Asset Manager
← All Institutions
Manatuck Hill Partners, LLC
Market Value
$299M
-1.5%
Holdings
159
+17
New Purchases
46
Added To
21
Closed
33
Reduced
38
Top 10 Concentration
32.3%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 4.50% | 1.28% | +3.22% | $13M |
| FUN | 2.21% | 0.47% | +1.74% | $7M |
| MGNI | 2.86% | 1.21% | +1.64% | $9M |
| ZETA | 4.28% | 2.89% | +1.39% | $13M |
| CHYM | 1.37% | 0.00% | +1.37% | $4M |
| QMCO | 1.29% | 0.00% | +1.29% | $4M |
| SNDA | 1.64% | 0.53% | +1.11% | $5M |
| LTH | 1.62% | 0.52% | +1.10% | $5M |
| OSIS | 2.44% | 1.34% | +1.10% | $7M |
| WSC | 1.06% | 0.00% | +1.06% | $3M |
| OPLN | 3.45% | 2.40% | +1.05% | $10M |
| NHC | 4.20% | 3.18% | +1.02% | $13M |
| DSP | 1.02% | 0.00% | +1.02% | $3M |
| LYTS | 1.16% | 0.31% | +0.85% | $3M |
| PRSU | 2.65% | 1.83% | +0.82% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 0.16% | 2.73% | -2.58% | $464K |
| NOK | 0.00% | 2.52% | -2.52% | $0 |
| IMAX | 1.23% | 3.62% | -2.39% | $4M |
| FLR | 1.25% | 3.07% | -1.83% | $4M |
| UTI | 0.94% | 2.56% | -1.61% | $3M |
| DOCN | 0.00% | 1.55% | -1.55% | $0 |
| LINC | 1.13% | 2.59% | -1.45% | $3M |
| LBRT | 0.44% | 1.71% | -1.27% | $1M |
| AKAM | 0.40% | 1.51% | -1.12% | $1M |
| XLP | 0.00% | 1.08% | -1.08% | $0 |
| CSV | 0.85% | 1.91% | -1.06% | $3M |
| APEI | 2.18% | 3.21% | -1.04% | $7M |
| ADTN | 0.00% | 1.04% | -1.04% | $0 |
| IBIT | 0.00% | 0.92% | -0.92% | $0 |
| TEN | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $17M | 5.7% |
| Large Cap | 30 | $31M | 10.4% |
| Mid Cap | 37 | $102M | 34.0% |
| Small Cap | 59 | $139M | 46.4% |
| Micro Cap | 30 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$1.4B
Avg P/E
27.9
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
149
# ETFs / Funds
10
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPS | 4.50% | 1,043,461 | $13M | $12.90 | $10M | -309,956 | -22.9% | |
| 2 | ZETA | 4.28% | 650,000 | $13M | $19.68 | $4M | +100,000 | +18.2% | |
| 3 | NHC | 4.20% | 59,428 | $13M | $211.36 | $3M | -972 | -1.6% | |
| 4 | OPLN | 3.45% | 250,000 | $10M | $41.24 | $3M | — | — | |
| 5 | HSBC | 3.42% | 107,448 | $10M | $95.09 | $1M | — | — | |
| 6 | MGNI | 2.86% | 450,000 | $9M | $18.98 | $5M | +140,000 | +45.2% | |
| 7 | PRSU | 2.65% | 141,400 | $8M | $55.97 | $2M | -10,000 | -6.6% | |
| 8 | OSIS | 2.44% | 33,300 | $7M | $218.70 | $3M | +18,000 | +117.7% | |
| 9 | BAC | 2.31% | 121,198 | $7M | $56.98 | $997K | — | — | |
| 10 | MAMA | 2.24% | 375,500 | $7M | $17.85 | $2M | +40,000 | +11.9% | |
| 11 | FUN | 2.21% | 310,000 | $7M | $21.30 | $5M | +230,000 | +287.5% | |
| 12 | OII | 2.18% | 160,600 | $7M | $40.52 | $811K | — | — | |
| 13 | APEI | 2.18% | 121,166 | $7M | $53.70 | -$3M | -50,300 | -29.3% | |
| 14 | HLF | 2.02% | 459,260 | $6M | $13.15 | -$2M | -75,740 | -14.2% | |
| 15 | PHYS | 1.77% | 175,000 | $5M | $30.17 | -$2M | -25,000 | -12.5% | |
| 16 | PUMP | 1.68% | 350,000 | $5M | $14.34 | -$3M | -175,000 | -33.3% | |
| 17 | SNDA | 1.64% | 120,000 | $5M | $40.80 | $3M | +70,000 | +140.0% | |
