Manatuck Hill Partners’s Lightpath Technologies LPTH Stock Holding History

Manatuck Hill Partners’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90,000	Closed	-$127K	–	118
2023 Q1	$127K	Buy	+90,000	New	+$140K	0.06%	82
2019 Q3	–	Sell	-512,967	Closed	-$467K	–	96
2019 Q2	$467K	Sell	512,967 -535,533	-51%	-$652K	0.22%	82
2019 Q1	$1.57M	Hold	1,048,500	–	–	0.75%	37
2018 Q4	$1.56M	Hold	1,048,500	–	–	0.81%	44
2018 Q3	$2.11M	Hold	1,048,500	–	–	0.79%	37
2018 Q2	$2.41M	Hold	1,048,500	–	–	0.97%	29
2018 Q1	$2.31M	Buy	1,048,500 +50,000	+5%	+$115K	1.22%	25
2017 Q4	$2.22M	Sell	998,500 -126,500	-11%	-$351K	1.16%	29
2017 Q3	$2.88M	Hold	1,125,000	–	–	1.41%	23
2017 Q2	$3.04M	Buy	1,125,000 +25,000	+2%	+$70.2K	1.53%	20
2017 Q1	$3.01M	Buy	1,100,000 +200,000	+22%	+$411K	1.31%	25
2016 Q4	$1.39M	Buy	+900,000	New	+$1.38M	0.68%	40

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Manatuck Hill Partners's LPTH Position: Q2 2023 in Review

Manatuck Hill Partners sold out of Lightpath Technologies (LPTH) in Q2 2023, closing a stake of 90,000 shares — an estimated $127K sold.

Manatuck Hill Partners first reported a position in LPTH in Q4 2016 and held it in 12 quarters. The position peaked at $3.04M in Q2 2017. 36 funds tracked by Wall St. Rank hold LPTH as of Q2 2023.

Manatuck Hill Partners reported no remaining Lightpath Technologies position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 90,000 Lightpath Technologies shares in Q2 2023, an estimated $127K.
Manatuck Hill Partners first reported a position in Lightpath Technologies in Q4 2016 and held it in 12 quarters.
Manatuck Hill Partners's Lightpath Technologies position peaked at $3.04M in Q2 2017.
36 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.