$200 Million is the total value of Manatuck Hill Partners, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | $12,207,000 | +29.4% | 546,900 | 0.0% | 6.11% | +66.4% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,231,000 | -2.6% | 112,210 | -16.7% | 5.62% | +25.2% |
| DY | Sell | DYCOM INDS INC | $9,481,000 | -17.1% | 101,900 | -15.1% | 4.75% | +6.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $8,559,000 | +2.2% | 180,500 | +18.3% | 4.29% | +31.4% |
| MGRC | Buy | MCGRATH RENTCORP | $8,459,000 | -1.7% | 111,300 | +9.9% | 4.24% | +26.4% |
| GLD | Sell | SPDR GOLD TR | $8,423,000 | -22.3% | 50,000 | -16.7% | 4.22% | -0.1% |
| GNSS | GENASYS INC | $7,994,000 | +18.2% | 2,459,606 | 0.0% | 4.00% | +52.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $7,514,000 | -3.2% | 233,000 | +132.1% | 3.76% | +24.4% |
| CLFD | Sell | CLEARFIELD INC | $6,555,000 | -28.2% | 105,819 | -24.4% | 3.28% | -7.7% |
| CCJ | Buy | CAMECO CORP | $6,306,000 | +3.2% | 300,000 | +42.9% | 3.16% | +32.6% |
| MGNI | Buy | MAGNITE INC | $4,779,000 | -7.5% | 538,191 | +37.7% | 2.39% | +19.0% |
| BC | Sell | BRUNSWICK CORP | $4,557,000 | -21.3% | 69,700 | -2.7% | 2.28% | +1.2% |
| SSTI | SHOTSPOTTER INC | $4,335,000 | -2.9% | 161,100 | 0.0% | 2.17% | +24.8% | |
| BAC | BK OF AMERICA CORP | $4,222,000 | -24.5% | 135,637 | 0.0% | 2.12% | -2.9% | |
| DXLG | DESTINATION XL GROUP INC | $4,189,000 | -30.5% | 1,235,700 | 0.0% | 2.10% | -10.7% | |
| BG | Sell | BUNGE LIMITED | $4,172,000 | -27.7% | 46,000 | -11.7% | 2.09% | -7.1% |
| ANDE | Buy | ANDERSONS INC | $4,137,000 | +26.6% | 125,400 | +92.9% | 2.07% | +62.8% |
| BOOM | New | DMC GLOBAL INC | $3,967,000 | – | 220,000 | +100.0% | 1.99% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $3,843,000 | -65.8% | 850,300 | -3.5% | 1.92% | -56.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,510,000 | -4.5% | 107,448 | 0.0% | 1.76% | +22.8% | |
| PXD | New | PIONEER NAT RES CO | $3,346,000 | – | 15,000 | +100.0% | 1.68% | – |
| SNEX | Buy | STONEX GROUP INC | $3,123,000 | +16.9% | 40,000 | +11.1% | 1.56% | +50.2% |
| DHX | DHI GROUP INC | $3,092,000 | -16.5% | 622,100 | 0.0% | 1.55% | +7.4% | |
| SLV | New | ISHARES SILVER TRishares | $2,982,000 | – | 160,000 | +100.0% | 1.49% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $2,926,000 | +9.1% | 512,400 | +14.7% | 1.47% | +40.4% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,886,000 | – | 114,900 | +100.0% | 1.45% | – |
| New | BRP INC | $2,464,000 | – | 31,100 | +100.0% | 1.23% | – | |
| EURN | Buy | EURONAV NV | $2,386,000 | +150.9% | 200,000 | +122.2% | 1.20% | +223.0% |
| SHYF | Sell | SHYFT GROUP INC | $2,375,000 | -57.9% | 127,772 | -18.2% | 1.19% | -45.8% |
| HSON | HUDSON GLOBAL INC | $2,198,000 | -22.8% | 70,000 | 0.0% | 1.10% | -0.7% | |
| FTHM | FATHOM HOLDINGS INC | $2,198,000 | -26.7% | 280,400 | 0.0% | 1.10% | -5.8% | |
| RGLD | Buy | ROYAL GOLD INC | $2,029,000 | -16.0% | 19,000 | +11.1% | 1.02% | +8.0% |
| Buy | STAGWELL INC | $1,963,000 | +37.9% | 361,600 | +83.9% | 0.98% | +77.4% | |
| RILY | B. RILEY FINANCIAL INC | $1,690,000 | -39.6% | 40,000 | 0.0% | 0.85% | -22.4% | |
| FRO | New | FRONTLINE LTD | $1,595,000 | – | 180,000 | +100.0% | 0.80% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,580,000 | – | 225,000 | +100.0% | 0.79% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,527,000 | – | 110,000 | +100.0% | 0.76% | – |
| PDS | New | PRECISION DRILLING CORP | $1,522,000 | – | 18,400 | +100.0% | 0.76% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,498,000 | – | 64,000 | +100.0% | 0.75% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,478,000 | – | 90,000 | +100.0% | 0.74% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,323,000 | – | 100,000 | +100.0% | 0.66% | – |
