Manatuck Hill Partners as of June 30, 2011
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 19.1 | $180M | 585k | 308.19 | |
| Crocs (CROX) | 7.0 | $67M | 2.6M | 25.75 | |
| Cinemark Holdings (CNK) | 4.0 | $38M | 1.8M | 20.71 | |
| Tempur-Pedic International (TPX) | 3.5 | $33M | 493k | 67.82 | |
| Vicor Corporation (VICR) | 3.5 | $33M | 2.0M | 16.17 | |
| Sodastream International | 3.2 | $31M | 502k | 60.81 | |
| RealD | 2.8 | $26M | 1.1M | 23.39 | |
| Alcatel-Lucent | 2.6 | $25M | 4.3M | 5.77 | |
| Titan Machinery (TITN) | 2.5 | $23M | 810k | 28.78 | |
| Select Comfort | 2.2 | $21M | 1.2M | 17.98 | |
| Lululemon Athletica (LULU) | 2.2 | $21M | 183k | 111.82 | |
| GP Strategies Corporation | 2.1 | $20M | 1.5M | 13.66 | |
| Silicon Graphics International | 2.0 | $19M | 1.1M | 17.20 | |
| Vonage Holdings | 2.0 | $19M | 4.2M | 4.41 | |
| Sonus Networks | 1.9 | $18M | 5.6M | 3.24 | |
| National CineMedia | 1.8 | $17M | 1.0M | 16.91 | |
| Acacia Research Corporation (ACTG) | 1.7 | $16M | 441k | 36.69 | |
| Imax Corp Cad (IMAX) | 1.6 | $15M | 466k | 32.43 | |
| Uroplasty | 1.4 | $13M | 1.8M | 7.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 199k | 64.58 | |
| Super Micro Computer (SMCI) | 1.3 | $12M | 754k | 16.09 | |
| Whole Foods Market | 1.3 | $12M | 188k | 63.45 | |
| Celanese Corporation (CE) | 1.1 | $11M | 200k | 53.31 | |
| NxStage Medical | 1.1 | $10M | 486k | 20.82 | |
| Endologix | 1.1 | $10M | 1.1M | 9.30 | |
| Carmike Cinemas | 0.9 | $8.7M | 1.3M | 6.91 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $8.6M | 1.0M | 8.60 | |
| UTStar | 0.9 | $8.3M | 5.4M | 1.56 | |
| Directv | 0.8 | $7.8M | 154k | 50.82 | |
| Spansion | 0.8 | $7.7M | 400k | 19.27 | |
| Incyte Corporation (INCY) | 0.8 | $7.6M | 400k | 18.94 | |
| Caliper Life Sciences | 0.8 | $7.4M | 916k | 8.11 | |
| NPS Pharmaceuticals | 0.8 | $7.4M | 784k | 9.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $7.1M | 75k | 94.85 | |
| Dex (DXCM) | 0.7 | $6.3M | 436k | 14.49 | |
| Ints Intl | 0.6 | $5.6M | 567k | 9.95 | |
| LRAD Corporation | 0.6 | $5.3M | 2.0M | 2.72 | |
| Volcano Corporation | 0.6 | $5.2M | 160k | 32.29 | |
| HSBC Holdings (HSBC) | 0.5 | $5.1M | 103k | 49.62 | |
| United Rentals (URI) | 0.5 | $5.1M | 200k | 25.40 | |
| NewStar Financial | 0.5 | $5.1M | 477k | 10.68 | |
| Keynote Systems | 0.5 | $5.0M | 232k | 21.63 | |
| Senomyx | 0.5 | $4.9M | 950k | 5.14 | |
| Trius Therapeutics | 0.5 | $4.5M | 570k | 7.92 | |
| Affymetrix | 0.5 | $4.4M | 552k | 7.93 | |
| MoSys | 0.5 | $4.3M | 750k | 5.75 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.0M | 75k | 53.97 | |
| MAP Pharmaceuticals | 0.4 | $4.0M | 250k | 15.97 | |
| TranS1 (TSON) | 0.4 | $3.9M | 857k | 4.58 | |
| Powerwave Technologies | 0.4 | $3.7M | 1.3M | 2.95 | |
| STAAR Surgical Company (STAA) | 0.4 | $3.7M | 694k | 5.30 | |
| Shire | 0.4 | $3.6M | 38k | 94.21 | |
| Intermec | 0.3 | $3.3M | 300k | 11.04 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.2M | 459k | 7.07 | |
