$198 Million is the total value of Manatuck Hill Partners, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $20,154,200 | +48.5% | 110,000 | +37.5% | 10.20% | +58.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $10,930,327 | -4.2% | 113,010 | +5.4% | 5.53% | +2.5% |
| MGRC | MCGRATH RENTCORP | $10,385,403 | -5.5% | 111,300 | 0.0% | 5.26% | +1.1% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $9,160,382 | +38.3% | 845,834 | +4.3% | 4.64% | +47.9% |
| BC | Buy | BRUNSWICK CORP | $7,913,000 | +22.4% | 96,500 | +7.6% | 4.01% | +30.9% |
| Buy | BRP INC | $7,731,056 | +140.8% | 73,100 | +135.0% | 3.91% | +157.5% | |
| GNSS | GENASYS INC | $7,255,838 | -20.3% | 2,459,606 | 0.0% | 3.67% | -14.7% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $7,255,017 | +30.3% | 209,380 | +30.6% | 3.67% | +39.3% |
| BOOM | Sell | DMC GLOBAL INC | $6,437,209 | +11.9% | 293,000 | -1.0% | 3.26% | +19.6% |
| SSTI | Sell | SHOTSPOTTER INC | $6,018,242 | +3.8% | 153,058 | -10.7% | 3.05% | +11.0% |
| SNEX | Buy | STONEX GROUP INC | $5,797,680 | +38.0% | 56,000 | +27.0% | 2.94% | +47.6% |
| DXLG | DESTINATION XL GROUP INC | $5,490,715 | -18.4% | 996,500 | 0.0% | 2.78% | -12.7% | |
| FTI | Buy | TECHNIPFMC PLC | $4,572,750 | +25.0% | 335,000 | +11.7% | 2.32% | +33.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,043,750 | -21.6% | 125,000 | -30.6% | 2.05% | -16.2% |
| BG | Sell | BUNGE LIMITED | $3,925,872 | -25.6% | 41,100 | -22.3% | 1.99% | -20.4% |
| CCJ | Sell | CAMECO CORP | $3,925,500 | -3.8% | 150,000 | -16.7% | 1.99% | +2.9% |
| BAC | Buy | BANK AMERICA CORP | $3,879,217 | -3.4% | 135,637 | +11.9% | 1.96% | +3.4% |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,847,250 | – | 275,000 | +100.0% | 1.95% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,667,200 | +9.5% | 107,448 | 0.0% | 1.86% | +17.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,919,000 | +54.0% | 350,000 | +52.2% | 1.48% | +64.8% |
| SHYF | Sell | SHYFT GROUP INC | $2,713,393 | -62.1% | 119,270 | -58.6% | 1.37% | -59.5% |
| DHX | Sell | DHI GROUP INC | $2,530,148 | -31.4% | 652,100 | -6.5% | 1.28% | -26.6% |
| AGI | ALAMOS GOLD INC NEW | $2,446,000 | +21.0% | 200,000 | 0.0% | 1.24% | +29.4% | |
| AUY | Buy | YAMANA GOLD INC | $2,340,000 | +110.8% | 400,000 | +100.0% | 1.18% | +125.7% |
| TH | TARGET HOSPITALITY CORP | $2,324,466 | -13.2% | 176,900 | 0.0% | 1.18% | -7.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,293,650 | -37.0% | 45,000 | -35.7% | 1.16% | -32.6% |
| MAX | Sell | MEDIAALPHA INCcl a | $2,119,265 | -16.5% | 141,473 | -44.5% | 1.07% | -10.7% |
| REAL | New | THE REALREAL INC | $2,016,000 | – | 1,600,000 | +100.0% | 1.02% | – |
| HL | HECLA MNG CO | $1,899,000 | +13.8% | 300,000 | 0.0% | 0.96% | +21.6% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,752,960 | -24.0% | 83,000 | -30.8% | 0.89% | -18.7% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,666,000 | +91.7% | 175,000 | +75.0% | 0.84% | +105.4% |
| QRHC | QUEST RESOURCE HLDG CORP | $1,640,608 | +0.5% | 267,200 | 0.0% | 0.83% | +7.5% | |
| BCOR | New | AVANTAX INC | $1,579,200 | – | 60,000 | +100.0% | 0.80% | – |
| MGNI | Sell | MAGNITE INC | $1,514,010 | -63.1% | 163,500 | -57.8% | 0.77% | -60.5% |
| HLIT | Buy | HARMONIC INC | $1,459,000 | +15.1% | 100,000 | +3.3% | 0.74% | +23.2% |
| FLR | New | FLUOR CORP NEW | $1,390,950 | – | 45,000 | +100.0% | 0.70% | – |
