Manatuck Hill Partners as of March 31, 2019
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 5.0 | $11M | 467k | 22.64 | |
| Shotspotter (SSTI) | 4.6 | $9.7M | 252k | 38.60 | |
| Nv5 Holding (NVEE) | 4.6 | $9.7M | 163k | 59.36 | |
| LRAD Corporation | 4.1 | $8.6M | 3.0M | 2.85 | |
| Dmc Global (BOOM) | 4.0 | $8.5M | 171k | 49.64 | |
| SPDR Gold Trust (GLD) | 3.8 | $7.9M | 65k | 122.02 | |
| Foot Locker (FL) | 3.7 | $7.9M | 130k | 60.60 | |
| Mastercraft Boat Holdings (MCFT) | 3.6 | $7.5M | 332k | 22.57 | |
| Red Lion Hotels Corporation | 3.1 | $6.6M | 813k | 8.08 | |
| Sharpspring Inc Com equity / small cap | 2.9 | $6.2M | 386k | 16.02 | |
| Primo Water Corporation | 2.9 | $6.1M | 394k | 15.46 | |
| Skyline Corporation (SKY) | 2.8 | $5.9M | 312k | 19.00 | |
| Freshpet (FRPT) | 2.7 | $5.7M | 136k | 42.29 | |
| Funko (FNKO) | 2.6 | $5.5M | 255k | 21.72 | |
| Viad (VVI) | 2.4 | $5.1M | 91k | 56.29 | |
| Telaria | 2.1 | $4.4M | 702k | 6.34 | |
| HSBC Holdings (HSBC) | 2.1 | $4.4M | 107k | 40.58 | |
| Bank of America Corporation (BAC) | 1.8 | $3.7M | 136k | 27.59 | |
| Vicor Corporation (VICR) | 1.5 | $3.2M | 102k | 31.02 | |
| Vertex Energy (VTNR) | 1.5 | $3.2M | 1.9M | 1.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $3.1M | 333k | 9.18 | |
| Westport Innovations | 1.4 | $3.0M | 1.9M | 1.55 | |
| Nokia Corporation (NOK) | 1.4 | $2.9M | 500k | 5.72 | |
| Conn's (CONN) | 1.3 | $2.7M | 120k | 22.86 | |
| Tiffany & Co. | 1.2 | $2.6M | 25k | 105.56 | |
| Turtle Beach Corp (HEAR) | 1.2 | $2.5M | 220k | 11.36 | |
| Lovesac Company (LOVE) | 1.2 | $2.4M | 88k | 27.81 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.3M | 30k | 75.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.2M | 100k | 22.42 | |
| Optimizerx Ord (OPRX) | 1.1 | $2.2M | 176k | 12.72 | |
| B. Riley Financial (RILY) | 1.0 | $2.2M | 130k | 16.69 | |
| Rubicon Proj | 1.0 | $2.1M | 338k | 6.08 | |
| Good Times Restaurants (GTIM) | 1.0 | $2.0M | 835k | 2.42 | |
| Agnico (AEM) | 0.8 | $1.7M | 40k | 43.50 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.7M | 500k | 3.44 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.6M | 120k | 13.71 | |
| LightPath Technologies (LPTH) | 0.8 | $1.6M | 1.0M | 1.50 | |
| Eastside Distilling | 0.7 | $1.6M | 269k | 5.81 | |
| Ross Stores (ROST) | 0.7 | $1.5M | 17k | 93.09 | |
| Axt (AXTI) | 0.7 | $1.5M | 334k | 4.45 | |
| Homestreet (HMST) | 0.7 | $1.5M | 57k | 26.34 | |
| iShares Silver Trust (SLV) | 0.7 | $1.4M | 100k | 14.18 | |
| Infinera (INFN) | 0.6 | $1.3M | 300k | 4.34 | |
| Invacare Corporation | 0.6 | $1.3M | 150k | 8.37 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.3M | 40k | 31.72 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $1.2M | 260k | 4.80 | |
| Transcat (TRNS) | 0.6 | $1.1M | 50k | 22.98 | |
| Audioeye (AEYE) | 0.5 | $1.1M | 125k | 9.01 | |
| Digital Turbine (APPS) | 0.5 | $1.1M | 307k | 3.50 | |
| Trilogy Metals (TMQ) | 0.5 | $1.1M | 435k | 2.46 | |
| Craft Brewers Alliance | 0.5 | $1.0M | 72k | 13.99 | |
| Voxeljet Ag ads | 0.5 | $1.0M | 446k | 2.26 | |
| Kirkland Lake Gold | 0.5 | $1.0M | 25k | 40.64 | |
| Spartan Motors | 0.5 | $997k | 113k | 8.83 | |
| Bloom Energy Corp (BE) | 0.5 | $982k | 76k | 12.92 | |
| Oncocyte | 0.5 | $961k | 243k | 3.95 | |
| Vocera Communications | 0.5 | $949k | 30k | 31.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $894k | 25k | 35.76 | |
| HMS Holdings | 0.4 | $888k | 30k | 29.60 | |
| Ssr Mining (SSRM) | 0.4 | $886k | 70k | 12.66 | |
| Global Wtr Res (GWRS) | 0.4 | $834k | 85k | 9.81 | |
| GP Strategies Corporation | 0.3 | $746k | 61k | 12.15 | |
| Marchex (MCHX) | 0.3 | $715k | 151k | 4.73 | |
| Diversified Restaurant Holdi | 0.3 | $725k | 788k | 0.92 | |
| Alkaline Wtr | 0.3 | $717k | 300k | 2.39 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $699k | 51k | 13.84 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $688k | 152k | 4.54 | |
| Bridgepoint Education | 0.3 | $646k | 106k | 6.11 | |
| Napco Security Systems (NSSC) | 0.3 | $628k | 30k | 20.73 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $630k | 160k | 3.93 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $642k | 75k | 8.56 | |
| Socket Mobile (SCKT) | 0.3 | $613k | 306k | 2.00 | |
| Lumentum Hldgs (LITE) | 0.3 | $614k | 11k | 56.55 | |
| AngloGold Ashanti | 0.2 | $524k | 40k | 13.10 | |
| Healthcare Services (HCSG) | 0.2 | $495k | 15k | 33.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $489k | 13k | 38.39 | |
| Edap Tms (EDAP) | 0.2 | $491k | 164k | 3.00 | |
| Gentex Corporation (GNTX) | 0.2 | $414k | 20k | 20.70 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $381k | 75k | 5.08 | |
| OraSure Technologies (OSUR) | 0.2 | $335k | 30k | 11.17 | |
| Misonix | 0.2 | $342k | 18k | 19.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $310k | 25k | 12.40 | |
| Jason Industries | 0.1 | $286k | 204k | 1.40 | |
| Ez (EZPW) | 0.1 | $280k | 30k | 9.33 | |
| Castle Brands | 0.1 | $277k | 396k | 0.70 | |
| Lee Enterprises, Incorporated | 0.1 | $249k | 75k | 3.30 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $232k | 77k | 3.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $150k | 16k | 9.52 | |
| Virtra Inc Com Par (VTSI) | 0.1 | $140k | 35k | 3.99 | |
| Data I/O Corporation (DAIO) | 0.1 | $127k | 23k | 5.57 | |
| Gopro (GPRO) | 0.1 | $130k | 20k | 6.50 | |
| Hydrogenics Corporation | 0.0 | $82k | 10k | 7.88 | |
| Autobytel Ord | 0.0 | $81k | 21k | 3.80 | |
| Plug Power (PLUG) | 0.0 | $67k | 28k | 2.40 |
