Manatuck Hill Partners as of Sept. 30, 2015
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Popeyes Kitchen | 13.6 | $31M | 553k | 56.36 | |
Carmike Cinemas | 8.2 | $19M | 942k | 20.09 | |
Primo Water Corporation | 5.9 | $14M | 1.8M | 7.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.6 | $13M | 79k | 163.35 | |
Natural Health Trends Cor (NHTC) | 5.3 | $12M | 371k | 32.68 | |
Chipotle Mexican Grill (CMG) | 3.9 | $8.9M | 12k | 720.24 | |
Chuys Hldgs (CHUY) | 3.4 | $7.8M | 276k | 28.40 | |
Cinemark Holdings (CNK) | 3.4 | $7.8M | 239k | 32.49 | |
Tile Shop Hldgs (TTSH) | 3.2 | $7.3M | 609k | 11.98 | |
Middleby Corporation (MIDD) | 2.9 | $6.8M | 64k | 105.19 | |
Red Lion Hotels Corporation | 2.9 | $6.7M | 792k | 8.50 | |
Amazon (AMZN) | 2.9 | $6.7M | 13k | 511.92 | |
Good Times Restaurants (GTIM) | 2.8 | $6.5M | 1.0M | 6.25 | |
RealD | 2.7 | $6.3M | 652k | 9.61 | |
MarineMax (HZO) | 2.2 | $5.1M | 361k | 14.13 | |
Nv5 Holding (NVEE) | 2.1 | $4.8M | 260k | 18.56 | |
LRAD Corporation | 1.9 | $4.3M | 2.6M | 1.67 | |
Edap Tms (EDAP) | 1.8 | $4.2M | 755k | 5.59 | |
Build-A-Bear Workshop (BBW) | 1.8 | $4.2M | 223k | 18.89 | |
Tempur-Pedic International (TPX) | 1.8 | $4.1M | 57k | 71.43 | |
HSBC Holdings (HSBC) | 1.7 | $3.9M | 103k | 37.88 | |
BioTime | 1.5 | $3.5M | 1.2M | 3.00 | |
Cvd Equipment Corp equity (CVV) | 1.4 | $3.1M | 285k | 11.00 | |
Gentherm (THRM) | 1.2 | $2.8M | 63k | 44.92 | |
SPDR Gold Trust (GLD) | 1.2 | $2.7M | 25k | 106.88 | |
Drew Industries | 1.1 | $2.6M | 48k | 54.61 | |
AtriCure (ATRC) | 1.0 | $2.4M | 110k | 21.91 | |
Habit Restaurants Inc/the-a | 0.9 | $2.2M | 102k | 21.41 | |
Bank of America Corporation (BAC) | 0.9 | $2.1M | 136k | 15.58 | |
GP Strategies Corporation | 0.9 | $2.1M | 91k | 22.82 | |
Vicor Corporation (VICR) | 0.9 | $2.0M | 200k | 10.20 | |
Ints Intl | 0.9 | $2.0M | 184k | 10.86 | |
TechTarget (TTGT) | 0.8 | $1.9M | 226k | 8.52 | |
Mohawk Industries (MHK) | 0.8 | $1.9M | 10k | 181.76 | |
KVH Industries (KVHI) | 0.8 | $1.8M | 182k | 10.00 | |
Unique Fabricating (UFABQ) | 0.6 | $1.4M | 130k | 11.10 | |
Papa Murphys Hldgs | 0.6 | $1.3M | 90k | 14.68 | |
Under Armour (UAA) | 0.5 | $1.2M | 12k | 96.80 | |
Netflix (NFLX) | 0.4 | $829k | 52k | 15.94 | |
Lithia Motors (LAD) | 0.3 | $637k | 78k | 8.19 | |
Dycom Industries (DY) | 0.3 | $622k | 8.6k | 72.33 | |
NTN Buzztime | 0.3 | $625k | 3.1M | 0.20 | |
IRIDEX Corporation (IRIX) | 0.3 | $609k | 80k | 7.61 | |
Craft Brewers Alliance | 0.2 | $574k | 72k | 7.97 | |
Agnico (AEM) | 0.2 | $506k | 20k | 25.30 | |
Universal Electronics (UEIC) | 0.2 | $420k | 10k | 42.00 | |
Goldcorp | 0.2 | $376k | 30k | 12.53 | |
Citigroup (C) | 0.1 | $350k | 7.1k | 49.58 | |
Voxeljet Ag ads | 0.1 | $339k | 75k | 4.52 | |
McDonald's Corporation (MCD) | 0.1 | $298k | 54k | 5.52 | |
PFSweb | 0.1 | $303k | 21k | 14.24 | |
Alere | 0.1 | $243k | 5.1k | 48.10 | |
Checkpoint Systems | 0.1 | $254k | 35k | 7.26 | |
HMS Holdings | 0.1 | $263k | 30k | 8.77 | |
Park City (TRAK) | 0.1 | $261k | 25k | 10.57 | |
Sonic Foundry (SOFO) | 0.1 | $227k | 27k | 8.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $209k | 13k | 16.41 | |
Cynosure | 0.1 | $218k | 7.2k | 30.08 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $195k | 16k | 12.38 | |
Ez (EZPW) | 0.1 | $185k | 30k | 6.17 | |
Mattersight Corp | 0.1 | $154k | 20k | 7.70 | |
OraSure Technologies (OSUR) | 0.1 | $133k | 30k | 4.43 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $16k | 15k | 1.06 |