$211 Million is the total value of Manatuck Hill Partners, LLC's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,573,987 | +15.0% | 118,310 | +4.7% | 5.96% | +7.8% |
| MGRC | MCGRATH RENTCORP | $10,293,024 | -0.9% | 111,300 | 0.0% | 4.88% | -7.2% | |
| GLD | Sell | SPDR GOLD TR | $8,913,500 | -55.8% | 50,000 | -54.5% | 4.23% | -58.6% |
| REAL | Buy | THE REALREAL INC | $7,659,000 | +279.9% | 3,450,000 | +115.6% | 3.63% | +255.7% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $7,650,423 | -16.5% | 895,834 | +5.9% | 3.63% | -21.8% |
| ATKR | New | ATKORE INC | $6,845,766 | – | 43,900 | +100.0% | 3.25% | – |
| GNSS | GENASYS INC | $6,394,976 | -11.9% | 2,459,606 | 0.0% | 3.03% | -17.4% | |
| CCJ | Buy | CAMECO CORP | $6,266,000 | +59.6% | 200,000 | +33.3% | 2.97% | +49.4% |
| FTI | TECHNIPFMC PLC | $5,567,700 | +21.8% | 335,000 | 0.0% | 2.64% | +14.0% | |
| SNEX | Buy | STONEX GROUP INC | $5,067,880 | -12.6% | 61,000 | +8.9% | 2.40% | -18.1% |
| DXLG | DESTINATION XL GROUP INC | $4,882,850 | -11.1% | 996,500 | 0.0% | 2.32% | -16.7% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,809,600 | +25.0% | 360,000 | +30.9% | 2.28% | +17.1% |
| BC | Sell | BRUNSWICK CORP | $4,765,200 | -39.8% | 55,000 | -43.0% | 2.26% | -43.6% |
| TTGT | New | TECHTARGET INC | $4,585,449 | – | 147,300 | +100.0% | 2.17% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $4,257,091 | +16.1% | 107,448 | 0.0% | 2.02% | +8.7% | |
| BOOM | Sell | DMC GLOBAL INC | $4,203,792 | -34.7% | 236,700 | -19.2% | 1.99% | -38.8% |
| BAC | BANK AMERICA CORP | $3,891,426 | +0.3% | 135,637 | 0.0% | 1.84% | -6.1% | |
| BG | BUNGE LIMITED | $3,877,785 | -1.2% | 41,100 | 0.0% | 1.84% | -7.5% | |
| SSTI | Buy | SOUNDTHINKING INC | $3,783,048 | -37.1% | 173,058 | +13.1% | 1.79% | -41.1% |
| Sell | BRP INC | $3,482,889 | -54.9% | 31,100 | -57.5% | 1.65% | -57.8% | |
| NVEE | New | NV5 GLOBAL INC | $3,323,100 | – | 30,000 | +100.0% | 1.58% | – |
| ANDE | Buy | ANDERSONS INC | $3,288,096 | +154.7% | 71,248 | +128.0% | 1.56% | +138.4% |
| OSIS | New | OSI SYSTEMS INC | $3,181,410 | – | 27,000 | +100.0% | 1.51% | – |
| VRTV | New | VERITIV CORP | $3,014,640 | – | 24,000 | +100.0% | 1.43% | – |
| Buy | FISCALNOTE HOLDINGS INC | $2,912,000 | +161.2% | 800,000 | +60.0% | 1.38% | +144.4% | |
| TH | Buy | TARGET HOSPITALITY CORP | $2,810,148 | +20.9% | 209,400 | +18.4% | 1.33% | +13.3% |
| OII | New | OCEANEERING INTL INC | $2,805,000 | – | 150,000 | +100.0% | 1.33% | – |
| SHYF | SHYFT GROUP INC | $2,631,096 | -3.0% | 119,270 | 0.0% | 1.25% | -9.2% | |
| DHX | DHI GROUP INC | $2,497,544 | -1.3% | 652,100 | 0.0% | 1.18% | -7.6% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $2,413,809 | -66.7% | 64,480 | -69.2% | 1.14% | -68.8% |
| New | GEN RESTAURENT GROUP | $2,378,600 | – | 140,000 | +100.0% | 1.13% | – | |
| KN | New | KNOWLES CORP | $2,257,500 | – | 125,000 | +100.0% | 1.07% | – |
| MGNI | MAGNITE INC | $2,231,775 | +47.4% | 163,500 | 0.0% | 1.06% | +37.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,142,250 | -26.6% | 275,000 | -21.4% | 1.02% | -31.3% |
| IDT | Buy | IDT CORPcl b new | $2,068,000 | +91.4% | 80,000 | +152.4% | 0.98% | +79.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,001,149 | -12.8% | 40,039 | -11.0% | 0.95% | -18.3% |
| GSM | New | FERROGLOBE PLC | $1,908,000 | – | 400,000 | +100.0% | 0.90% | – |
