Asset Manager
← All Institutions
Manatuck Hill Partners, LLC
Market Value
$254M
+24.0%
Holdings
134
+9
New Purchases
45
Added To
20
Closed
25
Reduced
22
Top 10 Concentration
27.9%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PALL | 2.57% | 0.00% | +2.57% | $7M |
| MGNI | 2.93% | 0.63% | +2.30% | $7M |
| OPRX | 2.42% | 0.80% | +1.61% | $6M |
| HLF | 1.53% | 0.00% | +1.53% | $4M |
| PLAY | 1.42% | 0.00% | +1.42% | $4M |
| APEI | 1.38% | 0.00% | +1.38% | $4M |
| FWRG | 1.26% | 0.00% | +1.26% | $3M |
| PTLO | 1.15% | 0.00% | +1.15% | $3M |
| UTI | 2.40% | 1.32% | +1.08% | $6M |
| JOYY | 1.00% | 0.00% | +1.00% | $3M |
| HEAR | 0.98% | 0.00% | +0.98% | $2M |
| FNKO | 0.96% | 0.00% | +0.96% | $2M |
| TMST | 0.91% | 0.00% | +0.91% | $2M |
| BV | 3.06% | 2.30% | +0.76% | $8M |
| NATR | 0.76% | 0.00% | +0.76% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 3.64% | -3.64% | $0 |
| COMP | 0.90% | 3.13% | -2.24% | $2M |
| PHYS | 2.62% | 4.84% | -2.22% | $7M |
| PSLV | 2.17% | 3.96% | -1.79% | $6M |
| ANDE | 0.00% | 1.74% | -1.74% | $0 |
| IYT | 0.00% | 1.56% | -1.56% | $0 |
| PWFL | 0.00% | 1.51% | -1.51% | $0 |
| TTI | 0.85% | 1.97% | -1.11% | $2M |
| VIAV | 0.00% | 0.87% | -0.87% | $0 |
| GOLD | 0.56% | 1.43% | -0.86% | $1M |
| IMAX | 2.63% | 3.47% | -0.84% | $7M |
| CECO | 0.00% | 0.82% | -0.82% | $0 |
| SHYF | 0.76% | 1.53% | -0.77% | $2M |
| REAL | 3.07% | 3.82% | -0.75% | $8M |
| PRCH | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 4.8% |
| Large Cap | 16 | $46M | 18.1% |
| Mid Cap | 34 | $67M | 26.5% |
| Small Cap | 50 | $98M | 38.4% |
| Micro Cap | 32 | $31M | 12.2% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$1.1B
Avg P/E
49.4
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
128
# ETFs / Funds
6
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTI | 3.32% | 245,000 | $8M | $34.44 | $674K | — | — | |
| 2 | REAL | 3.07% | 1,628,955 | $8M | $4.79 | -$34K | +175,000 | +12.0% | |
| 3 | BV | 3.06% | 467,000 | $8M | $16.65 | $3M | +100,000 | +27.2% | |
| 4 | MGNI | 2.93% | 308,491 | $7M | $24.12 | $6M | +196,000 | +174.2% | |
| 5 | IMAX | 2.63% | 239,200 | $7M | $27.96 | -$426K | -30,800 | -11.4% | |
| 6 | PHYS | 2.62% | 262,500 | $7M | $25.35 | -$3M | -150,000 | -36.4% | |
| 7 | CSV | 2.61% | 145,000 | $7M | $45.74 | $1M | — | — | |
| 8 | PALL | 2.57% | 65,000 | $7M | $100.61 | — | +65,000 | — | NEW |
| 9 | HSBC | 2.57% | 107,448 | $7M | $60.79 | $361K | — | — | |
| 10 | NHC | 2.54% | 60,400 | $6M | $107.01 | $858K | — | — | |
| 11 | OPRX | 2.42% | 455,000 | $6M | $13.50 | $4M | +265,000 | +139.5% | |
| 12 | UTI | 2.40% | 180,000 | $6M | $33.89 | $3M | +75,000 | +71.4% | |
| 13 | LTH | 2.39% | 200,000 | $6M | $30.33 | $781K | +25,000 | +14.3% | |
| 14 | LINC | 2.31% | 254,600 | $6M | $23.05 | $2M | — | — | |
| 15 | BAC | 2.26% | 121,198 | $6M | $47.32 | $677K | — | — | |
| 16 | PSLV | 2.17% | 450,000 | $6M | $12.24 | -$3M | -250,000 | -35.7% | |
| 17 | VICR | 1.78% | 100,000 | $5M | $45.36 | $415K | +11,900 | +13.5% | |