| Sell | NOBLE CORP PLC | $1,369,609 | -27.4% | 34,700 | -30.6% | 0.69% | -22.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,366,632 | -17.9% | 800 | -33.3% | 0.69% | -12.2% |
| ANDE | ANDERSONS INC | $1,291,167 | +18.1% | 31,248 | 0.0% | 0.65% | +26.3% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,278,200 | – | 55,000 | +100.0% | 0.65% | – |
| RILY | B. RILEY FINANCIAL INC | $1,135,600 | -17.0% | 40,000 | 0.0% | 0.58% | -11.3% | |
| CDE | Sell | COEUR MNG INC | $1,117,200 | -16.9% | 280,000 | -30.0% | 0.57% | -11.0% |
| New | FISCALNOTE HOLDINGS INC | $1,115,000 | – | 500,000 | +100.0% | 0.56% | – | |
| AVAV | New | AEROVIRONMENT INC | $1,099,920 | – | 12,000 | +100.0% | 0.56% | – |
| IDT | New | IDT CORPcl b new | $1,080,336 | – | 31,700 | +100.0% | 0.55% | – |
| INTC | New | INTEL CORP | $980,100 | – | 30,000 | +100.0% | 0.50% | – |
| LMT | New | LOCKHEED MARTIN CORP | $945,460 | – | 2,000 | +100.0% | 0.48% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $943,600 | – | 70,000 | +100.0% | 0.48% | – |
| BELFB | BEL FUSE INCcl b | $939,500 | +14.2% | 25,000 | 0.0% | 0.48% | +22.1% | |
| WFRD | WEATHERFORD INTL PLC | $890,250 | +16.6% | 15,000 | 0.0% | 0.45% | +24.6% | |
| NHC | New | NATIONAL HEALTHCARE CORP | $871,050 | – | 15,000 | +100.0% | 0.44% | – |
| SB | SAFE BULKERS INC | $830,250 | +26.8% | 225,000 | 0.0% | 0.42% | +35.5% | |
| IAG | Buy | IAMGOLD CORP | $813,000 | +162.6% | 300,000 | +150.0% | 0.41% | +180.3% |
| FTHM | Sell | FATHOM HOLDINGS INC | $810,647 | -2.9% | 190,740 | -2.9% | 0.41% | +3.8% |
| EDAP | EDAP TMS S Asponsored adr | $744,469 | +3.8% | 67,251 | 0.0% | 0.38% | +11.2% | |
| ACCD | New | ACCOLADE INC | $719,000 | – | 50,000 | +100.0% | 0.36% | – |
| STRAN & COMPANY INC | $696,000 | +38.1% | 400,000 | 0.0% | 0.35% | +47.3% | ||
| EGLE | New | EAGLE BULK SHIPPING INC | $682,500 | – | 15,000 | +100.0% | 0.35% | – |
| IAUCF | New | I-80 GOLD CORP | $658,000 | – | 200,000 | +100.0% | 0.33% | – |
| BSX | BOSTON SCIENTIFIC CORP | $637,282 | +8.1% | 12,738 | 0.0% | 0.32% | +15.8% | |
| CTLP | New | CANTALOUPE INC | $570,000 | – | 100,000 | +100.0% | 0.29% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $527,500 | – | 50,000 | +100.0% | 0.27% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $525,168 | +12.6% | 12,600 | 0.0% | 0.27% | +20.4% | |
| EGO | New | ELDORADO GOLD CORP NEW | $518,000 | – | 50,000 | +100.0% | 0.26% | – |
| PDS | PRECISION DRILLING CORP | $451,425 | -33.0% | 6,500 | 0.0% | 0.23% | -28.2% | |
| New | SOUTHLAND HLDGS INC | $420,000 | – | 50,000 | +100.0% | 0.21% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $409,100 | +7.7% | 10,000 | 0.0% | 0.21% | +15.0% | |
| CDZI | New | CADIZ INC | $404,000 | – | 100,000 | +100.0% | 0.20% | – |
| STKL | New | SUNOPTA INC | $385,000 | – | 50,000 | +100.0% | 0.20% | – |
| TDW | Buy | TIDEWATER INC NEW | $374,680 | +21.0% | 8,500 | +1.2% | 0.19% | +29.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $334,140 | – | 1,000 | +100.0% | 0.17% | – |
| NGD | New | NEW GOLD INC CDA | $330,000 | – | 300,000 | +100.0% | 0.17% | – |
| EMKR | New | EMCORE CORP | $287,500 | – | 250,000 | +100.0% | 0.15% | – |
| EZPW | EZCORP INCcl a non vtg | $258,000 | +5.5% | 30,000 | 0.0% | 0.13% | +12.9% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $231,155 | – | 41,500 | +100.0% | 0.12% | – |
