Manatuck Hill Partners as of June 30, 2015
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popeyes Kitchen | 10.0 | $35M | 586k | 59.99 | |
Carmike Cinemas | 7.4 | $26M | 974k | 26.54 | |
MarineMax (HZO) | 5.3 | $19M | 785k | 23.51 | |
Cinemark Holdings (CNK) | 4.8 | $17M | 420k | 40.17 | |
Six Flags Entertainment (SIX) | 4.6 | $16M | 356k | 44.85 | |
Natural Health Trends Corp Com Par $.001 (NHTC) | 3.5 | $12M | 293k | 41.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $12M | 78k | 154.45 | |
Amazon (AMZN) | 3.3 | $12M | 27k | 434.09 | |
Primo Water Corporation | 2.8 | $9.9M | 1.7M | 5.72 | |
Mohawk Industries (MHK) | 2.8 | $9.8M | 51k | 190.87 | |
Macquarie Infrastructure Company | 2.8 | $9.7M | 117k | 82.64 | |
Good Times Restaurants Com Par $.001new (GTIM) | 2.5 | $8.7M | 989k | 8.81 | |
Chuys Hldgs (CHUY) | 2.4 | $8.4M | 313k | 26.79 | |
Lithia Mtrs Cl A (LAD) | 2.3 | $7.9M | 70k | 113.16 | |
RealD | 2.1 | $7.2M | 583k | 12.33 | |
Middleby Corporation (MIDD) | 2.0 | $7.1M | 64k | 112.23 | |
Imax Corp Cad (IMAX) | 2.0 | $7.1M | 176k | 40.27 | |
GP Strategies Corporation | 2.0 | $6.8M | 205k | 33.24 | |
Tile Shop Hldgs (TTSH) | 1.8 | $6.2M | 436k | 14.19 | |
Vicor Corporation (VICR) | 1.7 | $6.0M | 494k | 12.19 | |
Chipotle Mexican Grill (CMG) | 1.6 | $5.7M | 9.4k | 605.00 | |
Mellanox Technologies SHS | 1.6 | $5.6M | 115k | 48.59 | |
Nv5 Holding (NVEE) | 1.5 | $5.3M | 220k | 24.26 | |
LRAD Corporation | 1.5 | $5.1M | 2.6M | 1.99 | |
HSBC HLDGS Spon Adr New (HSBC) | 1.3 | $4.6M | 103k | 44.81 | |
Build-A-Bear Workshop (BBW) | 1.3 | $4.5M | 281k | 15.99 | |
BioTime | 1.2 | $4.2M | 1.2M | 3.63 | |
Medallion Financial (MFIN) | 1.2 | $4.2M | 500k | 8.35 | |
AtriCure (ATRC) | 1.2 | $4.0M | 164k | 24.64 | |
Gentherm (THRM) | 1.1 | $3.9M | 71k | 54.91 | |
Red Lion Hotels Corporation | 1.1 | $3.8M | 494k | 7.66 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 1.1 | $3.7M | 84k | 44.16 | |
Key (KEY) | 1.0 | $3.7M | 243k | 15.02 | |
Drew Inds Com New | 1.0 | $3.6M | 61k | 58.03 | |
Cvd Equipment Corp equity (CVV) | 0.9 | $3.2M | 285k | 11.16 | |
Habit Restaurants Com Cl A | 0.9 | $3.0M | 96k | 31.29 | |
TechTarget (TTGT) | 0.8 | $3.0M | 331k | 8.93 | |
Microstrategy Cl A New (MSTR) | 0.8 | $2.8M | 16k | 170.06 | |
Edap Tms S A Sponsored Adr (EDAP) | 0.8 | $2.8M | 850k | 3.25 | |
Points Intl Com New | 0.7 | $2.5M | 200k | 12.43 | |
KVH Industries (KVHI) | 0.7 | $2.5M | 182k | 13.45 | |
Papa Murphys Hldgs | 0.7 | $2.4M | 116k | 20.72 | |
Bank of America Corporation (BAC) | 0.7 | $2.3M | 136k | 17.02 | |
Universal Electronics (UEIC) | 0.5 | $1.8M | 37k | 49.84 | |
Domino's Pizza (DPZ) | 0.5 | $1.6M | 14k | 113.43 | |
Fitbit Cl A | 0.4 | $1.6M | 41k | 38.22 | |
1 800 Flowers Cl A (FLWS) | 0.4 | $1.6M | 150k | 10.46 | |
Franco-Nevada Corporation (FNV) | 0.4 | $1.3M | 28k | 47.66 | |
QuinStreet (QNST) | 0.3 | $1.2M | 180k | 6.45 | |
Market Vectors Etf Tr Jr Gold Miners E | 0.3 | $966k | 40k | 24.15 | |
Craft Brewers Alliance | 0.2 | $796k | 72k | 11.06 | |
Boot Barn Hldgs (BOOT) | 0.2 | $755k | 24k | 31.99 | |
MoSys | 0.2 | $741k | 390k | 1.90 | |
Penske Automotive (PAG) | 0.2 | $730k | 14k | 52.14 | |
Information Services (III) | 0.2 | $717k | 150k | 4.78 | |
Wafergen Bio-systems Com Par$ | 0.2 | $708k | 225k | 3.15 | |
IRIDEX Corporation (IRIX) | 0.2 | $660k | 80k | 8.25 | |
HMS Holdings | 0.1 | $515k | 30k | 17.17 | |
Conn's Call Option (CONN) | 0.1 | $480k | 156k | 3.08 | |
Ntn Buzztime Com New | 0.1 | $436k | 3.1M | 0.14 | |
Citigroup Com New (C) | 0.1 | $390k | 7.1k | 55.24 | |
Briggs & Stratton Corporation | 0.1 | $385k | 20k | 19.25 | |
Checkpoint Systems | 0.1 | $356k | 35k | 10.17 | |
Park City Group Com New (TRAK) | 0.1 | $306k | 25k | 12.39 | |
Pfsweb Com New | 0.1 | $295k | 21k | 13.87 | |
Cynosure Cl A | 0.1 | $280k | 7.2k | 38.63 | |
Alere | 0.1 | $266k | 5.1k | 52.65 | |
Boston Scientific Corporation (BSX) | 0.1 | $225k | 13k | 17.66 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $223k | 30k | 7.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $215k | 16k | 13.65 | |
Frequency Electronics (FEIM) | 0.1 | $205k | 18k | 11.26 | |
Enzymotec SHS | 0.1 | $187k | 22k | 8.35 | |
Sonic Fdry Com New (SOFO) | 0.1 | $182k | 27k | 6.74 | |
OraSure Technologies (OSUR) | 0.0 | $162k | 30k | 5.40 | |
Vocera Communications | 0.0 | $115k | 10k | 11.50 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $27k | 15k | 1.79 |