Manatuck Hill Partners as of Dec. 31, 2011
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 25.9 | $203M | 602k | 337.74 | |
| Crocs (CROX) | 5.1 | $40M | 2.7M | 14.77 | |
| Cinemark Holdings (CNK) | 4.8 | $38M | 2.0M | 18.49 | |
| Select Comfort | 4.3 | $34M | 1.6M | 21.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $28M | 435k | 64.92 | |
| Visa (V) | 3.5 | $28M | 272k | 101.53 | |
| Six Flags Entertainment (SIX) | 3.3 | $26M | 637k | 41.24 | |
| MasterCard Incorporated (MA) | 3.3 | $26M | 70k | 372.82 | |
| Wendy's/arby's Group (WEN) | 2.8 | $22M | 4.0M | 5.36 | |
| GP Strategies Corporation | 2.5 | $20M | 1.5M | 13.48 | |
| Stamps | 2.5 | $20M | 745k | 26.13 | |
| Acacia Research Corporation (ACTG) | 2.5 | $19M | 530k | 36.51 | |
| Sodastream International | 2.4 | $19M | 566k | 32.69 | |
| Tempur-Pedic International (TPX) | 2.2 | $17M | 323k | 52.53 | |
| Vicor Corporation (VICR) | 2.0 | $16M | 2.0M | 7.96 | |
| Teleflex Incorporated (TFX) | 1.8 | $14M | 236k | 61.29 | |
| RealD | 1.8 | $14M | 1.8M | 7.94 | |
| Lululemon Athletica (LULU) | 1.5 | $12M | 254k | 46.66 | |
| Hexcel Corporation (HXL) | 1.5 | $12M | 478k | 24.21 | |
| Vonage Holdings | 1.3 | $11M | 4.3M | 2.45 | |
| Carmike Cinemas | 1.1 | $8.7M | 1.3M | 6.88 | |
| Medidata Solutions | 1.1 | $8.7M | 400k | 21.75 | |
| McDonald's Corporation (MCD) | 1.1 | $8.6M | 86k | 100.33 | |
| Trimble Navigation (TRMB) | 1.1 | $8.2M | 190k | 43.40 | |
| Uroplasty | 0.9 | $7.5M | 1.8M | 4.25 | |
| Endo Pharmaceuticals | 0.8 | $6.6M | 191k | 34.53 | |
| Onyx Pharmaceuticals | 0.7 | $5.2M | 118k | 43.95 | |
| Health Net | 0.7 | $5.2M | 171k | 30.42 | |
| Emulex Corporation | 0.7 | $5.1M | 750k | 6.86 | |
| Ints Intl | 0.6 | $5.1M | 637k | 7.95 | |
| Titan Machinery (TITN) | 0.6 | $4.7M | 215k | 21.73 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.5M | 75k | 60.01 | |
| NewStar Financial | 0.5 | $4.2M | 416k | 10.17 | |
| HSBC Holdings (HSBC) | 0.5 | $3.9M | 103k | 38.10 | |
| Shire | 0.5 | $3.9M | 38k | 103.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 83k | 46.01 | |
| NxStage Medical | 0.5 | $3.8M | 216k | 17.78 | |
| Sonus Networks | 0.5 | $3.6M | 1.5M | 2.40 | |
| Cutera (CUTR) | 0.4 | $3.4M | 450k | 7.45 | |
| MoSys | 0.4 | $3.2M | 750k | 4.20 | |
| Incyte Corporation (INCY) | 0.4 | $3.0M | 200k | 15.01 | |
| LRAD Corporation | 0.4 | $2.9M | 2.0M | 1.49 | |
| Heelys | 0.3 | $2.8M | 1.5M | 1.85 | |
| LeMaitre Vascular (LMAT) | 0.3 | $2.7M | 459k | 5.92 | |
| STAAR Surgical Company (STAA) | 0.3 | $2.7M | 253k | 10.49 | |
| Super Micro Computer (SMCI) | 0.3 | $2.7M | 172k | 15.68 | |
| Nordion | 0.3 | $2.5M | 300k | 8.36 | |
| Odyssey Marine Exploration | 0.3 | $2.3M | 825k | 2.74 | |
| Keynote Systems | 0.3 | $2.1M | 104k | 20.54 | |
| Trius Therapeutics | 0.3 | $2.0M | 285k | 7.15 | |
| Orbcomm | 0.2 | $1.9M | 619k | 2.99 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.8M | 226k | 8.12 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.8M | 103k | 17.10 | |
| Emeritus Corporation | 0.2 | $1.8M | 100k | 17.51 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.6M | 90k | 18.33 | |
| Senomyx | 0.2 | $1.6M | 450k | 3.48 | |
| Autobytel (ABTL) | 0.2 | $1.5M | 2.1M | 0.70 | |
| Utstarcom Holdings Corpf | 0.2 | $1.5M | 1.1M | 1.38 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.5M | 154k | 9.97 | |
| Keryx Biopharmaceuticals | 0.2 | $1.4M | 570k | 2.53 | |
| Cooper Tire & Rubber Company | 0.2 | $1.4M | 102k | 14.01 | |
| Capital Senior Living Corporation | 0.2 | $1.4M | 172k | 7.94 | |
| TASER International | 0.2 | $1.2M | 240k | 5.12 | |
| Dex (DXCM) | 0.2 | $1.3M | 135k | 9.31 | |
| CalAmp | 0.2 | $1.3M | 300k | 4.24 | |
| Endologix | 0.1 | $1.1M | 97k | 11.48 | |
| Zipcar | 0.1 | $1.0M | 75k | 13.43 | |
| Bank of America Corporation (BAC) | 0.1 | $975k | 175k | 5.56 | |
| MAP Pharmaceuticals | 0.1 | $952k | 72k | 13.17 | |
| HMS Holdings | 0.1 | $959k | 30k | 31.97 | |
| Ez (EZPW) | 0.1 | $791k | 30k | 26.37 | |
| Amicus Therapeutics (FOLD) | 0.1 | $688k | 200k | 3.44 | |
| NTN Buzztime | 0.1 | $740k | 3.0M | 0.25 | |
| Bionovo (BNVI) | 0.1 | $621k | 2.7M | 0.23 | |
| Pizza Inn Holdings | 0.1 | $550k | 100k | 5.50 | |
| Natus Medical | 0.1 | $472k | 50k | 9.44 | |
| Craft Brewers Alliance | 0.1 | $433k | 72k | 6.01 | |
| Checkpoint Systems | 0.1 | $383k | 35k | 10.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $298k | 16k | 18.92 | |
| PFSweb | 0.0 | $329k | 100k | 3.29 | |
| Dendreon Corporation | 0.0 | $239k | 31k | 7.61 | |
| OraSure Technologies (OSUR) | 0.0 | $273k | 30k | 9.10 | |
| Palomar Medical Technologies | 0.0 | $239k | 26k | 9.29 | |
| Cyclacel Pharmaceuticals | 0.0 | $198k | 335k | 0.59 | |
| D Bona Film Group | 0.0 | $227k | 60k | 3.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $68k | 13k | 5.34 | |
| A123 Systems | 0.0 | $33k | 21k | 1.61 |