| 18 | ZETA | 1.77% | 290,000 | $4M | $15.49 | $1M | +40,000 | +16.0% | |
| 19 | HLF | 1.53% | 450,000 | $4M | $8.62 | — | +450,000 | — | NEW |
| 20 | CCJ | 1.51% | 51,800 | $4M | $74.23 | $2M | — | — | |
| 21 | PLAY | 1.42% | 120,000 | $4M | $30.08 | — | +120,000 | — | NEW |
| 22 | APEI | 1.38% | 115,000 | $4M | $30.46 | — | +115,000 | — | NEW |
| 23 | ANGO | 1.37% | 350,000 | $3M | $9.92 | $420K | +25,000 | +7.7% | |
| 24 | CTLP | 1.34% | 310,000 | $3M | $10.99 | -$331K | -165,000 | -34.7% | |
| 25 | MAMA | 1.31% | 400,000 | $3M | $8.30 | $716K | — | — | |
| 26 | NOK | 1.27% | 623,400 | $3M | $5.18 | $2M | +323,400 | +107.8% | |
| 27 | OSIS | 1.26% | 14,300 | $3M | $224.86 | -$263K | -3,600 | -20.1% | |
| 28 | STIM | 1.26% | 920,000 | $3M | $3.49 | -$175K | — | — | |
| 29 | FWRG | 1.26% | 200,000 | $3M | $16.04 | — | +200,000 | — | NEW |
| 30 | EZPW | 1.26% | 230,000 | $3M | $13.88 | $543K | +50,000 | +27.8% | |
| 31 | AGI | 1.20% | 115,000 | $3M | $26.56 | $380K | +15,000 | +15.0% | |
| 32 | MGRC | 1.15% | 25,300 | $3M | $115.96 | $115K | — | — | |
| 33 | PTLO | 1.15% | 250,300 | $3M | $11.67 | — | +250,300 | — | NEW |
| 34 | AEM | 1.12% | 24,000 | $3M | $118.93 | $252K | — | — | |
| 35 | GNSS | 1.12% | 1,646,248 | $3M | $1.73 | -$889K | — | — | |
| 36 | JOYY | 1.00% | 50,000 | $3M | $50.91 | — | +50,000 | — | NEW |
| 37 | HEAR | 0.98% | 180,000 | $2M | $13.83 | — | +180,000 | — | NEW |
| 38 | FNKO | 0.96% | 510,000 | $2M | $4.76 | — | +510,000 | — | NEW |
| 39 | PRSU | 0.94% | 82,700 | $2M | $28.83 | $1M | +50,800 | +159.2% | |
| 40 | TMST | 0.91% | 150,000 | $2M | $15.41 | — | +150,000 | — | NEW |
| 41 | COMP | 0.90% | 362,900 | $2M | $6.28 | -$4M | -372,900 | -50.7% | |
| 42 | TTI | 0.85% | 646,387 | $2M | $3.36 | -$2M | -553,613 | -46.1% | |
| 43 | BC | 0.82% | 37,700 | $2M | $55.24 | $52K | — | — | |
| 44 | PAR | 0.82% | 30,000 | $2M | $69.37 | $854K | +10,000 | +50.0% | |
| 45 | ALMU | 0.80% | 125,000 | $2M | $16.37 | $1M | -15,000 | -10.7% | |
| 46 | SHYF | 0.76% | 154,957 | $2M | $12.54 | -$1M | -233,731 | -60.1% | |
| 47 | NATR | 0.76% | 130,000 | $2M | $14.79 | — | +130,000 | — | NEW |
| 48 | PBPB | 0.74% | 153,100 | $2M | $12.25 | $273K | -15,400 | -9.1% | |
| 49 | MNKD | 0.74% | 500,000 | $2M | $3.74 | -$268K | +75,000 | +17.6% | |
| 50 | PPLT | 0.73% | 15,000 | $2M | $122.87 | — | +15,000 | — | NEW |
| 51 | OPLN | 0.72% | 75,000 | $2M | $24.45 | — | +75,000 | — | NEW |
| 52 | KGC | 0.71% | 116,000 | $2M | $15.63 | $981K | +50,000 | +75.8% | |
| 53 | NGD | 0.70% | 361,000 | $2M | $4.95 | $262K | -50,000 | -12.2% | |
| 54 | SBLK | 0.64% | 93,800 | $2M | $17.25 | -$755K | -58,700 | -38.5% | |
| 55 | SIMO | 0.59% | 20,000 | $2M | $75.17 | — | +20,000 | — | NEW |
| 56 | WHR | 0.58% | 14,500 | $1M | $101.42 | — | +14,500 | — | NEW |
| 57 | IREN | 0.57% | 100,000 | $1M | $14.57 | — | +100,000 | — | NEW |
| 58 | EAT | 0.57% | 8,000 | $1M | $180.33 | — | +8,000 | — | NEW |
| 59 | GOLD | 0.56% | 64,480 | $1M | $22.18 | -$1M | -50,800 | -44.1% | |
