Asset Manager
← All Institutions
Manatuck Hill Partners, LLC
Market Value
$278M
-2.5%
Holdings
120
-18
New Purchases
26
Added To
17
Closed
27
Reduced
30
Top 10 Concentration
36.6%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 3.60% | 1.35% | +2.25% | $10M |
| UTI | 2.49% | 0.68% | +1.81% | $7M |
| EVLV | 1.55% | 0.00% | +1.55% | $4M |
| MRCY | 1.18% | 0.00% | +1.18% | $3M |
| HLF | 4.06% | 2.96% | +1.10% | $11M |
| TTI | 3.19% | 2.11% | +1.08% | $9M |
| PSLV | 3.07% | 2.07% | +1.00% | $9M |
| FTI | 3.53% | 2.63% | +0.90% | $10M |
| FWRG | 2.50% | 1.62% | +0.88% | $7M |
| PRSU | 1.59% | 0.78% | +0.81% | $4M |
| SBLK | 1.41% | 0.61% | +0.80% | $4M |
| AESI | 0.78% | 0.00% | +0.78% | $2M |
| DHT | 0.77% | 0.00% | +0.77% | $2M |
| LINC | 1.57% | 0.91% | +0.66% | $4M |
| FCX | 0.64% | 0.00% | +0.64% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLUG | 0.00% | 2.06% | -2.06% | $0 |
| PALL | 0.31% | 2.00% | -1.70% | $858K |
| OPRX | 1.86% | 3.40% | -1.54% | $5M |
| IIIV | 0.00% | 1.48% | -1.48% | $0 |
| BBSI | 0.00% | 1.32% | -1.32% | $0 |
| PPLT | 0.00% | 1.25% | -1.25% | $0 |
| HCSG | 0.00% | 1.18% | -1.18% | $0 |
| HEAR | 0.00% | 1.17% | -1.17% | $0 |
| CCJ | 0.00% | 1.17% | -1.17% | $0 |
| HLMN | 0.00% | 1.11% | -1.11% | $0 |
| KWEB | 0.00% | 1.11% | -1.11% | $0 |
| BC | 0.00% | 1.02% | -1.02% | $0 |
| XME | 0.00% | 0.98% | -0.98% | $0 |
| TOI | 0.00% | 0.77% | -0.77% | $0 |
| MGNI | 2.05% | 2.67% | -0.63% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 5.4% |
| Large Cap | 24 | $51M | 18.5% |
| Mid Cap | 39 | $100M | 36.0% |
| Small Cap | 36 | $97M | 35.0% |
| Micro Cap | 18 | $14M | 5.0% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$2.5B
Avg P/E
36.6
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
112
# ETFs / Funds
8
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REAL | 4.86% | 855,255 | $13M | $15.78 | -$99K | -423,700 | -33.1% | |
| 2 | ZETA | 4.44% | 605,000 | $12M | $20.35 | -$2M | -100,000 | -14.2% | |
| 3 | HLF | 4.06% | 875,000 | $11M | $12.89 | $3M | -125,000 | -12.5% | |
| 4 | IMAX | 3.85% | 289,200 | $11M | $36.96 | -$420K | -50,000 | -14.7% | |
| 5 | APPS | 3.60% | 2,000,000 | $10M | $5.00 | $6M | +1,400,000 | +233.3% | |
| 6 | FTI | 3.53% | 220,000 | $10M | $44.56 | $2M | +30,000 | +15.8% | |
| 7 | TTI | 3.19% | 946,087 | $9M | $9.37 | $3M | -100,000 | -9.6% | |
| 8 | PSLV | 3.07% | 360,200 | $9M | $23.65 | $3M | -14,800 | -4.0% | |
| 9 | HSBC | 3.05% | 107,448 | $8M | $78.67 | $826K | — | — | |
| 10 | NHC | 2.98% | 60,400 | $8M | $137.09 | $941K | — | — | |
| 11 | PHYS | 2.97% | 250,000 | $8M | $33.02 | $850K | — | — | |
| 12 | FWRG | 2.50% | 459,900 | $7M | $15.08 | $2M | +164,900 | +55.9% | |
| 13 | UTI | 2.49% | 264,800 | $7M | $26.13 | $5M | +205,000 | +342.8% | |
| 14 | BAC | 2.40% | 121,198 | $7M | $55.00 | $413K | — | — | |
| 15 | LTH | 2.39% | 250,000 | $7M | $26.58 | $1M | +50,000 | +25.0% | |
| 16 | CSV | 2.09% | 137,000 | $6M | $42.30 | -$975K | -15,000 | -9.9% | |