| Merit Medical Systems (MMSI) | 0.3 | $3.1M | 175k | 17.97 | |
| T. Rowe Price (TROW) | 0.3 | $3.0M | 50k | 60.34 | |
| Vascular Solutions | 0.3 | $3.0M | 238k | 12.40 | |
| Ballantyne Strong | 0.3 | $2.9M | 616k | 4.69 | |
| Heelys | 0.3 | $2.9M | 1.3M | 2.28 | |
| Reddy Ice Holdings | 0.3 | $2.8M | 1.0M | 2.81 | |
| Ym Biosciences | 0.3 | $2.8M | 1.0M | 2.81 | |
| Polaris Industries (PII) | 0.3 | $2.8M | 25k | 111.16 | |
| Zagg | 0.3 | $2.7M | 200k | 13.40 | |
| Cutera (CUTR) | 0.3 | $2.6M | 300k | 8.53 | |
| Conn's (CONN) | 0.3 | $2.6M | 300k | 8.65 | |
| Odyssey Marine Exploration | 0.3 | $2.6M | 825k | 3.13 | |
| CBS Corporation | 0.3 | $2.4M | 86k | 28.49 | |
| Nabi Biopharmaceuticals | 0.3 | $2.4M | 450k | 5.38 | |
| Hexcel Corporation (HXL) | 0.3 | $2.4M | 111k | 21.89 | |
| Autobytel (ABTL) | 0.3 | $2.4M | 2.1M | 1.13 | |
| TASER International | 0.2 | $2.3M | 500k | 4.55 | |
| Keryx Biopharmaceuticals | 0.2 | $2.1M | 450k | 4.73 | |
| TiVo | 0.2 | $2.1M | 200k | 10.29 | |
| Winn-Dixie Stores | 0.2 | $2.1M | 250k | 8.45 | |
| Cyclacel Pharmaceuticals | 0.2 | $2.0M | 1.5M | 1.36 | |
| Bionovo (BNVI) | 0.2 | $2.1M | 2.7M | 0.77 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 175k | 10.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 5.0k | 372.20 | |
| Alaska Air (ALK) | 0.2 | $1.9M | 27k | 68.45 | |
| Gentium S.p.A. | 0.2 | $1.6M | 163k | 9.89 | |
| Glu Mobile | 0.2 | $1.6M | 300k | 5.27 | |
| CONMED Corporation (CNMD) | 0.1 | $1.4M | 49k | 28.48 | |
| NTN Buzztime | 0.1 | $1.4M | 3.0M | 0.46 | |
| AtriCure (ATRC) | 0.1 | $1.3M | 103k | 12.90 | |
| Legg Mason | 0.1 | $1.2M | 37k | 32.77 | |
| Primo Water Corporation | 0.1 | $1.2M | 85k | 14.39 | |
| Ez (EZPW) | 0.1 | $1.1M | 30k | 35.57 | |
| CTPartners Executive Search (CTPR) | 0.1 | $1.1M | 88k | 11.95 | |
| Quiksilver | 0.1 | $940k | 200k | 4.70 | |
| Rentrak Corporation | 0.1 | $836k | 47k | 17.73 | |
| HMS Holdings | 0.1 | $769k | 10k | 76.90 | |
| A123 Systems | 0.1 | $798k | 150k | 5.32 | |
| Achillion Pharmaceuticals | 0.1 | $744k | 100k | 7.44 | |
| Checkpoint Systems | 0.1 | $626k | 35k | 17.89 | |
| Craft Brewers Alliance | 0.1 | $620k | 72k | 8.61 | |
| Amicus Therapeutics (FOLD) | 0.1 | $445k | 75k | 5.93 | |
| Ocwen Financial Corporation | 0.0 | $393k | 31k | 12.76 | |
| Stereotaxis | 0.0 | $387k | 110k | 3.51 | |
| Sonic Foundry (SOFO) | 0.0 | $349k | 27k | 12.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $306k | 16k | 19.43 | |
| OraSure Technologies (OSUR) | 0.0 | $256k | 30k | 8.53 | |
| Palomar Medical Technologies | 0.0 | $290k | 26k | 11.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $88k | 13k | 6.91 | |
| Lee Enterprises, Incorporated | 0.0 | $114k | 128k | 0.89 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $122k | 77k | 1.58 | |
| PFSweb | 0.0 | $98k | 21k | 4.61 | |
| Plug Power (PLUG) | 0.0 | $65k | 28k | 2.33 | |
| BLUEPHOENIX Soln | 0.0 | $29k | 25k | 1.16 | |
| YRC Worldwide | 0.0 | $18k | 16k | 1.10 | |
| EntreMed | 0.0 | $34k | 15k | 2.25 |
