Manatuck Hill Partners as of June 30, 2019
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dmc Global (BOOM) | 5.0 | $11M | 169k | 63.35 | |
| Nv5 Holding (NVEE) | 4.8 | $10M | 127k | 81.40 | |
| LRAD Corporation | 4.6 | $9.9M | 3.0M | 3.29 | |
| Shotspotter (SSTI) | 4.5 | $9.6M | 218k | 44.20 | |
| Skyline Corporation (SKY) | 4.0 | $8.6M | 312k | 27.38 | |
| Funko Com Cl A (FNKO) | 3.7 | $8.0M | 329k | 24.22 | |
| Freshpet (FRPT) | 3.6 | $7.7M | 169k | 45.51 | |
| Viad Corp Com New (VVI) | 3.4 | $7.3M | 111k | 66.24 | |
| Telaria | 2.8 | $6.0M | 802k | 7.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 2.8 | $6.0M | 45k | 133.20 | |
| Mastercraft Boat Holdings (MCFT) | 2.7 | $5.7M | 290k | 19.59 | |
| Sharpspring Inc Com equity / small cap | 2.4 | $5.2M | 402k | 12.99 | |
| Westport Fuel Systems Com New | 2.4 | $5.2M | 1.9M | 2.71 | |
| Lovesac Company (LOVE) | 2.3 | $4.8M | 156k | 31.07 | |
| BRP Com Sun Vtg (DOOO) | 2.2 | $4.7M | 130k | 35.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.1 | $4.5M | 107k | 41.74 | |
| Optimizerx Corp Com New (OPRX) | 1.9 | $4.0M | 250k | 16.20 | |
| Red Lion Hotels Corporation | 1.9 | $4.0M | 558k | 7.11 | |
| Bank of America Corporation (BAC) | 1.8 | $3.9M | 136k | 29.00 | |
| Rubicon Proj | 1.8 | $3.8M | 594k | 6.36 | |
| Primo Water Corporation | 1.7 | $3.7M | 300k | 12.30 | |
| Vicor Corporation (VICR) | 1.5 | $3.3M | 107k | 31.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.5 | $3.2M | 333k | 9.50 | |
| Vertex Energy (VTNR) | 1.4 | $2.9M | 1.9M | 1.51 | |
| B. Riley Financial (RILY) | 1.3 | $2.7M | 130k | 20.86 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.5M | 30k | 84.87 | |
| Napco Security Systems (NSSC) | 1.1 | $2.4M | 82k | 29.68 | |
| Ross Stores (ROST) | 1.0 | $2.2M | 23k | 99.11 | |
| Kirkland Lake Gold | 1.0 | $2.2M | 50k | 43.08 | |
| Spartan Motors | 1.0 | $2.1M | 191k | 10.96 | |
| Turtle Beach Corp Com New (HEAR) | 0.9 | $2.0M | 175k | 11.56 | |
| Digi International (DGII) | 0.9 | $2.0M | 157k | 12.68 | |
| Digital Turbine Com New (APPS) | 0.9 | $2.0M | 394k | 5.00 | |
| Kinross Gold Corp (KGC) | 0.9 | $1.9M | 500k | 3.88 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.9M | 120k | 15.77 | |
| UniFirst Corporation (UNF) | 0.7 | $1.5M | 8.0k | 188.62 | |
| Ishares Silver Trust Ishares (SLV) | 0.7 | $1.4M | 100k | 14.33 | |
| Macy's (M) | 0.6 | $1.3M | 63k | 21.45 | |
| Echostar Corp Cl A (SATS) | 0.6 | $1.3M | 30k | 44.33 | |
| Diamedica Therapeutics Com New (DMAC) | 0.6 | $1.3M | 267k | 4.96 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $1.3M | 123k | 10.44 | |
| Trilogy Metals (TMQ) | 0.6 | $1.3M | 435k | 2.95 | |
| Agnico (AEM) | 0.6 | $1.3M | 25k | 51.24 | |
| Transcat (TRNS) | 0.6 | $1.3M | 50k | 25.58 | |
| Eastside Distilling Com Par | 0.6 | $1.2M | 269k | 4.50 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.5 | $1.1M | 391k | 2.77 | |
| Marchex CL B (MCHX) | 0.5 | $1.1M | 229k | 4.70 | |
| Sonim Technologies Ord | 0.5 | $1.1M | 84k | 12.73 | |
| Rogers Corporation (ROG) | 0.5 | $1.0M | 6.0k | 172.50 | |
| Craft Brewers Alliance | 0.5 | $1.0M | 72k | 13.99 | |
| Liqtech International | 0.5 | $978k | 99k | 9.91 | |
