| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -37,495 | -100.0% | -0.00% | – | |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,750 | -100.0% | -0.05% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -96,700 | -100.0% | -0.06% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -41,500 | -100.0% | -0.07% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.07% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | NERDY INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| MDRX | Exit | VERADIGM INC | $0 | – | -15,750 | -100.0% | -0.09% | – |
| Exit | TEAM INC | $0 | – | -31,398 | -100.0% | -0.10% | – | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -25,000 | -100.0% | -0.11% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -5,128 | -100.0% | -0.11% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -60,000 | -100.0% | -0.11% | – |
| Exit | VOX ROYALTY CORP | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| URG | Exit | UR-ENERGY INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -120,000 | -100.0% | -0.21% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -67,251 | -100.0% | -0.21% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -32,600 | -100.0% | -0.22% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -400,000 | -100.0% | -0.23% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,000 | -100.0% | -0.24% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -145,000 | -100.0% | -0.25% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -12,600 | -100.0% | -0.26% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -70,100 | -100.0% | -0.26% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -60,000 | -100.0% | -0.26% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,000 | -100.0% | -0.29% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -100,000 | -100.0% | -0.29% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -400,000 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,738 | -100.0% | -0.30% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -225,000 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.34% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,000 | -100.0% | -0.34% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -18,000 | -100.0% | -0.36% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -25,000 | -100.0% | -0.37% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -100,000 | -100.0% | -0.37% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -112,491 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,000 | -100.0% | -0.38% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100,000 | -100.0% | -0.40% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -200,000 | -100.0% | -0.41% | – | |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -5,000 | -100.0% | -0.41% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,900,242 | -100.0% | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -10,000 | -100.0% | -0.42% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -70,000 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,000 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INCput | $0 | – | -10,000 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -3,000 | -100.0% | -0.43% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -160,000 | -100.0% | -0.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,000 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -6,000 | -100.0% | -0.49% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20,000 | -100.0% | -0.49% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -8,000 | -100.0% | -0.51% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -18,000 | -100.0% | -0.52% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -5,000 | -100.0% | -0.54% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -32,000 | -100.0% | -0.60% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -80,000 | -100.0% | -0.60% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -65,000 | -100.0% | -0.64% | – | |
| Exit | GEN RESTAURENT GROUP | $0 | – | -123,800 | -100.0% | -0.65% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -75,000 | -100.0% | -0.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,000 | -100.0% | -0.72% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -40,000 | -100.0% | -0.74% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.75% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -150,000 | -100.0% | -0.77% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -113,700 | -100.0% | -0.77% | – |
| Exit | NOBLE CORP PLC | $0 | – | -34,700 | -100.0% | -0.80% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -25,000 | -100.0% | -0.80% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,039 | -100.0% | -0.82% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -247,200 | -100.0% | -0.83% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -602,100 | -100.0% | -0.83% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -64,480 | -100.0% | -0.86% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -7,000 | -100.0% | -0.86% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -108,758 | -100.0% | -0.88% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -275,000 | -100.0% | -0.94% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -25,000 | -100.0% | -1.02% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -520,000 | -100.0% | -1.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -46,248 | -100.0% | -1.08% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -200,000 | -100.0% | -1.09% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -210,000 | -100.0% | -1.22% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -176,900 | -100.0% | -1.27% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,500 | -100.0% | -1.29% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -30,000 | -100.0% | -1.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -37,700 | -100.0% | -1.35% | – |
| Exit | BRP INC | $0 | – | -31,100 | -100.0% | -1.45% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -20,000 | -100.0% | -1.56% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -68,000 | -100.0% | -1.60% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -135,637 | -100.0% | -1.68% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -33,000 | -100.0% | -1.76% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -24,000 | -100.0% | -1.84% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -107,448 | -100.0% | -1.92% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -41,100 | -100.0% | -2.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -996,500 | -100.0% | -2.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -178,700 | -100.0% | -2.08% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -2,359,606 | -100.0% | -2.15% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -272,600 | -100.0% | -2.51% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -61,000 | -100.0% | -2.68% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -246,700 | -100.0% | -2.73% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -160,000 | -100.0% | -2.87% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -407,900 | -100.0% | -2.95% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -45,000 | -100.0% | -3.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -40,000 | -100.0% | -3.10% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -895,834 | -100.0% | -3.39% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,650,000 | -100.0% | -3.49% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -111,300 | -100.0% | -5.05% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -115,000 | -100.0% | -5.49% | – |
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.