Manatuck Hill Partners as of June 30, 2017
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 11.0 | $22M | 1.7M | 12.70 | |
| Truecar (TRUE) | 7.0 | $14M | 700k | 19.93 | |
| Vocera Communications | 6.0 | $12M | 449k | 26.42 | |
| Nv5 Holding (NVEE) | 5.0 | $9.9M | 233k | 42.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.9 | $9.9M | 193k | 51.17 | |
| Red Lion Hotels Corporation | 4.0 | $8.0M | 1.1M | 7.35 | |
| Siteone Landscape Supply (SITE) | 3.2 | $6.4M | 122k | 52.06 | |
| Ciena Corp Com New (CIEN) | 2.5 | $5.0M | 200k | 25.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.5 | $5.0M | 107k | 46.39 | |
| Hostess Brands Cl A | 2.3 | $4.5M | 280k | 16.10 | |
| Airgain (AIRG) | 2.2 | $4.4M | 312k | 14.18 | |
| Dycom Industries (DY) | 2.0 | $4.0M | 45k | 89.51 | |
| LRAD Corporation | 2.0 | $4.0M | 2.4M | 1.70 | |
| B. Riley Financial (RILY) | 2.0 | $3.9M | 210k | 18.55 | |
| Good Times Restaurants Com Par $.001new (GTIM) | 1.9 | $3.7M | 1.0M | 3.55 | |
| Bank of America Corporation (BAC) | 1.7 | $3.3M | 136k | 24.26 | |
| Vicor Corporation (VICR) | 1.6 | $3.2M | 180k | 17.90 | |
| Oclaro Com New | 1.6 | $3.2M | 344k | 9.34 | |
| Infinera (INFN) | 1.6 | $3.2M | 300k | 10.67 | |
| Lightpath Technologies Cl A New (LPTH) | 1.5 | $3.0M | 1.1M | 2.70 | |
| Hydrogenics Corp Com New | 1.5 | $3.0M | 300k | 10.10 | |
| Mcbc Holdings | 1.5 | $2.9M | 150k | 19.55 | |
| Viveve Med Com New | 1.4 | $2.9M | 400k | 7.18 | |
| Lumentum Hldgs (LITE) | 1.4 | $2.9M | 50k | 57.06 | |
| Park City Group Com New (TRAK) | 1.4 | $2.8M | 234k | 12.15 | |
| Cvd Equipment Corp equity (CVV) | 1.3 | $2.6M | 231k | 11.07 | |
| Natural Health Trends Corp Com Par $.001 (NHTC) | 1.1 | $2.2M | 80k | 27.84 | |
| Viad Corp Com New (VVI) | 1.1 | $2.2M | 46k | 47.26 | |
| Mix Telematics Sponsored Adr | 1.1 | $2.2M | 275k | 7.88 | |
| Watsco, Incorporated (WSO) | 1.1 | $2.2M | 14k | 154.21 | |
| BioTime | 1.0 | $2.0M | 620k | 3.15 | |
| Asv Hldgs | 1.0 | $1.9M | 235k | 8.15 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.9 | $1.8M | 439k | 4.10 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $1.8M | 15k | 118.00 | |
| Veritone (VERI) | 0.9 | $1.8M | 150k | 11.71 | |
| MarineMax (HZO) | 0.9 | $1.7M | 89k | 19.55 | |
| Shotspotter (SSTI) | 0.8 | $1.7M | 130k | 12.79 | |
| American Superconductor Corp Shs New (AMSC) | 0.8 | $1.6M | 350k | 4.62 | |
| Tempur-Pedic International (TPX) | 0.8 | $1.6M | 30k | 53.40 | |
| Digiliti Money | 0.7 | $1.4M | 444k | 3.18 | |
| Castle Brands | 0.6 | $1.3M | 750k | 1.72 | |
| Now (DNOW) | 0.6 | $1.2M | 76k | 16.08 | |
| Craft Brewers Alliance | 0.6 | $1.2M | 72k | 16.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $1.2M | 30k | 39.27 | |
| GP Strategies Corporation | 0.6 | $1.1M | 44k | 26.40 | |
| Socket Mobile Com New (SCKT) | 0.6 | $1.1M | 281k | 4.07 | |
| Cooper Tire & Rubber Company | 0.5 | $1.1M | 30k | 36.10 | |
| Sequans Communications S A Sponsored Ads | 0.5 | $1.0M | 312k | 3.31 | |
| AK Steel Holding Corporation | 0.5 | $986k | 150k | 6.57 | |
| National Beverage (FIZZ) | 0.5 | $936k | 10k | 93.60 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.4 | $884k | 268k | 3.30 | |
| Mattersight Corp | 0.4 | $846k | 332k | 2.55 | |
| Global Wtr Res (GWRS) | 0.4 | $763k | 77k | 9.90 | |
| Intl Fcstone | 0.4 | $755k | 20k | 37.75 | |
| Identiv Com New (INVE) | 0.4 | $709k | 135k | 5.25 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $678k | 10k | 67.80 | |
| Layne Christensen Company | 0.3 | $659k | 75k | 8.79 | |
| IRIDEX Corporation (IRIX) | 0.3 | $593k | 60k | 9.88 | |
| HMS Holdings | 0.3 | $555k | 30k | 18.50 | |
| Manitex International (MNTX) | 0.3 | $524k | 75k | 6.99 | |
| OraSure Technologies (OSUR) | 0.3 | $518k | 30k | 17.27 | |
| Chegg (CHGG) | 0.2 | $492k | 40k | 12.30 | |
| Citigroup Com New (C) | 0.2 | $472k | 7.1k | 66.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $430k | 100k | 4.30 | |
| Information Services (III) | 0.2 | $377k | 92k | 4.11 | |
| Boston Scientific Corporation (BSX) | 0.2 | $353k | 13k | 27.71 | |
| Diebold Incorporated | 0.1 | $280k | 10k | 28.00 | |
| Cogentix Medical | 0.1 | $261k | 150k | 1.74 | |
| Sears Holdings Corporation | 0.1 | $255k | 29k | 8.85 | |
| Alere | 0.1 | $254k | 5.1k | 50.28 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $231k | 30k | 7.70 | |
| Aehr Test Systems (AEHR) | 0.1 | $225k | 60k | 3.75 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $223k | 77k | 2.90 | |
| United States Steel Corporation (X) | 0.1 | $221k | 10k | 22.10 | |
| Form Hldgs | 0.1 | $206k | 125k | 1.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $201k | 16k | 12.76 | |
| Pfsweb Com New | 0.1 | $176k | 21k | 8.27 | |
| Gopro Cl A (GPRO) | 0.1 | $163k | 20k | 8.15 | |
| Lee Enterprises, Incorporated | 0.1 | $143k | 75k | 1.90 | |
| Plug Power Com New (PLUG) | 0.0 | $57k | 28k | 2.04 | |
| Asterias Biotherapeutics *w Exp 09/29/201 | 0.0 | $38k | 75k | 0.51 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $16k | 15k | 1.06 |
