Asset Manager
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Manatuck Hill Partners, LLC
Market Value
$293M
+5.6%
Holdings
135
+15
New Purchases
42
Added To
17
Closed
27
Reduced
25
Top 10 Concentration
30.4%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 3.18% | 0.00% | +3.18% | $9M |
| PUMP | 2.58% | 0.00% | +2.58% | $8M |
| NOK | 2.61% | 0.58% | +2.02% | $8M |
| OII | 1.94% | 0.09% | +1.85% | $6M |
| LBRT | 1.77% | 0.00% | +1.77% | $5M |
| DOCN | 1.61% | 0.00% | +1.61% | $5M |
| APEI | 3.33% | 1.72% | +1.61% | $10M |
| AKAM | 1.57% | 0.00% | +1.57% | $5M |
| XLP | 1.12% | 0.00% | +1.12% | $3M |
| LINC | 2.68% | 1.57% | +1.11% | $8M |
| TNP | 0.94% | 0.00% | +0.94% | $3M |
| OPLN | 2.49% | 1.58% | +0.90% | $7M |
| CDE | 0.79% | 0.00% | +0.79% | $2M |
| LTRX | 0.88% | 0.11% | +0.77% | $3M |
| ETHE | 0.70% | 0.00% | +0.70% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 0.78% | 4.86% | -4.08% | $2M |
| TTI | 0.00% | 3.19% | -3.19% | $0 |
| FWRG | 0.00% | 2.50% | -2.50% | $0 |
| APPS | 1.33% | 3.60% | -2.27% | $4M |
| LTH | 0.54% | 2.39% | -1.86% | $2M |
| OPRX | 0.11% | 1.86% | -1.76% | $314K |
| EVLV | 0.00% | 1.55% | -1.55% | $0 |
| PSLV | 1.60% | 3.07% | -1.47% | $5M |
| ZETA | 2.99% | 4.44% | -1.45% | $9M |
| HLF | 2.69% | 4.06% | -1.38% | $8M |
| VICR | 0.00% | 1.01% | -1.01% | $0 |
| BELFB | 0.00% | 0.92% | -0.92% | $0 |
| RMNI | 0.00% | 0.89% | -0.89% | $0 |
| MGNI | 1.26% | 2.05% | -0.79% | $4M |
| VVX | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 5.4% |
| Large Cap | 31 | $68M | 23.2% |
| Mid Cap | 41 | $112M | 38.1% |
| Small Cap | 39 | $86M | 29.2% |
| Micro Cap | 21 | $12M | 4.0% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$2.7B
Avg P/E
32.9
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
126
# ETFs / Funds
9
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMAX | 3.75% | 289,200 | $11M | $38.01 | $304K | — | — | |
| 2 | APEI | 3.33% | 171,466 | $10M | $56.88 | $5M | +45,000 | +35.6% | |
| 3 | NHC | 3.29% | 60,400 | $10M | $159.70 | $1M | — | — | |
| 4 | FLR | 3.18% | 200,000 | $9M | $46.65 | — | +200,000 | — | NEW |
| 5 | HSBC | 3.02% | 107,448 | $9M | $82.49 | $410K | — | — | |
| 6 | ZETA | 2.99% | 550,000 | $9M | $15.92 | -$4M | -55,000 | -9.1% | |
| 7 | FTI | 2.83% | 120,000 | $8M | $69.13 | -$2M | -100,000 | -45.5% | |
| 8 | HLF | 2.69% | 535,000 | $8M | $14.72 | -$3M | -340,000 | -38.9% | |
| 9 | LINC | 2.68% | 192,973 | $8M | $40.68 | $3M | +12,298 | +6.8% | |
| 10 | UTI | 2.65% | 214,800 | $8M | $36.10 | $835K | -50,000 | -18.9% | |
| 11 | NOK | 2.61% | 950,000 | $8M | $8.04 | $6M | +700,000 | +280.0% | |
| 12 | PUMP | 2.58% | 525,000 | $8M | $14.41 | — | +525,000 | — | NEW |
| 13 | OPLN | 2.49% | 250,000 | $7M | $29.15 | $3M | +102,500 | +69.5% | |
| 14 | PHYS | 2.42% | 200,000 | $7M | $35.44 | -$1M | -50,000 | -20.0% | |
| 15 | BAC | 2.02% | 121,198 | $6M | $48.75 | -$757K | — | — | |
| 16 | CSV | 1.98% | 127,000 | $6M | $45.66 | $4K | -10,000 | -7.3% | |