| TS | New | TENARIS S Asponsored ads | $1,285,000 | – | 50,000 | +100.0% | 0.64% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,221,000 | – | 75,531 | +100.0% | 0.61% | – |
| NEM | Buy | NEWMONT CORP | $1,193,000 | +50.1% | 20,000 | +100.0% | 0.60% | +92.9% |
| PRCH | New | PORCH GROUP INC | $1,152,000 | – | 450,000 | +100.0% | 0.58% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,031,000 | -33.5% | 252,200 | 0.0% | 0.52% | -14.6% | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,011,000 | -52.6% | 149,500 | -52.3% | 0.51% | -39.1% |
| FNV | Sell | FRANCO NEV CORP | $934,000 | -65.1% | 7,100 | -57.7% | 0.47% | -55.2% |
| AUY | New | YAMANA GOLD INC | $930,000 | – | 200,000 | +100.0% | 0.47% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $900,000 | -71.5% | 551,929 | -0.3% | 0.45% | -63.4% |
| KRUS | New | KURA SUSHI USA INC | $872,000 | – | 17,600 | +100.0% | 0.44% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $832,000 | -28.9% | 839,000 | -9.7% | 0.42% | -8.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $807,000 | – | 20,000 | +100.0% | 0.40% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $788,000 | -49.1% | 50,000 | -50.0% | 0.40% | -34.5% |
| RRC | Sell | RANGE RES CORP | $787,000 | -56.8% | 31,800 | -47.0% | 0.39% | -44.5% |
| HP | Sell | HELMERICH & PAYNE INC | $741,000 | -54.9% | 17,200 | -55.2% | 0.37% | -42.0% |
| New | PROFRAC HLDG CORP | $732,000 | – | 40,000 | +100.0% | 0.37% | – | |
| NOK | New | NOKIA CORPsponsored adr | $692,000 | – | 150,000 | +100.0% | 0.35% | – |
| DGII | Buy | DIGI INTL INC | $678,000 | +57.7% | 28,000 | +40.0% | 0.34% | +102.4% |
| Buy | STRAN & COMPANY INC | $664,000 | +26.5% | 400,000 | +33.3% | 0.33% | +62.4% | |
| INSW | INTERNATIONAL SEAWAYS INC | $636,000 | +17.6% | 30,000 | 0.0% | 0.32% | +51.2% | |
| JOB | GEE GROUP INC | $622,000 | -5.5% | 1,190,800 | 0.0% | 0.31% | +21.9% | |
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $506,000 | +0.2% | 50,000 | 0.0% | 0.25% | +28.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $475,000 | -15.8% | 12,738 | 0.0% | 0.24% | +8.2% | |
| EDAP | EDAP TMS S Asponsored adr | $457,000 | -6.4% | 67,251 | 0.0% | 0.23% | +20.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $444,000 | -12.8% | 71,000 | 0.0% | 0.22% | +12.1% | |
| RIG | Sell | TRANSOCEAN LTD | $416,000 | -69.3% | 125,000 | -57.8% | 0.21% | -60.5% |
| MEC | New | MAYVILLE ENGR CO INC | $348,000 | – | 44,900 | +100.0% | 0.17% | – |
| POWL | New | POWELL INDS INC | $341,000 | – | 14,600 | +100.0% | 0.17% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $291,000 | -46.9% | 2,400 | -40.0% | 0.15% | -31.5% |
| DVN | DEVON ENERGY CORP NEW | $276,000 | -6.8% | 5,000 | 0.0% | 0.14% | +20.0% | |
| New | SITIO ROYALTIES CORP | $261,000 | – | 11,250 | +100.0% | 0.13% | – | |
| PLUG | PLUG POWER INC | $261,000 | -42.1% | 15,750 | 0.0% | 0.13% | -25.6% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $261,000 | -58.3% | 41,500 | -22.9% | 0.13% | -46.3% |
| PFSW | PFSWEB INC | $250,000 | +2.9% | 21,276 | 0.0% | 0.12% | +31.6% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $234,000 | -34.1% | 15,750 | 0.0% | 0.12% | -15.2% | |
| ASSURE HLDGS CORP | $230,000 | -70.0% | 157,738 | 0.0% | 0.12% | -61.5% | ||
| EZPW | EZCORP INCcl a non vtg | $225,000 | +24.3% | 30,000 | 0.0% | 0.11% | +59.2% | |
| RFIL | RF INDS LTD | $194,000 | -13.8% | 31,210 | 0.0% | 0.10% | +10.2% | |
| MPAA | New | MOTORCAR PTS AMER INC | $160,000 | – | 12,200 | +100.0% | 0.08% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $148,000 | 0.0% | 15,000 | 0.0% | 0.07% | +27.6% | |
