$777 Million is the total value of Manatuck Hill Partners, LLC's 96 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 71.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNK | Sell | CINEMARK HOLDINGS INC | $55,278,000 | +9.9% | 1,741,600 | -3.4% | 7.11% | +15.9% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $48,686,000 | -21.6% | 1,440,836 | -18.4% | 6.26% | -17.3% |
AFCE | Buy | AFC ENTERPRISES INC | $38,316,000 | +31.0% | 879,000 | +8.0% | 4.93% | +38.1% |
CKEC | Buy | CARMIKE CINEMAS INC | $38,006,000 | +21.5% | 1,721,300 | +6.5% | 4.89% | +28.1% |
CONN | CONNS INC | $37,578,000 | -3.3% | 751,100 | 0.0% | 4.84% | +1.9% | |
GPX | GP STRATEGIES CORP | $30,488,000 | +10.1% | 1,162,770 | 0.0% | 3.92% | +16.1% | |
QLIK | Sell | QLIK TECHNOLOGIES INC | $26,590,000 | +19.6% | 776,800 | -1.2% | 3.42% | +26.2% |
SBUX | New | STARBUCKS CORP | $24,831,000 | – | 322,600 | +100.0% | 3.20% | – |
CHUY | CHUYS HLDGS INC | $21,158,000 | -6.4% | 589,520 | 0.0% | 2.72% | -1.3% | |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $20,010,000 | -40.8% | 167,500 | -50.4% | 2.58% | -37.5% |
VMW | VMWARE INC | $19,214,000 | +20.8% | 237,500 | 0.0% | 2.47% | +27.4% | |
V | VISA INC | $18,479,000 | +4.6% | 96,700 | 0.0% | 2.38% | +10.3% | |
PCOM | POINTS INTL LTD | $17,348,000 | +7.3% | 750,655 | 0.0% | 2.23% | +13.2% | |
CAMP | CALAMP CORP | $16,553,000 | +20.6% | 940,000 | 0.0% | 2.13% | +27.2% | |
SSINQ | STAGE STORES INC | $15,984,000 | -18.3% | 832,500 | 0.0% | 2.06% | -13.8% | |
NCMI | Buy | NATIONAL CINEMEDIA INC | $15,525,000 | +37.9% | 823,175 | +23.5% | 2.00% | +45.4% |
RLD | Sell | REALD INC | $15,502,000 | -54.7% | 2,214,633 | -10.1% | 2.00% | -52.3% |
HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $13,380,000 | -22.5% | 272,000 | -26.2% | 1.72% | -18.3% |
IMPV | IMPERVA INC | $13,291,000 | -6.7% | 316,300 | 0.0% | 1.71% | -1.6% | |
GILD | Buy | GILEAD SCIENCES INC | $12,825,000 | +38.2% | 204,000 | +12.7% | 1.65% | +45.8% |
BID | New | SOTHEBYS | $11,963,000 | – | 243,500 | +100.0% | 1.54% | – |
WYNN | New | WYNN RESORTS LTD | $11,930,000 | – | 75,500 | +100.0% | 1.54% | – |
INFA | Buy | INFORMATICA CORP | $11,925,000 | +33.2% | 306,000 | +19.5% | 1.54% | +40.4% |
CTRX | Buy | CATAMARAN CORP | $11,170,000 | +94.0% | 243,100 | +105.8% | 1.44% | +104.4% |
AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $10,902,000 | +58.3% | 599,000 | +44.7% | 1.40% | +67.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,634,000 | -2.7% | 24,800 | -17.3% | 1.37% | +2.5% |
BWLD | New | BUFFALO WILD WINGS INC | $10,473,000 | – | 94,200 | +100.0% | 1.35% | – |
MA | Sell | MASTERCARD INCcl a | $10,024,000 | -12.8% | 14,900 | -25.5% | 1.29% | -8.0% |
UEIC | UNIVERSAL ELECTRS INC | $8,996,000 | +28.1% | 249,675 | 0.0% | 1.16% | +35.1% | |
SKX | Sell | SKECHERS U S A INCcl a | $8,487,000 | +1.6% | 272,804 | -21.6% | 1.09% | +7.2% |
TIBX | Sell | TIBCO SOFTWARE INC | $8,283,000 | -3.2% | 323,700 | -19.0% | 1.07% | +2.1% |
VICR | VICOR CORP | $7,864,000 | +19.4% | 961,338 | 0.0% | 1.01% | +26.0% | |
PKT | Buy | PROCERA NETWORKS INC | $7,404,000 | +266.9% | 478,000 | +225.2% | 0.95% | +287.4% |
JDSU | New | JDS UNIPHASE CORP | $6,458,000 | – | 439,000 | +100.0% | 0.83% | – |
DW | DREW INDS INC | $6,426,000 | +15.8% | 141,100 | 0.0% | 0.83% | +22.2% | |
FTNT | New | FORTINET INC | $6,268,000 | – | 309,400 | +100.0% | 0.81% | – |
SAAS | Sell | INCONTACT INC | $5,608,000 | -5.8% | 679,700 | -6.1% | 0.72% | -0.6% |
HSBC | HSBC HLDGS PLCspon adr new | $5,593,000 | +4.5% | 103,081 | 0.0% | 0.72% | +10.3% | |
