Manatuck Hill Partners as of Sept. 30, 2014
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carmike Cinemas | 11.3 | $50M | 1.6M | 30.98 | |
| Chipotle Mexican Grill (CMG) | 11.1 | $49M | 74k | 666.58 | |
| Popeyes Kitchen | 8.1 | $36M | 886k | 40.50 | |
| Cinemark Holdings (CNK) | 7.2 | $32M | 941k | 34.04 | |
| MarineMax (HZO) | 4.2 | $19M | 1.1M | 16.85 | |
| Chuys Hldgs (CHUY) | 3.5 | $16M | 502k | 31.39 | |
| Middleby Corporation (MIDD) | 3.4 | $15M | 170k | 88.12 | |
| Qlik Technologies | 2.9 | $13M | 470k | 27.04 | |
| RealD | 2.6 | $11M | 1.2M | 9.37 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $9.7M | 75k | 130.85 | |
| Tempur-Pedic International (TPX) | 2.2 | $9.7M | 173k | 56.17 | |
| Vicor Corporation (VICR) | 2.1 | $9.5M | 1.0M | 9.40 | |
| Manhattan Associates (MANH) | 2.0 | $9.1M | 273k | 33.42 | |
| SPS Commerce (SPSC) | 1.9 | $8.6M | 162k | 53.15 | |
| Six Flags Entertainment (SIX) | 1.9 | $8.2M | 240k | 34.39 | |
| Build-A-Bear Workshop (BBW) | 1.7 | $7.4M | 566k | 13.08 | |
| Guidewire Software (GWRE) | 1.7 | $7.4M | 167k | 44.34 | |
| GP Strategies Corporation | 1.7 | $7.4M | 257k | 28.72 | |
| Eros International | 1.6 | $6.9M | 472k | 14.61 | |
| VMware | 1.3 | $5.8M | 62k | 93.84 | |
| LRAD Corporation | 1.3 | $5.8M | 2.2M | 2.71 | |
| HSBC Holdings (HSBC) | 1.2 | $5.2M | 103k | 50.88 | |
| Callidus Software | 1.2 | $5.2M | 432k | 12.02 | |
| Nokia Corporation (NOK) | 1.1 | $5.1M | 600k | 8.46 | |
| NetSuite | 1.0 | $4.5M | 51k | 89.54 | |
| Ryder System (R) | 1.0 | $4.5M | 50k | 89.98 | |
| Primo Water Corporation | 1.0 | $4.3M | 1.0M | 4.31 | |
| Servicenow (NOW) | 0.8 | $3.6M | 62k | 58.77 | |
| I.D. Systems | 0.8 | $3.5M | 469k | 7.39 | |
| Sequential Brands | 0.8 | $3.4M | 272k | 12.50 | |
| Drew Industries | 0.8 | $3.4M | 80k | 42.19 | |
| Sempra Energy (SRE) | 0.7 | $3.2M | 30k | 105.37 | |
| Good Times Restaurants (GTIM) | 0.7 | $3.0M | 499k | 6.00 | |
| Gentherm (THRM) | 0.7 | $3.0M | 70k | 42.23 | |
| Mellanox Technologies | 0.6 | $2.7M | 60k | 44.87 | |
| Marketo | 0.6 | $2.7M | 83k | 32.30 | |
| PROS Holdings (PRO) | 0.6 | $2.5M | 100k | 25.20 | |
| Examworks | 0.6 | $2.5M | 76k | 32.75 | |
| AtriCure (ATRC) | 0.5 | $2.4M | 164k | 14.72 | |
| Barrett Business Services (BBSI) | 0.5 | $2.2M | 56k | 39.48 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.2M | 19k | 116.20 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 121k | 17.05 | |
| KVH Industries (KVHI) | 0.5 | $2.1M | 182k | 11.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.0M | 144k | 13.76 | |
| IAC/InterActive | 0.4 | $2.0M | 30k | 65.89 | |
| Universal Electronics (UEIC) | 0.4 | $1.8M | 37k | 49.38 | |
| Uroplasty | 0.4 | $1.8M | 709k | 2.50 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 37k | 48.88 | |