| 17 | MGNI | 2.05% | 350,000 | $6M | $16.23 | -$2M | +709 | +0.2% | |
| 18 | ANGO | 1.97% | 425,000 | $5M | $12.84 | $989K | +25,000 | +6.2% | |
| 19 | OPRX | 1.86% | 422,107 | $5M | $12.26 | -$5M | -50,200 | -10.6% | |
| 20 | APEI | 1.72% | 126,466 | $5M | $37.80 | -$606K | -10,000 | -7.3% | |
| 21 | SMP | 1.66% | 125,000 | $5M | $36.85 | -$496K | — | — | |
| 22 | MAMA | 1.63% | 335,500 | $5M | $13.49 | $1000K | — | — | |
| 23 | PRSU | 1.59% | 131,400 | $4M | $33.68 | $2M | +69,700 | +113.0% | |
| 24 | OPLN | 1.58% | 147,500 | $4M | $29.78 | $2M | +50,000 | +51.3% | |
| 25 | LINC | 1.57% | 180,675 | $4M | $24.15 | $2M | +70,000 | +63.2% | |
| 26 | EVLV | 1.55% | 600,000 | $4M | $7.16 | — | +600,000 | — | NEW |
| 27 | SBLK | 1.41% | 203,800 | $4M | $19.22 | $2M | +110,000 | +117.3% | |
| 28 | EZPW | 1.40% | 200,000 | $4M | $19.42 | -$495K | -30,000 | -13.0% | |
| 29 | OSIS | 1.31% | 14,300 | $4M | $255.06 | $83K | — | — | |
| 30 | MRCY | 1.18% | 45,000 | $3M | $73.01 | — | +45,000 | — | NEW |
| 31 | AEM | 1.10% | 18,000 | $3M | $169.53 | $17K | — | — | |
| 32 | GNSS | 1.04% | 1,343,225 | $3M | $2.15 | -$863K | -185,113 | -12.1% | |
| 33 | VICR | 1.01% | 25,600 | $3M | $109.60 | $1M | -3,500 | -12.0% | |
| 34 | AGI | 0.97% | 70,000 | $3M | $38.58 | -$437K | -20,000 | -22.2% | |
| 35 | MGRC | 0.96% | 25,300 | $3M | $104.93 | -$313K | — | — | |
| 36 | BELFB | 0.92% | 15,000 | $3M | $169.63 | $429K | — | — | |
| 37 | TMST | 0.90% | 145,000 | $2M | $17.16 | $9K | -5,000 | -3.3% | |
| 38 | RMNI | 0.89% | 639,115 | $2M | $3.88 | -$350K | +34,475 | +5.7% | |
| 39 | EXE | 0.80% | 20,000 | $2M | $110.36 | -$449K | -5,000 | -20.0% | |
| 40 | VVX | 0.79% | 40,000 | $2M | $54.55 | -$142K | — | — | |
| 41 | NGD | 0.78% | 250,000 | $2M | $8.71 | $24K | -50,000 | -16.7% | |
| 42 | AESI | 0.78% | 230,000 | $2M | $9.42 | — | +230,000 | — | NEW |
| 43 | DHT | 0.77% | 175,000 | $2M | $12.21 | — | +175,000 | — | NEW |
| 44 | KGC | 0.67% | 66,000 | $2M | $28.16 | -$626K | -34,000 | -34.0% | |
| 45 | FCX | 0.64% | 35,000 | $2M | $50.79 | — | +35,000 | — | NEW |
| 46 | ALI1.DE | 0.63% | 200,000 | $2M | $8.81 | — | +200,000 | — | NEW |
| 47 | NOK | 0.58% | 250,000 | $2M | $6.47 | — | +250,000 | — | NEW |
| 48 | PXED | 0.49% | 45,000 | $1M | $30.30 | — | +45,000 | — | NEW |
| 49 | KRUS | 0.47% | 25,000 | $1M | $52.33 | — | +25,000 | — | NEW |
| 50 | PSTL | 0.47% | 80,200 | $1M | $16.14 | $353K | +20,200 | +33.7% | |
| 51 | HUBG | 0.46% | 30,000 | $1M | $42.61 | — | +30,000 | — | NEW |
| 52 | BSX | 0.44% | 12,738 | $1M | $95.35 | -$29K | — | — | |
| 53 | RGLD | 0.42% | 5,225 | $1M | $222.29 | — | +5,225 | — | NEW |
| 54 | SBSW | 0.41% | 80,000 | $1M | $14.25 | $16K | -20,000 | -20.0% | |
| 55 | SB-PC | 0.39% | 225,000 | $1M | $4.82 | $86K | — | — | |
| 56 | INDA | 0.39% | 20,000 | $1M | $54.05 | — | +20,000 | — | NEW |
| 57 | XGN | 0.38% | 175,000 | $1M | $6.08 | -$859K | — | — | |
| 58 | AA | 0.38% | 20,000 | $1M | $53.14 | — | +20,000 | — | NEW |
