$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $9,459,000 | – | 300,000 | +100.0% | 4.82% | – |
| 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% |
| 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% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,656,000 | +11.8% | 130,000 | +1.7% | 1.35% | +13.6% |
| 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% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,255,000 | +118.7% | 267,200 | +5.9% | 1.15% | +122.5% |
| 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% |
| 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% | – |
| 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% | – |
| XBI | New | SPDR SER TRs&p biotech | $793,000 | – | 10,000 | +100.0% | 0.40% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $555,000 | – | 6,900 | +100.0% | 0.28% | – |
| TBI | New | TRUEBLUE INC | $515,000 | – | 27,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| New | QUALTEK SERVICES INC | $178,000 | – | 88,400 | +100.0% | 0.09% | – | |
| SB | New | SAFE BULKERS INC | $102,000 | – | 41,400 | +100.0% | 0.05% | – |
| 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% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $7,000 | – | 37,495 | +100.0% | 0.00% | – |
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.