Manatuck Hill Partners as of Dec. 31, 2017
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 7.9 | $15M | 1.2M | 12.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 7.7 | $15M | 193k | 76.88 | |
| Vocera Communications | 7.0 | $14M | 447k | 30.22 | |
| Red Lion Hotels Corporation | 5.6 | $11M | 1.1M | 9.85 | |
| Nv5 Holding (NVEE) | 5.6 | $11M | 197k | 54.15 | |
| LRAD Corporation | 3.1 | $5.9M | 2.4M | 2.49 | |
| Siteone Landscape Supply (SITE) | 3.0 | $5.7M | 74k | 76.69 | |
| Shotspotter (SSTI) | 2.9 | $5.6M | 400k | 14.05 | |
| HSBC Holdings (HSBC) | 2.9 | $5.5M | 107k | 51.64 | |
| Layne Christensen Company | 2.5 | $4.7M | 375k | 12.55 | |
| Hostess Brands | 2.3 | $4.5M | 302k | 14.81 | |
| Viad (VVI) | 2.3 | $4.5M | 80k | 55.40 | |
| Mix Telematics Ltd - | 2.2 | $4.1M | 325k | 12.76 | |
| Caesars Entertainment | 2.1 | $4.0M | 319k | 12.65 | |
| FLIR Systems | 2.1 | $4.0M | 85k | 46.62 | |
| B. Riley Financial (RILY) | 2.0 | $3.8M | 210k | 18.10 | |
| SPDR Gold Trust (GLD) | 1.9 | $3.7M | 30k | 123.67 | |
| Bank of America Corporation (BAC) | 1.9 | $3.6M | 121k | 29.52 | |
| Manitex International (MNTX) | 1.7 | $3.3M | 348k | 9.60 | |
| Vicor Corporation (VICR) | 1.7 | $3.2M | 154k | 20.90 | |
| Good Times Restaurants (GTIM) | 1.4 | $2.8M | 1.0M | 2.65 | |
| Cvd Equipment Corp equity (CVV) | 1.4 | $2.7M | 231k | 11.62 | |
| Hydrogenics Corporation | 1.4 | $2.6M | 236k | 11.10 | |
| Mcbc Holdings | 1.3 | $2.5M | 114k | 22.22 | |
| Lumentum Hldgs (LITE) | 1.3 | $2.4M | 50k | 48.90 | |
| Park City (TRAK) | 1.3 | $2.4M | 255k | 9.55 | |
| Asv Hldgs | 1.2 | $2.4M | 235k | 10.15 | |
| Celcuity (CELC) | 1.2 | $2.4M | 125k | 18.95 | |
| LightPath Technologies (LPTH) | 1.2 | $2.2M | 999k | 2.22 | |
| Acacia Research Corporation (ACTG) | 1.1 | $2.2M | 539k | 4.05 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.9 | $1.8M | 180k | 10.08 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.9 | $1.8M | 928k | 1.94 | |
| MarineMax (HZO) | 0.9 | $1.7M | 89k | 18.91 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.6M | 20k | 79.95 | |
| Limelight Networks | 0.8 | $1.5M | 350k | 4.41 | |
| Craft Brewers Alliance | 0.7 | $1.4M | 72k | 19.19 | |
| Hldgs (UAL) | 0.7 | $1.3M | 20k | 67.40 | |
| Sharpspring Inc Com equity / small cap | 0.7 | $1.3M | 300k | 4.40 | |
| Trimble Navigation (TRMB) | 0.6 | $1.2M | 30k | 40.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.6 | $1.2M | 100k | 11.89 | |
| Oclaro | 0.6 | $1.2M | 171k | 6.74 | |
| Farmer Brothers (FARM) | 0.6 | $1.1M | 35k | 32.14 | |
| Cytosorbents (CTSO) | 0.6 | $1.1M | 174k | 6.50 | |
| Socket Mobile (SCKT) | 0.6 | $1.1M | 306k | 3.58 | |
| GP Strategies Corporation | 0.5 | $1.0M | 44k | 23.21 | |
| Cogentix Medical | 0.5 | $945k | 300k | 3.15 | |
| Invuity | 0.5 | $930k | 150k | 6.20 | |
| Acacia Communications | 0.5 | $906k | 25k | 36.24 | |
| Castle Brands | 0.5 | $854k | 700k | 1.22 | |
| Intl Fcstone | 0.4 | $851k | 20k | 42.55 | |
| Sachem Cap (SACH) | 0.4 | $788k | 200k | 3.94 | |
| Kirkland Lake Gold | 0.4 | $768k | 50k | 15.36 | |
| BioTime | 0.4 | $756k | 352k | 2.15 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $709k | 27k | 26.55 | |
| Edap Tms (EDAP) | 0.3 | $625k | 218k | 2.87 | |
| OraSure Technologies (OSUR) | 0.3 | $566k | 30k | 18.87 | |
| Delta Air Lines (DAL) | 0.3 | $560k | 10k | 56.00 | |
| HMS Holdings | 0.3 | $509k | 30k | 16.97 | |
| Citigroup (C) | 0.3 | $525k | 7.1k | 74.36 | |
| Ultralife (ULBI) | 0.3 | $495k | 76k | 6.55 | |
| Eastside Distilling | 0.2 | $484k | 120k | 4.03 | |
| Yamana Gold | 0.2 | $468k | 150k | 3.12 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $453k | 237k | 1.91 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $448k | 42k | 10.59 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $393k | 100k | 3.93 | |
| Ez (EZPW) | 0.2 | $366k | 30k | 12.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $316k | 13k | 24.81 | |
| Biolife Solutions (BLFS) | 0.2 | $300k | 50k | 6.00 | |
| TechTarget (TTGT) | 0.1 | $278k | 20k | 13.90 | |
| Tuesday Morning Corporation | 0.1 | $275k | 100k | 2.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $229k | 16k | 14.54 | |
| Invacare Corporation | 0.1 | $169k | 10k | 16.90 | |
| Gopro (GPRO) | 0.1 | $151k | 20k | 7.55 | |
| Trilogy Metals (TMQ) | 0.1 | $109k | 100k | 1.09 | |
| Sears Holdings Corporation | 0.1 | $103k | 29k | 3.58 | |
| Ameri Hldgs | 0.1 | $93k | 30k | 3.10 | |
| Eastside Distilli 20 Wts Warra warrant | 0.0 | $72k | 127k | 0.57 | |
| Senomyx | 0.0 | $65k | 50k | 1.30 | |
| Ameri Hldgs Inc *w exp 11/08/202 | 0.0 | $61k | 80k | 0.76 |