| 59 | RRC | 0.38% | 30,000 | $1M | $35.26 | -$824K | -20,000 | -40.0% | |
| 60 | INSW | 0.35% | 20,000 | $971K | $48.55 | — | +20,000 | — | NEW |
| 61 | WPM | 0.34% | 8,000 | $940K | $117.52 | -$737K | -7,000 | -46.7% | |
| 62 | AEYE | 0.33% | 90,300 | $902K | $9.99 | -$1M | -61,300 | -40.4% | |
| 63 | TBN | 0.31% | 32,100 | $874K | $27.23 | — | +32,100 | — | NEW |
| 64 | AVNW | 0.31% | 40,800 | $872K | $21.38 | -$1M | -49,500 | -54.8% | |
| 65 | LSTR | 0.31% | 6,000 | $862K | $143.70 | — | +6,000 | — | NEW |
| 66 | EAT | 0.31% | 6,000 | $861K | $143.52 | — | +6,000 | — | NEW |
| 67 | PALL | 0.31% | 5,900 | $858K | $145.38 | -$5M | -44,100 | -88.2% | |
| 68 | WFRD | 0.28% | 10,000 | $783K | $78.26 | $98K | — | — | |
| 69 | IBIT | 0.27% | 15,000 | $745K | $49.65 | — | +15,000 | — | NEW |
| 70 | CNX | 0.26% | 20,000 | $735K | $36.77 | $93K | — | — | |
| 71 | APA | 0.26% | 30,000 | $734K | $24.46 | $127K | +5,000 | +20.0% | |
| 72 | III | 0.26% | 126,800 | $733K | $5.78 | -$277K | -48,800 | -27.8% | |
| 73 | OSS | 0.26% | 100,000 | $718K | $7.18 | $450K | +50,000 | +100.0% | |
| 74 | STZ | 0.25% | 5,000 | $690K | $137.96 | — | +5,000 | — | NEW |
| 75 | GRPN | 0.24% | 38,500 | $678K | $17.61 | — | +38,500 | — | NEW |
| 76 | EOG | 0.23% | 6,000 | $630K | $105.01 | $69K | +1,000 | +20.0% | |
| 77 | ONEW | 0.17% | 42,700 | $462K | $10.82 | — | +42,700 | — | NEW |
| 78 | LGCY | 0.16% | 44,600 | $454K | $10.19 | $28K | — | — | |
| 79 | CSX | 0.16% | 12,000 | $435K | $36.25 | — | +12,000 | — | NEW |
| 80 | CTRA | 0.14% | 15,000 | $395K | $26.32 | $40K | — | — | |
| 81 | STRR | 0.13% | 31,800 | $358K | $11.25 | -$116K | -10,800 | -25.4% | |
| 82 | DVN | 0.12% | 9,200 | $337K | $36.63 | -$715K | -20,800 | -69.3% | |
| 83 | LTRX | 0.11% | 50,000 | $293K | $5.86 | -$850K | -200,200 | -80.0% | |
| 84 | GAIA | 0.10% | 80,000 | $290K | $3.63 | — | +80,000 | — | NEW |
| 85 | FRO | 0.10% | 13,300 | $290K | $21.82 | — | +13,300 | — | NEW |
| 86 | ACU | 0.10% | 6,855 | $276K | $40.31 | -$6K | — | — | |
| 87 | GWW | 0.10% | 270 | $272K | $1,009.05 | — | +270 | — | NEW |
| 88 | OII | 0.09% | 10,600 | $255K | $24.03 | -$736K | -29,400 | -73.5% | |
| 89 | ARLO | 0.09% | 17,000 | $238K | $13.99 | — | +17,000 | — | NEW |
| 90 | AR | 0.08% | 6,200 | $214K | $34.46 | -$458K | -13,800 | -69.0% | |
| 91 | TDW | 0.07% | 4,100 | $207K | $50.51 | -$896 | +200 | +5.1% | |
| 92 | SWAG | 0.06% | 106,866 | $177K | $1.66 | -$169K | -101,834 | -48.8% | |
| 93 | OSUR | 0.03% | 30,000 | $73K | $2.42 | -$24K | — | — | |
| 94 | BLDP | —% | — | — | — | -$113K | -41,500 | -100.0% | SOLD |
| 95 | HLMN | —% | — | — | — | -$3M | -345,000 | -100.0% | SOLD |
| 96 | HCSG | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 97 | KWEB | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 98 | PLUG | —% | — | — | — | -$6M | -2,515,750 | -100.0% | SOLD |
| 99 | PUBM | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 100 | IIIV | —% | — | — | — | -$4M | -130,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |