$221 Million is the total value of Manatuck Hill Partners, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Sell | MGP INGREDIENTS INC NEW | $12,130,200 | -3.5% | 115,000 | -2.8% | 5.49% | -7.9% |
| MGRC | MCGRATH RENTCORP | $11,156,712 | +8.4% | 111,300 | 0.0% | 5.05% | +3.5% | |
| REAL | Buy | THE REALREAL INC | $7,701,500 | +0.6% | 3,650,000 | +5.8% | 3.49% | -4.0% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $7,480,214 | -2.2% | 895,834 | 0.0% | 3.39% | -6.6% | |
| GLD | Sell | SPDR GOLD TR | $6,858,000 | -23.1% | 40,000 | -20.0% | 3.10% | -26.5% |
| ATKR | Buy | ATKORE INC | $6,713,550 | -1.9% | 45,000 | +2.5% | 3.04% | -6.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,514,163 | +35.4% | 407,900 | +13.3% | 2.95% | +29.3% |
| CCJ | Sell | CAMECO CORP | $6,342,400 | +1.2% | 160,000 | -20.0% | 2.87% | -3.3% |
| BOOM | Buy | DMC GLOBAL INC | $6,036,749 | +43.6% | 246,700 | +4.2% | 2.73% | +37.1% |
| SNEX | STONEX GROUP INC | $5,912,120 | +16.7% | 61,000 | 0.0% | 2.68% | +11.4% | |
| FTI | Sell | TECHNIPFMC PLC | $5,544,684 | -0.4% | 272,600 | -18.6% | 2.51% | -4.9% |
| GNSS | Sell | GENASYS INC | $4,742,808 | -25.8% | 2,359,606 | -4.1% | 2.15% | -29.2% |
| OII | Buy | OCEANEERING INTL INC | $4,596,164 | +63.9% | 178,700 | +19.1% | 2.08% | +56.5% |
| DXLG | DESTINATION XL GROUP INC | $4,464,320 | -8.6% | 996,500 | 0.0% | 2.02% | -12.7% | |
| BG | BUNGE LIMITED | $4,449,075 | +14.7% | 41,100 | 0.0% | 2.02% | +9.6% | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,239,898 | -0.4% | 107,448 | 0.0% | 1.92% | -4.9% | |
| VRTV | VERITIV CORP | $4,053,600 | +34.5% | 24,000 | 0.0% | 1.84% | +28.3% | |
| OSIS | Buy | OSI SYSTEMS INC | $3,895,320 | +22.4% | 33,000 | +22.2% | 1.76% | +16.9% |
| BAC | BANK AMERICA CORP | $3,713,741 | -4.6% | 135,637 | 0.0% | 1.68% | -8.8% | |
| CBZ | New | CBIZ INC | $3,529,200 | – | 68,000 | +100.0% | 1.60% | – |
| GLD | New | SPDR GOLD TRcall | $3,440,000 | – | 20,000 | +100.0% | 1.56% | – |
| BRP INC | $3,197,391 | -8.2% | 31,100 | 0.0% | 1.45% | -12.3% | ||
| BC | Sell | BRUNSWICK CORP | $2,978,300 | -37.5% | 37,700 | -31.5% | 1.35% | -40.3% |
| NVEE | NV5 GLOBAL INC | $2,886,900 | -13.1% | 30,000 | 0.0% | 1.31% | -17.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,857,500 | – | 1,500 | +100.0% | 1.29% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $2,809,172 | -0.0% | 176,900 | -15.5% | 1.27% | -4.6% |
| Buy | BLUE APRON HLDGS INC | $2,703,750 | +414.4% | 210,000 | +133.3% | 1.22% | +391.6% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,412,000 | – | 200,000 | +100.0% | 1.09% | – |
| ANDE | Sell | ANDERSONS INC | $2,382,234 | -27.5% | 46,248 | -35.1% | 1.08% | -30.8% |
| MMMB | Buy | MAMAS CREATIONS INC | $2,272,401 | +100.7% | 520,000 | +38.7% | 1.03% | +91.6% |
| WFRD | WEATHERFORD INTL PLC | $2,258,250 | +36.0% | 25,000 | 0.0% | 1.02% | +30.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,084,500 | -2.7% | 275,000 | 0.0% | 0.94% | -7.1% | |
| SSTI | Sell | SOUNDTHINKING INC | $1,946,768 | -48.5% | 108,758 | -37.2% | 0.88% | -50.8% |
| SHW | New | SHERWIN WILLIAMS COput | $1,890,000 | – | 7,000 | +100.0% | 0.86% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $1,891,198 | -21.7% | 64,480 | 0.0% | 0.86% | -25.2% | |
| DHX | Sell | DHI GROUP INC | $1,842,427 | -26.2% | 602,100 | -7.7% | 0.83% | -29.6% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,829,280 | +5.0% | 247,200 | -7.5% | 0.83% | +0.2% |
| AEM | AGNICO EAGLE MINES LTD | $1,819,772 | -9.1% | 40,039 | 0.0% | 0.82% | -13.2% | |
| TDW | Buy | TIDEWATER INC NEW | $1,776,750 | +60.2% | 25,000 | +25.0% | 0.80% | +53.0% |
| NOBLE CORP PLC | $1,757,555 | +22.6% | 34,700 | 0.0% | 0.80% | +17.1% | ||
| SHYF | Sell | SHYFT GROUP INC | $1,702,089 | -35.3% | 113,700 | -4.7% | 0.77% | -38.2% |
