Manatuck Hill Partners as of Dec. 31, 2014
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popeyes Kitchen | 10.8 | $50M | 886k | 56.27 | |
Carmike Cinemas | 8.8 | $41M | 1.6M | 26.27 | |
Chipotle Mexican Grill (CMG) | 7.8 | $36M | 53k | 684.51 | |
Cinemark Holdings (CNK) | 6.4 | $30M | 837k | 35.58 | |
MarineMax (HZO) | 5.1 | $24M | 1.2M | 20.05 | |
RealD | 3.4 | $16M | 1.3M | 11.80 | |
Kroger (KR) | 3.2 | $15M | 231k | 64.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $14M | 112k | 127.84 | |
Manhattan Associates (MANH) | 2.4 | $11M | 273k | 40.72 | |
Qlik Technologies | 2.3 | $11M | 348k | 30.89 | |
Build-A-Bear Workshop (BBW) | 2.3 | $11M | 521k | 20.10 | |
Chuys Hldgs (CHUY) | 2.1 | $9.9M | 502k | 19.67 | |
MicroStrategy Incorporated (MSTR) | 1.9 | $8.9M | 55k | 162.40 | |
GP Strategies Corporation | 1.9 | $8.7M | 257k | 33.93 | |
Middleby Corporation (MIDD) | 1.9 | $8.7M | 88k | 99.10 | |
Guidewire Software (GWRE) | 1.8 | $8.4M | 167k | 50.63 | |
Vicor Corporation (VICR) | 1.8 | $8.2M | 679k | 12.10 | |
Demandware | 1.7 | $7.9M | 137k | 57.54 | |
Eros International | 1.6 | $7.5M | 354k | 21.16 | |
LRAD Corporation | 1.5 | $7.0M | 2.6M | 2.70 | |
Mellanox Technologies | 1.4 | $6.5M | 153k | 42.73 | |
Cornerstone Ondemand | 1.4 | $6.3M | 180k | 35.20 | |
Fiesta Restaurant | 1.4 | $6.4M | 105k | 60.80 | |
Liberty Tax | 1.2 | $5.4M | 150k | 35.74 | |
Good Times Restaurants (GTIM) | 1.1 | $5.1M | 734k | 6.96 | |
TechTarget (TTGT) | 1.1 | $4.9M | 430k | 11.37 | |
HSBC Holdings (HSBC) | 1.1 | $4.9M | 103k | 47.23 | |
Primo Water Corporation | 1.1 | $4.9M | 1.1M | 4.31 | |
SPS Commerce (SPSC) | 1.0 | $4.8M | 85k | 56.63 | |
BioTime | 1.0 | $4.8M | 1.3M | 3.73 | |
Nokia Corporation (NOK) | 1.0 | $4.7M | 600k | 7.86 | |
Servicenow (NOW) | 0.9 | $4.2M | 62k | 67.85 | |
Brinker International (EAT) | 0.9 | $4.2M | 71k | 58.69 | |
Marriott International (MAR) | 0.8 | $3.8M | 48k | 78.04 | |
Sequential Brands | 0.8 | $3.6M | 272k | 13.07 | |
AtriCure (ATRC) | 0.7 | $3.3M | 164k | 19.96 | |
Drew Industries | 0.7 | $3.1M | 61k | 51.08 | |
I.D. Systems | 0.6 | $2.9M | 440k | 6.69 | |
Tuesday Morning Corporation | 0.6 | $2.9M | 135k | 21.70 | |
PROS Holdings (PRO) | 0.6 | $2.7M | 100k | 27.48 | |
Universal Electronics (UEIC) | 0.5 | $2.4M | 37k | 65.03 | |
KVH Industries (KVHI) | 0.5 | $2.3M | 182k | 12.65 | |
Papa Murphys Hldgs | 0.5 | $2.3M | 200k | 11.62 | |
Bank of America Corporation (BAC) | 0.5 | $2.2M | 121k | 17.89 | |
Ishares Inc msci india index (INDA) | 0.5 | $2.1M | 69k | 29.96 | |
Medallion Financial (MFIN) | 0.4 | $2.0M | 200k | 10.01 | |
Fresh Market | 0.4 | $2.0M | 48k | 41.19 | |
Callidus Software | 0.4 | $1.9M | 119k | 16.33 | |
Franco-Nevada Corporation (FNV) | 0.4 | $1.8M | 37k | 49.18 | |
Orbcomm | 0.4 | $1.7M | 257k | 6.54 | |
Gentherm (THRM) | 0.4 | $1.7M | 46k | 36.63 | |
Sonic Corporation | 0.3 | $1.6M | 60k | 27.23 | |
Habit Restaurants Inc/the-a | 0.3 | $1.5M | 45k | 32.36 | |
Edap Tms (EDAP) | 0.3 | $1.4M | 600k | 2.33 | |
Six Flags Entertainment (SIX) | 0.3 | $1.3M | 390k | 3.32 | |
Cvd Equipment Corp equity (CVV) | 0.3 | $1.2M | 85k | 14.39 | |
Texas Roadhouse (TXRH) | 0.2 | $1.0M | 31k | 33.77 | |
Jack in the Box (JACK) | 0.2 | $1.0M | 13k | 79.92 | |
Craft Brewers Alliance | 0.2 | $960k | 72k | 13.33 | |
PGT | 0.2 | $867k | 90k | 9.63 | |
NTN Buzztime | 0.2 | $813k | 3.1M | 0.26 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $732k | 50k | 14.64 | |
Ruth's Hospitality | 0.1 | $710k | 47k | 15.01 | |
HMS Holdings | 0.1 | $634k | 30k | 21.13 | |
Uroplasty | 0.1 | $590k | 287k | 2.06 | |
IRIDEX Corporation (IRIX) | 0.1 | $602k | 70k | 8.60 | |
Select Comfort | 0.1 | $573k | 21k | 27.03 | |
Park City (TRAK) | 0.1 | $541k | 60k | 9.02 | |
Checkpoint Systems | 0.1 | $481k | 35k | 13.74 | |
Ez (EZPW) | 0.1 | $353k | 30k | 11.77 | |
Frequency Electronics (FEIM) | 0.1 | $383k | 34k | 11.43 | |
OraSure Technologies (OSUR) | 0.1 | $304k | 30k | 10.13 | |
QuinStreet (QNST) | 0.1 | $304k | 50k | 6.08 | |
Iradimed (IRMD) | 0.1 | $258k | 20k | 12.90 | |
Pizza Inn Holdings | 0.1 | $213k | 30k | 7.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $169k | 13k | 13.27 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $201k | 16k | 12.76 |