21,100 | +100.0% | 0.12% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $296,000 | -32.9% | 5,000 | -50.0% | 0.12% | -31.1% |
| DZSI | New | DZS INC | $277,000 | – | 20,000 | +100.0% | 0.11% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $252,000 | – | 83,000 | +100.0% | 0.10% | – |
| PFSW | New | PFSWEB INC | $243,000 | – | 21,276 | +100.0% | 0.10% | – |
| AEYE | New | AUDIOEYE INC | $238,000 | – | 35,000 | +100.0% | 0.09% | – |
| EGAN | New | EGAIN CORP | $232,000 | – | 20,000 | +100.0% | 0.09% | – |
| RFIL | RF INDS LTD | $225,000 | -10.0% | 31,210 | 0.0% | 0.09% | -7.4% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $225,000 | +61.9% | 100,000 | 0.0% | 0.09% | +66.0% | ||
| New | LEE ENTERPRISES INC | $203,000 | – | 7,540 | +100.0% | 0.08% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $203,000 | -22.2% | 30,000 | 0.0% | 0.08% | -20.2% | |
| JRSH | JERASH HLDGS US INC | $193,000 | -0.5% | 30,000 | 0.0% | 0.08% | +2.7% | |
| EZPW | EZCORP INCcl a non vtg | $181,000 | -18.1% | 30,000 | 0.0% | 0.07% | -15.5% | |
| CTG | COMPUTER TASK GROUP INC | $167,000 | -1.8% | 17,082 | 0.0% | 0.06% | +1.6% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $148,000 | -1.3% | 15,000 | 0.0% | 0.06% | +1.8% | |
| OESX | New | ORION ENERGY SYS INC | $140,000 | – | 50,000 | +100.0% | 0.06% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $114,000 | -11.6% | 10,200 | 0.0% | 0.04% | -10.2% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $98,000 | +1.0% | 10,000 | 0.0% | 0.04% | +2.7% | |
| SOFO | New | SONIC FDRY INC | $85,000 | – | 27,000 | +100.0% | 0.03% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $12,000 | – | 15,090 | +100.0% | 0.01% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| Exit | ALTUS POWER INC | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -43,300 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -66,820 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,000 | -100.0% | -0.17% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -137,000 | -100.0% | -0.17% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -144,800 | -100.0% | -0.20% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -118,100 | -100.0% | -0.21% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,000 | -100.0% | -0.29% | – |
| DEN | Exit | DENBURY INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -20,300 | -100.0% | -0.38% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -100,000 | -100.0% | -0.39% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -455,500 | -100.0% | -0.41% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -93,900 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.46% | – |
| UFI | Exit | UNIFI INC | $0 | – | -59,900 | -100.0% | -0.52% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -50,000 | -100.0% | -0.56% | – |
| ICAD | Exit | ICAD INC | $0 | – | -211,300 | -100.0% | -0.58% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -74,400 | -100.0% | -0.63% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -120,000 | -100.0% | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,000 | -100.0% | -0.66% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -46,800 | -100.0% | -0.70% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -125,000 | -100.0% | -0.76% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -79,600 | -100.0% | -0.85% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -300,000 | -100.0% | -0.89% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,000 | -100.0% | -0.96% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -112,200 | -100.0% | -1.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -600,000 | -100.0% | -1.41% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -40,000 | -100.0% | -1.44% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -12,000 | -100.0% | -1.44% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -286,500 | -100.0% | -1.73% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -543,794 | -100.0% | -1.87% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -122,600 | -100.0% | -2.83% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -79,400 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.