| AGI | ALAMOS GOLD INC NEW | $1,693,500 | -5.3% | 150,000 | 0.0% | 0.77% | -9.6% | |
| FISCALNOTE HOLDINGS INC | $1,664,000 | -42.9% | 800,000 | 0.0% | 0.75% | -45.5% | ||
| RILY | B. RILEY FINANCIAL INC | $1,639,600 | -10.9% | 40,000 | 0.0% | 0.74% | -14.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,599,360 | – | 8,000 | +100.0% | 0.72% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,446,000 | – | 75,000 | +100.0% | 0.66% | – |
| Sell | GEN RESTAURENT GROUP | $1,441,032 | -39.4% | 123,800 | -11.6% | 0.65% | -42.1% | |
| New | MONEYLION INCcl a | $1,406,600 | – | 65,000 | +100.0% | 0.64% | – | |
| New | VICTORIAS SECRET AND CO | $1,334,400 | – | 80,000 | +100.0% | 0.60% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $1,332,160 | +8.9% | 32,000 | 0.0% | 0.60% | +4.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,200,000 | – | 5,000 | +100.0% | 0.54% | – |
| NHC | NATIONAL HEALTHCARE CORP | $1,151,640 | +3.5% | 18,000 | 0.0% | 0.52% | -1.3% | |
| LEA | New | LEAR CORPput | $1,120,000 | – | 8,000 | +100.0% | 0.51% | – |
| SANM | New | SANMINA CORPORATION | $1,085,600 | – | 20,000 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INCput | $1,080,000 | – | 6,000 | +100.0% | 0.49% | – |
| EQT | Sell | EQT CORP | $1,014,500 | -38.3% | 25,000 | -37.5% | 0.46% | -41.2% |
| CTLP | CANTALOUPE INC | $1,000,000 | -21.5% | 160,000 | 0.0% | 0.45% | -25.0% | |
| FB | New | META PLATFORMS INCput | $952,500 | – | 3,000 | +100.0% | 0.43% | – |
| SBUX | New | STARBUCKS CORPput | $950,000 | – | 10,000 | +100.0% | 0.43% | – |
| CCI | New | CROWN CASTLE INCput | $950,000 | – | 10,000 | +100.0% | 0.43% | – |
| PYPL | New | PAYPAL HLDGS INCput | $937,500 | – | 15,000 | +100.0% | 0.42% | – |
| SSRM | New | SSR MINING IN | $930,300 | – | 70,000 | +100.0% | 0.42% | – |
| DFS | New | DISCOVER FINL SVCSput | $920,000 | – | 10,000 | +100.0% | 0.42% | – |
| EMKR | New | EMCORE CORP | $903,565 | – | 1,900,242 | +100.0% | 0.41% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $900,000 | – | 5,000 | +100.0% | 0.41% | – |
| New | NATIONAL CINEMEDIA INC | $898,000 | – | 200,000 | +100.0% | 0.41% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $891,000 | +76.4% | 100,000 | +100.0% | 0.40% | +68.6% |
| ULTA | New | ULTA BEAUTY INCput | $850,000 | – | 2,000 | +100.0% | 0.38% | – |
| MGNI | Sell | MAGNITE INC | $848,182 | -62.0% | 112,491 | -31.2% | 0.38% | -63.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $825,000 | +228.2% | 100,000 | +233.3% | 0.37% | +214.3% |
| FTHM | Buy | FATHOM HOLDINGS INC | $816,000 | -41.0% | 200,000 | +3.2% | 0.37% | -43.8% |
| EAT | New | BRINKER INTL INCput | $812,500 | – | 25,000 | +100.0% | 0.37% | – |
| DCO | Buy | DUCOMMUN INC DEL | $783,180 | +19.8% | 18,000 | +20.0% | 0.36% | +14.5% |
| AR | Sell | ANTERO RESOURCES CORP | $761,400 | -26.5% | 30,000 | -33.3% | 0.34% | -29.7% |
| NEM | New | NEWMONT CORP | $739,000 | – | 20,000 | +100.0% | 0.34% | – |
| SB | SAFE BULKERS INC | $729,000 | -0.6% | 225,000 | 0.0% | 0.33% | -5.2% | |
| GNK | GENCO SHIPPING & TRADING LTD | $699,500 | -0.3% | 50,000 | 0.0% | 0.32% | -4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $672,566 | -2.4% | 12,738 | 0.0% | 0.30% | -6.7% | |
| DNN | DENISON MINES CORP | $660,000 | +32.0% | 400,000 | 0.0% | 0.30% | +26.2% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $638,000 | – | 100,000 | +100.0% | 0.29% | – |
| PDS | New | PRECISION DRILLING CORP | $637,070 | – | 7,000 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCput | $630,000 | – | 10,000 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $610,640 | – | 2,000 | +100.0% | 0.28% | – |
| VEEV | New | VEEVA SYS INC | $610,350 | – | 3,000 | +100.0% | 0.28% | – |
| RCKY | New | ROCKY BRANDS INC | $588,001 | – | 40,000 | +100.0% | 0.27% | – |