| TechTarget (TTGT) | 0.4 | $1.7M | 195k | 8.59 | |
| Liberty Tax | 0.4 | $1.6M | 50k | 32.30 | |
| Tuesday Morning Corporation | 0.3 | $1.5M | 76k | 19.41 | |
| Cherokee | 0.3 | $1.4M | 77k | 18.21 | |
| Cvent | 0.3 | $1.3M | 50k | 25.37 | |
| Zoe's Kitchen | 0.3 | $1.2M | 40k | 30.75 | |
| Kroger (KR) | 0.2 | $1.0M | 468k | 2.22 | |
| Craft Brewers Alliance | 0.2 | $1.0M | 72k | 14.40 | |
| PGT | 0.2 | $932k | 100k | 9.32 | |
| Market Vectors Gold Miners ETF | 0.2 | $884k | 41k | 21.35 | |
| Royal Gold (RGLD) | 0.2 | $779k | 12k | 64.92 | |
| Senomyx | 0.2 | $820k | 100k | 8.20 | |
| Oxford Immunotec Global | 0.2 | $763k | 50k | 15.26 | |
| Papa Murphys Hldgs | 0.2 | $765k | 75k | 10.20 | |
| Wabash National Corporation (WNC) | 0.1 | $666k | 50k | 13.32 | |
| NTN Buzztime | 0.1 | $625k | 3.1M | 0.20 | |
| HMS Holdings | 0.1 | $566k | 30k | 18.87 | |
| LHC | 0.1 | $580k | 25k | 23.20 | |
| Park City (TRAK) | 0.1 | $592k | 60k | 9.87 | |
| Edap Tms (EDAP) | 0.1 | $524k | 400k | 1.31 | |
| IRIDEX Corporation (IRIX) | 0.1 | $490k | 70k | 7.00 | |
| Zbb Energy Corporation | 0.1 | $474k | 846k | 0.56 | |
| Checkpoint Systems | 0.1 | $428k | 35k | 12.23 | |
| Frequency Electronics (FEIM) | 0.1 | $357k | 34k | 10.66 | |
| Nord Anglia Education | 0.1 | $340k | 20k | 17.00 | |
| Ez (EZPW) | 0.1 | $297k | 30k | 9.90 | |
| U.S. Global Investors (GROW) | 0.1 | $266k | 75k | 3.55 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $249k | 77k | 3.23 | |
| Sonic Foundry (SOFO) | 0.1 | $255k | 27k | 9.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $211k | 16k | 13.40 | |
| OraSure Technologies (OSUR) | 0.1 | $217k | 30k | 7.23 | |
| PFSweb | 0.1 | $231k | 21k | 10.86 | |
| Essex Rental | 0.1 | $210k | 100k | 2.10 | |
| Pizza Inn Holdings | 0.1 | $240k | 30k | 8.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $150k | 13k | 11.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $139k | 50k | 2.78 | |
| Paccar (PCAR) | 0.0 | $120k | 30k | 4.00 | |
| Plug Power (PLUG) | 0.0 | $128k | 28k | 4.58 | |
| Iradimed (IRMD) | 0.0 | $140k | 20k | 7.00 | |
| McDonald's Corporation (MCD) | 0.0 | $73k | 50k | 1.47 | |
| Alcatel-Lucent | 0.0 | $104k | 200k | 0.52 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 50k | 0.92 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 15k | 3.07 | |
| Western Digital (WDC) | 0.0 | $38k | 10k | 3.80 | |
| International Business Machines (IBM) | 0.0 | $65k | 10k | 6.50 | |
| WABCO Holdings | 0.0 | $40k | 10k | 4.00 | |
| Estee Lauder Companies (EL) | 0.0 | $60k | 15k | 4.00 | |
| Visteon Corporation (VC) | 0.0 | $66k | 45k | 1.45 | |
| Stereotaxis (STXS) | 0.0 | $26k | 11k | 2.36 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $27k | 15k | 1.79 |
