Manatuck Hill Partners as of Sept. 30, 2019
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nv5 Holding (NVEE) | 5.7 | $10M | 152k | 68.27 | |
| LRAD Corporation | 5.5 | $10M | 3.0M | 3.35 | |
| Dmc Global (BOOM) | 4.7 | $8.5M | 194k | 43.98 | |
| Skyline Corporation (SKY) | 4.6 | $8.4M | 279k | 30.09 | |
| Viad (VVI) | 4.5 | $8.1M | 121k | 67.15 | |
| Funko (FNKO) | 4.2 | $7.7M | 375k | 20.58 | |
| Freshpet (FRPT) | 3.5 | $6.3M | 127k | 49.77 | |
| Westport Innovations | 3.4 | $6.2M | 2.3M | 2.72 | |
| Rubicon Proj | 3.3 | $6.0M | 694k | 8.71 | |
| Spartan Motors | 3.2 | $5.9M | 430k | 13.72 | |
| Shotspotter (SSTI) | 2.8 | $5.0M | 218k | 23.03 | |
| Brp (DOOO) | 2.5 | $4.6M | 89k | 51.55 | |
| Vicor Corporation (VICR) | 2.4 | $4.4M | 148k | 29.52 | |
| Perficient (PRFT) | 2.3 | $4.2M | 110k | 38.58 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.2M | 30k | 138.87 | |
| HSBC Holdings (HSBC) | 2.3 | $4.1M | 107k | 38.27 | |
| Bank of America Corporation (BAC) | 2.2 | $4.0M | 136k | 29.17 | |
| Primo Water Corporation | 2.0 | $3.7M | 300k | 12.28 | |
| Turtle Beach Corp (HEAR) | 2.0 | $3.6M | 312k | 11.67 | |
| Kura Sushi Usa Inc cl a (KRUS) | 1.9 | $3.5M | 181k | 19.62 | |
| Red Lion Hotels Corporation | 1.8 | $3.3M | 509k | 6.48 | |
| Telaria | 1.8 | $3.3M | 471k | 6.91 | |
| iShares Silver Trust (SLV) | 1.6 | $2.9M | 185k | 15.92 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.7M | 30k | 91.17 | |
| Sharpspring Inc Com equity / small cap | 1.3 | $2.4M | 244k | 9.70 | |
| Optimizerx Ord (OPRX) | 1.3 | $2.3M | 161k | 14.48 | |
| Ross Stores (ROST) | 1.2 | $2.3M | 21k | 109.85 | |
| Vertex Energy (VTNR) | 1.2 | $2.2M | 1.9M | 1.14 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.1M | 120k | 17.33 | |
| Digi International (DGII) | 1.1 | $2.1M | 152k | 13.62 | |
| Infinera (INFN) | 1.1 | $2.0M | 366k | 5.45 | |
| Knowles (KN) | 0.9 | $1.7M | 84k | 20.35 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.5M | 102k | 14.93 | |
| B. Riley Financial (RILY) | 0.8 | $1.4M | 60k | 23.62 | |
| Eastside Distilling | 0.7 | $1.3M | 269k | 4.89 | |
| Napco Security Systems (NSSC) | 0.7 | $1.3M | 50k | 25.53 | |
| Transcat (TRNS) | 0.7 | $1.3M | 50k | 25.62 | |
| Royal Gold (RGLD) | 0.7 | $1.2M | 10k | 123.20 | |
| Lovesac Company (LOVE) | 0.7 | $1.2M | 63k | 18.67 | |
| Digital Turbine (APPS) | 0.6 | $1.2M | 179k | 6.44 | |
| Malibu Boats (MBUU) | 0.6 | $1.1M | 36k | 30.67 | |
| HMS Holdings | 0.6 | $1.0M | 30k | 34.47 | |
| Opera (OPRA) | 0.6 | $1.0M | 103k | 10.05 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.0M | 70k | 14.33 | |
| Quest Resource Hldg (QRHC) | 0.5 | $977k | 391k | 2.50 | |
| Kirkland Lake Gold | 0.5 | $890k | 15k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $883k | 7.5k | 117.65 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $872k | 168k | 5.18 | |
| Smith & Wesson Holding Corpora | 0.5 | $878k | 150k | 5.85 | |
| Liqtech International | 0.4 | $780k | 99k | 7.90 | |
| Good Times Restaurants (GTIM) | 0.4 | $765k | 475k | 1.61 | |
| Harmonic (HLIT) | 0.4 | $729k | 111k | 6.58 | |
| Socket Mobile (SCKT) | 0.4 | $720k | 306k | 2.35 | |
| Edap Tms (EDAP) | 0.4 | $735k | 164k | 4.49 | |
| Charles & Colvard (CTHR) | 0.4 | $652k | 400k | 1.63 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $627k | 40k | 15.68 | |
| Limelight Networks | 0.3 | $611k | 202k | 3.03 | |
| GP Strategies Corporation | 0.3 | $590k | 46k | 12.85 | |
| Craft Brewers Alliance | 0.3 | $590k | 72k | 8.19 | |
| Lumentum Hldgs (LITE) | 0.3 | $582k | 11k | 53.60 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $564k | 272k | 2.07 | |
| Icad (ICAD) | 0.3 | $548k | 80k | 6.85 | |
| Morgan Stanley (MS) | 0.3 | $533k | 13k | 42.64 | |
| Boston Scientific Corporation (BSX) | 0.3 | $518k | 13k | 40.67 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $493k | 148k | 3.34 | |
| Kinross Gold Corp (KGC) | 0.2 | $460k | 100k | 4.60 | |
| Mix Telematics Ltd - | 0.2 | $428k | 31k | 13.94 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $388k | 21k | 18.93 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $377k | 77k | 4.90 | |
| Rockwell Medical Technologies | 0.2 | $345k | 125k | 2.76 | |
| Remark Media | 0.2 | $344k | 327k | 1.05 | |
| Schlumberger (SLB) | 0.2 | $321k | 9.4k | 34.15 | |
| Trilogy Metals (TMQ) | 0.1 | $269k | 162k | 1.66 | |
| Crown Crafts (CRWS) | 0.1 | $252k | 40k | 6.25 | |
| Bloom Energy Corp (BE) | 0.1 | $247k | 76k | 3.25 | |
| OraSure Technologies (OSUR) | 0.1 | $224k | 30k | 7.47 | |
| Ez (EZPW) | 0.1 | $194k | 30k | 6.47 | |
| Voxeljet Ag ads | 0.1 | $196k | 104k | 1.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $173k | 16k | 10.98 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $167k | 19k | 8.79 | |
| Lee Enterprises, Incorporated | 0.1 | $154k | 75k | 2.04 | |
| Harmony Gold Mining (HMY) | 0.1 | $142k | 50k | 2.84 | |
| Gopro (GPRO) | 0.1 | $104k | 20k | 5.20 | |
| Plug Power (PLUG) | 0.0 | $73k | 28k | 2.61 |
