$820 Million is the total value of Manatuck Hill Partners, LLC's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW | $62,093,000 | – | 1,766,000 | +100.0% | 7.58% | – |
| CNK | New | CINEMARK HOLDINGS INC | $50,320,000 | – | 1,802,300 | +100.0% | 6.14% | – |
| CONN | New | CONNS INC | $38,877,000 | – | 751,100 | +100.0% | 4.74% | – |
| RLD | New | REALD INC | $34,258,000 | – | 2,464,633 | +100.0% | 4.18% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $33,780,000 | – | 337,400 | +100.0% | 4.12% | – |
| CKEC | New | CARMIKE CINEMAS INC | $31,292,000 | – | 1,616,300 | +100.0% | 3.82% | – |
| AFCE | New | AFC ENTERPRISES INC | $29,255,000 | – | 814,000 | +100.0% | 3.57% | – |
| GPX | New | GP STRATEGIES CORP | $27,697,000 | – | 1,162,770 | +100.0% | 3.38% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $27,142,000 | – | 373,600 | +100.0% | 3.31% | – |
| CHUY | New | CHUYS HLDGS INC | $22,602,000 | – | 589,520 | +100.0% | 2.76% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $22,226,000 | – | 786,200 | +100.0% | 2.71% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $20,930,000 | – | 339,000 | +100.0% | 2.55% | – |
| SSINQ | New | STAGE STORES INC | $19,564,000 | – | 832,500 | +100.0% | 2.39% | – |
| V | New | VISA INC | $17,672,000 | – | 96,700 | +100.0% | 2.16% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $17,273,000 | – | 368,600 | +100.0% | 2.11% | – |
| PCOM | New | POINTS INTL LTD | $16,162,000 | – | 750,655 | +100.0% | 1.97% | – |
| VMW | New | VMWARE INC | $15,910,000 | – | 237,500 | +100.0% | 1.94% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $15,670,000 | – | 247,400 | +100.0% | 1.91% | – |
| IMPV | New | IMPERVA INC | $14,246,000 | – | 316,300 | +100.0% | 1.74% | – |
| KMX | New | CARMAX INC | $14,171,000 | – | 307,000 | +100.0% | 1.73% | – |
| CAMP | New | CALAMP CORP | $13,724,000 | – | 940,000 | +100.0% | 1.68% | – |
| BAX | New | BAXTER INTL INC | $11,804,000 | – | 170,400 | +100.0% | 1.44% | – |
| MA | New | MASTERCARD INCcl a | $11,490,000 | – | 20,000 | +100.0% | 1.40% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $11,258,000 | – | 666,575 | +100.0% | 1.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,931,000 | – | 30,000 | +100.0% | 1.33% | – |
| SPNC | New | SPECTRANETICS CORP | $9,709,000 | – | 519,735 | +100.0% | 1.18% | – |
| NTAP | New | NETAPP INC | $9,445,000 | – | 250,000 | +100.0% | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $9,280,000 | – | 181,000 | +100.0% | 1.13% | – |
| INFA | New | INFORMATICA CORP | $8,955,000 | – | 256,000 | +100.0% | 1.09% | – |
| TIBX | New | TIBCO SOFTWARE INC | $8,556,000 | – | 399,700 | +100.0% | 1.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,355,000 | – | 348,000 | +100.0% | 1.02% | – |
| BIIB | New | BIOGEN IDEC INC | $8,113,000 | – | 37,700 | +100.0% | 0.99% | – |
| SCSS | New | SELECT COMFORT CORP | $7,710,000 | – | 307,709 | +100.0% | 0.94% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $7,023,000 | – | 249,675 | +100.0% | 0.86% | – |
| KVHI | New | KVH INDS INC | $6,907,000 | – | 518,900 | +100.0% | 0.84% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $6,885,000 | – | 414,000 | +100.0% | 0.84% | – |
| PWR | New | QUANTA SVCS INC | $6,615,000 | – | 250,000 | +100.0% | 0.81% | – |
| VICR | New | VICOR CORP | $6,585,000 | – | 961,338 | +100.0% | 0.80% | – |
| MYRG | New | MYR GROUP INC DEL | $6,395,000 | – | 328,800 | +100.0% | 0.78% | – |
| SAAS | New | INCONTACT INC | $5,951,000 | – | 724,000 | +100.0% | 0.73% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,897,000 | – | 235,700 | +100.0% | 0.72% | – |
| CTRX | New | CATAMARAN CORP | $5,759,000 | – | 118,100 | +100.0% | 0.70% | – |
| DW | New | DREW INDS INC | $5,548,000 | – | 141,100 | +100.0% | 0.68% | – |
| SQNM | New | SEQUENOM INC | $5,481,000 | – | 1,302,000 | +100.0% | 0.67% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,350,000 | – | 103,081 | +100.0% | 0.65% | – |
| CALX | New | CALIX INC | $5,279,000 | – | 522,700 | +100.0% | 0.64% | – |
| TTSH | New | TILE SHOP HLDGS INC | $5,259,000 | – | 181,600 | +100.0% | 0.64% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,440,000 | – | 1,500,000 | +100.0% | 0.54% | – |
| MDCO | New | MEDICINES CO | $4,417,000 | – | 143,600 | +100.0% | 0.54% | – |
| EXAM | New | EXAMWORKS GROUP INC | $4,257,000 | – | 200,500 | +100.0% | 0.52% | – |
| ABMD | New | ABIOMED INC | $3,816,000 | – | 177,000 | +100.0% | 0.47% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,514,000 | – | 187,800 | +100.0% | 0.43% | – |