| 17 | OII | 1.94% | 160,600 | $6M | $35.47 | $5M | +150,000 | +1415.1% | |
| 18 | PRSU | 1.89% | 151,400 | $6M | $36.63 | $1M | +20,000 | +15.2% | |
| 19 | ANGO | 1.84% | 475,000 | $5M | $11.37 | -$56K | +50,000 | +11.8% | |
| 20 | LBRT | 1.77% | 180,000 | $5M | $28.80 | — | +180,000 | — | NEW |
| 21 | MAMA | 1.76% | 335,500 | $5M | $15.34 | $621K | — | — | |
| 22 | DOCN | 1.61% | 55,000 | $5M | $85.78 | — | +55,000 | — | NEW |
| 23 | SMP | 1.60% | 135,000 | $5M | $34.74 | $84K | +10,000 | +8.0% | |
| 24 | PSLV | 1.60% | 192,200 | $5M | $24.39 | -$4M | -168,000 | -46.6% | |
| 25 | AKAM | 1.57% | 40,000 | $5M | $114.85 | — | +40,000 | — | NEW |
| 26 | OSIS | 1.39% | 15,300 | $4M | $265.51 | $415K | +1,000 | +7.0% | |
| 27 | AESI | 1.35% | 302,000 | $4M | $13.12 | $2M | +72,000 | +31.3% | |
| 28 | APPS | 1.33% | 1,353,417 | $4M | $2.88 | -$6M | -646,583 | -32.3% | |
| 29 | MGNI | 1.26% | 310,000 | $4M | $11.88 | -$2M | -40,000 | -11.4% | |
| 30 | AEM | 1.25% | 18,000 | $4M | $202.98 | $602K | — | — | |
| 31 | EZPW | 1.21% | 139,600 | $4M | $25.38 | -$341K | -60,400 | -30.2% | |
| 32 | MGRC | 1.14% | 30,300 | $3M | $110.28 | $687K | +5,000 | +19.8% | |
| 33 | XLP | 1.12% | 40,000 | $3M | $81.98 | — | +40,000 | — | NEW |
| 34 | AGI | 1.06% | 70,000 | $3M | $44.43 | $410K | — | — | |
| 35 | SBLK | 1.05% | 133,800 | $3M | $22.97 | -$844K | -70,000 | -34.4% | |
| 36 | IBIT | 0.95% | 72,800 | $3M | $38.42 | $2M | +57,800 | +385.3% | |
| 37 | TNP | 0.94% | 70,000 | $3M | $39.46 | — | +70,000 | — | NEW |
| 38 | DHT | 0.94% | 150,000 | $3M | $18.27 | $604K | -25,000 | -14.3% | |
| 39 | LTRX | 0.88% | 490,600 | $3M | $5.24 | $2M | +440,600 | +881.2% | |
| 40 | CDE | 0.79% | 123,973 | $2M | $18.77 | — | +123,973 | — | NEW |
| 41 | GNSS | 0.78% | 1,261,496 | $2M | $1.82 | -$585K | -81,729 | -6.1% | |
| 42 | REAL | 0.78% | 252,769 | $2M | $9.08 | -$11M | -602,486 | -70.5% | |
| 43 | EXE | 0.75% | 20,000 | $2M | $109.78 | -$12K | — | — | |
| 44 | ETHE | 0.70% | 120,000 | $2M | $17.07 | — | +120,000 | — | NEW |
| 45 | KGC | 0.69% | 66,000 | $2M | $30.52 | $156K | — | — | |
| 46 | MRCY | 0.66% | 26,400 | $2M | $72.91 | -$1M | -18,600 | -41.3% | |
| 47 | TMST | 0.64% | 114,020 | $2M | $16.34 | -$625K | -30,980 | -21.4% | |
| 48 | TNK | 0.60% | 24,000 | $2M | $73.32 | — | +24,000 | — | NEW |
| 49 | NTGR | 0.60% | 80,000 | $2M | $21.84 | — | +80,000 | — | NEW |
| 50 | KRUS | 0.60% | 25,000 | $2M | $69.79 | $436K | — | — | |
| 51 | AVNW | 0.58% | 75,800 | $2M | $22.61 | $842K | +35,000 | +85.8% | |
| 52 | SNDA | 0.55% | 50,000 | $2M | $32.25 | — | +50,000 | — | NEW |
| 53 | LTH | 0.54% | 58,400 | $2M | $26.94 | -$5M | -191,600 | -76.6% | |
| 54 | TALK | 0.53% | 300,000 | $2M | $5.18 | — | +300,000 | — | NEW |
| 55 | FRO | 0.52% | 43,300 | $2M | $34.86 | $1M | +30,000 | +225.6% | |
| 56 | PSTL | 0.51% | 80,200 | $1M | $18.56 | $194K | — | — | |
| 57 | INSW | 0.50% | 20,000 | $1M | $72.88 | $487K | — | — | |
| 58 | ZM | 0.49% | 18,000 | $1M | $80.39 | — | +18,000 | — | NEW |
