Manatuck Hill Partners, LLC - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
CECE NewCECO ENVIRONMENTAL CORP$3,847,250275,000
+100.0%
1.95%
REAL NewTHE REALREAL INC$2,016,0001,600,000
+100.0%
1.02%
BCOR NewAVANTAX INC$1,579,20060,000
+100.0%
0.80%
FLR NewFLUOR CORP NEW$1,390,95045,000
+100.0%
0.70%
BBW NewBUILD-A-BEAR WORKSHOP INC$1,278,20055,000
+100.0%
0.65%
NewFISCALNOTE HOLDINGS INC$1,115,000500,000
+100.0%
0.56%
AVAV NewAEROVIRONMENT INC$1,099,92012,000
+100.0%
0.56%
IDT NewIDT CORPcl b new$1,080,33631,700
+100.0%
0.55%
INTC NewINTEL CORP$980,10030,000
+100.0%
0.50%
LMT NewLOCKHEED MARTIN CORP$945,4602,000
+100.0%
0.48%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$943,60070,000
+100.0%
0.48%
NHC NewNATIONAL HEALTHCARE CORP$871,05015,000
+100.0%
0.44%
ACCD NewACCOLADE INC$719,00050,000
+100.0%
0.36%
EGLE NewEAGLE BULK SHIPPING INC$682,50015,000
+100.0%
0.35%
IAUCF NewI-80 GOLD CORP$658,000200,000
+100.0%
0.33%
CTLP NewCANTALOUPE INC$570,000100,000
+100.0%
0.29%
INDI NewINDIE SEMICONDUCTOR INC$527,50050,000
+100.0%
0.27%
EGO NewELDORADO GOLD CORP NEW$518,00050,000
+100.0%
0.26%
NewSOUTHLAND HLDGS INC$420,00050,000
+100.0%
0.21%
CDZI NewCADIZ INC$404,000100,000
+100.0%
0.20%
STKL NewSUNOPTA INC$385,00050,000
+100.0%
0.20%
ALGN NewALIGN TECHNOLOGY INC$334,1401,000
+100.0%
0.17%
NGD NewNEW GOLD INC CDA$330,000300,000
+100.0%
0.17%
EMKR NewEMCORE CORP$287,500250,000
+100.0%
0.15%
BLDP NewBALLARD PWR SYS INC NEW$231,15541,500
+100.0%
0.12%
DHC NewDIVERSIFIED HEALTHCARE TR$202,500150,000
+100.0%
0.10%
PLUG NewPLUG POWER INC$184,59015,750
+100.0%
0.09%
SCOR NewCOMSCORE INC$184,500150,000
+100.0%
0.09%
LPTH NewLIGHTPATH TECHNOLOGIES INC$126,90090,000
+100.0%
0.06%
PFSW NewPFSWEB INC$90,21021,276
+100.0%
0.05%
SOFO NewSONIC FDRY INC$24,21627,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC41Q3 20232.9%
BK OF AMERICA CORP41Q3 20232.6%
BOSTON SCIENTIFIC CORP41Q3 20230.4%
ORASURE TECHNOLOGIES INC41Q3 20230.3%
EZCORP INC41Q3 20230.4%
VERADIGM INC41Q3 20230.1%
EDAP TMS S A35Q3 20231.8%
SPDR GOLD TRUST31Q3 202310.2%
HMS HLDGS CORP31Q4 20200.7%
VICOR CORP30Q4 20206.3%

View Manatuck Hill Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Manatuck Hill Partners, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SOCKET MOBILE, INC.Sold outFebruary 16, 202100.0%
Genasys Inc.February 12, 20203,001,2809.1%
Good Times Restaurants Inc.February 12, 2020474,9653.8%
SharpSpring, Inc.February 12, 2020198,2111.7%
Primo Water CorpFebruary 13, 2018? ?
NTN BUZZTIME INCFebruary 14, 201737,5001.6%
CARMIKE CINEMAS INCFebruary 16, 2016730,1683.0%
GP STRATEGIES CORPFebruary 14, 2014963,9705.0%
Heelys, Inc.Sold outFebruary 14, 201400.0%
UROPLASTY INCFebruary 14, 2014803,1783.7%

View Manatuck Hill Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-24
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Manatuck Hill Partners, LLC's complete filings history.

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