$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $4,096,000 | -3.0% | 135,637 | 0.0% | 2.09% | -1.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,801,000 | -20.2% | 107,448 | 0.0% | 1.43% | -18.9% | |
| BRP INC | $2,646,000 | +7.4% | 31,100 | 0.0% | 1.35% | +9.2% | ||
| HSON | HUDSON GLOBAL INC | $2,353,000 | +7.1% | 70,000 | 0.0% | 1.20% | +8.8% | |
| RILY | B. RILEY FINANCIAL INC | $1,781,000 | +5.4% | 40,000 | 0.0% | 0.91% | +7.2% | |
| 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% | |
| JOB | GEE GROUP INC | $751,000 | +20.7% | 1,190,800 | 0.0% | 0.38% | +22.4% | |
| STRAN & COMPANY INC | $564,000 | -15.1% | 400,000 | 0.0% | 0.29% | -13.8% | ||
| EDAP | EDAP TMS S Asponsored adr | $555,000 | +21.4% | 67,251 | 0.0% | 0.28% | +23.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $493,000 | +3.8% | 12,738 | 0.0% | 0.25% | +5.5% | |
| PLUG | PLUG POWER INC | $331,000 | +26.8% | 15,750 | 0.0% | 0.17% | +29.0% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.