Asset Manager
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Manatuck Hill Partners, LLC
Market Value
$303M
+6.3%
Holdings
142
+16
New Purchases
45
Added To
17
Closed
29
Reduced
27
Top 10 Concentration
29.4%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 3.07% | 0.00% | +3.07% | $9M |
| PUMP | 2.49% | 0.00% | +2.49% | $8M |
| NOK | 2.52% | 0.57% | +1.95% | $8M |
| OII | 1.88% | 0.09% | +1.79% | $6M |
| LBRT | 1.71% | 0.00% | +1.71% | $5M |
| DOCN | 1.55% | 0.00% | +1.55% | $5M |
| APEI | 3.21% | 1.67% | +1.54% | $10M |
| AKAM | 1.51% | 0.00% | +1.51% | $5M |
| XLP | 1.08% | 0.00% | +1.08% | $3M |
| LINC | 2.59% | 1.53% | +1.06% | $8M |
| ADTN | 1.04% | 0.00% | +1.04% | $3M |
| TEN | 0.91% | 0.00% | +0.91% | $3M |
| OPLN | 2.40% | 1.54% | +0.86% | $7M |
| CDE | 0.77% | 0.00% | +0.77% | $2M |
| LTRX | 0.85% | 0.10% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REAL | 0.76% | 4.73% | -3.97% | $2M |
| TTI | 0.00% | 3.11% | -3.11% | $0 |
| FWRG | 0.00% | 2.43% | -2.43% | $0 |
| APPS | 1.28% | 3.50% | -2.22% | $4M |
| LTH | 0.52% | 2.33% | -1.81% | $2M |
| OPRX | 0.10% | 1.81% | -1.71% | $314K |
| EVLV | 0.00% | 1.50% | -1.50% | $0 |
| PSLV | 1.54% | 2.98% | -1.44% | $5M |
| ZETA | 2.89% | 4.31% | -1.43% | $9M |
| HLF | 2.60% | 3.95% | -1.36% | $8M |
| VICR | 0.00% | 0.98% | -0.98% | $0 |
| BELFB | 0.00% | 0.89% | -0.89% | $0 |
| RMNI | 0.00% | 0.87% | -0.87% | $0 |
| MGNI | 1.21% | 1.99% | -0.78% | $4M |
| VVX | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 5.3% |
| Large Cap | 31 | $68M | 22.4% |
| Mid Cap | 36 | $93M | 30.6% |
| Small Cap | 47 | $116M | 38.3% |
| Micro Cap | 25 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$1.8B
Avg P/E
29.5
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
133
# ETFs / Funds
9
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMAX | 3.62% | 289,200 | $11M | $38.01 | $304K | — | — | |
| 2 | APEI | 3.21% | 171,466 | $10M | $56.88 | $5M | +45,000 | +35.6% | |
| 3 | NHC | 3.18% | 60,400 | $10M | $159.70 | $1M | — | — | |
| 4 | FLR | 3.07% | 200,000 | $9M | $46.65 | — | +200,000 | — | NEW |
| 5 | HSBC | 2.92% | 107,448 | $9M | $82.49 | $410K | — | — | |
| 6 | ZETA | 2.89% | 550,000 | $9M | $15.92 | -$4M | -55,000 | -9.1% | |
| 7 | FTI | 2.73% | 120,000 | $8M | $69.13 | -$2M | -100,000 | -45.5% | |
| 8 | HLF | 2.60% | 535,000 | $8M | $14.72 | -$3M | -340,000 | -38.9% | |
| 9 | LINC | 2.59% | 192,973 | $8M | $40.68 | $3M | +12,298 | +6.8% | |
| 10 | UTI | 2.56% | 214,800 | $8M | $36.10 | $835K | -50,000 | -18.9% | |
| 11 | NOK | 2.52% | 950,000 | $8M | $8.04 | $6M | +700,000 | +280.0% | |
| 12 | PUMP | 2.49% | 525,000 | $8M | $14.41 | — | +525,000 | — | NEW |
| 13 | OPLN | 2.40% | 250,000 | $7M | $29.15 | $3M | +102,500 | +69.5% | |
| 14 | PHYS | 2.34% | 200,000 | $7M | $35.44 | -$1M | -50,000 | -20.0% | |
| 15 | BAC | 1.95% | 121,198 | $6M | $48.75 | -$757K | — | — | |
| 16 | CSV | 1.91% | 127,000 | $6M | $45.66 | $4K | -10,000 | -7.3% | |