| Williams-Sonoma (WSM) | 0.5 | $975k | 15k | 65.00 | |
| HMS Holdings | 0.5 | $972k | 30k | 32.40 | |
| GP Strategies Corporation | 0.4 | $959k | 64k | 15.08 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $933k | 76k | 12.28 | |
| Knowles (KN) | 0.4 | $916k | 50k | 18.32 | |
| B2gold Corp (BTG) | 0.4 | $909k | 300k | 3.03 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $847k | 140k | 6.05 | |
| Audioeye Com New (AEYE) | 0.4 | $841k | 107k | 7.90 | |
| Good Times Restaurants Com Par $.001new (GTIM) | 0.4 | $836k | 475k | 1.76 | |
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.4 | $813k | 36k | 22.65 | |
| Audiocodes Ord (AUDC) | 0.4 | $782k | 51k | 15.49 | |
| Harmonic (HLIT) | 0.4 | $781k | 141k | 5.55 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.4 | $769k | 10k | 76.90 | |
| Royal Gold (RGLD) | 0.3 | $717k | 7.0k | 102.43 | |
| Novagold Res Com New (NG) | 0.3 | $709k | 120k | 5.91 | |
| Socket Mobile Com New (SCKT) | 0.3 | $696k | 306k | 2.27 | |
| Perficient (PRFT) | 0.3 | $686k | 20k | 34.30 | |
| Ssr Mining (SSRM) | 0.3 | $684k | 50k | 13.68 | |
| Urban Outfitters (URBN) | 0.3 | $683k | 30k | 22.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $665k | 50k | 13.30 | |
| Charles & Colvard (CTHR) | 0.3 | $632k | 400k | 1.58 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $585k | 160k | 3.65 | |
| Lumentum Hldgs (LITE) | 0.3 | $580k | 11k | 53.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $564k | 25k | 22.56 | |
| Diversified Restaurant Holdi | 0.3 | $559k | 755k | 0.74 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $554k | 100k | 5.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $547k | 13k | 42.94 | |
| Habit Restaurants Com Cl A | 0.2 | $525k | 50k | 10.50 | |
| Icad Com New (ICAD) | 0.2 | $510k | 80k | 6.38 | |
| Oncocyte | 0.2 | $472k | 190k | 2.49 | |
| Lightpath Technologies Cl A New (LPTH) | 0.2 | $467k | 513k | 0.91 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.2 | $454k | 200k | 2.27 | |
| Avnet (AVT) | 0.2 | $453k | 10k | 45.30 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $442k | 164k | 2.70 | |
| Voxeljet Ads | 0.2 | $425k | 232k | 1.83 | |
| First Majestic Silver Corp (AG) | 0.2 | $396k | 50k | 7.92 | |
| Rockwell Medical Technologies | 0.2 | $376k | 125k | 3.01 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $314k | 77k | 4.08 | |
| Misonix | 0.1 | $302k | 12k | 25.38 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $284k | 30k | 9.47 | |
| OraSure Technologies (OSUR) | 0.1 | $278k | 30k | 9.27 | |
| Iteris (ITI) | 0.1 | $259k | 50k | 5.18 | |
| Vonage Holdings | 0.1 | $227k | 20k | 11.35 | |
| Camtek Ord (CAMT) | 0.1 | $214k | 25k | 8.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $183k | 16k | 11.62 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.1 | $176k | 19k | 9.26 | |
| Virtra Com Par (VTSI) | 0.1 | $171k | 74k | 2.32 | |
| Lee Enterprises, Incorporated | 0.1 | $169k | 75k | 2.24 | |
| Hydrogenics Corp Com New | 0.1 | $149k | 10k | 14.90 | |
| Gopro Cl A (GPRO) | 0.1 | $109k | 20k | 5.45 | |
| Plug Power Com New (PLUG) | 0.0 | $63k | 28k | 2.25 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $31k | 10k | 3.04 |
