$211 Million is the total value of Manatuck Hill Partners, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $13,571,200 | – | 80,000 | +100.0% | 6.42% | – |
| MGPI | MGP INGREDIENTS INC NEW | $11,405,000 | +0.2% | 107,210 | 0.0% | 5.40% | -6.8% | |
| MGRC | MCGRATH RENTCORP | $10,989,762 | +17.7% | 111,300 | 0.0% | 5.20% | +9.4% | |
| GNSS | GENASYS INC | $9,100,543 | +33.6% | 2,459,606 | 0.0% | 4.31% | +24.2% | |
| SHYF | Buy | SHYFT GROUP INC | $7,159,680 | +169.6% | 288,000 | +121.5% | 3.39% | +150.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $6,726,375 | +0.4% | 996,500 | -19.4% | 3.18% | -6.6% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $6,624,514 | +40.0% | 810,834 | +13.3% | 3.14% | +30.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,601,999 | – | 14,910 | +100.0% | 3.12% | – |
| BC | BRUNSWICK CORP | $6,465,576 | +10.1% | 89,700 | 0.0% | 3.06% | +2.4% | |
| SSTI | Sell | SHOTSPOTTER INC | $5,800,425 | +14.4% | 171,458 | -2.7% | 2.75% | +6.4% |
| BOOM | Sell | DMC GLOBAL INC | $5,754,240 | +10.8% | 296,000 | -8.9% | 2.72% | +3.0% |
| DY | Sell | DYCOM INDS INC | $5,616,000 | -42.3% | 60,000 | -41.1% | 2.66% | -46.4% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $5,569,997 | -15.8% | 160,380 | -31.2% | 2.64% | -21.7% |
| BG | Sell | BUNGE LIMITED | $5,277,833 | -8.7% | 52,900 | -24.4% | 2.50% | -15.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,158,800 | +113.9% | 180,000 | +80.0% | 2.44% | +98.9% |
| SNEX | Buy | STONEX GROUP INC | $4,202,731 | +89.1% | 44,100 | +64.6% | 1.99% | +75.7% |
| MGNI | Buy | MAGNITE INC | $4,103,625 | +455.3% | 387,500 | +244.5% | 1.94% | +416.8% |
| CCJ | CAMECO CORP | $4,080,600 | -14.5% | 180,000 | 0.0% | 1.93% | -20.5% | |
| BAC | Sell | BANK AMERICA CORP | $4,014,078 | -2.0% | 121,198 | -10.6% | 1.90% | -8.9% |
| DHX | Buy | DHI GROUP INC | $3,687,659 | +2.0% | 697,100 | +3.7% | 1.75% | -5.2% |
| FTI | New | TECHNIPFMC PLC | $3,657,000 | – | 300,000 | +100.0% | 1.73% | – |
| AEM | AGNICO EAGLE MINES LTD | $3,639,300 | +23.1% | 70,000 | 0.0% | 1.72% | +14.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,348,080 | +19.5% | 107,448 | 0.0% | 1.58% | +11.2% | |
| BRP INC | $3,210,453 | +21.3% | 31,100 | 0.0% | 1.52% | +12.8% | ||
| CIEN | New | CIENA CORP | $3,058,800 | – | 60,000 | +100.0% | 1.45% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,785,500 | +401.9% | 30,000 | +334.8% | 1.32% | +366.1% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,678,266 | -2.1% | 176,900 | -18.4% | 1.27% | -9.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $2,537,250 | +99.9% | 255,000 | +75.9% | 1.20% | +85.9% |
| PRPL | New | PURPLE INNOVATION INC | $2,395,000 | – | 500,000 | +100.0% | 1.13% | – |
| SSRM | Buy | SSR MNG INC | $2,350,500 | +59.8% | 150,000 | +50.0% | 1.11% | +48.6% |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,307,600 | – | 120,000 | +100.0% | 1.09% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,022,000 | – | 200,000 | +100.0% | 0.96% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,895,200 | +24.4% | 230,000 | 0.0% | 0.90% | +15.7% | |
| NOBLE CORP PLC | $1,885,500 | +27.5% | 50,000 | 0.0% | 0.89% | +18.6% | ||
| HL | New | HECLA MNG CO | $1,668,000 | – | 300,000 | +100.0% | 0.79% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,668,716 | +306.0% | 42,700 | +236.2% | 0.79% | +278.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,664,988 | – | 1,200 | +100.0% | 0.79% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $1,632,592 | -27.6% | 267,200 | 0.0% | 0.77% | -32.7% | |
