Manatuck Hill Partners as of June 30, 2013
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 7.6 | $62M | 1.8M | 35.16 | |
| Cinemark Holdings (CNK) | 6.1 | $50M | 1.8M | 27.92 | |
| Conn's (CONN) | 4.7 | $39M | 751k | 51.76 | |
| RealD | 4.2 | $34M | 2.5M | 13.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $34M | 337k | 100.12 | |
| Carmike Cinemas | 3.8 | $31M | 1.6M | 19.36 | |
| AFC Enterprises | 3.6 | $29M | 814k | 35.94 | |
| GP Strategies Corporation | 3.4 | $28M | 1.2M | 23.82 | |
| Sodastream International | 3.3 | $27M | 374k | 72.65 | |
| Chuys Hldgs (CHUY) | 2.8 | $23M | 590k | 38.34 | |
| Qlik Technologies | 2.7 | $22M | 786k | 28.27 | |
| Express Scripts Holding | 2.5 | $21M | 339k | 61.74 | |
| Stage Stores | 2.4 | $20M | 833k | 23.50 | |
| Visa (V) | 2.2 | $18M | 97k | 182.75 | |
| Harris Teeter Supermarkets | 2.1 | $17M | 369k | 46.86 | |
| Ints Intl | 2.0 | $16M | 751k | 21.53 | |
| VMware | 1.9 | $16M | 238k | 66.99 | |
| Aegerion Pharmaceuticals | 1.9 | $16M | 247k | 63.34 | |
| Imperva | 1.7 | $14M | 316k | 45.04 | |
| CarMax (KMX) | 1.7 | $14M | 307k | 46.16 | |
| CalAmp | 1.7 | $14M | 940k | 14.60 | |
| Baxter International (BAX) | 1.4 | $12M | 170k | 69.27 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 20k | 574.50 | |
| National CineMedia | 1.4 | $11M | 667k | 16.89 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $11M | 30k | 364.37 | |
| Spectranetics Corporation | 1.2 | $9.7M | 520k | 18.68 | |
| NetApp (NTAP) | 1.1 | $9.4M | 250k | 37.78 | |
| Gilead Sciences (GILD) | 1.1 | $9.3M | 181k | 51.27 | |
| Informatica Corporation | 1.1 | $9.0M | 256k | 34.98 | |
| Tibco Software | 1.0 | $8.6M | 400k | 21.41 | |
| Skechers USA (SKX) | 1.0 | $8.4M | 348k | 24.01 | |
| Biogen Idec (BIIB) | 1.0 | $8.1M | 38k | 215.20 | |
| Select Comfort | 0.9 | $7.7M | 308k | 25.06 | |
| Universal Electronics (UEIC) | 0.9 | $7.0M | 250k | 28.13 | |
| Auxilium Pharmaceuticals | 0.8 | $6.9M | 414k | 16.63 | |
| KVH Industries (KVHI) | 0.8 | $6.9M | 519k | 13.31 | |
| Quanta Services (PWR) | 0.8 | $6.6M | 250k | 26.46 | |
| Vicor Corporation (VICR) | 0.8 | $6.6M | 961k | 6.85 | |
| Myr (MYRG) | 0.8 | $6.4M | 329k | 19.45 | |
| inContact, Inc . | 0.7 | $6.0M | 724k | 8.22 | |
| Texas Roadhouse (TXRH) | 0.7 | $5.9M | 236k | 25.02 | |
| Catamaran | 0.7 | $5.8M | 118k | 48.76 | |
| Drew Industries | 0.7 | $5.5M | 141k | 39.32 | |
| Sequenom | 0.7 | $5.5M | 1.3M | 4.21 | |
| HSBC Holdings (HSBC) | 0.7 | $5.3M | 103k | 51.90 | |
| Calix (CALX) | 0.6 | $5.3M | 523k | 10.10 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $5.3M | 182k | 28.96 | |
| Medicines Company | 0.5 | $4.4M | 144k | 30.76 | |
| Odyssey Marine Exploration | 0.5 | $4.4M | 1.5M | 2.96 | |
| Examworks | 0.5 | $4.3M | 201k | 21.23 | |
| Abiomed | 0.5 | $3.8M | 177k | 21.56 | |
| Delta Air Lines (DAL) | 0.4 | $3.5M | 188k | 18.71 | |
| Fabrinet (FN) | 0.4 | $3.3M | 232k | 14.00 | |
| Farmer Brothers (FARM) | 0.4 | $3.2M | 230k | 14.06 | |
| F5 Networks (FFIV) | 0.4 | $3.1M | 45k | 68.80 | |
| Tornier Nv | 0.4 | $3.1M | 175k | 17.50 | |
| Servicesource | 0.4 | $2.9M | 316k | 9.32 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $2.8M | 33k | 86.97 | |
| AtriCure (ATRC) | 0.3 | $2.8M | 300k | 9.50 | |
| NewStar Financial | 0.3 | $2.7M | 205k | 13.32 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 175k | 12.86 | |
| Merit Medical Systems (MMSI) | 0.3 | $2.2M | 200k | 11.15 | |
| Uroplasty | 0.3 | $2.2M | 1.1M | 2.07 | |
| Procera Networks | 0.2 | $2.0M | 147k | 13.73 | |
| Sonic Corporation | 0.2 | $1.8M | 123k | 14.55 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $1.7M | 200k | 8.34 | |
| Capital Senior Living Corporation | 0.2 | $1.5M | 64k | 23.90 | |
| Del Friscos Restaurant | 0.2 | $1.6M | 74k | 21.41 | |
| Mattress Firm Holding | 0.2 | $1.4M | 34k | 40.30 | |
| LRAD Corporation | 0.2 | $1.3M | 2.2M | 0.60 | |
| Ruckus Wireless | 0.2 | $1.3M | 100k | 12.81 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.3M | 30k | 42.57 | |
| MarineMax (HZO) | 0.1 | $1.1M | 100k | 11.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.0M | 30k | 34.70 | |
| Brocade Communications Systems | 0.1 | $979k | 170k | 5.76 | |
| Kona Grill | 0.1 | $996k | 85k | 11.72 | |
| HMS Holdings | 0.1 | $699k | 30k | 23.30 | |
| Capstone Turbine Corporation | 0.1 | $585k | 500k | 1.17 | |
| Craft Brewers Alliance | 0.1 | $593k | 72k | 8.24 | |
| Ez (EZPW) | 0.1 | $507k | 30k | 16.90 | |
| Checkpoint Systems | 0.1 | $497k | 35k | 14.20 | |
| Pacific Biosciences of California (PACB) | 0.1 | $506k | 200k | 2.53 | |
| Citigroup (C) | 0.1 | $501k | 11k | 47.94 | |
| Lee Enterprises, Incorporated | 0.0 | $261k | 128k | 2.04 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $256k | 11k | 24.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $204k | 16k | 12.95 | |
| Emcore Corp (EMKR) | 0.0 | $180k | 50k | 3.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $118k | 13k | 9.26 | |
| OraSure Technologies (OSUR) | 0.0 | $116k | 30k | 3.87 | |
| EntreMed | 0.0 | $30k | 15k | 1.99 |
