Manatuck Hill Partners as of March 31, 2015
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carmike Cinemas | 9.8 | $37M | 1.1M | 33.60 | |
| Popeyes Kitchen | 9.6 | $36M | 602k | 59.82 | |
| MarineMax (HZO) | 7.9 | $30M | 1.1M | 26.51 | |
| Cinemark Holdings (CNK) | 5.2 | $20M | 436k | 45.07 | |
| Chipotle Mexican Grill (CMG) | 5.1 | $19M | 30k | 650.54 | |
| Brunswick Corporation (BC) | 4.4 | $17M | 325k | 51.45 | |
| Middleby Corporation (MIDD) | 3.4 | $13M | 126k | 102.65 | |
| Build-A-Bear Workshop (BBW) | 2.7 | $10M | 517k | 19.65 | |
| Vicor Corporation (VICR) | 2.6 | $9.9M | 649k | 15.20 | |
| GP Strategies Corporation | 2.5 | $9.5M | 257k | 37.00 | |
| Fiesta Restaurant | 2.3 | $8.5M | 140k | 61.00 | |
| Primo Water Corporation | 2.1 | $7.8M | 1.5M | 5.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $7.3M | 48k | 150.85 | |
| Natural Health Trends Cor (NHTC) | 1.8 | $7.0M | 389k | 17.90 | |
| Chuys Hldgs (CHUY) | 1.8 | $6.9M | 307k | 22.53 | |
| BioTime | 1.7 | $6.4M | 1.3M | 4.97 | |
| TechTarget (TTGT) | 1.6 | $6.1M | 530k | 11.53 | |
| LRAD Corporation | 1.6 | $6.1M | 2.6M | 2.35 | |
| RealD | 1.6 | $6.0M | 470k | 12.79 | |
| Good Times Restaurants (GTIM) | 1.5 | $5.5M | 764k | 7.19 | |
| HSBC Holdings (HSBC) | 1.2 | $4.4M | 103k | 42.59 | |
| Steiner Leisure Ltd Com Stk | 1.2 | $4.4M | 93k | 47.40 | |
| Macquarie Infrastructure Company | 1.1 | $4.3M | 53k | 82.29 | |
| Mellanox Technologies | 1.1 | $4.3M | 95k | 45.34 | |
| Liberty Tax | 1.1 | $4.2M | 150k | 27.83 | |
| Drew Industries | 1.0 | $3.8M | 61k | 61.53 | |
| Gentherm (THRM) | 0.9 | $3.6M | 71k | 50.51 | |
| Habit Restaurants Inc/the-a | 0.9 | $3.4M | 106k | 32.14 | |
| AtriCure (ATRC) | 0.9 | $3.4M | 164k | 20.49 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $3.3M | 270k | 12.11 | |
| Medallion Financial (MFIN) | 0.9 | $3.2M | 350k | 9.26 | |
| Ruth's Hospitality | 0.8 | $3.1M | 197k | 15.88 | |
| Edap Tms (EDAP) | 0.8 | $3.1M | 850k | 3.63 | |
| Marriott International (MAR) | 0.8 | $2.9M | 36k | 80.27 | |
| Cvd Equipment Corp equity (CVV) | 0.8 | $2.9M | 210k | 13.78 | |
| Sonic Corporation | 0.8 | $2.8M | 89k | 31.70 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $2.8M | 16k | 169.21 | |
| I.D. Systems | 0.7 | $2.8M | 440k | 6.37 | |
| KVH Industries (KVHI) | 0.7 | $2.8M | 182k | 15.12 | |
| Cu (CULP) | 0.7 | $2.7M | 100k | 26.75 | |
| Remy Intl Inc Hldg | 0.7 | $2.6M | 118k | 22.21 | |
| Sequential Brands | 0.6 | $2.4M | 222k | 10.70 | |
| Qlik Technologies | 0.6 | $2.3M | 75k | 31.12 | |
| Avid Technology | 0.6 | $2.1M | 143k | 14.90 | |
| Universal Electronics (UEIC) | 0.6 | $2.1M | 37k | 56.45 | |
| Domino's Pizza (DPZ) | 0.6 | $2.1M | 21k | 100.53 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 121k | 15.39 | |
| Papa Murphys Hldgs | 0.5 | $1.9M | 102k | 18.14 | |
| Imax Corp Cad (IMAX) | 0.5 | $1.7M | 50k | 33.71 | |
| Skullcandy | 0.5 | $1.7M | 150k | 11.30 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.6M | 32k | 48.54 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.2M | 352k | 3.55 | |
| Park City (TRAK) | 0.3 | $1.2M | 90k | 13.78 | |
| Wafergen Bio-systems | 0.3 | $1.2M | 275k | 4.53 | |
| Levy Acquisition | 0.3 | $1.1M | 83k | 13.16 | |
| Teekay Tankers Ltd cl a | 0.3 | $1.0M | 178k | 5.74 | |
| Nokia Corporation (NOK) | 0.3 | $980k | 129k | 7.58 | |
| Craft Brewers Alliance | 0.3 | $982k | 72k | 13.64 | |
| QuinStreet (QNST) | 0.2 | $952k | 160k | 5.95 | |
| MoSys | 0.2 | $945k | 450k | 2.10 | |
| IRIDEX Corporation (IRIX) | 0.2 | $854k | 80k | 10.68 | |
| Carnival Corporation (CCL) | 0.2 | $813k | 17k | 47.82 | |
| Kona Grill | 0.2 | $628k | 22k | 28.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $595k | 7.0k | 85.00 | |
| Jarden Corporation | 0.2 | $619k | 12k | 52.91 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $578k | 49k | 11.92 | |
| HMS Holdings | 0.1 | $464k | 30k | 15.47 | |
| Frequency Electronics (FEIM) | 0.1 | $467k | 34k | 13.94 | |
| ESCO Technologies (ESE) | 0.1 | $390k | 10k | 39.00 | |
| Checkpoint Systems | 0.1 | $379k | 35k | 10.83 | |
| Red Lion Hotels Corporation | 0.1 | $334k | 50k | 6.68 | |
| Alere | 0.1 | $247k | 5.1k | 48.89 | |
| Ez (EZPW) | 0.1 | $274k | 30k | 9.13 | |
| Lithia Motors (LAD) | 0.1 | $253k | 27k | 9.55 | |
| Sonic Foundry (SOFO) | 0.1 | $259k | 27k | 9.59 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $250k | 5.0k | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $226k | 13k | 17.74 | |
| Cynosure | 0.1 | $222k | 7.2k | 30.63 | |
| PFSweb | 0.1 | $234k | 21k | 11.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $188k | 16k | 11.94 | |
| OraSure Technologies (OSUR) | 0.1 | $196k | 30k | 6.53 | |
| Mohawk Industries (MHK) | 0.0 | $98k | 14k | 7.26 | |
| Alcoa | 0.0 | $105k | 50k | 2.10 | |
| General Electric Company | 0.0 | $77k | 65k | 1.18 | |
| Kroger (KR) | 0.0 | $74k | 32k | 2.31 |
