Manatuck Hill Partners as of March 31, 2011
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 19.1 | $156M | 573k | 272.37 | |
| Crocs (CROX) | 5.5 | $45M | 2.5M | 17.84 | |
| Vicor Corporation (VICR) | 4.1 | $33M | 2.0M | 16.49 | |
| RealD | 3.8 | $31M | 1.1M | 27.36 | |
| Cinemark Holdings (CNK) | 3.7 | $30M | 1.6M | 19.35 | |
| Titan Machinery (TITN) | 2.5 | $21M | 828k | 25.25 | |
| GP Strategies Corporation | 2.4 | $20M | 1.5M | 13.60 | |
| Alcatel-Lucent | 2.3 | $19M | 3.2M | 5.81 | |
| Lululemon Athletica (LULU) | 2.2 | $18M | 205k | 89.05 | |
| Sodastream International | 2.2 | $18M | 414k | 43.81 | |
| Silicon Graphics International | 2.1 | $17M | 800k | 21.40 | |
| Sonus Networks | 2.0 | $16M | 4.3M | 3.76 | |
| National CineMedia | 1.9 | $15M | 815k | 18.67 | |
| Imax Corp Cad (IMAX) | 1.8 | $15M | 466k | 31.98 | |
| Vonage Holdings | 1.8 | $15M | 3.3M | 4.56 | |
| Stec | 1.8 | $15M | 724k | 20.09 | |
| Dex (DXCM) | 1.7 | $14M | 913k | 15.52 | |
| VeriFone Systems | 1.6 | $14M | 246k | 54.95 | |
| Tempur-Pedic International (TPX) | 1.6 | $13M | 259k | 50.66 | |
| Acacia Research Corporation (ACTG) | 1.6 | $13M | 375k | 34.35 | |
| Sxc Health Solutions Corp | 1.5 | $13M | 227k | 54.80 | |
| Super Micro Computer (SMCI) | 1.5 | $12M | 754k | 16.04 | |
| Uroplasty | 1.4 | $12M | 1.8M | 6.61 | |
| Powerwave Technologies | 1.3 | $11M | 2.4M | 4.51 | |
| STAAR Surgical Company (STAA) | 1.2 | $9.5M | 1.7M | 5.57 | |
| NxStage Medical | 1.2 | $9.6M | 436k | 21.98 | |
| Carmike Cinemas | 1.1 | $9.0M | 1.3M | 7.15 | |
| WellPoint | 1.0 | $8.1M | 116k | 69.79 | |
| Aetna | 1.0 | $7.8M | 209k | 37.43 | |
| NPS Pharmaceuticals | 0.9 | $7.5M | 784k | 9.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.4M | 153k | 48.13 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $7.3M | 1.0M | 7.34 | |
| Ballantyne Strong | 0.8 | $6.6M | 916k | 7.17 | |
| Rentrak Corporation | 0.7 | $5.9M | 220k | 26.92 | |
| NewStar Financial | 0.7 | $5.7M | 527k | 10.92 | |
| OraSure Technologies (OSUR) | 0.7 | $5.7M | 731k | 7.86 | |
| Senomyx | 0.7 | $5.7M | 950k | 6.04 | |
| CapitalSource | 0.7 | $5.6M | 800k | 7.04 | |
| UTStar | 0.7 | $5.5M | 2.4M | 2.35 | |
| HSBC Holdings (HSBC) | 0.7 | $5.3M | 103k | 51.80 | |
| Endologix | 0.6 | $5.2M | 760k | 6.78 | |
| Ints Intl | 0.6 | $5.1M | 567k | 8.97 | |
| MoSys | 0.6 | $4.5M | 750k | 6.01 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.1M | 75k | 54.59 | |
| Volcano Corporation | 0.5 | $4.1M | 160k | 25.60 | |
| Keynote Systems | 0.5 | $3.7M | 200k | 18.55 | |
| ValueVision Media | 0.4 | $3.6M | 564k | 6.36 | |
| Caliper Life Sciences | 0.4 | $3.3M | 491k | 6.76 | |
| Palomar Medical Technologies | 0.4 | $3.4M | 226k | 14.85 | |
| Shire | 0.4 | $3.3M | 38k | 87.03 | |
| Gentium S.p.A. | 0.4 | $3.3M | 341k | 9.55 | |
| Alaska Air (ALK) | 0.4 | $3.2M | 50k | 63.42 | |
| LeMaitre Vascular (LMAT) | 0.4 | $3.1M | 459k | 6.81 | |
| Reddy Ice Holdings | 0.4 | $3.0M | 1.0M | 3.00 | |
