Manatuck Hill Partners as of March 31, 2018
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgp Ingredients Inc Common Sto (MGPI) | 9.1 | $17M | 193k | 89.59 | |
| Primo Water Corporation | 7.5 | $14M | 1.2M | 11.71 | |
| Shotspotter (SSTI) | 6.2 | $12M | 445k | 26.50 | |
| Nv5 Holding (NVEE) | 5.8 | $11M | 197k | 55.75 | |
| Vocera Communications | 5.2 | $9.9M | 423k | 23.42 | |
| Red Lion Hotels Corporation | 3.6 | $6.8M | 696k | 9.75 | |
| Layne Christensen Company | 3.0 | $5.6M | 375k | 14.92 | |
| LRAD Corporation | 2.9 | $5.4M | 2.4M | 2.30 | |
| HSBC Holdings (HSBC) | 2.7 | $5.1M | 107k | 47.67 | |
| Mix Telematics Ltd - | 2.5 | $4.6M | 298k | 15.55 | |
| Viad (VVI) | 2.2 | $4.2M | 80k | 52.45 | |
| Manitex International (MNTX) | 2.2 | $4.2M | 368k | 11.43 | |
| Bank of America Corporation (BAC) | 2.1 | $4.1M | 136k | 29.99 | |
| Vicor Corporation (VICR) | 2.1 | $3.9M | 137k | 28.55 | |
| Hostess Brands | 2.0 | $3.7M | 252k | 14.79 | |
| iShares Silver Trust (SLV) | 1.9 | $3.7M | 239k | 15.41 | |
| TechTarget (TTGT) | 1.7 | $3.2M | 161k | 19.88 | |
| Lumentum Hldgs (LITE) | 1.7 | $3.2M | 50k | 63.80 | |
| Good Times Restaurants (GTIM) | 1.7 | $3.2M | 1.0M | 3.05 | |
| B. Riley Financial (RILY) | 1.6 | $3.1M | 159k | 19.50 | |
| FLIR Systems | 1.6 | $3.0M | 60k | 50.02 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.6M | 8.0k | 323.12 | |
| Sharpspring Inc Com equity / small cap | 1.3 | $2.4M | 375k | 6.37 | |
| Asv Hldgs | 1.2 | $2.3M | 321k | 7.26 | |
| LightPath Technologies (LPTH) | 1.2 | $2.3M | 1.0M | 2.20 | |
| Westport Innovations | 1.1 | $2.2M | 982k | 2.19 | |
| Cvd Equipment Corp equity (CVV) | 1.1 | $2.1M | 231k | 9.13 | |
| Hydrogenics Corporation | 1.0 | $1.9M | 236k | 8.20 | |
| Industrea Acquisition Corp unit 07/21/2024 | 1.0 | $1.9M | 180k | 10.40 | |
| Cytosorbents (CTSO) | 0.9 | $1.7M | 246k | 7.05 | |
| MarineMax (HZO) | 0.9 | $1.7M | 89k | 19.45 | |
| Limelight Networks | 0.9 | $1.7M | 413k | 4.11 | |
| Celcuity (CELC) | 0.9 | $1.6M | 100k | 16.48 | |
| Oclaro | 0.9 | $1.6M | 171k | 9.56 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.9 | $1.6M | 928k | 1.75 | |
| Intl Fcstone | 0.8 | $1.6M | 37k | 42.68 | |
| Capstone Turbine | 0.8 | $1.6M | 1.4M | 1.15 | |
| Gaia (GAIA) | 0.8 | $1.6M | 100k | 15.50 | |
| Acacia Research Corporation (ACTG) | 0.7 | $1.4M | 388k | 3.50 | |
| Craft Brewers Alliance | 0.7 | $1.3M | 72k | 18.60 | |
| Ultralife (ULBI) | 0.7 | $1.3M | 131k | 10.00 | |
| Park City (TRAK) | 0.7 | $1.2M | 140k | 8.75 | |
| Royal Gold (RGLD) | 0.6 | $1.2M | 14k | 85.86 | |
| Cogentix Medical | 0.6 | $1.2M | 300k | 3.85 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.1M | 250k | 4.33 | |
| Socket Mobile (SCKT) | 0.5 | $990k | 306k | 3.23 | |
| Freshpet (FRPT) | 0.5 | $987k | 60k | 16.45 | |
| Fitbit | 0.5 | $980k | 192k | 5.10 | |
| Acacia Communications | 0.5 | $962k | 25k | 38.48 | |
| GP Strategies Corporation | 0.5 | $920k | 41k | 22.66 | |
| Goldcorp | 0.5 | $898k | 65k | 13.82 | |
| Castle Brands | 0.5 | $868k | 700k | 1.24 | |
| Eastside Distilling | 0.4 | $840k | 120k | 7.00 | |
| BioTime | 0.4 | $747k | 278k | 2.69 | |
| Dmc Global (BOOM) | 0.3 | $669k | 25k | 26.76 | |
| USA Technologies | 0.3 | $603k | 67k | 9.00 | |
| HMS Holdings | 0.3 | $505k | 30k | 16.83 | |
| OraSure Technologies (OSUR) | 0.3 | $507k | 30k | 16.90 | |
| Edap Tms (EDAP) | 0.3 | $506k | 218k | 2.32 | |
| Citigroup (C) | 0.2 | $477k | 7.1k | 67.56 | |
| Southwestern Energy Company (SWN) | 0.2 | $433k | 100k | 4.33 | |
| Tuesday Morning Corporation | 0.2 | $395k | 100k | 3.95 | |
| Ez (EZPW) | 0.2 | $396k | 30k | 13.20 | |
| Siteone Landscape Supply (SITE) | 0.2 | $401k | 5.2k | 77.12 | |
| 1iqtech International | 0.2 | $368k | 752k | 0.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $348k | 13k | 27.32 | |
| Sachem Cap (SACH) | 0.2 | $312k | 90k | 3.47 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $273k | 77k | 3.55 | |
| Biolife Solutions (BLFS) | 0.1 | $257k | 50k | 5.14 | |
| Trilogy Metals (TMQ) | 0.1 | $268k | 211k | 1.27 | |
| Eastside Distilli 20 Wts Warra warrant | 0.1 | $249k | 127k | 1.96 | |
| Ints Intl | 0.1 | $226k | 23k | 9.77 | |
| Turtle Beach | 0.1 | $221k | 369k | 0.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $195k | 16k | 12.38 | |
| PFSweb | 0.1 | $186k | 21k | 8.74 | |
| Invacare Corporation | 0.1 | $174k | 10k | 17.40 | |
| iPass | 0.1 | $171k | 450k | 0.38 | |
| Lee Enterprises, Incorporated | 0.1 | $147k | 75k | 1.95 | |
| B2gold Corp (BTG) | 0.1 | $137k | 50k | 2.74 | |
| Gopro (GPRO) | 0.1 | $96k | 20k | 4.80 | |
| Sears Holdings Corporation | 0.0 | $77k | 29k | 2.67 | |
| Plug Power (PLUG) | 0.0 | $53k | 28k | 1.90 |