| 59 | RRC | 0.46% | 30,000 | $1M | $45.18 | $298K | — | — | |
| 60 | RGLD | 0.45% | 5,225 | $1M | $254.49 | $168K | — | — | |
| 61 | SB-PC | 0.45% | 210,000 | $1M | $6.33 | $245K | -15,000 | -6.7% | |
| 62 | SPOT | 0.43% | 2,600 | $1M | $484.91 | — | +2,600 | — | NEW |
| 63 | KOPN | 0.42% | 550,000 | $1M | $2.25 | — | +550,000 | — | NEW |
| 64 | BFLY | 0.41% | 300,000 | $1M | $4.04 | — | +300,000 | — | NEW |
| 65 | LYB | 0.41% | 15,000 | $1M | $80.56 | — | +15,000 | — | NEW |
| 66 | JPM | 0.40% | 4,000 | $1M | $294.16 | — | +4,000 | — | NEW |
| 67 | EWZ | 0.39% | 30,000 | $1M | $38.39 | — | +30,000 | — | NEW |
| 68 | ASTE | 0.37% | 20,000 | $1M | $53.84 | — | +20,000 | — | NEW |
| 69 | WPM | 0.36% | 8,000 | $1M | $131.01 | $108K | — | — | |
| 70 | VOXCF | 0.36% | 200,000 | $1M | $5.24 | — | +200,000 | — | NEW |
| 71 | DOW | 0.36% | 25,000 | $1M | $41.65 | — | +25,000 | — | NEW |
| 72 | FCX | 0.35% | 17,500 | $1M | $58.78 | -$749K | -17,500 | -50.0% | |
| 73 | TBN | 0.35% | 20,425 | $1M | $49.99 | $147K | -11,675 | -36.4% | |
| 74 | ETON | 0.34% | 40,000 | $987K | $24.68 | — | +40,000 | — | NEW |
| 75 | HAFN | 0.32% | 125,000 | $950K | $7.60 | — | +125,000 | — | NEW |
| 76 | WFRD | 0.32% | 10,000 | $946K | $94.58 | $163K | — | — | |
| 77 | LYTS | 0.32% | 50,000 | $930K | $18.60 | — | +50,000 | — | NEW |
| 78 | CAR | 0.30% | 6,000 | $875K | $145.85 | — | +6,000 | — | NEW |
| 79 | EOG | 0.30% | 6,000 | $867K | $144.57 | $237K | — | — | |
| 80 | MPAA | 0.28% | 75,000 | $830K | $11.06 | — | +75,000 | — | NEW |
| 81 | BSX | 0.27% | 12,738 | $799K | $62.75 | -$415K | — | — | |
| 82 | CNX | 0.26% | 20,000 | $771K | $38.55 | $36K | — | — | |
| 83 | DVN | 0.26% | 15,000 | $755K | $50.32 | $418K | +5,800 | +63.0% | |
| 84 | MG | 0.25% | 50,000 | $739K | $14.78 | — | +50,000 | — | NEW |
| 85 | PPHC | 0.23% | 50,800 | $664K | $13.08 | — | +50,800 | — | NEW |
| 86 | QUIK | 0.22% | 70,000 | $657K | $9.38 | — | +70,000 | — | NEW |
| 87 | OESX | 0.21% | 71,428 | $624K | $8.74 | — | +71,428 | — | NEW |
| 88 | KGS | 0.20% | 10,000 | $583K | $58.32 | — | +10,000 | — | NEW |
| 89 | LGCY | 0.19% | 44,600 | $558K | $12.52 | $104K | — | — | |
| 90 | CTRA | 0.18% | 15,000 | $527K | $35.14 | $132K | — | — | |
| 91 | SND | 0.17% | 100,000 | $512K | $5.12 | — | +100,000 | — | NEW |
| 92 | ALI1.DE | 0.17% | 35,300 | $511K | $14.48 | -$1M | -164,700 | -82.3% | |
| 93 | SBSW | 0.17% | 40,600 | $500K | $12.32 | -$640K | -39,400 | -49.2% | |
| 94 | NAT | 0.15% | 75,000 | $440K | $5.86 | — | +75,000 | — | NEW |
| 95 | ESOA | 0.13% | 30,000 | $394K | $13.13 | — | +30,000 | — | NEW |
| 96 | HLIT | 0.12% | 40,000 | $359K | $8.98 | — | +40,000 | — | NEW |
| 97 | ACU | 0.12% | 7,937 | $356K | $44.91 | $80K | +1,082 | +15.8% | |
| 98 | TDW | 0.12% | 4,100 | $343K | $83.55 | $135K | — | — | |
| 99 | NE | 0.11% | 6,600 | $324K | $49.07 | — | +6,600 | — | NEW |
| 100 | OPRX | 0.11% | 50,000 | $314K | $6.28 | -$5M | -372,107 | -88.2% |