| RILY | B. RILEY FINANCIAL INC | $1,368,000 | -23.2% | 40,000 | 0.0% | 0.65% | -28.6% | |
| FNV | New | FRANCO NEV CORP | $1,364,800 | – | 10,000 | +100.0% | 0.65% | – |
| CDE | Buy | COEUR MNG INC | $1,344,000 | +42.8% | 400,000 | +45.5% | 0.64% | +32.8% |
| DGII | DIGI INTL INC | $1,279,250 | +5.7% | 35,000 | 0.0% | 0.61% | -1.6% | |
| HLIT | Sell | HARMONIC INC | $1,268,080 | -35.8% | 96,800 | -36.0% | 0.60% | -40.4% |
| DZSI | New | DZS INC | $1,185,060 | – | 93,459 | +100.0% | 0.56% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,160,000 | +11.4% | 250,000 | +2.5% | 0.55% | +3.6% |
| TECK | New | TECK RESOURCES LTDcl b | $1,134,600 | – | 30,000 | +100.0% | 0.54% | – |
| AUY | YAMANA GOLD INC | $1,110,000 | +22.5% | 200,000 | 0.0% | 0.52% | +13.9% | |
| ANDE | Sell | ANDERSONS INC | $1,093,367 | -62.8% | 31,248 | -67.0% | 0.52% | -65.4% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,035,000 | – | 100,000 | +100.0% | 0.49% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $953,000 | – | 100,000 | +100.0% | 0.45% | – |
| HSON | Sell | HUDSON GLOBAL INC | $925,228 | -60.7% | 40,885 | -41.6% | 0.44% | -63.4% |
| ASPN | New | ASPEN AEROGELS INC | $884,250 | – | 75,000 | +100.0% | 0.42% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $869,000 | – | 100,000 | +100.0% | 0.41% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $861,280 | +2.7% | 769,000 | -8.3% | 0.41% | -4.4% |
| Buy | PROFRAC HLDG CORP | $854,935 | +87.5% | 33,926 | +13.1% | 0.40% | +74.6% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $835,127 | -31.9% | 196,500 | -15.2% | 0.40% | -36.8% |
| BELFB | BEL FUSE INCcl b | $823,000 | +30.4% | 25,000 | 0.0% | 0.39% | +21.5% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $799,500 | – | 75,000 | +100.0% | 0.38% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $768,000 | – | 50,000 | +100.0% | 0.36% | – |
| WFRD | New | WEATHERFORD INTL PLC | $763,800 | – | 15,000 | +100.0% | 0.36% | – |
| EDAP | EDAP TMS S Asponsored adr | $716,896 | +29.2% | 67,251 | 0.0% | 0.34% | +19.8% | |
| PDS | Sell | PRECISION DRILLING CORP | $674,115 | -7.3% | 6,500 | -37.5% | 0.32% | -13.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $666,864 | +31.8% | 39,600 | -8.5% | 0.32% | +22.5% |
| SB | Buy | SAFE BULKERS INC | $654,750 | +541.9% | 225,000 | +443.5% | 0.31% | +496.2% |
| Sell | UDEMY INC | $617,175 | -69.5% | 58,500 | -65.1% | 0.29% | -71.7% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $592,830 | – | 63,000 | +100.0% | 0.28% | – |
| BSX | BOSTON SCIENTIFIC CORP | $589,387 | +19.6% | 12,738 | 0.0% | 0.28% | +11.2% | |
| INS | Buy | CORECARD CORPORATION | $585,195 | +79.0% | 20,200 | +34.7% | 0.28% | +66.9% |
| STRAN & COMPANY INC | $504,040 | -10.6% | 400,000 | 0.0% | 0.24% | -16.7% | ||
| TBI | Sell | TRUEBLUE INC | $499,662 | -3.0% | 25,519 | -5.5% | 0.24% | -9.5% |
| PHX | New | PHX MINERALS INCcl a | $486,250 | – | 125,000 | +100.0% | 0.23% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $484,400 | -77.5% | 140,000 | -76.7% | 0.23% | -79.1% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $466,452 | -33.0% | 12,600 | -36.4% | 0.22% | -37.6% |
| OOMA | Sell | OOMA INC | $460,356 | -50.4% | 33,800 | -55.2% | 0.22% | -53.9% |
| EXAS | New | EXACT SCIENCES CORP | $396,080 | – | 8,000 | +100.0% | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $380,000 | -72.2% | 10,000 | -80.0% | 0.18% | -74.1% |