| FN | New | FABRINET | $3,252,000 | – | 232,300 | +100.0% | 0.40% | – |
| FARM | New | FARMER BROS CO | $3,231,000 | – | 229,800 | +100.0% | 0.39% | – |
| FFIV | New | F5 NETWORKS INC | $3,096,000 | – | 45,000 | +100.0% | 0.38% | – |
| TRNX | New | TORNIER N V | $3,063,000 | – | 175,000 | +100.0% | 0.37% | – |
| SREV | New | SERVICESOURCE INTL LLC | $2,943,000 | – | 315,800 | +100.0% | 0.36% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,844,000 | – | 32,700 | +100.0% | 0.35% | – |
| ATRC | New | ATRICURE INC | $2,845,000 | – | 299,500 | +100.0% | 0.35% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $2,728,000 | – | 204,789 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,256,000 | – | 175,401 | +100.0% | 0.28% | – |
| MMSI | New | MERIT MED SYS INC | $2,230,000 | – | 200,000 | +100.0% | 0.27% | – |
| UPI | New | UROPLASTY INC | $2,222,000 | – | 1,073,452 | +100.0% | 0.27% | – |
| PKT | New | PROCERA NETWORKS INC | $2,018,000 | – | 147,000 | +100.0% | 0.25% | – |
| SONC | New | SONIC CORP | $1,785,000 | – | 122,700 | +100.0% | 0.22% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,668,000 | – | 200,000 | +100.0% | 0.20% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,591,000 | – | 74,300 | +100.0% | 0.19% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,525,000 | – | 63,800 | +100.0% | 0.19% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,358,000 | – | 33,700 | +100.0% | 0.17% | – |
| GNSS | New | LRAD CORP | $1,301,000 | – | 2,151,122 | +100.0% | 0.16% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,281,000 | – | 100,000 | +100.0% | 0.16% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,277,000 | – | 30,000 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $1,133,000 | – | 100,000 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,041,000 | – | 30,000 | +100.0% | 0.13% | – |
| KONAQ | New | KONA GRILL INC | $996,000 | – | 85,000 | +100.0% | 0.12% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $979,000 | – | 170,000 | +100.0% | 0.12% | – |
| HMSY | New | HMS HLDGS CORP | $699,000 | – | 30,000 | +100.0% | 0.08% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $593,000 | – | 72,000 | +100.0% | 0.07% | – |
| CPST | New | CAPSTONE TURBINE CORP | $585,000 | – | 500,000 | +100.0% | 0.07% | – |
| EZPW | New | EZCORP INCcl a non vtg | $507,000 | – | 30,000 | +100.0% | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $506,000 | – | 200,000 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $501,000 | – | 10,450 | +100.0% | 0.06% | – |
| CKP | New | CHECKPOINT SYS INC | $497,000 | – | 35,000 | +100.0% | 0.06% | – |
| LEE | New | LEE ENTERPRISES INC | $261,000 | – | 127,900 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $256,000 | – | 10,500 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $204,000 | – | 15,750 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORP | $180,000 | – | 50,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $118,000 | – | 12,738 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $116,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENMD | New | ENTREMED INC | $30,000 | – | 15,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 41 | Q3 2023 | 2.9% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 2.6% |
| BOSTON SCIENTIFIC CORP | 41 | Q3 2023 | 0.4% |
| ORASURE TECHNOLOGIES INC | 41 | Q3 2023 | 0.3% |
| EZCORP INC | 41 | Q3 2023 | 0.4% |
| VERADIGM INC | 41 | Q3 2023 | 0.1% |
| EDAP TMS S A | 35 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 31 | Q3 2023 | 10.2% |
| HMS HLDGS CORP | 31 | Q4 2020 | 0.7% |
| VICOR CORP | 30 | Q4 2020 | 6.3% |
View Manatuck Hill Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOCKET MOBILE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| Genasys Inc. | February 12, 2020 | 3,001,280 | 9.1% |
| Good Times Restaurants Inc. | February 12, 2020 | 474,965 | 3.8% |
| SharpSpring, Inc. | February 12, 2020 | 198,211 | 1.7% |
| Primo Water Corp | February 13, 2018 | ? | ? |
| NTN BUZZTIME INC | February 14, 2017 | 37,500 | 1.6% |
| CARMIKE CINEMAS INC | February 16, 2016 | 730,168 | 3.0% |
| GP STRATEGIES CORP | February 14, 2014 | 963,970 | 5.0% |
| Heelys, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| UROPLASTY INC | February 14, 2014 | 803,178 | 3.7% |
View Manatuck Hill Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-24 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Manatuck Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.