| 18 | MGRC | 1.63% | 40,300 | $5M | $121.03 | $2M | +10,000 | +33.0% | |
| 19 | LTH | 1.62% | 118,400 | $5M | $40.84 | $3M | +60,000 | +102.7% | |
| 20 | SMP | 1.50% | 115,000 | $4M | $38.97 | -$208K | -20,000 | -14.8% | |
| 21 | AESI | 1.39% | 250,000 | $4M | $16.61 | $190K | -52,000 | -17.2% | |
| 22 | CHYM | 1.37% | 200,000 | $4M | $20.48 | — | +200,000 | — | NEW |
| 23 | LTRX | 1.33% | 677,267 | $4M | $5.88 | $1M | +186,667 | +38.0% | |
| 24 | QMCO | 1.29% | 350,000 | $4M | $11.00 | — | +350,000 | — | NEW |
| 25 | NTGR | 1.25% | 160,000 | $4M | $23.35 | $2M | +80,000 | +100.0% | |
| 26 | FLR | 1.25% | 71,100 | $4M | $52.39 | -$6M | -128,900 | -64.5% | |
| 27 | IMAX | 1.23% | 92,300 | $4M | $39.86 | -$7M | -196,900 | -68.1% | |
| 28 | PSLV | 1.21% | 192,200 | $4M | $18.87 | -$1M | — | — | |
| 29 | ANGO | 1.20% | 276,500 | $4M | $13.01 | -$2M | -198,500 | -41.8% | |
| 30 | LYTS | 1.16% | 130,000 | $3M | $26.58 | $3M | +80,000 | +160.0% | |
| 31 | LINC | 1.13% | 67,973 | $3M | $49.90 | -$4M | -125,000 | -64.8% | |
| 32 | WSC | 1.06% | 110,000 | $3M | $28.86 | — | +110,000 | — | NEW |
| 33 | EZPW | 1.06% | 91,800 | $3M | $34.57 | -$370K | -47,800 | -34.2% | |
| 34 | DSP | 1.02% | 240,000 | $3M | $12.66 | — | +240,000 | — | NEW |
| 35 | FTK | 1.02% | 129,060 | $3M | $23.52 | -$851K | -99,940 | -43.6% | |
| 36 | UTI | 0.94% | 65,800 | $3M | $42.77 | -$5M | -149,000 | -69.4% | |
| 37 | AEM | 0.93% | 18,000 | $3M | $155.13 | -$861K | — | — | |
| 38 | SBLK | 0.91% | 108,800 | $3M | $24.97 | -$357K | -25,000 | -18.7% | |
| 39 | ZYME | 0.87% | 100,000 | $3M | $26.14 | $2M | +60,000 | +150.0% | |
| 40 | CSV | 0.85% | 66,600 | $3M | $38.34 | -$3M | -60,400 | -47.6% | |
| 41 | STLN | 0.82% | 450,000 | $2M | $5.43 | — | +450,000 | — | NEW |
| 42 | MRCY | 0.75% | 18,400 | $2M | $122.33 | $326K | -8,000 | -30.3% | |
| 43 | PNTG | 0.74% | 60,000 | $2M | $36.95 | — | +60,000 | — | NEW |
| 44 | GME | 0.74% | 100,000 | $2M | $22.08 | — | +100,000 | — | NEW |
| 45 | ABL | 0.72% | 200,000 | $2M | $10.71 | — | +200,000 | — | NEW |
| 46 | PSTL | 0.66% | 80,200 | $2M | $24.64 | $488K | — | — | |
| 47 | TCNNF | 0.66% | 200,000 | $2M | $9.83 | — | +200,000 | — | NEW |
| 48 | HSHP | 0.63% | 140,000 | $2M | $13.36 | $540K | +40,000 | +40.0% | |
| 49 | AGI | 0.61% | 60,000 | $2M | $30.34 | -$1M | -10,000 | -14.3% | |
| 50 | KRUS | 0.58% | 30,000 | $2M | $57.56 | -$18K | +5,000 | +20.0% | |
| 51 | EWZ | 0.58% | 50,000 | $2M | $34.50 | $573K | +20,000 | +66.7% | |
| 52 | TGB | 0.58% | 250,000 | $2M | $6.88 | — | +250,000 | — | NEW |
| 53 | GNSS | 0.57% | 1,000,000 | $2M | $1.70 | -$596K | -261,496 | -20.7% | |
| 54 | SB | 0.55% | 260,000 | $2M | $6.31 | $311K | +50,000 | +23.8% | |
| 55 | HOG | 0.53% | 65,000 | $2M | $24.46 | — | +65,000 | — | NEW |
| 56 | REAL | 0.52% | 132,769 | $2M | $11.79 | -$730K | -120,000 | -47.5% | |
| 57 | TALK | 0.52% | 300,000 | $2M | $5.20 | $8K | — | — | |
| 58 | KGC | 0.52% | 66,000 | $2M | $23.62 | -$455K | — | — | |
| 59 | CPER | 0.50% | 40,000 | $2M | $37.73 | — | +40,000 | — | NEW |
