$196 Million is the total value of Manatuck Hill Partners, LLC's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,381,000 | +1.3% | 107,210 | -4.5% | 5.80% | +3.0% |
| FNKO | Sell | FUNKO INC | $10,727,000 | -12.1% | 530,500 | -3.0% | 5.46% | -10.7% |
| DY | DYCOM INDS INC | $9,735,000 | +2.7% | 101,900 | 0.0% | 4.96% | +4.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $9,543,000 | +11.5% | 180,500 | 0.0% | 4.86% | +13.3% | |
| IAU | New | ISHARES GOLD TRishares new | $9,459,000 | – | 300,000 | +100.0% | 4.82% | – |
| MGRC | MCGRATH RENTCORP | $9,334,000 | +10.3% | 111,300 | 0.0% | 4.75% | +12.2% | |
| GNSS | GENASYS INC | $6,813,000 | -14.8% | 2,459,606 | 0.0% | 3.47% | -13.4% | |
| DXLG | DESTINATION XL GROUP INC | $6,697,000 | +59.9% | 1,235,700 | 0.0% | 3.41% | +62.5% | |
| AMRK | A-MARK PRECIOUS METALS INC | $6,615,000 | -12.0% | 233,000 | 0.0% | 3.37% | -10.5% | |
| BC | Buy | BRUNSWICK CORP | $5,871,000 | +28.8% | 89,700 | +28.7% | 2.99% | +31.0% |
| BG | Buy | BUNGE LIMITED | $5,780,000 | +38.5% | 70,000 | +52.2% | 2.94% | +40.8% |
| BOOM | Buy | DMC GLOBAL INC | $5,194,000 | +30.9% | 325,000 | +47.7% | 2.64% | +33.1% |
| SSTI | Buy | SHOTSPOTTER INC | $5,070,000 | +17.0% | 176,300 | +9.4% | 2.58% | +18.9% |
| CCJ | Sell | CAMECO CORP | $4,772,000 | -24.3% | 180,000 | -40.0% | 2.43% | -23.1% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $4,732,000 | +23.1% | 715,834 | -15.8% | 2.41% | +25.1% |
| BAC | BK OF AMERICA CORP | $4,096,000 | -3.0% | 135,637 | 0.0% | 2.09% | -1.4% | |
| CLFD | Sell | CLEARFIELD INC | $3,914,000 | -40.3% | 37,400 | -64.7% | 1.99% | -39.3% |
| DHX | Buy | DHI GROUP INC | $3,616,000 | +16.9% | 672,100 | +8.0% | 1.84% | +18.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,956,000 | – | 70,000 | +100.0% | 1.50% | – |
| ANDE | Sell | ANDERSONS INC | $2,937,000 | -29.0% | 94,648 | -24.5% | 1.50% | -27.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $2,801,000 | -20.2% | 107,448 | 0.0% | 1.43% | -18.9% | |
| TH | Sell | TARGET HOSPITALITY CORP | $2,737,000 | -6.5% | 216,900 | -57.7% | 1.39% | -4.9% |
| SHYF | Buy | SHYFT GROUP INC | $2,656,000 | +11.8% | 130,000 | +1.7% | 1.35% | +13.6% |
| BRP INC | $2,646,000 | +7.4% | 31,100 | 0.0% | 1.35% | +9.2% | ||
| XOP | New | SPDR SER TRs&p oilgas exp | $2,494,000 | – | 20,000 | +100.0% | 1.27% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,412,000 | – | 100,000 | +100.0% | 1.23% | – |
| HSON | HUDSON GLOBAL INC | $2,353,000 | +7.1% | 70,000 | 0.0% | 1.20% | +8.8% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,255,000 | +118.7% | 267,200 | +5.9% | 1.15% | +122.5% |
| SNEX | Sell | STONEX GROUP INC | $2,223,000 | -28.8% | 26,800 | -33.0% | 1.13% | -27.6% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,154,000 | – | 600,000 | +100.0% | 1.10% | – |
| New | UDEMY INC | $2,024,000 | – | 167,400 | +100.0% | 1.03% | – | |
| HLIT | New | HARMONIC INC | $1,976,000 | – | 151,200 | +100.0% | 1.01% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,923,000 | +57.5% | 125,531 | +66.2% | 0.98% | +60.0% |
| RILY | B. RILEY FINANCIAL INC | $1,781,000 | +5.4% | 40,000 | 0.0% | 0.91% | +7.2% | |
| EXEL | New | EXELIXIS INC | $1,725,000 | – | 110,000 | +100.0% | 0.88% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,550,000 | +20.6% | 60,000 | +20.0% | 0.79% | +22.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,523,000 | – | 230,000 | +100.0% | 0.78% | – |
| New | NOBLE CORP NEW | $1,479,000 | – | 50,000 | +100.0% | 0.75% | – | |
| SSRM | New | SSR MNG INC | $1,471,000 | – | 100,000 | +100.0% | 0.75% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,367,000 | – | 50,000 | +100.0% | 0.70% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,269,000 | – | 145,000 | +100.0% | 0.65% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,227,000 | -44.2% | 231,600 | -17.4% | 0.62% | -43.2% |
| DGII | Buy | DIGI INTL INC | $1,210,000 | +78.5% | 35,000 | +25.0% | 0.62% | +81.2% |
| AEE | New | AMEREN CORP | $1,128,000 | – | 14,000 | +100.0% | 0.57% | – |
| CMS | New | CMS ENERGY CORP | $1,107,000 | – | 19,000 | +100.0% | 0.56% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,041,000 | +50.4% | 243,800 | +62.5% | 0.53% | +52.7% |
| LBRT | New | LIBERTY ENERGY INC | $951,000 | – | 75,000 | +100.0% | 0.48% | – |
| CDE | New | COEUR MNG INC | $941,000 | – | 275,000 | +100.0% | 0.48% | – |
| OOMA | New | OOMA INC | $929,000 | – | 75,500 | +100.0% | 0.47% | – |
| AUY | YAMANA GOLD INC | $906,000 | -2.6% | 200,000 | 0.0% | 0.46% | -1.1% | |
| FTK | FLOTEK INDS INC DEL | $839,000 | +0.8% | 839,000 | 0.0% | 0.43% | +2.4% | |
| XBI | New | SPDR SER TRs&p biotech | $793,000 | – | 10,000 | +100.0% | 0.40% | – |
| JOB | GEE GROUP INC | $751,000 | +20.7% | 1,190,800 | 0.0% | 0.38% | +22.4% | |
| MGNI | Sell | MAGNITE INC | $739,000 | -84.5% | 112,491 | -79.1% | 0.38% | -84.3% |
| PDS | Sell | PRECISION DRILLING CORP | $727,000 | -52.2% | 10,400 | -43.5% | 0.37% | -51.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $696,000 | +9.4% | 19,800 | -34.0% | 0.35% | +11.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $667,000 | -25.9% | 542,339 | -1.7% | 0.34% | -24.6% |
| BELFB | New | BEL FUSE INCcl b | $631,000 | – | 25,000 | +100.0% | 0.32% | – |
| WHD | New | CACTUS INCcl a | $576,000 | – | 15,000 | +100.0% | 0.29% | – |
| STRAN & COMPANY INC | $564,000 | -15.1% | 400,000 | 0.0% | 0.29% | -13.8% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $555,000 | – | 6,900 | +100.0% | 0.28% | – |
| EDAP | EDAP TMS S Asponsored adr | $555,000 | +21.4% | 67,251 | 0.0% | 0.28% | +23.6% | |
| TBI | New | TRUEBLUE INC | $515,000 | – | 27,000 | +100.0% | 0.26% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $506,000 | -35.8% | 43,300 | -13.4% | 0.26% | -34.7% |
| BSX | BOSTON SCIENTIFIC CORP | $493,000 | +3.8% | 12,738 | 0.0% | 0.25% | +5.5% | |
| Sell | PROFRAC HLDG CORP | $456,000 | -37.7% | 30,000 | -25.0% | 0.23% | -36.8% | |
| III | Sell | INFORMATION SVCS GROUP INC | $426,000 | -57.9% | 89,500 | -40.1% | 0.22% | -57.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $411,000 | – | 12,700 | +100.0% | 0.21% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $367,000 | +129.4% | 24,100 | +97.5% | 0.19% | +133.8% |
| AA | New | ALCOA CORP | $337,000 | – | 10,000 | +100.0% | 0.17% | – |
| PLUG | PLUG POWER INC | $331,000 | +26.8% | 15,750 | 0.0% | 0.17% | +29.0% | |
| INS | New | CORECARD CORPORATION | $327,000 | – | 15,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,000 | +100.0% | 0.14% | – |
| BLDP | BALLARD PWR SYS INC NEW | $254,000 | -2.7% | 41,500 | 0.0% | 0.13% | -1.5% | |
| SITIO ROYALTIES CORP | $249,000 | -4.6% | 11,250 | 0.0% | 0.13% | -3.1% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $240,000 | +2.6% | 15,750 | 0.0% | 0.12% | +4.3% | |
| EZPW | EZCORP INCcl a non vtg | $231,000 | +2.7% | 30,000 | 0.0% | 0.12% | +4.4% | |
| PFSW | PFSWEB INC | $198,000 | -20.8% | 21,276 | 0.0% | 0.10% | -19.2% | |
| New | QUALTEK SERVICES INC | $178,000 | – | 88,400 | +100.0% | 0.09% | – | |
| RFIL | RF INDS LTD | $179,000 | -7.7% | 31,210 | 0.0% | 0.09% | -6.2% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $149,000 | +0.7% | 15,000 | 0.0% | 0.08% | +2.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $114,000 | +40.7% | 30,000 | 0.0% | 0.06% | +41.5% | |
| SB | New | SAFE BULKERS INC | $102,000 | – | 41,400 | +100.0% | 0.05% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $99,000 | +1.0% | 10,000 | 0.0% | 0.05% | +2.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $96,000 | -32.4% | 100,000 | 0.0% | 0.05% | -31.0% | ||
| MIND | New | MIND TECHNOLOGY INC | $64,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | US WELL SERVICES INCcl a new 2022 | $59,000 | – | 11,666 | +100.0% | 0.03% | – | |
| SOFO | SONIC FDRY INC | $33,000 | -32.7% | 27,000 | 0.0% | 0.02% | -32.0% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $7,000 | +75.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $7,000 | – | 37,495 | +100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -17,082 | -100.0% | -0.07% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -157,738 | -100.0% | -0.12% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -14,600 | -100.0% | -0.17% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -44,900 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -125,000 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71,000 | -100.0% | -0.22% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,200 | -100.0% | -0.37% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,800 | -100.0% | -0.39% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -17,600 | -100.0% | -0.44% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,100 | -100.0% | -0.47% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -450,000 | -100.0% | -0.58% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.60% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -90,000 | -100.0% | -0.74% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -64,000 | -100.0% | -0.75% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -110,000 | -100.0% | -0.76% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -225,000 | -100.0% | -0.79% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -180,000 | -100.0% | -0.80% | – |
| Exit | STAGWELL INC | $0 | – | -361,600 | -100.0% | -0.98% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -19,000 | -100.0% | -1.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -200,000 | -100.0% | -1.20% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -114,900 | -100.0% | -1.45% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -160,000 | -100.0% | -1.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,000 | -100.0% | -1.68% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.