Manatuck Hill Partners as of Sept. 30, 2018
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nv5 Holding (NVEE) | 6.8 | $18M | 207k | 86.70 | |
| Shotspotter (SSTI) | 6.3 | $17M | 275k | 61.29 | |
| Primo Water Corporation | 5.8 | $16M | 861k | 18.05 | |
| Red Lion Hotels Corporation | 4.4 | $12M | 936k | 12.50 | |
| Freshpet (FRPT) | 4.2 | $11M | 306k | 36.70 | |
| Dmc Global (BOOM) | 4.0 | $11M | 258k | 40.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.9 | $10M | 131k | 78.98 | |
| LRAD Corporation | 3.5 | $9.2M | 3.0M | 3.06 | |
| Skyline Corporation (SKY) | 2.9 | $7.8M | 272k | 28.57 | |
| Turtle Beach Corp (HEAR) | 2.9 | $7.7M | 387k | 19.94 | |
| Sharpspring Inc Com equity / small cap | 2.8 | $7.5M | 534k | 14.02 | |
| Viad (VVI) | 2.7 | $7.2M | 122k | 59.25 | |
| Quantenna Communications | 2.7 | $7.1M | 383k | 18.45 | |
| Westport Innovations | 2.4 | $6.5M | 2.2M | 3.00 | |
| Vicor Corporation (VICR) | 2.2 | $5.8M | 126k | 46.00 | |
| Lovesac Company (LOVE) | 2.1 | $5.5M | 220k | 24.98 | |
| Lifevantage Ord (LFVN) | 1.9 | $5.0M | 455k | 10.99 | |
| HSBC Holdings (HSBC) | 1.8 | $4.7M | 107k | 43.99 | |
| Transocean (RIG) | 1.8 | $4.7M | 340k | 13.95 | |
| Good Times Restaurants (GTIM) | 1.7 | $4.6M | 995k | 4.65 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $4.3M | 377k | 11.34 | |
| Bank of America Corporation (BAC) | 1.5 | $4.0M | 136k | 29.46 | |
| 1iqtech International | 1.5 | $4.0M | 2.4M | 1.66 | |
| Clarus Corp (CLAR) | 1.5 | $4.0M | 358k | 11.05 | |
| Cytosorbents (CTSO) | 1.5 | $3.9M | 303k | 12.90 | |
| Rosetta Stone | 1.3 | $3.6M | 180k | 19.89 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.4M | 30k | 112.77 | |
| B. Riley Financial (RILY) | 1.2 | $3.2M | 142k | 22.65 | |
| Ensco Plc Shs Class A | 1.2 | $3.2M | 375k | 8.44 | |
| Funko (FNKO) | 1.1 | $2.8M | 120k | 23.69 | |
| Manitex International (MNTX) | 1.1 | $2.8M | 266k | 10.53 | |
| Jason Industries | 0.9 | $2.5M | 734k | 3.37 | |
| Eastside Distilling | 0.9 | $2.4M | 298k | 8.20 | |
| Northern Technologies International (NTIC) | 0.9 | $2.4M | 70k | 34.70 | |
| Apergy Corp | 0.8 | $2.2M | 50k | 43.56 | |
| New York & Company | 0.8 | $2.1M | 555k | 3.86 | |
| LightPath Technologies (LPTH) | 0.8 | $2.1M | 1.0M | 2.02 | |
| iShares Silver Trust (SLV) | 0.8 | $2.0M | 150k | 13.49 | |
| Industrea Acquisition Corp unit 07/21/2024 | 0.8 | $2.0M | 180k | 11.17 | |
| Oclaro | 0.6 | $1.5M | 171k | 8.94 | |
| Hydrogenics Corporation | 0.6 | $1.5M | 201k | 7.25 | |
| Cvd Equipment Corp equity (CVV) | 0.5 | $1.4M | 231k | 6.15 | |
| Harmonic (HLIT) | 0.5 | $1.3M | 232k | 5.50 | |
| Craft Brewers Alliance | 0.4 | $1.2M | 72k | 16.35 | |
| Ultralife (ULBI) | 0.4 | $1.1M | 141k | 8.15 | |
| Transcat (TRNS) | 0.4 | $1.1M | 50k | 22.86 | |
| Biolife Solutions (BLFS) | 0.4 | $1.1M | 64k | 17.51 | |
| GP Strategies Corporation | 0.4 | $1.0M | 61k | 16.86 | |
| Vertex Energy (VTNR) | 0.4 | $1.0M | 597k | 1.71 | |
| HMS Holdings | 0.4 | $984k | 30k | 32.80 | |
| Diversified Restaurant Holdi | 0.3 | $935k | 668k | 1.40 | |
| American Superconductor (AMSC) | 0.3 | $932k | 134k | 6.95 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $922k | 62k | 14.87 | |
| Amyris (AMRSQ) | 0.3 | $944k | 119k | 7.94 | |
| Global Wtr Res (GWRS) | 0.3 | $900k | 85k | 10.59 | |
| TechTarget (TTGT) | 0.3 | $874k | 45k | 19.42 | |
| Apollo Endosurgery | 0.3 | $769k | 107k | 7.17 | |
| TransAct Technologies Incorporated (TACT) | 0.3 | $732k | 51k | 14.39 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $751k | 12k | 62.58 | |
| Castle Brands | 0.3 | $749k | 700k | 1.07 | |
| Limelight Networks | 0.3 | $718k | 143k | 5.02 | |
| Napco Security Systems (NSSC) | 0.3 | $710k | 48k | 14.95 | |
| Socket Mobile (SCKT) | 0.3 | $705k | 306k | 2.30 | |
| Edap Tms (EDAP) | 0.2 | $671k | 218k | 3.08 | |
| Trilogy Metals (TMQ) | 0.2 | $657k | 328k | 2.00 | |
| Federated Investors (FHI) | 0.2 | $603k | 25k | 24.12 | |
| Cott Corp | 0.2 | $565k | 35k | 16.14 | |
| Tpi Composites (TPIC) | 0.2 | $571k | 20k | 28.55 | |
| Citigroup (C) | 0.2 | $506k | 7.1k | 71.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $490k | 13k | 38.47 | |
| Asv Hldgs | 0.2 | $484k | 98k | 4.95 | |
| OraSure Technologies (OSUR) | 0.2 | $464k | 30k | 15.47 | |
| Audioeye (AEYE) | 0.1 | $360k | 40k | 9.00 | |
| Ez (EZPW) | 0.1 | $321k | 30k | 10.70 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $331k | 77k | 4.30 | |
| Misonix | 0.1 | $329k | 18k | 18.48 | |
| Everi Hldgs (EVRI) | 0.1 | $275k | 30k | 9.17 | |
| Lee Enterprises, Incorporated | 0.1 | $200k | 75k | 2.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $224k | 16k | 14.22 | |
| PFSweb | 0.1 | $157k | 21k | 7.38 | |
| Gopro (GPRO) | 0.1 | $144k | 20k | 7.20 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $74k | 51k | 1.44 | |
| Medallion Financial (MFIN) | 0.0 | $69k | 10k | 6.64 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $70k | 15k | 4.64 | |
| Plug Power (PLUG) | 0.0 | $54k | 28k | 1.93 | |
| Sears Holdings Corporation | 0.0 | $28k | 29k | 0.97 |
