$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.