| SNAP | New | SNAP INCput | $570,000 | – | 60,000 | +100.0% | 0.26% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $569,913 | -54.4% | 70,100 | -65.0% | 0.26% | -56.5% |
| INSW | INTERNATIONAL SEAWAYS INC | $567,000 | +17.7% | 12,600 | 0.0% | 0.26% | +12.7% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $555,350 | – | 145,000 | +100.0% | 0.25% | – |
| ASAN | New | ASANA INCcl a | $549,300 | – | 30,000 | +100.0% | 0.25% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $522,060 | +63.1% | 14,000 | +75.0% | 0.24% | +55.3% |
| STRAN & COMPANY INC | $500,520 | -17.1% | 400,000 | 0.0% | 0.23% | -20.6% | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $489,652 | +4.7% | 32,600 | 0.0% | 0.22% | 0.0% | |
| EDAP | EDAP TMS S Asponsored adr | $472,102 | -23.9% | 67,251 | 0.0% | 0.21% | -27.2% | |
| LPSN | New | LIVEPERSON INC | $466,800 | – | 120,000 | +100.0% | 0.21% | – |
| SCCO | SOUTHERN COPPER CORP | $376,450 | +4.9% | 5,000 | 0.0% | 0.17% | 0.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $329,500 | – | 50,000 | +100.0% | 0.15% | – |
| URG | UR-ENERGY INC | $308,000 | +46.7% | 200,000 | 0.0% | 0.14% | +39.0% | |
| VOX ROYALTY CORP | $303,000 | -16.2% | 150,000 | 0.0% | 0.14% | -19.9% | ||
| ITI | New | ITERIS INC NEW | $248,400 | – | 60,000 | +100.0% | 0.11% | – |
| BELFB | Sell | BEL FUSE INCcl b | $244,708 | -71.6% | 5,128 | -65.8% | 0.11% | -72.8% |
| CRDA | CRAWFORD & COcl a | $233,500 | -15.8% | 25,000 | 0.0% | 0.11% | -19.1% | |
| Buy | TEAM INC | $218,217 | -13.3% | 31,398 | +3.6% | 0.10% | -16.8% | |
| MDRX | VERADIGM INC | $206,955 | +4.3% | 15,750 | 0.0% | 0.09% | 0.0% | |
| New | NERDY INC | $185,000 | – | 50,000 | +100.0% | 0.08% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $177,900 | +18.4% | 30,000 | 0.0% | 0.08% | +14.1% | |
| PFSW | PFSWEB INC | $158,294 | +64.6% | 21,276 | 0.0% | 0.07% | +56.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $152,305 | -15.8% | 41,500 | 0.0% | 0.07% | -19.8% | |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $136,347 | -8.5% | 96,700 | -3.3% | 0.06% | -12.7% | |
| PLUG | PLUG POWER INC | $119,700 | -26.9% | 15,750 | 0.0% | 0.05% | -30.8% | |
| SOFO | SONIC FDRY INC | $17,755 | -25.3% | 27,000 | 0.0% | 0.01% | -27.3% | |
| PROSOMNUS INC*w exp 04/20/202 | $2,625 | -13.0% | 37,495 | 0.0% | 0.00% | 0.0% | ||
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -50,000 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,000 | -100.0% | -0.15% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -300,000 | -100.0% | -0.15% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -85,000 | -100.0% | -0.17% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -55,000 | -100.0% | -0.19% | – |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.23% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -0.37% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -280,000 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,500 | -100.0% | -0.45% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -95,000 | -100.0% | -0.52% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,000 | -100.0% | -0.53% | – |
| EBIX | Exit | EBIX INC | $0 | – | -55,000 | -100.0% | -0.66% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -35,000 | -100.0% | -0.70% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -50,000 | -100.0% | -0.71% | – |
| AA | Exit | ALCOA CORP | $0 | – | -50,000 | -100.0% | -0.80% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -400,000 | -100.0% | -0.90% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -80,000 | -100.0% | -0.98% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -125,000 | -100.0% | -1.07% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -147,300 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.