| 17 | OII | 1.88% | 160,600 | $6M | $35.47 | $5M | +150,000 | +1415.1% | |
| 18 | PRSU | 1.83% | 151,400 | $6M | $36.63 | $1M | +20,000 | +15.2% | |
| 19 | ANGO | 1.78% | 475,000 | $5M | $11.37 | -$56K | +50,000 | +11.8% | |
| 20 | LBRT | 1.71% | 180,000 | $5M | $28.80 | — | +180,000 | — | NEW |
| 21 | MAMA | 1.70% | 335,500 | $5M | $15.34 | $621K | — | — | |
| 22 | DOCN | 1.55% | 55,000 | $5M | $85.78 | — | +55,000 | — | NEW |
| 23 | SMP | 1.55% | 135,000 | $5M | $34.74 | $84K | +10,000 | +8.0% | |
| 24 | PSLV | 1.54% | 192,200 | $5M | $24.39 | -$4M | -168,000 | -46.6% | |
| 25 | AKAM | 1.51% | 40,000 | $5M | $114.85 | — | +40,000 | — | NEW |
| 26 | OSIS | 1.34% | 15,300 | $4M | $265.51 | $415K | +1,000 | +7.0% | |
| 27 | AESI | 1.31% | 302,000 | $4M | $13.12 | $2M | +72,000 | +31.3% | |
| 28 | APPS | 1.28% | 1,353,417 | $4M | $2.88 | -$6M | -646,583 | -32.3% | |
| 29 | FTK | 1.28% | 229,000 | $4M | $16.97 | -$1M | -60,000 | -20.8% | |
| 30 | MGNI | 1.21% | 310,000 | $4M | $11.88 | -$2M | -40,000 | -11.4% | |
| 31 | AEM | 1.20% | 18,000 | $4M | $202.98 | $602K | — | — | |
| 32 | EZPW | 1.17% | 139,600 | $4M | $25.38 | -$341K | -60,400 | -30.2% | |
| 33 | MGRC | 1.10% | 30,300 | $3M | $110.28 | $687K | +5,000 | +19.8% | |
| 34 | XLP | 1.08% | 40,000 | $3M | $81.98 | — | +40,000 | — | NEW |
| 35 | ADTN | 1.04% | 250,000 | $3M | $12.58 | — | +250,000 | — | NEW |
| 36 | AGI | 1.02% | 70,000 | $3M | $44.43 | $410K | — | — | |
| 37 | SBLK | 1.01% | 133,800 | $3M | $22.97 | -$844K | -70,000 | -34.4% | |
| 38 | IBIT | 0.92% | 72,800 | $3M | $38.42 | $2M | +57,800 | +385.3% | |
| 39 | TEN | 0.91% | 70,000 | $3M | $39.46 | — | +70,000 | — | NEW |
| 40 | DHT | 0.90% | 150,000 | $3M | $18.27 | $604K | -25,000 | -14.3% | |
| 41 | LTRX | 0.85% | 490,600 | $3M | $5.24 | $2M | +440,600 | +881.2% | |
| 42 | CDE | 0.77% | 123,973 | $2M | $18.77 | — | +123,973 | — | NEW |
| 43 | GNSS | 0.76% | 1,261,496 | $2M | $1.82 | -$585K | -81,729 | -6.1% | |
| 44 | REAL | 0.76% | 252,769 | $2M | $9.08 | -$11M | -602,486 | -70.5% | |
| 45 | EXE | 0.72% | 20,000 | $2M | $109.78 | -$12K | — | — | |
| 46 | ETHE | 0.68% | 120,000 | $2M | $17.07 | — | +120,000 | — | NEW |
| 47 | KGC | 0.66% | 66,000 | $2M | $30.52 | $156K | — | — | |
| 48 | MRCY | 0.63% | 26,400 | $2M | $72.91 | -$1M | -18,600 | -41.3% | |
| 49 | TMST | 0.61% | 114,020 | $2M | $16.34 | -$625K | -30,980 | -21.4% | |
| 50 | TNK | 0.58% | 24,000 | $2M | $73.32 | — | +24,000 | — | NEW |
| 51 | NTGR | 0.58% | 80,000 | $2M | $21.84 | — | +80,000 | — | NEW |
| 52 | KRUS | 0.57% | 25,000 | $2M | $69.79 | $436K | — | — | |
| 53 | AVNW | 0.56% | 75,800 | $2M | $22.61 | $842K | +35,000 | +85.8% | |
| 54 | SNDA | 0.53% | 50,000 | $2M | $32.25 | — | +50,000 | — | NEW |
| 55 | LTH | 0.52% | 58,400 | $2M | $26.94 | -$5M | -191,600 | -76.6% | |
| 56 | TALK | 0.51% | 300,000 | $2M | $5.18 | — | +300,000 | — | NEW |
| 57 | PSTL | 0.49% | 80,200 | $1M | $18.56 | $194K | — | — | |
| 58 | INSW | 0.48% | 20,000 | $1M | $72.88 | $487K | — | — | |