| MDRX | VERADIGM INC | $205,538 | -26.0% | 15,750 | 0.0% | 0.10% | -21.2% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $202,500 | – | 150,000 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $184,590 | – | 15,750 | +100.0% | 0.09% | – |
| SCOR | New | COMSCORE INC | $184,500 | – | 150,000 | +100.0% | 0.09% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $181,500 | +25.5% | 30,000 | 0.0% | 0.09% | +35.3% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $161,001 | +23.8% | 100,000 | 0.0% | 0.08% | +32.3% | ||
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $126,900 | – | 90,000 | +100.0% | 0.06% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $102,500 | -0.2% | 10,000 | 0.0% | 0.05% | +6.1% | |
| PFSW | New | PFSWEB INC | $90,210 | – | 21,276 | +100.0% | 0.05% | – |
| SOFO | New | SONIC FDRY INC | $24,216 | – | 27,000 | +100.0% | 0.01% | – |
| PROSOMNUS INC*w exp 04/20/202 | $5,924 | +101.0% | 37,495 | 0.0% | 0.00% | +200.0% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $759 | -26.2% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | ASSURE HLDGS CORP | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -370,113 | -100.0% | -0.07% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.07% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -31,210 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -582,300 | -100.0% | -0.14% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,000 | -100.0% | -0.19% | – |
| OOMA | Exit | OOMA INC | $0 | – | -33,800 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -140,000 | -100.0% | -0.23% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -125,000 | -100.0% | -0.23% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -25,519 | -100.0% | -0.24% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -20,200 | -100.0% | -0.28% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -63,000 | -100.0% | -0.28% | – |
| Exit | UDEMY INC | $0 | – | -58,500 | -100.0% | -0.29% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -39,600 | -100.0% | -0.32% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -75,000 | -100.0% | -0.38% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -33,926 | -100.0% | -0.40% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -769,000 | -100.0% | -0.41% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -40,885 | -100.0% | -0.44% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.49% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.54% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -250,000 | -100.0% | -0.55% | – |
| DZSI | Exit | DZS INC | $0 | – | -93,459 | -100.0% | -0.56% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -35,000 | -100.0% | -0.61% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10,000 | -100.0% | -0.65% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -42,700 | -100.0% | -0.79% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -150,000 | -100.0% | -1.11% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -500,000 | -100.0% | -1.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,000 | -100.0% | -1.32% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,000 | -100.0% | -1.45% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -60,000 | -100.0% | -2.66% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,910 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.