$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 206.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $13,571,200 | – | 80,000 | +100.0% | 6.42% | – |
| SHYF | Buy | SHYFT GROUP INC | $7,159,680 | +169.6% | 288,000 | +121.5% | 3.39% | +150.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | PROFRAC HLDG CORP | $854,935 | +87.5% | 33,926 | +13.1% | 0.40% | +74.6% | |
| 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% | – |
| SB | Buy | SAFE BULKERS INC | $654,750 | +541.9% | 225,000 | +443.5% | 0.31% | +496.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $592,830 | – | 63,000 | +100.0% | 0.28% | – |
| INS | Buy | CORECARD CORPORATION | $585,195 | +79.0% | 20,200 | +34.7% | 0.28% | +66.9% |
| PHX | New | PHX MINERALS INCcl a | $486,250 | – | 125,000 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $396,080 | – | 8,000 | +100.0% | 0.19% | – |
| 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% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $237,650 | – | 1,000 | +100.0% | 0.11% | – |
| MTRX | New | MATRIX SVC CO | $124,400 | – | 20,000 | +100.0% | 0.06% | – |
| 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% | – |
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.