| 59 | ZM | 0.48% | 18,000 | $1M | $80.39 | — | +18,000 | — | NEW |
| 60 | FUN | 0.47% | 80,000 | $1M | $17.75 | — | +80,000 | — | NEW |
| 61 | RRC | 0.45% | 30,000 | $1M | $45.18 | $298K | — | — | |
| 62 | HSHP | 0.44% | 100,000 | $1M | $13.30 | $192K | -25,000 | -20.0% | |
| 63 | RGLD | 0.44% | 5,225 | $1M | $254.49 | $168K | — | — | |
| 64 | SB | 0.44% | 210,000 | $1M | $6.33 | $245K | -15,000 | -6.7% | |
| 65 | SPOT | 0.42% | 2,600 | $1M | $484.91 | — | +2,600 | — | NEW |
| 66 | KOPN | 0.41% | 550,000 | $1M | $2.25 | — | +550,000 | — | NEW |
| 67 | BFLY | 0.40% | 300,000 | $1M | $4.04 | — | +300,000 | — | NEW |
| 68 | LYB | 0.40% | 15,000 | $1M | $80.56 | — | +15,000 | — | NEW |
| 69 | JPM | 0.39% | 4,000 | $1M | $294.16 | — | +4,000 | — | NEW |
| 70 | EWZ | 0.38% | 30,000 | $1M | $38.39 | — | +30,000 | — | NEW |
| 71 | ASTE | 0.35% | 20,000 | $1M | $53.84 | — | +20,000 | — | NEW |
| 72 | WPM | 0.35% | 8,000 | $1M | $131.01 | $108K | — | — | |
| 73 | VOXR | 0.35% | 200,000 | $1M | $5.24 | — | +200,000 | — | NEW |
| 74 | DOW | 0.34% | 25,000 | $1M | $41.65 | — | +25,000 | — | NEW |
| 75 | FCX | 0.34% | 17,500 | $1M | $58.78 | -$749K | -17,500 | -50.0% | |
| 76 | TBN | 0.34% | 20,425 | $1M | $49.99 | $147K | -11,675 | -36.4% | |
| 77 | ECO | 0.33% | 20,000 | $1M | $50.59 | — | +20,000 | — | NEW |
| 78 | ZYME | 0.33% | 40,000 | $1M | $25.04 | — | +40,000 | — | NEW |
| 79 | ETON | 0.33% | 40,000 | $987K | $24.68 | — | +40,000 | — | NEW |
| 80 | HAFN | 0.31% | 125,000 | $950K | $7.60 | — | +125,000 | — | NEW |
| 81 | WFRD | 0.31% | 10,000 | $946K | $94.58 | $163K | — | — | |
| 82 | LYTS | 0.31% | 50,000 | $930K | $18.60 | — | +50,000 | — | NEW |
| 83 | CAR | 0.29% | 6,000 | $875K | $145.85 | — | +6,000 | — | NEW |
| 84 | EOG | 0.29% | 6,000 | $867K | $144.57 | $237K | — | — | |
| 85 | MPAA | 0.27% | 75,000 | $830K | $11.06 | — | +75,000 | — | NEW |
| 86 | BSX | 0.26% | 12,738 | $799K | $62.75 | -$415K | — | — | |
| 87 | CNX | 0.25% | 20,000 | $771K | $38.55 | $36K | — | — | |
| 88 | DVN | 0.25% | 15,000 | $755K | $50.32 | $418K | +5,800 | +63.0% | |
| 89 | MG | 0.24% | 50,000 | $739K | $14.78 | — | +50,000 | — | NEW |
| 90 | PPHC | 0.22% | 50,800 | $664K | $13.08 | — | +50,800 | — | NEW |
| 91 | QUIK | 0.22% | 70,000 | $657K | $9.38 | — | +70,000 | — | NEW |
| 92 | OESX | 0.21% | 71,428 | $624K | $8.74 | — | +71,428 | — | NEW |
| 93 | KGS | 0.19% | 10,000 | $583K | $58.32 | — | +10,000 | — | NEW |
| 94 | LGCY | 0.18% | 44,600 | $558K | $12.52 | $104K | — | — | |
| 95 | CTRA | 0.17% | 15,000 | $527K | $35.14 | $132K | — | — | |
| 96 | SND | 0.17% | 100,000 | $512K | $5.12 | — | +100,000 | — | NEW |
| 97 | ALM | 0.17% | 35,300 | $511K | $14.48 | -$1M | -164,700 | -82.3% | |
| 98 | SBSW | 0.16% | 40,600 | $500K | $12.32 | -$640K | -39,400 | -49.2% | |
| 99 | NAT | 0.14% | 75,000 | $440K | $5.86 | — | +75,000 | — | NEW |
| 100 | TISI | 0.14% | 27,531 | $439K | $15.94 | $125K | +5,349 | +24.1% |