Manatuck Hill Partners as of June 30, 2014
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 11.9 | $74M | 1.7M | 42.55 | |
Carmike Cinemas | 9.8 | $61M | 1.7M | 35.13 | |
Popeyes Kitchen | 6.2 | $38M | 879k | 43.71 | |
Cinemark Holdings (CNK) | 6.1 | $38M | 1.1M | 35.36 | |
Chipotle Mexican Grill (CMG) | 4.6 | $28M | 48k | 592.51 | |
Kroger (KR) | 4.5 | $28M | 565k | 49.43 | |
GP Strategies Corporation | 4.0 | $25M | 964k | 25.88 | |
Chuys Hldgs (CHUY) | 3.3 | $20M | 559k | 36.30 | |
RealD | 3.2 | $20M | 1.6M | 12.76 | |
VeriFone Systems | 3.0 | $18M | 497k | 36.75 | |
Ints Intl | 2.8 | $17M | 751k | 22.68 | |
Atmel Corporation | 2.3 | $14M | 1.5M | 9.37 | |
Qlik Technologies | 2.2 | $14M | 602k | 22.62 | |
VMware | 1.9 | $12M | 124k | 96.81 | |
MicroStrategy Incorporated (MSTR) | 1.7 | $11M | 75k | 140.62 | |
Universal Electronics (UEIC) | 1.6 | $9.7M | 198k | 48.88 | |
MarineMax (HZO) | 1.5 | $9.3M | 553k | 16.74 | |
SPS Commerce (SPSC) | 1.4 | $8.9M | 140k | 63.19 | |
Ryder System (R) | 1.4 | $8.8M | 100k | 88.09 | |
Vicor Corporation (VICR) | 1.3 | $8.1M | 961k | 8.38 | |
Informatica Corporation | 1.2 | $7.5M | 210k | 35.65 | |
Del Friscos Restaurant | 1.1 | $6.9M | 249k | 27.56 | |
Build-A-Bear Workshop (BBW) | 1.1 | $6.5M | 489k | 13.36 | |
Gw Pharmaceuticals Plc ads | 1.0 | $6.3M | 59k | 107.28 | |
Safeway | 1.0 | $6.2M | 179k | 34.34 | |
Integrated Device Technology | 1.0 | $6.2M | 400k | 15.46 | |
Guidewire Software (GWRE) | 1.0 | $6.1M | 150k | 40.66 | |
HSBC Holdings (HSBC) | 0.8 | $5.2M | 103k | 50.80 | |
Drew Industries | 0.8 | $5.0M | 100k | 50.01 | |
STAAR Surgical Company (STAA) | 0.7 | $4.6M | 272k | 16.80 | |
Nokia Corporation (NOK) | 0.7 | $4.5M | 600k | 7.56 | |
LRAD Corporation | 0.7 | $4.4M | 2.2M | 2.06 | |
NetSuite | 0.7 | $4.4M | 51k | 86.87 | |
Primo Water Corporation | 0.7 | $4.3M | 908k | 4.77 | |
Demandware | 0.7 | $4.3M | 62k | 69.38 | |
Gentherm (THRM) | 0.5 | $3.3M | 75k | 44.45 | |
Conn's (CONN) | 0.5 | $3.2M | 65k | 49.38 | |
KVH Industries (KVHI) | 0.5 | $3.2M | 249k | 13.03 | |
Sempra Energy (SRE) | 0.5 | $3.1M | 30k | 104.70 | |
Eros International | 0.5 | $3.2M | 210k | 15.17 | |
AtriCure (ATRC) | 0.5 | $3.0M | 164k | 18.38 | |
Tableau Software Inc Cl A | 0.5 | $2.9M | 41k | 71.33 | |
Cvent | 0.5 | $2.9M | 99k | 29.09 | |
Bank of America Corporation (BAC) | 0.4 | $2.7M | 175k | 15.37 | |
Callidus Software | 0.4 | $2.7M | 226k | 11.94 | |
Servicenow (NOW) | 0.4 | $2.7M | 44k | 61.95 | |
PROS Holdings (PRO) | 0.4 | $2.6M | 100k | 26.44 | |
IAC/InterActive | 0.4 | $2.5M | 37k | 69.23 | |
I.D. Systems | 0.4 | $2.5M | 469k | 5.44 | |
Ptc (PTC) | 0.4 | $2.5M | 64k | 38.80 | |
Examworks | 0.4 | $2.4M | 76k | 31.72 | |
Teradata Corporation (TDC) | 0.4 | $2.3M | 56k | 40.20 | |
Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 37k | 57.35 | |
Uroplasty | 0.3 | $1.9M | 709k | 2.68 | |
IsoRay (CATX) | 0.3 | $1.9M | 600k | 3.12 | |
Sequential Brands | 0.3 | $1.8M | 222k | 8.28 | |
Macquarie Infrastructure Company | 0.3 | $1.8M | 28k | 62.37 | |
Papa Murphys Hldgs | 0.3 | $1.7M | 175k | 9.58 | |
Rentech | 0.2 | $1.3M | 500k | 2.59 | |
Good Times Restaurants (GTIM) | 0.2 | $1.2M | 314k | 3.76 | |
Market Vectors Gold Miners ETF | 0.2 | $1.1M | 41k | 26.45 | |
NTN Buzztime | 0.2 | $1.0M | 3.1M | 0.32 | |
Royal Gold (RGLD) | 0.1 | $914k | 12k | 76.17 | |
National CineMedia | 0.1 | $946k | 54k | 17.51 | |
Acacia Research Corporation (ACTG) | 0.1 | $888k | 50k | 17.76 | |
Craft Brewers Alliance | 0.1 | $796k | 72k | 11.06 | |
Marcus Corporation (MCS) | 0.1 | $748k | 41k | 18.24 | |
Park City (TRAK) | 0.1 | $653k | 60k | 10.88 | |
HMS Holdings | 0.1 | $612k | 30k | 20.40 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $574k | 10k | 57.40 | |
Lee Enterprises, Incorporated | 0.1 | $569k | 128k | 4.45 | |
Checkpoint Systems | 0.1 | $490k | 35k | 14.00 | |
Frequency Electronics (FEIM) | 0.1 | $412k | 34k | 12.30 | |
Ez (EZPW) | 0.1 | $347k | 30k | 11.57 | |
Nord Anglia Education | 0.1 | $366k | 20k | 18.30 | |
Ballard Pwr Sys (BLDP) | 0.1 | $317k | 77k | 4.12 | |
Sonic Foundry (SOFO) | 0.1 | $290k | 27k | 10.74 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $253k | 16k | 16.06 | |
U.S. Global Investors (GROW) | 0.0 | $264k | 75k | 3.52 | |
OraSure Technologies (OSUR) | 0.0 | $258k | 30k | 8.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $163k | 13k | 12.80 | |
PFSweb | 0.0 | $177k | 21k | 8.32 | |
Plug Power (PLUG) | 0.0 | $131k | 28k | 4.69 | |
Pizza Inn Holdings | 0.0 | $125k | 20k | 6.25 | |
Stereotaxis (STXS) | 0.0 | $39k | 11k | 3.54 |