$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BC | BRUNSWICK CORP | $6,465,576 | +10.1% | 89,700 | 0.0% | 3.06% | +2.4% | |
| CCJ | CAMECO CORP | $4,080,600 | -14.5% | 180,000 | 0.0% | 1.93% | -20.5% | |
| 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% | ||
| 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% | ||
| 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% | |
| DGII | DIGI INTL INC | $1,279,250 | +5.7% | 35,000 | 0.0% | 0.61% | -1.6% | |
| AUY | YAMANA GOLD INC | $1,110,000 | +22.5% | 200,000 | 0.0% | 0.52% | +13.9% | |
| BELFB | BEL FUSE INCcl b | $823,000 | +30.4% | 25,000 | 0.0% | 0.39% | +21.5% | |
| EDAP | EDAP TMS S Asponsored adr | $716,896 | +29.2% | 67,251 | 0.0% | 0.34% | +19.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $589,387 | +19.6% | 12,738 | 0.0% | 0.28% | +11.2% | |
| STRAN & COMPANY INC | $504,040 | -10.6% | 400,000 | 0.0% | 0.24% | -16.7% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $1,028 | -85.3% | 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 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.