| 60 | BSX | 0.54% | 12,738 | $1M | $107.41 | $83K | — | — | |
| 61 | CURI | 0.54% | 242,922 | $1M | $5.63 | $285K | -161,000 | -39.9% | |
| 62 | WPM | 0.53% | 15,000 | $1M | $89.80 | -$206K | -5,000 | -25.0% | |
| 63 | DSP | 0.52% | 100,000 | $1M | $13.23 | — | +100,000 | — | NEW |
| 64 | PMTS | 0.51% | 55,000 | $1M | $23.72 | -$300K | — | — | |
| 65 | SPWH | 0.48% | 356,159 | $1M | $3.45 | — | +356,159 | — | NEW |
| 66 | XGN | 0.48% | 175,000 | $1M | $6.98 | — | +175,000 | — | NEW |
| 67 | ONDS | 0.45% | 600,000 | $1M | $1.92 | — | +600,000 | — | NEW |
| 68 | AEYE | 0.45% | 97,743 | $1M | $11.65 | $686K | +56,943 | +139.6% | |
| 69 | LGCY | 0.44% | 100,000 | $1M | $11.18 | $401K | — | — | |
| 70 | IIIV | 0.43% | 40,000 | $1M | $27.48 | — | +40,000 | — | NEW |
| 71 | BTBT | 0.43% | 500,000 | $1M | $2.19 | — | +500,000 | — | NEW |
| 72 | FCX | 0.43% | 25,000 | $1M | $43.35 | — | +25,000 | — | NEW |
| 73 | DV | 0.41% | 70,000 | $1M | $14.97 | — | +70,000 | — | NEW |
| 74 | HLIT | 0.40% | 108,350 | $1M | $9.47 | — | +108,350 | — | NEW |
| 75 | VVX | 0.38% | 20,000 | $971K | $48.55 | — | +20,000 | — | NEW |
| 76 | LYTS | 0.37% | 55,300 | $941K | $17.01 | $273K | +16,000 | +40.7% | |
| 77 | CLNE | 0.35% | 450,000 | $878K | $1.95 | — | +450,000 | — | NEW |
| 78 | IAS | 0.33% | 100,000 | $831K | $8.31 | — | +100,000 | — | NEW |
| 79 | NXT | 0.32% | 15,000 | $816K | $54.37 | — | +15,000 | — | NEW |
| 80 | SB-PC | 0.32% | 225,000 | $812K | $3.61 | $247K | +71,900 | +47.0% | |
| 81 | KVHI | 0.31% | 150,000 | $800K | $5.33 | $6K | — | — | |
| 82 | TLS | 0.31% | 250,000 | $792K | $3.17 | — | +250,000 | — | NEW |
| 83 | SAND | 0.31% | 83,600 | $786K | $9.40 | -$804K | -127,000 | -60.3% | |
| 84 | AVNW | 0.31% | 32,500 | $782K | $24.05 | -$290K | -23,400 | -41.9% | |
| 85 | ATEC | 0.31% | 70,000 | $777K | $11.10 | — | +70,000 | — | NEW |
| 86 | SBSW | 0.28% | 100,000 | $722K | $7.22 | — | +100,000 | — | NEW |
| 87 | MCS | 0.27% | 40,000 | $674K | $16.86 | -$230K | -14,200 | -26.2% | |
| 88 | III | 0.26% | 140,300 | $673K | $4.80 | — | +140,300 | — | NEW |
| 89 | DXLG | 0.24% | 555,912 | $617K | $1.11 | -$195K | — | — | |
| 90 | SWAG | 0.23% | 400,000 | $576K | $1.44 | $176K | — | — | |
| 91 | MASS | 0.22% | 80,000 | $570K | $7.13 | — | +80,000 | — | NEW |
| 92 | TOI | 0.20% | 249,800 | $512K | $2.05 | $113K | -100,200 | -28.6% | |
| 93 | WFRD | 0.20% | 10,000 | $503K | $50.31 | $48K | +1,500 | +17.6% | |
| 94 | STRR | 0.20% | 58,800 | $500K | $8.51 | -$140K | -1,200 | -2.0% | |
| 95 | AIRS | 0.19% | 100,000 | $483K | $4.83 | — | +100,000 | — | NEW |
| 96 | RMNI | 0.18% | 120,600 | $455K | $3.77 | — | +120,600 | — | NEW |
| 97 | SHLS | 0.17% | 100,000 | $425K | $4.25 | — | +100,000 | — | NEW |
| 98 | OLPX | 0.16% | 291,698 | $408K | $1.40 | -$1M | -931,106 | -76.2% | |
| 99 | SSTI | 0.16% | 30,800 | $402K | $13.06 | — | +30,800 | — | NEW |
| 100 | CRD-A | 0.13% | 30,300 | $321K | $10.58 | — | +30,300 | — | NEW |