| RILY | B. RILEY FINANCIAL INC | $1,839,200 | +62.0% | 40,000 | 0.0% | 0.87% | +51.7% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,788,000 | -26.9% | 150,000 | -25.0% | 0.85% | -31.5% |
| QRHC | QUEST RESOURCE HLDG CORP | $1,742,144 | +6.2% | 267,200 | 0.0% | 0.83% | -0.6% | |
| AA | New | ALCOA CORP | $1,696,500 | – | 50,000 | +100.0% | 0.80% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,660,500 | +86.5% | 25,000 | +66.7% | 0.79% | +74.5% |
| EQT | New | EQT CORP | $1,645,200 | – | 40,000 | +100.0% | 0.78% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,505,500 | -62.8% | 50,000 | -60.0% | 0.71% | -65.1% |
| MTCH | New | MATCH GROUP INC NEW | $1,464,750 | – | 35,000 | +100.0% | 0.70% | – |
| NOBLE CORP PLC | $1,433,457 | +4.7% | 34,700 | 0.0% | 0.68% | -1.9% | ||
| EBIX | New | EBIX INC | $1,386,000 | – | 55,000 | +100.0% | 0.66% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $1,384,089 | +70.7% | 193,850 | +1.6% | 0.66% | +60.0% |
| CTLP | Buy | CANTALOUPE INC | $1,273,600 | +123.4% | 160,000 | +60.0% | 0.60% | +109.0% |
| NXE | New | NEXGEN ENERGY LTD | $1,250,000 | – | 200,000 | +100.0% | 0.59% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,223,360 | – | 32,000 | +100.0% | 0.58% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $1,132,500 | – | 375,000 | +100.0% | 0.54% | – |
| ROST | New | ROSS STORES INC | $1,121,300 | – | 10,000 | +100.0% | 0.53% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,112,760 | +27.7% | 18,000 | +20.0% | 0.53% | +19.7% |
| TDW | Buy | TIDEWATER INC NEW | $1,108,800 | +195.9% | 20,000 | +135.3% | 0.53% | +176.8% |
| CRK | New | COMSTOCK RES INC | $1,102,000 | – | 95,000 | +100.0% | 0.52% | – |
| AR | New | ANTERO RESOURCES CORP | $1,036,350 | – | 45,000 | +100.0% | 0.49% | – |
| ESLT | New | ELBIT SYS LTDord | $940,320 | – | 4,500 | +100.0% | 0.45% | – |
| MDT | New | MEDTRONIC PLC | $881,000 | – | 10,000 | +100.0% | 0.42% | – |
| BELFB | Sell | BEL FUSE INCcl b | $861,150 | -8.3% | 15,000 | -40.0% | 0.41% | -14.3% |
| CDE | COEUR MNG INC | $795,200 | -28.8% | 280,000 | 0.0% | 0.38% | -33.4% | |
| IAG | IAMGOLD CORP | $789,000 | -3.0% | 300,000 | 0.0% | 0.37% | -9.2% | |
| SB | SAFE BULKERS INC | $733,500 | -11.7% | 225,000 | 0.0% | 0.35% | -17.1% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $701,500 | – | 50,000 | +100.0% | 0.33% | – |
| BSX | BOSTON SCIENTIFIC CORP | $688,998 | +8.1% | 12,738 | 0.0% | 0.33% | +1.2% | |
| DCO | New | DUCOMMUN INC DEL | $653,550 | – | 15,000 | +100.0% | 0.31% | – |
| EDAP | EDAP TMS S Asponsored adr | $620,054 | -16.7% | 67,251 | 0.0% | 0.29% | -22.0% | |
| HCI | New | HCI GROUP INC | $617,800 | – | 10,000 | +100.0% | 0.29% | – |
| STRAN & COMPANY INC | $604,000 | -13.2% | 400,000 | 0.0% | 0.29% | -18.8% | ||
| New | BLUE APRON HLDGS INC | $525,600 | – | 90,000 | +100.0% | 0.25% | – | |
| EGO | ELDORADO GOLD CORP NEW | $505,000 | -2.5% | 50,000 | 0.0% | 0.24% | -8.8% | |
| DNN | New | DENISON MINES CORP | $500,000 | – | 400,000 | +100.0% | 0.24% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $481,824 | -8.3% | 12,600 | 0.0% | 0.23% | -14.3% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $481,651 | – | 3,000 | +100.0% | 0.23% | – |
| RMNI | New | RIMINI STR INC DEL | $479,000 | – | 100,000 | +100.0% | 0.23% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $467,484 | -50.5% | 32,600 | -53.4% | 0.22% | -53.6% |
