Manatuck Hill Partners as of Sept. 30, 2017
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 10.0 | $20M | 1.7M | 11.85 | |
| Vocera Communications | 7.0 | $14M | 459k | 31.37 | |
| Nv5 Holding (NVEE) | 6.2 | $13M | 233k | 54.65 | |
| Truecar (TRUE) | 6.1 | $13M | 795k | 15.79 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.7 | $12M | 193k | 60.63 | |
| Red Lion Hotels Corporation | 4.6 | $9.4M | 1.1M | 8.65 | |
| SPDR Gold Trust (GLD) | 3.0 | $6.1M | 50k | 121.58 | |
| HSBC Holdings (HSBC) | 2.6 | $5.3M | 107k | 49.41 | |
| Siteone Landscape Supply (SITE) | 2.6 | $5.2M | 90k | 58.10 | |
| LRAD Corporation | 2.5 | $5.0M | 2.4M | 2.13 | |
| Hostess Brands | 2.2 | $4.4M | 325k | 13.66 | |
| Viad (VVI) | 2.2 | $4.4M | 73k | 60.90 | |
| Layne Christensen Company | 1.8 | $3.8M | 300k | 12.55 | |
| Vicor Corporation (VICR) | 1.8 | $3.6M | 154k | 23.60 | |
| Oclaro | 1.8 | $3.6M | 418k | 8.63 | |
| B. Riley Financial (RILY) | 1.8 | $3.6M | 210k | 17.05 | |
| Mcbc Holdings | 1.7 | $3.5M | 170k | 20.38 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 136k | 25.34 | |
| Park City (TRAK) | 1.7 | $3.4M | 283k | 12.15 | |
| Mix Telematics Ltd - | 1.6 | $3.2M | 325k | 9.92 | |
| Westport Innovations | 1.6 | $3.2M | 974k | 3.27 | |
| Manitex International (MNTX) | 1.4 | $2.9M | 323k | 8.98 | |
| LightPath Technologies (LPTH) | 1.4 | $2.9M | 1.1M | 2.56 | |
| Good Times Restaurants (GTIM) | 1.4 | $2.8M | 1.0M | 2.70 | |
| Fitbit | 1.4 | $2.8M | 397k | 6.96 | |
| Lumentum Hldgs (LITE) | 1.3 | $2.7M | 50k | 54.36 | |
| CalAmp | 1.3 | $2.6M | 113k | 23.25 | |
| Cvd Equipment Corp equity (CVV) | 1.2 | $2.5M | 231k | 11.00 | |
| Acacia Research Corporation (ACTG) | 1.2 | $2.5M | 539k | 4.55 | |
| Shotspotter (SSTI) | 1.0 | $2.1M | 158k | 13.45 | |
| Hydrogenics Corporation | 0.9 | $1.9M | 236k | 8.15 | |
| Asv Hldgs | 0.9 | $1.9M | 235k | 8.13 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.9 | $1.8M | 180k | 10.11 | |
| Amtech Systems (ASYS) | 0.9 | $1.8M | 150k | 11.98 | |
| Celcuity (CELC) | 0.8 | $1.5M | 125k | 12.24 | |
| MarineMax (HZO) | 0.7 | $1.5M | 89k | 16.55 | |
| GP Strategies Corporation | 0.7 | $1.3M | 44k | 30.86 | |
| Invuity | 0.7 | $1.3M | 150k | 8.90 | |
| Craft Brewers Alliance | 0.6 | $1.3M | 72k | 17.56 | |
| Chegg (CHGG) | 0.6 | $1.2M | 80k | 14.84 | |
| Acacia Communications | 0.6 | $1.2M | 25k | 47.12 | |
| Socket Mobile (SCKT) | 0.6 | $1.2M | 306k | 3.79 | |
| BioTime | 0.5 | $999k | 352k | 2.84 | |
| Sequans Communications Adr adr usd.02 | 0.5 | $988k | 315k | 3.14 | |
| Castle Brands | 0.5 | $938k | 700k | 1.34 | |
| VeriFone Systems | 0.5 | $913k | 45k | 20.29 | |
| Cytosorbents (CTSO) | 0.5 | $930k | 150k | 6.20 | |
| Agnico (AEM) | 0.4 | $904k | 20k | 45.20 | |
| I.D. Systems | 0.4 | $863k | 115k | 7.51 | |
| Fluor Corporation (FLR) | 0.4 | $842k | 20k | 42.10 | |
| Farmer Brothers (FARM) | 0.4 | $825k | 25k | 32.87 | |
| Park-Ohio Holdings (PKOH) | 0.4 | $784k | 17k | 45.58 | |
| Cogentix Medical | 0.4 | $768k | 300k | 2.56 | |
| Intl Fcstone | 0.4 | $766k | 20k | 38.30 | |
| OraSure Technologies (OSUR) | 0.3 | $675k | 30k | 22.50 | |
| Edap Tms (EDAP) | 0.3 | $649k | 218k | 2.98 | |
| Kirkland Lake Gold | 0.3 | $646k | 50k | 12.92 | |
| Identiv (INVE) | 0.3 | $626k | 135k | 4.64 | |
| HMS Holdings | 0.3 | $596k | 30k | 19.87 | |
| Myr (MYRG) | 0.3 | $583k | 20k | 29.15 | |
| Intellicheck Mobilisa (IDN) | 0.3 | $576k | 200k | 2.88 | |
| Citigroup (C) | 0.2 | $514k | 7.1k | 72.80 | |
| Apollo Endosurgery | 0.2 | $468k | 100k | 4.68 | |
| Eastside Distilling | 0.2 | $479k | 120k | 3.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $372k | 13k | 29.20 | |
| Harmony Gold Mining (HMY) | 0.2 | $366k | 200k | 1.83 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $360k | 77k | 4.68 | |
| Ez (EZPW) | 0.1 | $285k | 30k | 9.50 | |
| Biolife Solutions (BLFS) | 0.1 | $286k | 50k | 5.72 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $265k | 27k | 9.74 | |
| Alere | 0.1 | $258k | 5.1k | 51.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $224k | 16k | 14.22 | |
| Gopro (GPRO) | 0.1 | $220k | 20k | 11.00 | |
| Sears Holdings Corporation | 0.1 | $210k | 29k | 7.29 | |
| PFSweb | 0.1 | $178k | 21k | 8.37 | |
| Invacare Corporation | 0.1 | $158k | 10k | 15.80 | |
| Lee Enterprises, Incorporated | 0.1 | $166k | 75k | 2.20 | |
| Plug Power (PLUG) | 0.0 | $73k | 28k | 2.61 | |
| Eastside Distilli 20 Wts Warra warrant | 0.0 | $58k | 127k | 0.46 | |
| CAS Medical Systems | 0.0 | $46k | 50k | 0.92 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $27k | 15k | 1.79 |