SPNC | Sell | SPECTRANETICS CORP | $5,360,000 | -44.8% | 319,035 | -38.6% | 0.69% | -41.8% |
ACRX | New | ACELRX PHARMACEUTICALS INC | $5,257,000 | – | 487,700 | +100.0% | 0.68% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $5,188,000 | +82.4% | 50,000 | +52.9% | 0.67% | +92.5% |
KVHI | Sell | KVH INDS INC | $5,155,000 | -25.4% | 373,573 | -28.0% | 0.66% | -21.4% |
INSM | New | INSMED INC | $5,048,000 | – | 323,400 | +100.0% | 0.65% | – |
NTAP | Sell | NETAPP INC | $4,761,000 | -49.6% | 111,700 | -55.3% | 0.61% | -46.8% |
SONC | Buy | SONIC CORP | $4,752,000 | +166.2% | 267,700 | +118.2% | 0.61% | +180.7% |
RKUS | Buy | RUCKUS WIRELESS INC | $4,477,000 | +249.5% | 266,000 | +166.0% | 0.58% | +269.2% |
AEGR | Sell | AEGERION PHARMACEUTICALS INC | $4,408,000 | -71.9% | 51,400 | -79.2% | 0.57% | -70.3% |
CALX | Sell | CALIX INC | $4,267,000 | -19.2% | 335,200 | -35.9% | 0.55% | -14.8% |
DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $4,117,000 | +158.8% | 204,300 | +175.0% | 0.53% | +173.2% |
XXIA | New | IXIA | $3,918,000 | – | 250,000 | +100.0% | 0.50% | – |
EXAM | Sell | EXAMWORKS GROUP INC | $3,911,000 | -8.1% | 150,500 | -24.9% | 0.50% | -3.1% |
TRNX | TORNIER N V | $3,383,000 | +10.4% | 175,000 | 0.0% | 0.44% | +16.3% | |
ATRC | ATRICURE INC | $3,289,000 | +15.6% | 299,500 | 0.0% | 0.42% | +21.9% | |
VNDA | New | VANDA PHARMACEUTICALS INC | $3,154,000 | – | 288,000 | +100.0% | 0.41% | – |
GNSS | LRAD CORP | $3,119,000 | +139.7% | 2,151,122 | 0.0% | 0.40% | +152.2% | |
KKD | New | KRISPY KREME DOUGHNUTS INC | $2,816,000 | – | 145,600 | +100.0% | 0.36% | – |
UPI | Sell | UROPLASTY INC | $2,659,000 | +19.7% | 803,178 | -25.2% | 0.34% | +26.2% |
AMRN | New | AMARIN CORP PLCspons adr new | $2,528,000 | – | 400,000 | +100.0% | 0.32% | – |
BAC | BANK OF AMERICA CORPORATION | $2,421,000 | +7.3% | 175,401 | 0.0% | 0.31% | +13.5% | |
AWAY | New | HOMEAWAY INC | $2,293,000 | – | 82,000 | +100.0% | 0.30% | – |
TUESQ | New | TUESDAY MORNING CORP | $2,246,000 | – | 147,000 | +100.0% | 0.29% | – |
TASR | New | TASER INTL INC | $2,232,000 | – | 150,000 | +100.0% | 0.29% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a | $2,010,000 | – | 600,000 | +100.0% | 0.26% | – |
BC | New | BRUNSWICK CORP | $1,996,000 | – | 50,000 | +100.0% | 0.26% | – |
NEWS | Sell | NEWSTAR FINANCIAL INC | $1,914,000 | -29.8% | 104,789 | -48.8% | 0.25% | -26.1% |
RMGN | New | RMG NETWORKS HLDG CORP | $1,746,000 | – | 232,500 | +100.0% | 0.22% | – |
COO | New | COOPER COS INC | $1,647,000 | – | 12,700 | +100.0% | 0.21% | – |
NVAX | New | NOVAVAX INC | $1,575,000 | – | 500,000 | +100.0% | 0.20% | – |
SALE | New | RETAILMENOT INC | $1,423,000 | – | 40,000 | +100.0% | 0.18% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,352,000 | – | 83,600 | +100.0% | 0.17% | – |
NYLD | New | NRG YIELD INC | $1,212,000 | – | 40,000 | +100.0% | 0.16% | – |
CHEF | New | CHEFS WHSE INC | $1,155,000 | – | 50,000 | +100.0% | 0.15% | – |
TPC | New | TUTOR PERINI CORP | $1,066,000 | – | 50,000 | +100.0% | 0.14% | – |
HURN | New | HURON CONSULTING GROUP INC | $1,052,000 | – | 20,000 | +100.0% | 0.14% | – |
EMKR | Buy | EMCORE CORP | $1,008,000 | +460.0% | 225,000 | +350.0% | 0.13% | +490.9% |
BREW | CRAFT BREW ALLIANCE INC | $968,000 | +63.2% | 72,000 | 0.0% | 0.12% | +73.6% | |
BALT | New | BALTIC TRADING LIMITED | $856,000 | – | 175,000 | +100.0% | 0.11% | – |
ZIXI | New | ZIX CORP | $735,000 | – | 150,000 | +100.0% | 0.10% | – |
HMSY | HMS HLDGS CORP | $645,000 | -7.7% | 30,000 | 0.0% | 0.08% | -2.4% | |
