Manatuck Hill Partners as of March 31, 2017
Portfolio Holdings for Manatuck Hill Partners
Manatuck Hill Partners holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water Corporation | 10.2 | $23M | 1.7M | 13.58 | |
| Vocera Communications | 4.8 | $11M | 449k | 24.83 | |
| Truecar (TRUE) | 4.7 | $11M | 700k | 15.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.1 | $9.4M | 173k | 54.23 | |
| Amc Entmt Hldgs Inc Cl A | 3.9 | $8.9M | 284k | 31.45 | |
| Nv5 Holding (NVEE) | 3.8 | $8.8M | 233k | 37.60 | |
| Six Flags Entertainment (SIX) | 3.4 | $7.7M | 129k | 59.49 | |
| Red Lion Hotels Corporation | 3.3 | $7.7M | 1.1M | 7.05 | |
| MGM Resorts International. (MGM) | 3.3 | $7.6M | 278k | 27.40 | |
| Siteone Landscape Supply (SITE) | 2.9 | $6.7M | 138k | 48.41 | |
| Himax Technologies (HIMX) | 2.8 | $6.4M | 700k | 9.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.4M | 19k | 285.21 | |
| Cinemark Holdings (CNK) | 2.1 | $4.7M | 107k | 44.34 | |
| Airgain (AIRG) | 2.0 | $4.5M | 300k | 15.16 | |
| Oclaro | 1.9 | $4.4M | 444k | 9.82 | |
| HSBC Holdings (HSBC) | 1.8 | $4.2M | 103k | 40.82 | |
| Hostess Brands | 1.7 | $4.0M | 250k | 15.87 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $3.8M | 350k | 10.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $3.6M | 65k | 55.75 | |
| LRAD Corporation | 1.6 | $3.6M | 2.4M | 1.51 | |
| Amazon (AMZN) | 1.5 | $3.5M | 4.0k | 886.50 | |
| Bojangles | 1.5 | $3.5M | 168k | 20.50 | |
| Good Times Restaurants (GTIM) | 1.4 | $3.3M | 1.0M | 3.15 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 136k | 23.59 | |
| LightPath Technologies (LPTH) | 1.3 | $3.0M | 1.1M | 2.74 | |
| Park City (TRAK) | 1.3 | $2.9M | 234k | 12.35 | |
| Dycom Industries (DY) | 1.2 | $2.8M | 30k | 92.97 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.7M | 50k | 53.36 | |
| Vail Resorts (MTN) | 1.1 | $2.6M | 14k | 191.93 | |
| Caesars Entertainment | 1.1 | $2.6M | 267k | 9.55 | |
| Acacia Research Corporation (ACTG) | 1.1 | $2.5M | 439k | 5.75 | |
| Cvd Equipment Corp equity (CVV) | 1.0 | $2.4M | 231k | 10.38 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.4M | 20k | 118.70 | |
| Natural Health Trends Cor (NHTC) | 1.0 | $2.3M | 80k | 28.90 | |
| Vicor Corporation (VICR) | 1.0 | $2.3M | 140k | 16.10 | |
| BioTime | 0.9 | $2.1M | 620k | 3.45 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 16k | 129.63 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 25k | 83.68 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.9 | $2.1M | 130k | 16.00 | |
| Viad (VVI) | 0.9 | $2.1M | 46k | 45.20 | |
| MarineMax (HZO) | 0.8 | $1.9M | 89k | 21.65 | |
| Cachet Finl Solutions | 0.8 | $1.9M | 444k | 4.24 | |
| Mattersight Corp | 0.6 | $1.4M | 400k | 3.50 | |
| Socket Mobile (SCKT) | 0.5 | $1.2M | 281k | 4.29 | |
| Simulations Plus (SLP) | 0.5 | $1.2M | 100k | 11.75 | |
| Clearfield (CLFD) | 0.5 | $1.2M | 70k | 16.46 | |
| GP Strategies Corporation | 0.5 | $1.1M | 44k | 25.30 | |
| Viveve Med | 0.5 | $1.1M | 175k | 6.33 | |
| Edap Tms (EDAP) | 0.5 | $1.1M | 393k | 2.77 | |
| IRIDEX Corporation (IRIX) | 0.5 | $1.1M | 90k | 11.87 | |
| Castle Brands | 0.4 | $1.0M | 650k | 1.55 | |
| Craft Brewers Alliance | 0.4 | $961k | 72k | 13.35 | |
| Mix Telematics Ltd - | 0.4 | $945k | 150k | 6.30 | |
| Lifevantage Ord (LFVN) | 0.4 | $887k | 165k | 5.37 | |
| B. Riley Financial (RILY) | 0.4 | $900k | 60k | 15.00 | |
| Acacia Communications | 0.4 | $879k | 15k | 58.60 | |
| National Beverage (FIZZ) | 0.4 | $845k | 10k | 84.50 | |
| Aehr Test Systems (AEHR) | 0.4 | $842k | 175k | 4.81 | |
| Autobytel | 0.3 | $814k | 65k | 12.52 | |
| Cytosorbents (CTSO) | 0.3 | $698k | 155k | 4.50 | |
| Global Wtr Res (GWRS) | 0.3 | $671k | 77k | 8.70 | |
| HMS Holdings | 0.3 | $610k | 30k | 20.33 | |
| Harmonic (HLIT) | 0.3 | $595k | 100k | 5.95 | |
| Stamps | 0.3 | $592k | 5.0k | 118.40 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $583k | 212k | 2.75 | |
| Cadiz (CDZI) | 0.2 | $527k | 35k | 15.06 | |
| Oncocyte | 0.2 | $500k | 84k | 5.96 | |
| Citigroup (C) | 0.2 | $422k | 7.1k | 59.77 | |
| OraSure Technologies (OSUR) | 0.2 | $388k | 30k | 12.93 | |
| Limelight Networks | 0.2 | $387k | 150k | 2.58 | |
| CalAmp | 0.1 | $336k | 20k | 16.80 | |
| Identiv (INVE) | 0.1 | $353k | 50k | 7.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $317k | 13k | 24.89 | |
| Cogentix Medical | 0.1 | $270k | 150k | 1.80 | |
| Cypress Semiconductor Corporation | 0.1 | $250k | 18k | 13.74 | |
| Ez (EZPW) | 0.1 | $245k | 30k | 8.17 | |
| Ballantyne Strong | 0.1 | $228k | 38k | 6.00 | |
| Lee Enterprises, Incorporated | 0.1 | $196k | 75k | 2.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $200k | 16k | 12.70 | |
| Alere | 0.1 | $201k | 5.1k | 39.79 | |
| Form Hldgs | 0.1 | $217k | 100k | 2.17 | |
| Gopro (GPRO) | 0.1 | $174k | 20k | 8.70 | |
| BioScrip | 0.1 | $170k | 100k | 1.70 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $171k | 77k | 2.22 | |
| PFSweb | 0.1 | $139k | 21k | 6.53 | |
| Energy Focus | 0.0 | $82k | 25k | 3.28 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $21k | 15k | 1.39 | |
| Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants | 0.0 | $32k | 75k | 0.43 |