| CTG | COMPUTER TASK GROUP INC | $146,000 | -12.6% | 17,082 | 0.0% | 0.07% | +12.3% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $142,000 | -36.9% | 100,000 | 0.0% | 0.07% | -19.3% | ||
| FLL | New | FULL HSE RESORTS INC | $128,000 | – | 21,000 | +100.0% | 0.06% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.05% | +28.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $98,000 | 0.0% | 10,000 | 0.0% | 0.05% | +28.9% | |
| OSUR | ORASURE TECHNOLOGIES INC | $81,000 | -60.1% | 30,000 | 0.0% | 0.04% | -48.1% | |
| SOFO | SONIC FDRY INC | $49,000 | -42.4% | 27,000 | 0.0% | 0.02% | -24.2% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $4,000 | -71.4% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,200 | -100.0% | -0.04% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -7,540 | -100.0% | -0.08% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -83,000 | -100.0% | -0.10% | – |
| DZSI | Exit | DZS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -21,100 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,000 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,000 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,900 | -100.0% | -0.18% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -40,000 | -100.0% | -0.20% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -131,100 | -100.0% | -0.21% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,300 | -100.0% | -0.27% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -102,100 | -100.0% | -0.31% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -500,000 | -100.0% | -0.31% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,500 | -100.0% | -0.32% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,500 | -100.0% | -0.36% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.36% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -550,000 | -100.0% | -0.39% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,100 | -100.0% | -0.39% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -28,000 | -100.0% | -0.40% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -200,000 | -100.0% | -0.41% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -70,000 | -100.0% | -0.41% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -90,000 | -100.0% | -0.43% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -185,368 | -100.0% | -0.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -203,395 | -100.0% | -0.47% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,100 | -100.0% | -0.48% | – |
| APA | Exit | APA CORPORATION | $0 | – | -30,000 | -100.0% | -0.48% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -196,200 | -100.0% | -0.61% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -250,000 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | -100.0% | -0.66% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -200,000 | -100.0% | -0.71% | – |
| Exit | UDEMY INC | $0 | – | -153,400 | -100.0% | -0.74% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -150,000 | -100.0% | -0.81% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -250,000 | -100.0% | -0.84% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,000 | -100.0% | -0.95% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,700 | -100.0% | -0.98% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -50,000 | -100.0% | -1.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -325,000 | -100.0% | -1.11% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -110,200 | -100.0% | -1.24% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -138,143 | -100.0% | -1.47% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -228,600 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.