Manatuck Hill Partners as of June 30, 2018
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 9.1 | $23M | 1.3M | 17.49 | |
| Shotspotter (SSTI) | 6.3 | $16M | 416k | 37.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 5.8 | $14M | 162k | 88.81 | |
| Nv5 Holding (NVEE) | 5.5 | $14M | 197k | 69.30 | |
| Turtle Beach Corp (HEAR) | 4.1 | $10M | 508k | 20.32 | |
| Freshpet (FRPT) | 3.4 | $8.4M | 306k | 27.45 | |
| Dmc Global (BOOM) | 3.3 | $8.2M | 183k | 44.90 | |
| Red Lion Hotels Corporation | 3.2 | $8.1M | 696k | 11.65 | |
| LRAD Corporation | 3.0 | $7.5M | 2.9M | 2.63 | |
| Vicor Corporation (VICR) | 2.6 | $6.6M | 152k | 43.55 | |
| Vocera Communications | 2.6 | $6.6M | 220k | 29.89 | |
| SPDR Gold Trust (GLD) | 2.6 | $6.5M | 55k | 118.65 | |
| Westport Innovations | 2.4 | $6.0M | 2.4M | 2.53 | |
| Viad (VVI) | 2.2 | $5.5M | 102k | 54.25 | |
| HSBC Holdings (HSBC) | 2.0 | $5.1M | 107k | 47.14 | |
| Manitex International (MNTX) | 1.9 | $4.8M | 388k | 12.48 | |
| Mix Telematics Ltd - | 1.9 | $4.7M | 267k | 17.72 | |
| Sharpspring Inc Com equity / small cap | 1.9 | $4.7M | 534k | 8.74 | |
| Lovesac Company (LOVE) | 1.8 | $4.6M | 220k | 20.75 | |
| Good Times Restaurants (GTIM) | 1.6 | $3.9M | 1.0M | 3.75 | |
| Bank of America Corporation (BAC) | 1.5 | $3.8M | 136k | 28.19 | |
| Unisys Corporation (UIS) | 1.5 | $3.8M | 296k | 12.90 | |
| iShares Silver Trust (SLV) | 1.4 | $3.6M | 238k | 15.15 | |
| B. Riley Financial (RILY) | 1.4 | $3.6M | 159k | 22.55 | |
| TechTarget (TTGT) | 1.4 | $3.4M | 120k | 28.40 | |
| Cytosorbents (CTSO) | 1.2 | $2.9M | 258k | 11.40 | |
| Capstone Turbine | 1.2 | $2.9M | 2.0M | 1.43 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.9M | 50k | 57.90 | |
| LightPath Technologies (LPTH) | 1.0 | $2.4M | 1.0M | 2.30 | |
| Eastside Distilling | 0.8 | $2.1M | 247k | 8.50 | |
| Apergy Corp | 0.8 | $2.1M | 50k | 41.76 | |
| Intl Fcstone | 0.8 | $1.9M | 37k | 51.72 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.8 | $1.9M | 180k | 10.41 | |
| Aqua Metals (AQMS) | 0.7 | $1.8M | 625k | 2.88 | |
| Hydrogenics Corporation | 0.7 | $1.8M | 236k | 7.50 | |
| 1iqtech International | 0.7 | $1.8M | 2.4M | 0.74 | |
| MarineMax (HZO) | 0.7 | $1.7M | 89k | 18.95 | |
| Quantenna Communications | 0.7 | $1.7M | 107k | 15.54 | |
| Asure Software (ASUR) | 0.6 | $1.6M | 100k | 15.95 | |
| Cvd Equipment Corp equity (CVV) | 0.6 | $1.5M | 231k | 6.66 | |
| Asv Hldgs | 0.6 | $1.6M | 269k | 5.79 | |
| Oclaro | 0.6 | $1.5M | 171k | 8.93 | |
| Craft Brewers Alliance | 0.6 | $1.5M | 72k | 20.65 | |
| Ultralife (ULBI) | 0.5 | $1.4M | 141k | 9.60 | |
| Habit Restaurants Inc/the-a | 0.5 | $1.3M | 125k | 10.00 | |
| Apollo Endosurgery | 0.5 | $1.2M | 175k | 6.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.0M | 100k | 10.24 | |
| Clarus Corp (CLAR) | 0.4 | $990k | 120k | 8.25 | |
| Mitcham Industries | 0.4 | $975k | 243k | 4.02 | |
| Agnico (AEM) | 0.4 | $917k | 20k | 45.85 | |
| Funko (FNKO) | 0.4 | $899k | 72k | 12.56 | |
| Acacia Communications | 0.3 | $870k | 25k | 34.80 | |
| Goldcorp | 0.3 | $823k | 60k | 13.72 | |
| USA Technologies | 0.3 | $830k | 59k | 14.00 | |
| Castle Brands | 0.3 | $833k | 700k | 1.19 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $822k | 62k | 13.26 | |
| Socket Mobile (SCKT) | 0.3 | $751k | 306k | 2.45 | |
| GP Strategies Corporation | 0.3 | $715k | 41k | 17.61 | |
| Biolife Solutions (BLFS) | 0.3 | $733k | 64k | 11.42 | |
| Exone | 0.3 | $708k | 100k | 7.08 | |
| Celcuity (CELC) | 0.3 | $674k | 27k | 24.81 | |
| HMS Holdings | 0.3 | $649k | 30k | 21.63 | |
| Edap Tms (EDAP) | 0.3 | $660k | 218k | 3.03 | |
| Smart & Final Stores | 0.2 | $555k | 100k | 5.55 | |
| Kirkland Lake Gold | 0.2 | $528k | 25k | 21.12 | |
| Quanta Services (PWR) | 0.2 | $501k | 15k | 33.40 | |
| OraSure Technologies (OSUR) | 0.2 | $494k | 30k | 16.47 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $511k | 7.0k | 73.00 | |
| Citigroup (C) | 0.2 | $472k | 7.1k | 66.86 | |
| Lifevantage Ord (LFVN) | 0.2 | $475k | 75k | 6.38 | |
| Trilogy Metals (TMQ) | 0.2 | $486k | 273k | 1.78 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $448k | 25k | 17.92 | |
| Boston Scientific Corporation (BSX) | 0.2 | $417k | 13k | 32.74 | |
| Profire Energy (PFIE) | 0.2 | $423k | 125k | 3.38 | |
| Southwestern Energy Company (SWN) | 0.2 | $400k | 75k | 5.31 | |
| Ez (EZPW) | 0.1 | $362k | 30k | 12.07 | |
| iPass | 0.1 | $357k | 1.1M | 0.34 | |
| Northern Technologies International (NTIC) | 0.1 | $351k | 9.8k | 35.82 | |
| Vermillion | 0.1 | $296k | 380k | 0.78 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $246k | 20k | 12.52 | |
| B2gold Corp (BTG) | 0.1 | $259k | 100k | 2.59 | |
| Lee Enterprises, Incorporated | 0.1 | $215k | 75k | 2.85 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $219k | 77k | 2.84 | |
| Autobytel Ord | 0.1 | $235k | 52k | 4.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $189k | 16k | 12.00 | |
| PFSweb | 0.1 | $207k | 21k | 9.73 | |
| Clean Energy Fuels (CLNE) | 0.1 | $185k | 50k | 3.70 | |
| Harmonic (HLIT) | 0.1 | $128k | 30k | 4.27 | |
| Gopro (GPRO) | 0.1 | $129k | 20k | 6.45 | |
| Casi Pharmaceuticalsinc Com Stk | 0.1 | $124k | 15k | 8.22 | |
| Airgain (AIRG) | 0.1 | $116k | 13k | 9.16 | |
| Eastside Distilli 20 Wts Warra warrant | 0.1 | $131k | 51k | 2.59 | |
| Sears Holdings Corporation | 0.0 | $68k | 29k | 2.36 | |
| SMTC Corporation | 0.0 | $71k | 24k | 2.95 | |
| Reed's | 0.0 | $63k | 22k | 2.85 | |
| GSE Systems | 0.0 | $40k | 12k | 3.28 | |
| Plug Power (PLUG) | 0.0 | $56k | 28k | 2.00 | |
| Jason Industries | 0.0 | $46k | 20k | 2.30 |