| Autobytel (ABTL) | 0.4 | $3.0M | 2.1M | 1.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $2.7M | 46k | 57.84 | |
| Brunswick Corporation (BC) | 0.3 | $2.6M | 102k | 25.43 | |
| Vascular Solutions | 0.3 | $2.6M | 238k | 10.91 | |
| LRAD Corporation | 0.3 | $2.7M | 951k | 2.79 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 10k | 251.70 | |
| Odyssey Marine Exploration | 0.3 | $2.5M | 825k | 3.08 | |
| AtriCure (ATRC) | 0.3 | $2.6M | 225k | 11.38 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $2.6M | 179k | 14.31 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 175k | 13.33 | |
| Nektar Therapeutics (NKTR) | 0.3 | $2.3M | 242k | 9.47 | |
| Heelys | 0.3 | $2.3M | 1.0M | 2.30 | |
| Keryx Biopharmaceuticals | 0.3 | $2.3M | 450k | 5.00 | |
| Visa (V) | 0.3 | $2.2M | 30k | 73.63 | |
| CBS Corporation | 0.3 | $2.2M | 86k | 25.04 | |
| Ym Biosciences | 0.2 | $1.8M | 700k | 2.64 | |
| CTPartners Executive Search (CTPR) | 0.2 | $1.7M | 117k | 14.15 | |
| Bionovo (BNVI) | 0.2 | $1.7M | 2.5M | 0.67 | |
| Titan International (TWI) | 0.2 | $1.6M | 59k | 26.61 | |
| NTN Buzztime | 0.2 | $1.5M | 3.0M | 0.51 | |
| Raptor Pharmaceutical | 0.2 | $1.4M | 400k | 3.45 | |
| Legg Mason | 0.2 | $1.3M | 37k | 36.09 | |
| Solta Medical | 0.2 | $1.3M | 395k | 3.30 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 40k | 30.25 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.2M | 207k | 5.90 | |
| eLoyalty Corporation (ELOY) | 0.1 | $1.2M | 167k | 7.42 | |
| Body Central Acquisition Corporation | 0.1 | $1.2M | 51k | 23.24 | |
| Ocwen Financial Corporation | 0.1 | $1.1M | 100k | 11.02 | |
| Cadence Pharmaceuticals | 0.1 | $1.0M | 114k | 9.18 | |
| Hypercom Corporation (HYC) | 0.1 | $1.0M | 84k | 12.03 | |
| Ez (EZPW) | 0.1 | $942k | 30k | 31.40 | |
| Kona Grill | 0.1 | $1.0M | 191k | 5.25 | |
| A123 Systems | 0.1 | $953k | 150k | 6.35 | |
| Checkpoint Systems | 0.1 | $787k | 35k | 22.49 | |
| HMS Holdings | 0.1 | $819k | 10k | 81.90 | |
| Cyclacel Pharmaceuticals | 0.1 | $715k | 500k | 1.43 | |
| Zagg | 0.1 | $751k | 100k | 7.51 | |
| TranS1 (TSON) | 0.1 | $618k | 143k | 4.32 | |
| Craft Brewers Alliance | 0.1 | $655k | 72k | 9.10 | |
| Avis Budget (CAR) | 0.1 | $553k | 31k | 17.90 | |
| Manitex International (MNTX) | 0.1 | $550k | 100k | 5.50 | |
| Stereotaxis | 0.1 | $427k | 110k | 3.87 | |
| Cinedigm Digital Cinema | 0.1 | $443k | 250k | 1.77 | |
| Sonic Foundry (SOFO) | 0.1 | $405k | 27k | 15.00 | |
| Lee Enterprises, Incorporated | 0.0 | $345k | 128k | 2.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $331k | 16k | 21.02 | |
| Radio One | 0.0 | $249k | 128k | 1.95 | |
| Plug Power | 0.0 | $212k | 279k | 0.76 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $179k | 77k | 2.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $92k | 13k | 7.22 | |
| BLUEPHOENIX Soln | 0.0 | $48k | 25k | 1.92 | |
| PFSweb | 0.0 | $106k | 21k | 4.98 | |
| IRIDEX Corporation (IRIX) | 0.0 | $70k | 15k | 4.58 | |
| EntreMed | 0.0 | $78k | 15k | 5.17 |