| KRUS | New | KURA SUSHI USA INC | $464,750 | – | 5,000 | +100.0% | 0.22% | – |
| SOUTHLAND HLDGS INC | $410,500 | -2.3% | 50,000 | 0.0% | 0.20% | -8.5% | ||
| GEO | New | GEO GROUP INC NEW | $393,800 | – | 55,000 | +100.0% | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $376,160 | – | 2,000 | +100.0% | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $362,060 | – | 2,000 | +100.0% | 0.17% | – |
| New | VOX ROYALTY CORP | $361,590 | – | 150,000 | +100.0% | 0.17% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $358,700 | – | 5,000 | +100.0% | 0.17% | – |
| TBI | New | TRUEBLUE INC | $354,200 | – | 20,000 | +100.0% | 0.17% | – |
| VMEO | New | VIMEO INC | $350,200 | – | 85,000 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $324,300 | – | 10,000 | +100.0% | 0.15% | – |
| NGD | NEW GOLD INC CDA | $324,000 | -1.8% | 300,000 | 0.0% | 0.15% | -7.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $320,000 | -21.8% | 8,000 | -20.0% | 0.15% | -26.6% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $285,000 | – | 50,000 | +100.0% | 0.14% | – |
| CRDA | New | CRAWFORD & COcl a | $277,250 | – | 25,000 | +100.0% | 0.13% | – |
| New | TEAM INC | $251,556 | – | 30,308 | +100.0% | 0.12% | – | |
| EZPW | EZCORP INCcl a non vtg | $251,400 | -2.6% | 30,000 | 0.0% | 0.12% | -9.2% | |
| URG | New | UR-ENERGY INC | $210,000 | – | 200,000 | +100.0% | 0.10% | – |
| MDRX | VERADIGM INC | $198,450 | -3.4% | 15,750 | 0.0% | 0.09% | -9.6% | |
| BWEN | New | BROADWIND INC | $191,000 | – | 50,000 | +100.0% | 0.09% | – |
| BLDP | BALLARD PWR SYS INC NEW | $180,940 | -21.7% | 41,500 | 0.0% | 0.09% | -26.5% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $180,000 | – | 30,000 | +100.0% | 0.08% | – | |
| PLUG | PLUG POWER INC | $163,643 | -11.3% | 15,750 | 0.0% | 0.08% | -16.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $150,300 | -17.2% | 30,000 | 0.0% | 0.07% | -22.8% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $149,001 | -7.5% | 100,000 | 0.0% | 0.07% | -13.4% | ||
| PFSW | PFSWEB INC | $96,167 | +6.6% | 21,276 | 0.0% | 0.05% | 0.0% | |
| SOFO | SONIC FDRY INC | $23,760 | -1.9% | 27,000 | 0.0% | 0.01% | -8.3% | |
| PROSOMNUS INC*w exp 04/20/202 | $3,018 | -49.1% | 37,495 | 0.0% | 0.00% | -66.7% | ||
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -150,000 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,500 | -100.0% | -0.23% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.27% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -200,000 | -100.0% | -0.33% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,000 | -100.0% | -0.50% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,000 | -100.0% | -0.56% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -55,000 | -100.0% | -0.65% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.69% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,000 | -100.0% | -0.70% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -60,000 | -100.0% | -0.80% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -175,000 | -100.0% | -0.84% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -83,000 | -100.0% | -0.89% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -300,000 | -100.0% | -0.96% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -141,473 | -100.0% | -1.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -400,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.