$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Sell | DESTINATION XL GROUP INC | $6,726,375 | +0.4% | 996,500 | -19.4% | 3.18% | -6.6% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $4,014,078 | -2.0% | 121,198 | -10.6% | 1.90% | -8.9% |
| TH | Sell | TARGET HOSPITALITY CORP | $2,678,266 | -2.1% | 176,900 | -18.4% | 1.27% | -9.0% |
| HLIT | Sell | HARMONIC INC | $1,268,080 | -35.8% | 96,800 | -36.0% | 0.60% | -40.4% |
| ANDE | Sell | ANDERSONS INC | $1,093,367 | -62.8% | 31,248 | -67.0% | 0.52% | -65.4% |
| HSON | Sell | HUDSON GLOBAL INC | $925,228 | -60.7% | 40,885 | -41.6% | 0.44% | -63.4% |
| FTK | Sell | FLOTEK INDS INC DEL | $861,280 | +2.7% | 769,000 | -8.3% | 0.41% | -4.4% |
| FTHM | Sell | FATHOM HOLDINGS INC | $835,127 | -31.9% | 196,500 | -15.2% | 0.40% | -36.8% |
| 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% |
| Sell | UDEMY INC | $617,175 | -69.5% | 58,500 | -65.1% | 0.29% | -71.7% | |
| TBI | Sell | TRUEBLUE INC | $499,662 | -3.0% | 25,519 | -5.5% | 0.24% | -9.5% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $380,000 | -72.2% | 10,000 | -80.0% | 0.18% | -74.1% |
| JOB | Sell | GEE GROUP INC | $285,327 | -62.0% | 582,300 | -51.1% | 0.14% | -64.7% |
| HZN | Sell | HORIZON GLOBAL CORP | $143,900 | -78.4% | 370,113 | -31.8% | 0.07% | -80.0% |
| 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.