Manatuck Hill Partners as of Dec. 31, 2018
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nv5 Holding (NVEE) | 6.2 | $12M | 199k | 60.55 | |
| Primo Water Corporation | 5.7 | $11M | 791k | 14.01 | |
| SPDR Gold Trust (GLD) | 5.6 | $11M | 90k | 121.26 | |
| Shotspotter (SSTI) | 4.9 | $9.6M | 307k | 31.18 | |
| LRAD Corporation | 3.9 | $7.6M | 3.0M | 2.52 | |
| Red Lion Hotels Corporation | 3.4 | $6.7M | 813k | 8.20 | |
| Turtle Beach Corp (HEAR) | 3.3 | $6.4M | 452k | 14.27 | |
| Sharpspring Inc Com equity / small cap | 3.0 | $5.8M | 461k | 12.63 | |
| Foot Locker (FL) | 2.7 | $5.3M | 100k | 53.20 | |
| Dmc Global (BOOM) | 2.7 | $5.2M | 149k | 35.12 | |
| Freshpet (FRPT) | 2.7 | $5.2M | 161k | 32.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.5 | $4.8M | 222k | 21.78 | |
| Quantenna Communications | 2.4 | $4.6M | 319k | 14.35 | |
| Viad (VVI) | 2.3 | $4.5M | 91k | 50.09 | |
| HSBC Holdings (HSBC) | 2.3 | $4.4M | 107k | 41.11 | |
| Vicor Corporation (VICR) | 1.9 | $3.8M | 99k | 37.79 | |
| Lovesac Company (LOVE) | 1.7 | $3.3M | 145k | 22.94 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 121k | 24.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.9M | 75k | 39.07 | |
| Clarus Corp (CLAR) | 1.4 | $2.8M | 274k | 10.12 | |
| iShares Silver Trust (SLV) | 1.4 | $2.8M | 190k | 14.52 | |
| 1iqtech International | 1.4 | $2.7M | 2.0M | 1.37 | |
| Lifevantage Ord (LFVN) | 1.4 | $2.6M | 201k | 13.19 | |
| Hanesbrands (HBI) | 1.3 | $2.5M | 200k | 12.53 | |
| Good Times Restaurants (GTIM) | 1.1 | $2.2M | 882k | 2.50 | |
| Heritage-Crystal Clean | 1.1 | $2.2M | 95k | 23.01 | |
| Barnes & Noble | 1.1 | $2.1M | 303k | 7.09 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.1M | 30k | 70.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.1M | 100k | 21.09 | |
| Westport Innovations | 1.1 | $2.1M | 1.6M | 1.33 | |
| Northern Technologies International (NTIC) | 1.1 | $2.0M | 69k | 29.60 | |
| Kohl's Corporation (KSS) | 1.0 | $2.0M | 30k | 66.33 | |
| Urban Outfitters (URBN) | 1.0 | $2.0M | 60k | 33.20 | |
| Vertex Energy (VTNR) | 1.0 | $2.0M | 1.9M | 1.02 | |
| B. Riley Financial (RILY) | 0.9 | $1.8M | 130k | 14.20 | |
| Ross Stores (ROST) | 0.9 | $1.7M | 20k | 83.20 | |
| Eastside Distilling | 0.9 | $1.7M | 269k | 6.18 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.6M | 150k | 10.97 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.6M | 120k | 13.54 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.6M | 500k | 3.24 | |
| Agnico (AEM) | 0.8 | $1.6M | 40k | 40.40 | |
| LightPath Technologies (LPTH) | 0.8 | $1.6M | 1.0M | 1.49 | |
| Cytosorbents (CTSO) | 0.8 | $1.6M | 194k | 8.08 | |
| Rubicon Proj | 0.8 | $1.6M | 418k | 3.73 | |
| Telaria | 0.8 | $1.5M | 550k | 2.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.2M | 40k | 30.22 | |
| Cott Corp | 0.6 | $1.2M | 85k | 13.94 | |
| Craft Brewers Alliance | 0.5 | $1.0M | 72k | 14.31 | |
| Legacy Housing Corp (LEGH) | 0.5 | $988k | 83k | 11.93 | |
| Transcat (TRNS) | 0.5 | $951k | 50k | 19.02 | |
| Waste Management (WM) | 0.5 | $890k | 10k | 89.00 | |
| TJX Companies (TJX) | 0.5 | $895k | 20k | 44.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $866k | 25k | 34.64 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $874k | 20k | 43.70 | |
| HMS Holdings | 0.4 | $844k | 30k | 28.13 | |
| Global Wtr Res (GWRS) | 0.4 | $862k | 85k | 10.14 | |
| Ssr Mining (SSRM) | 0.4 | $846k | 70k | 12.09 | |
| GP Strategies Corporation | 0.4 | $774k | 61k | 12.61 | |
| Diversified Restaurant Holdi | 0.4 | $764k | 788k | 0.97 | |
| Voxeljet Ag ads | 0.4 | $765k | 450k | 1.70 | |
| Funko (FNKO) | 0.3 | $672k | 51k | 13.15 | |
| Trilogy Metals (TMQ) | 0.3 | $655k | 378k | 1.73 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $582k | 200k | 2.91 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $569k | 160k | 3.55 | |
| Jason Industries | 0.3 | $543k | 396k | 1.37 | |
| AngloGold Ashanti | 0.3 | $502k | 40k | 12.55 | |
| Bridgepoint Education | 0.3 | $498k | 71k | 7.00 | |
| Napco Security Systems (NSSC) | 0.2 | $473k | 30k | 15.77 | |
| Socket Mobile (SCKT) | 0.2 | $460k | 306k | 1.50 | |
| Lumentum Hldgs (LITE) | 0.2 | $456k | 11k | 41.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $450k | 13k | 35.33 | |
| Manitex International (MNTX) | 0.2 | $450k | 79k | 5.68 | |
| Invacare Corporation | 0.2 | $430k | 100k | 4.30 | |
| Concrete Pumping Hldgs (BBCP) | 0.2 | $426k | 52k | 8.22 | |
| Edap Tms (EDAP) | 0.2 | $403k | 218k | 1.85 | |
| Kirkland Lake Gold | 0.2 | $391k | 15k | 26.07 | |
| OraSure Technologies (OSUR) | 0.2 | $350k | 30k | 11.67 | |
| Audioeye (AEYE) | 0.2 | $342k | 40k | 8.55 | |
| Ultralife (ULBI) | 0.2 | $326k | 48k | 6.75 | |
| Castle Brands | 0.2 | $336k | 396k | 0.85 | |
| Misonix | 0.1 | $285k | 18k | 16.01 | |
| Hydrogenics Corporation | 0.1 | $269k | 54k | 5.01 | |
| Ez (EZPW) | 0.1 | $232k | 30k | 7.73 | |
| Bloom Energy Corp (BE) | 0.1 | $230k | 23k | 10.00 | |
| Fortuna Silver Mines (FSM) | 0.1 | $182k | 50k | 3.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $152k | 16k | 9.65 | |
| Concrete Pumping Hldgs Inc *w exp 08/01/202 | 0.1 | $140k | 180k | 0.78 | |
| Gopro (GPRO) | 0.0 | $85k | 20k | 4.25 | |
| Virtra Inc Com Par (VTSI) | 0.0 | $60k | 20k | 3.06 | |
| Asv Hldgs | 0.0 | $23k | 12k | 2.00 |