CKP | CHECKPOINT SYS INC | $585,000 | +17.7% | 35,000 | 0.0% | 0.08% | +23.0% | |
EZPW | EZCORP INCcl a non vtg | $506,000 | -0.2% | 30,000 | 0.0% | 0.06% | +4.8% | |
C | CITIGROUP INC | $507,000 | +1.2% | 10,450 | 0.0% | 0.06% | +6.6% | |
HZO | Sell | MARINEMAX INC | $427,000 | -62.3% | 35,000 | -65.0% | 0.06% | -60.1% |
LEE | LEE ENTERPRISES INC | $338,000 | +29.5% | 127,900 | 0.0% | 0.04% | +34.4% | |
DAL | Sell | DELTA AIR LINES INC DEL | $268,000 | -92.4% | 1,000 | -99.5% | 0.03% | -92.1% |
ETRM | New | ENTEROMEDICS INC | $249,000 | – | 200,000 | +100.0% | 0.03% | – |
ALK | New | ALASKA AIR GROUP INC | $243,000 | – | 300 | +100.0% | 0.03% | – |
USAT | New | USA TECHNOLOGIES INC | $242,000 | – | 150,000 | +100.0% | 0.03% | – |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $234,000 | +14.7% | 15,750 | 0.0% | 0.03% | +20.0% | |
LCC | New | U S AIRWAYS GROUP INC | $211,000 | – | 1,000 | +100.0% | 0.03% | – |
OSUR | ORASURE TECHNOLOGIES INC | $180,000 | +55.2% | 30,000 | 0.0% | 0.02% | +64.3% | |
BEBE | New | BEBE STORES INC | $171,000 | – | 28,100 | +100.0% | 0.02% | – |
BSX | BOSTON SCIENTIFIC CORP | $150,000 | +27.1% | 12,738 | 0.0% | 0.02% | +35.7% | |
PFSW | New | PFSWEB INC | $127,000 | – | 21,276 | +100.0% | 0.02% | – |
STXS | New | STEREOTAXIS INC | $37,000 | – | 11,030 | +100.0% | 0.01% | – |
ENMD | ENTREMED INC | $27,000 | -10.0% | 15,090 | 0.0% | 0.00% | -25.0% | |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,500 | -100.0% | -0.03% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -200,000 | -100.0% | -0.06% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -170,000 | -100.0% | -0.12% | – |
KONAQ | Exit | KONA GRILL INC | $0 | – | -85,000 | -100.0% | -0.12% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -30,000 | -100.0% | -0.13% | – |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -30,000 | -100.0% | -0.16% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -33,700 | -100.0% | -0.17% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -63,800 | -100.0% | -0.19% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -200,000 | -100.0% | -0.20% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -315,800 | -100.0% | -0.36% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -45,000 | -100.0% | -0.38% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -229,800 | -100.0% | -0.39% | – |
FN | Exit | FABRINET | $0 | – | -232,300 | -100.0% | -0.40% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -177,000 | -100.0% | -0.47% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -143,600 | -100.0% | -0.54% | – |
OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -1,500,000 | -100.0% | -0.54% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -181,600 | -100.0% | -0.64% | – |
SQNM | Exit | SEQUENOM INC | $0 | – | -1,302,000 | -100.0% | -0.67% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -235,700 | -100.0% | -0.72% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -328,800 | -100.0% | -0.78% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -250,000 | -100.0% | -0.81% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -307,709 | -100.0% | -0.94% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -37,700 | -100.0% | -0.99% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -170,400 | -100.0% | -1.44% | – |
KMX | Exit | CARMAX INC | $0 | – | -307,000 | -100.0% | -1.73% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -339,000 | -100.0% | -2.55% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -373,600 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.