$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 206.7% .
| 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% |
| 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% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $7,255,017 | +30.3% | 209,380 | +30.6% | 3.67% | +39.3% |
| SNEX | Buy | STONEX GROUP INC | $5,797,680 | +38.0% | 56,000 | +27.0% | 2.94% | +47.6% |
| FTI | Buy | TECHNIPFMC PLC | $4,572,750 | +25.0% | 335,000 | +11.7% | 2.32% | +33.7% |
| 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% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,919,000 | +54.0% | 350,000 | +52.2% | 1.48% | +64.8% |
| AUY | Buy | YAMANA GOLD INC | $2,340,000 | +110.8% | 400,000 | +100.0% | 1.18% | +125.7% |
| REAL | New | THE REALREAL INC | $2,016,000 | – | 1,600,000 | +100.0% | 1.02% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,666,000 | +91.7% | 175,000 | +75.0% | 0.84% | +105.4% |
| BCOR | New | AVANTAX INC | $1,579,200 | – | 60,000 | +100.0% | 0.80% | – |
| 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% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,278,200 | – | 55,000 | +100.0% | 0.65% | – |
| 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% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $871,050 | – | 15,000 | +100.0% | 0.44% | – |
| IAG | Buy | IAMGOLD CORP | $813,000 | +162.6% | 300,000 | +150.0% | 0.41% | +180.3% |
| ACCD | New | ACCOLADE INC | $719,000 | – | 50,000 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $518,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | SOUTHLAND HLDGS INC | $420,000 | – | 50,000 | +100.0% | 0.21% | – | |
| 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% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $231,155 | – | 41,500 | +100.0% | 0.12% | – |
| 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% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $126,900 | – | 90,000 | +100.0% | 0.06% | – |
| 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% | – |
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.