| 60 | KGS | 0.50% | 20,000 | $2M | $75.13 | $919K | +10,000 | +100.0% | |
| 61 | NGVC | 0.49% | 47,500 | $1M | $31.02 | — | +47,500 | — | NEW |
| 62 | PAR | 0.45% | 77,400 | $1M | $17.42 | — | +77,400 | — | NEW |
| 63 | LBRT | 0.44% | 50,000 | $1M | $26.19 | -$4M | -130,000 | -72.2% | |
| 64 | SPIR | 0.44% | 70,000 | $1M | $18.60 | — | +70,000 | — | NEW |
| 65 | PKOH | 0.42% | 32,984 | $1M | $38.45 | — | +32,984 | — | NEW |
| 66 | MG | 0.42% | 71,900 | $1M | $17.47 | $517K | +21,900 | +43.8% | |
| 67 | AVPT | 0.41% | 110,000 | $1M | $11.21 | — | +110,000 | — | NEW |
| 68 | CDE | 0.41% | 74,831 | $1M | $16.32 | -$1M | -49,142 | -39.6% | |
| 69 | AKAM | 0.40% | 10,000 | $1M | $118.21 | -$3M | -30,000 | -75.0% | |
| 70 | FNKO | 0.39% | 200,000 | $1M | $5.88 | — | +200,000 | — | NEW |
| 71 | TBI | 0.37% | 160,000 | $1M | $6.97 | — | +160,000 | — | NEW |
| 72 | FCX | 0.37% | 17,500 | $1M | $62.89 | $72K | — | — | |
| 73 | HY | 0.35% | 30,000 | $1M | $35.06 | — | +30,000 | — | NEW |
| 74 | RGLD | 0.35% | 5,225 | $1M | $199.61 | -$287K | — | — | |
| 75 | TNK | 0.34% | 15,600 | $1M | $64.87 | -$748K | -8,400 | -35.0% | |
| 76 | MPAA | 0.33% | 65,000 | $996K | $15.32 | $166K | -10,000 | -13.3% | |
| 77 | OPFI | 0.33% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 78 | ESOA | 0.32% | 50,000 | $967K | $19.34 | $573K | +20,000 | +66.7% | |
| 79 | TDW | 0.31% | 14,100 | $939K | $66.63 | $597K | +10,000 | +243.9% | |
| 80 | WPM | 0.30% | 8,000 | $899K | $112.32 | -$150K | — | — | |
| 81 | ECO | 0.30% | 17,700 | $887K | $50.12 | -$125K | -2,300 | -11.5% | |
| 82 | AR | 0.29% | 25,000 | $878K | $35.14 | $615K | +18,800 | +303.2% | |
| 83 | DHT | 0.29% | 52,100 | $861K | $16.53 | -$2M | -97,900 | -65.3% | |
| 84 | TPB | 0.28% | 10,000 | $848K | $84.81 | — | +10,000 | — | NEW |
| 85 | CLMB | 0.27% | 35,000 | $812K | $23.21 | — | +35,000 | — | NEW |
| 86 | CAKE | 0.27% | 10,000 | $795K | $79.54 | — | +10,000 | — | NEW |
| 87 | VOXR | 0.25% | 160,000 | $757K | $4.73 | -$291K | -40,000 | -20.0% | |
| 88 | SBUX | 0.24% | 7,000 | $715K | $102.19 | — | +7,000 | — | NEW |
| 89 | CVEO | 0.23% | 20,000 | $700K | $35.00 | — | +20,000 | — | NEW |
| 90 | MTW | 0.23% | 50,000 | $694K | $13.89 | — | +50,000 | — | NEW |
| 91 | CNX | 0.23% | 20,000 | $679K | $33.93 | -$92K | — | — | |
| 92 | ARLO | 0.23% | 50,000 | $674K | $13.48 | — | +50,000 | — | NEW |
| 93 | GREK | 0.19% | 7,600 | $574K | $75.50 | — | +7,600 | — | NEW |
| 94 | BSX | 0.18% | 12,738 | $544K | $42.68 | -$256K | — | — | |
| 95 | LGCY | 0.18% | 44,600 | $524K | $11.76 | -$34K | — | — | |
| 96 | HAFN | 0.17% | 78,600 | $522K | $6.64 | -$428K | -46,400 | -37.1% | |
| 97 | INSW | 0.17% | 6,700 | $513K | $76.59 | -$944K | -13,300 | -66.5% | |
| 98 | TLS | 0.17% | 110,000 | $506K | $4.60 | — | +110,000 | — | NEW |
| 99 | EXPD | 0.16% | 3,000 | $489K | $162.98 | — | +3,000 | — | NEW |
| 100 | FTI | 0.16% | 7,000 | $464K | $66.30 | -$8M | -113,000 | -94.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |