Asset Manager
← All Institutions
Manatuck Hill Partners, LLC
Market Value
$285M
+12.0%
Holdings
138
+4
New Purchases
29
Added To
24
Closed
44
Reduced
22
Top 10 Concentration
33.1%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZETA | 4.92% | 1.77% | +3.15% | $14M |
| PLUG | 2.06% | 0.01% | +2.05% | $6M |
| SMP | 1.79% | 0.00% | +1.79% | $5M |
| REAL | 4.77% | 3.07% | +1.71% | $14M |
| HLF | 2.96% | 1.53% | +1.44% | $8M |
| APPS | 1.35% | 0.00% | +1.35% | $4M |
| BBSI | 1.32% | 0.00% | +1.32% | $4M |
| IMAX | 3.90% | 2.63% | +1.27% | $11M |
| TTI | 2.11% | 0.85% | +1.26% | $6M |
| HCSG | 1.18% | 0.00% | +1.18% | $3M |
| HLMN | 1.11% | 0.00% | +1.11% | $3M |
| KWEB | 1.11% | 0.00% | +1.11% | $3M |
| IIIV | 1.48% | 0.43% | +1.05% | $4M |
| OPRX | 3.40% | 2.42% | +0.98% | $10M |
| XME | 0.98% | 0.00% | +0.98% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BV | 0.00% | 3.06% | -3.06% | $0 |
| UTI | 0.68% | 2.40% | -1.72% | $2M |
| PLAY | 0.00% | 1.42% | -1.42% | $0 |
| LINC | 0.91% | 2.31% | -1.40% | $3M |
| CTLP | 0.00% | 1.34% | -1.34% | $0 |
| VICR | 0.51% | 1.78% | -1.28% | $1M |
| NOK | 0.00% | 1.27% | -1.27% | $0 |
| STIM | 0.00% | 1.26% | -1.26% | $0 |
| PTLO | 0.00% | 1.15% | -1.15% | $0 |
| JOYY | 0.00% | 1.00% | -1.00% | $0 |
| FNKO | 0.00% | 0.96% | -0.96% | $0 |
| COMP | 0.00% | 0.90% | -0.90% | $0 |
| PAR | 0.00% | 0.82% | -0.82% | $0 |
| ALMU | 0.00% | 0.80% | -0.80% | $0 |
| SHYF | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 5.4% |
| Large Cap | 20 | $43M | 15.1% |
| Mid Cap | 36 | $99M | 34.9% |
| Small Cap | 53 | $102M | 35.8% |
| Micro Cap | 26 | $25M | 8.8% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$1.4B
Avg P/E
44.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
132
# ETFs / Funds
6
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 4.92% | 705,000 | $14M | $19.87 | $10M | +415,000 | +143.1% | |
| 2 | REAL | 4.77% | 1,278,955 | $14M | $10.63 | $6M | -350,000 | -21.5% | |
| 3 | IMAX | 3.90% | 339,200 | $11M | $32.75 | $4M | +100,000 | +41.8% | |
| 4 | OPRX | 3.40% | 472,307 | $10M | $20.50 | $4M | +17,307 | +3.8% | |
| 5 | HLF | 2.96% | 1,000,000 | $8M | $8.44 | $5M | +550,000 | +122.2% | |
| 6 | HSBC | 2.68% | 107,448 | $8M | $70.98 | $1M | — | — | |
| 7 | MGNI | 2.67% | 349,291 | $8M | $21.78 | $167K | +40,800 | +13.2% | |
| 8 | FTI | 2.63% | 190,000 | $7M | $39.45 | -$942K | -55,000 | -22.4% | |
| 9 | PHYS | 2.60% | 250,000 | $7M | $29.62 | $751K | -12,500 | -4.8% | |
| 10 | NHC | 2.58% | 60,400 | $7M | $121.51 | $876K | — | — | |
| 11 | CSV | 2.38% | 152,000 | $7M | $44.54 | $138K | +7,000 | +4.8% | |
| 12 | BAC | 2.20% | 121,198 | $6M | $51.59 | $518K | — | — | |
| 13 | TTI | 2.11% | 1,046,087 | $6M | $5.75 | $4M | +399,700 | +61.8% | |
| 14 | PSLV | 2.07% | 375,000 | $6M | $15.70 | $380K | -75,000 | -16.7% | |
| 15 | PLUG | 2.06% | 2,515,750 | $6M | $2.33 | $6M | +2,500,000 | +15873.0% | |
| 16 | PALL | 2.00% | 50,000 | $6M | $114.17 | -$831K | -15,000 | -23.1% | |
| 17 | LTH | 1.94% | 200,000 | $6M | $27.60 | -$546K | — | — | |
| 18 | APEI | 1.89% | 136,466 | $5M | $39.47 | $2M | +21,466 | +18.7% | |
| 19 | SMP | 1.79% | 125,000 | $5M | $40.82 | — | +125,000 | — | NEW |
| 20 | FWRG | 1.62% | 295,000 | $5M | $15.64 | $1M | +95,000 | +47.5% | |
| 21 | ANGO | 1.57% | 400,000 | $4M | $11.17 | $996K | +50,000 | +14.3% | |
| 22 | EZPW | 1.54% | 230,000 | $4M | $19.04 | $1M | — | — | |
| 23 | IIIV | 1.48% | 130,000 | $4M | $32.46 | $3M | +90,000 | +225.0% | |
| 24 | APPS | 1.35% | 600,000 | $4M | $6.40 | — | +600,000 | — | NEW |
| 25 | BBSI | 1.32% | 85,000 | $4M | $44.32 | — | +85,000 | — | NEW |
| 26 | GNSS | 1.32% | 1,528,338 | $4M | $2.45 | $896K | -117,910 | -7.2% | |
| 27 | PPLT | 1.25% | 25,000 | $4M | $142.88 | $2M | +10,000 | +66.7% | |
| 28 | OSIS | 1.25% | 14,300 | $4M | $249.24 | $349K | — | — | |
| 29 | MAMA | 1.24% | 335,500 | $4M | $10.51 | $206K | -64,500 | -16.1% | |
| 30 | HCSG | 1.18% | 200,000 | $3M | $16.83 | — | +200,000 | — | NEW |
| 31 | HEAR | 1.17% | 210,000 | $3M | $15.90 | $850K | +30,000 | +16.7% | |
| 32 | CCJ | 1.17% | 39,800 | $3M | $83.86 | -$507K | -12,000 | -23.2% | |
| 33 | HLMN | 1.11% | 345,000 | $3M | $9.18 | — | +345,000 | — | NEW |
| 34 | KWEB | 1.11% | 75,000 | $3M | $42.01 | — | +75,000 | — | NEW |
| 35 | AGI | 1.10% | 90,000 | $3M | $34.86 | $83K | -25,000 | -21.7% | |
| 36 | AEM | 1.07% | 18,000 | $3M | $168.56 | $180K | -6,000 | -25.0% | |
| 37 | MGRC | 1.04% | 25,300 | $3M | $117.30 | $34K | — | — | |
| 38 | BC | 1.02% | 46,000 | $3M | $63.24 | $826K | +8,300 | +22.0% | |
| 39 | RMNI | 0.99% | 604,640 | $3M | $4.68 | $2M | +484,040 | +401.4% | |
| 40 | OPLN | 0.99% | 97,500 | $3M | $28.78 | $972K | +22,500 | +30.0% | |
| 41 | XME | 0.98% | 30,000 | $3M | $93.19 | — | +30,000 | — | NEW |
| 42 | EXE | 0.93% | 25,000 | $3M | $106.24 | — | +25,000 | — | NEW |
| 43 | LINC | 0.91% | 110,675 | $3M | $23.50 | -$3M | -143,925 | -56.5% | |
| 44 | KGC | 0.87% | 100,000 | $2M | $24.85 | $672K | -16,000 | -13.8% | |
| 45 | TMST | 0.87% | 150,000 | $2M | $16.53 | $168K | — | — | |
| 46 | VVX | 0.82% | 40,000 | $2M | $58.09 | $1M | +20,000 | +100.0% | |
| 47 | PRSU | 0.78% | 61,700 | $2M | $36.18 | -$152K | -21,000 | -25.4% | |
| 48 | TOI | 0.77% | 629,800 | $2M | $3.49 | $2M | +380,000 | +152.1% | |
| 49 | NGD | 0.76% | 300,000 | $2M | $7.18 | $367K | -61,000 | -16.9% | |
| 50 | BELFB | 0.74% | 15,000 | $2M | $141.02 | — | +15,000 | — | NEW |
| 51 | AEYE | 0.74% | 151,600 | $2M | $13.86 | $962K | +53,857 | +55.1% | |
| 52 | AVNW | 0.73% | 90,300 | $2M | $22.93 | $1M | +57,800 | +177.8% | |
| 53 | UTI | 0.68% | 59,800 | $2M | $32.55 | -$4M | -120,200 | -66.8% | |
| 54 | XGN | 0.68% | 175,000 | $2M | $10.99 | $702K | — | — | |
| 55 | RRC | 0.66% | 50,000 | $2M | $37.64 | — | +50,000 | — | NEW |
| 56 | SBLK | 0.61% | 93,800 | $2M | $18.59 | $126K | — | — | |
| 57 | WPM | 0.59% | 15,000 | $2M | $111.84 | $331K | — | — | |
| 58 | PUBM | 0.58% | 200,000 | $2M | $8.28 | — | +200,000 | — | NEW |
| 59 | NATR | 0.56% | 102,796 | $2M | $15.52 | -$327K | -27,204 | -20.9% | |
| 60 | VICR | 0.51% | 29,100 | $1M | $49.72 | -$3M | -70,900 | -70.9% | |
| 61 | BABA | 0.50% | 8,000 | $1M | $178.73 | — | +8,000 | — | NEW |
| 62 | BSX | 0.44% | 12,738 | $1M | $97.63 | -$125K | — | — | |
| 63 | LTRX | 0.40% | 250,200 | $1M | $4.57 | $841K | +145,000 | +137.8% | |
| 64 | SBSW | 0.39% | 100,000 | $1M | $11.24 | $402K | — | — | |
| 65 | CTRI | 0.37% | 50,000 | $1M | $21.17 | — | +50,000 | — | NEW |
| 66 | DVN | 0.37% | 30,000 | $1M | $35.06 | — | +30,000 | — | NEW |
| 67 | SAND | 0.37% | 83,600 | $1M | $12.52 | $261K | — | — | |
| 68 | III | 0.35% | 175,600 | $1M | $5.75 | $336K | +35,300 | +25.2% | |
| 69 | SB-PC | 0.35% | 225,000 | $999K | $4.44 | $187K | — | — | |
| 70 | OII | 0.35% | 40,000 | $991K | $24.78 | — | +40,000 | — | NEW |
| 71 | PSTL | 0.33% | 60,000 | $941K | $15.69 | — | +60,000 | — | NEW |
| 72 | SSTI | 0.25% | 59,160 | $713K | $12.06 | $311K | +28,360 | +92.1% | |
| 73 | NE | 0.25% | 25,000 | $707K | $28.28 | — | +25,000 | — | NEW |
| 74 | WFRD | 0.24% | 10,000 | $684K | $68.43 | $181K | — | — | |
| 75 | AR | 0.24% | 20,000 | $671K | $33.56 | — | +20,000 | — | NEW |
| 76 | CNX | 0.23% | 20,000 | $642K | $32.12 | — | +20,000 | — | NEW |
| 77 | APA | 0.21% | 25,000 | $607K | $24.28 | — | +25,000 | — | NEW |
| 78 | EOG | 0.20% | 5,000 | $561K | $112.12 | — | +5,000 | — | NEW |
| 79 | BLZE | 0.20% | 60,000 | $557K | $9.28 | — | +60,000 | — | NEW |
| 80 | RAMP | 0.19% | 20,000 | $543K | $27.14 | — | +20,000 | — | NEW |
| 81 | SRTA | 0.18% | 100,000 | $506K | $5.06 | — | +100,000 | — | NEW |
| 82 | STRR | 0.17% | 42,600 | $474K | $11.12 | -$27K | -16,200 | -27.6% | |
| 83 | KVHI | 0.16% | 79,806 | $447K | $5.60 | -$353K | -70,194 | -46.8% | |
| 84 | TGEN | 0.15% | 50,000 | $440K | $8.81 | — | +50,000 | — | NEW |
| 85 | LGCY | 0.15% | 44,600 | $427K | $9.57 | -$691K | -55,400 | -55.4% | |
| 86 | CTRA | 0.12% | 15,000 | $355K | $23.65 | — | +15,000 | — | NEW |
| 87 | SWAG | 0.12% | 208,700 | $346K | $1.66 | -$230K | -191,300 | -47.8% | |
| 88 | ACU | 0.10% | 6,855 | $282K | $41.18 | -$2K | — | — | |
| 89 | OSS | 0.09% | 50,000 | $268K | $5.36 | — | +50,000 | — | NEW |
| 90 | DXLG | 0.08% | 181,400 | $238K | $1.31 | -$379K | -374,512 | -67.4% | |
| 91 | TDW | 0.07% | 3,900 | $208K | $53.33 | — | +3,900 | — | NEW |
| 92 | AENT | 0.06% | 25,000 | $170K | $6.81 | — | +25,000 | — | NEW |
| 93 | BLDP | 0.04% | 41,500 | $113K | $2.72 | $47K | — | — | |
| 94 | OSUR | 0.03% | 30,000 | $96K | $3.21 | $6K | — | — | |
| 95 | MNKD | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 96 | WHR | —% | — | — | — | -$1M | -14,500 | -100.0% | SOLD |
| 97 | BTBT | —% | — | — | — | -$1M | -500,000 | -100.0% | SOLD |
| 98 | COMP | —% | — | — | — | -$2M | -362,900 | -100.0% | SOLD |
| 99 | ATEC | —% | — | — | — | -$777K | -70,000 | -100.0% | SOLD |
| 100 | JOYY | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 100,000 | $8M | NEW |