| TRUE | New | TRUECAR INC | $376,500 | – | 150,000 | +100.0% | 0.18% | – |
| TDW | New | TIDEWATER INC NEW | $309,540 | – | 8,400 | +100.0% | 0.15% | – |
| IAG | New | IAMGOLD CORP | $309,600 | – | 120,000 | +100.0% | 0.15% | – |
| PACK | New | RANPAK HOLDINGS CORP | $288,500 | – | 50,000 | +100.0% | 0.14% | – |
| JOB | Sell | GEE GROUP INC | $285,327 | -62.0% | 582,300 | -51.1% | 0.14% | -64.7% |
| MDRX | VERADIGM INC | $277,830 | +15.8% | 15,750 | 0.0% | 0.13% | +8.2% | |
| EZPW | EZCORP INCcl a non vtg | $244,500 | +5.8% | 30,000 | 0.0% | 0.12% | -1.7% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $237,650 | – | 1,000 | +100.0% | 0.11% | – |
| RFIL | RF INDS LTD | $160,419 | -10.4% | 31,210 | 0.0% | 0.08% | -16.5% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $151,500 | +1.7% | 15,000 | 0.0% | 0.07% | -5.3% | |
| HZN | Sell | HORIZON GLOBAL CORP | $143,900 | -78.4% | 370,113 | -31.8% | 0.07% | -80.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $144,600 | +26.8% | 30,000 | 0.0% | 0.07% | +17.2% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $130,000 | +35.4% | 100,000 | 0.0% | 0.06% | +26.5% | ||
| MTRX | New | MATRIX SVC CO | $124,400 | – | 20,000 | +100.0% | 0.06% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $102,700 | +3.7% | 10,000 | 0.0% | 0.05% | -2.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $100,700 | +1.7% | 10,000 | 0.0% | 0.05% | -4.0% | |
| OESX | New | ORION ENERGY SYS INC | $91,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | PROSOMNUS INC*w exp 04/20/202 | $2,947 | – | 37,495 | +100.0% | 0.00% | – | |
| New | ASSURE HLDGS CORP | $0 | – | 62,500 | +100.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $1,028 | -85.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -37,495 | -100.0% | -0.00% | – | |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -11,666 | -100.0% | -0.03% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -88,400 | -100.0% | -0.09% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.10% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -11,250 | -100.0% | -0.13% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -41,500 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,750 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -24,100 | -100.0% | -0.19% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -89,500 | -100.0% | -0.22% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -15,000 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,000 | -100.0% | -0.40% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -75,000 | -100.0% | -0.48% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,000 | -100.0% | -0.56% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,000 | -100.0% | -0.57% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -60,000 | -100.0% | -0.79% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -110,000 | -100.0% | -0.88% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -125,531 | -100.0% | -0.98% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,000 | -100.0% | -1.27% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -37,400 | -100.0% | -1.99% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -300,000 | -100.0% | -4.82% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -180,500 | -100.0% | -4.86% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -530,500 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.