$594 Million is the total value of Manatuck Hill Partners, LLC's 88 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKEC | Sell | CARMIKE CINEMAS INC | $60,555,000 | +11.7% | 1,723,745 | -5.1% | 10.20% | +18.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $58,916,000 | +7.3% | 1,384,636 | +1.3% | 9.92% | +13.7% |
| PLKI | POPEYES LA KITCHEN INC | $38,421,000 | +7.6% | 879,000 | 0.0% | 6.47% | +13.9% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $37,591,000 | +1.4% | 1,063,100 | -16.8% | 6.33% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,381,000 | +14.4% | 47,900 | +11.4% | 4.78% | +21.2% |
| GPX | GP STRATEGIES CORP | $24,948,000 | -5.0% | 963,970 | 0.0% | 4.20% | +0.6% | |
| CHUY | CHUYS HLDGS INC | $20,292,000 | -15.9% | 559,020 | 0.0% | 3.42% | -10.9% | |
| RLD | REALD INC | $19,980,000 | +14.2% | 1,565,802 | 0.0% | 3.36% | +21.0% | |
| PAY | Buy | VERIFONE SYS INC | $18,254,000 | +63.6% | 496,700 | +50.6% | 3.07% | +73.2% |
| KR | New | KROGER CO | $17,849,000 | – | 361,100 | +100.0% | 3.00% | – |
| PCOM | POINTS INTL LTD | $17,025,000 | -11.4% | 750,655 | 0.0% | 2.87% | -6.1% | |
| ATML | New | ATMEL CORP | $14,055,000 | – | 1,500,000 | +100.0% | 2.37% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,624,000 | -28.4% | 602,300 | -15.8% | 2.29% | -24.1% |
| VMW | Sell | VMWARE INC | $11,966,000 | -50.9% | 123,600 | -45.2% | 2.02% | -48.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,476,000 | +150.1% | 74,500 | +105.2% | 1.76% | +164.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,653,000 | +0.7% | 197,475 | -20.9% | 1.62% | +6.6% |
| HZO | Buy | MARINEMAX INC | $9,264,000 | +27.5% | 553,400 | +15.7% | 1.56% | +34.9% |
| SPSC | Buy | SPS COMM INC | $8,866,000 | +90.3% | 140,300 | +85.1% | 1.49% | +101.5% |
| R | New | RYDER SYS INC | $8,809,000 | – | 100,000 | +100.0% | 1.48% | – |
| VICR | VICOR CORP | $8,056,000 | -17.8% | 961,338 | 0.0% | 1.36% | -13.0% | |
| INFA | New | INFORMATICA CORP | $7,501,000 | – | 210,400 | +100.0% | 1.26% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,862,000 | +16.9% | 249,000 | +18.3% | 1.16% | +23.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $6,539,000 | +134.7% | 489,423 | +69.2% | 1.10% | +148.5% |
| GWPH | GW PHARMACEUTICALS PLCads | $6,319,000 | +80.7% | 58,900 | 0.0% | 1.06% | +91.4% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,184,000 | – | 400,000 | +100.0% | 1.04% | – |
| SWY | SAFEWAY INC | $6,154,000 | -7.0% | 179,200 | 0.0% | 1.04% | -1.6% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,099,000 | -57.0% | 150,000 | -48.1% | 1.03% | -54.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,237,000 | -0.1% | 103,081 | 0.0% | 0.88% | +5.9% | |
| DW | DREW INDS INC | $5,016,000 | -7.7% | 100,300 | 0.0% | 0.84% | -2.2% | |
| STAA | Buy | STAAR SURGICAL CO | $4,563,000 | +9.5% | 271,600 | +22.6% | 0.77% | +16.0% |
| GNSS | LRAD CORP | $4,431,000 | -1.9% | 2,151,122 | 0.0% | 0.75% | +3.9% | |
| N | Buy | NETSUITE INC | $4,387,000 | -1.8% | 50,500 | +7.2% | 0.74% | +4.1% |
| PRMW | Buy | PRIMO WTR CORP | $4,330,000 | +345.0% | 907,700 | +263.1% | 0.73% | +370.3% |
| DWRE | New | DEMANDWARE INC | $4,329,000 | – | 62,400 | +100.0% | 0.73% | – |
| THRM | New | GENTHERM INC | $3,334,000 | – | 75,000 | +100.0% | 0.56% | – |
| KVHI | Sell | KVH INDS INC | $3,239,000 | -34.1% | 248,573 | -33.5% | 0.54% | -30.3% |
| CONN | Sell | CONNS INC | $3,210,000 | -65.0% | 65,000 | -72.5% | 0.54% | -63.0% |
| ESGC | Buy | EROS INTL PLC | $3,183,000 | +66.1% | 209,800 | +76.0% | 0.54% | +75.7% |
| SRE | New | SEMPRA ENERGY | $3,141,000 | – | 30,000 | +100.0% | 0.53% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,024,000 | – | 400,000 | +100.0% | 0.51% | – |
| ATRC | Sell | ATRICURE INC | $3,016,000 | -47.7% | 164,100 | -46.5% | 0.51% | -44.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,903,000 | – | 40,700 | +100.0% | 0.49% | – |
| CVT | New | CVENT INC | $2,889,000 | – | 99,300 | +100.0% | 0.49% | – |
| NOW | New | SERVICENOW INC | $2,726,000 | – | 44,000 | +100.0% | 0.46% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,698,000 | – | 226,000 | +100.0% | 0.45% | – |
| BAC | BANK OF AMERICA CORPORATION | $2,696,000 | -10.6% | 175,401 | 0.0% | 0.45% | -5.4% | |
| PRO | New | PROS HOLDINGS INC | $2,644,000 | – | 100,000 | +100.0% | 0.44% | – |
| IDSY | I D SYSTEMS INC | $2,550,000 | -4.2% | 468,743 | 0.0% | 0.43% | +1.4% | |
| IAC | New | IAC INTERACTIVECORP | $2,527,000 | – | 36,500 | +100.0% | 0.42% | – |
| PTC | New | PTC INC | $2,483,000 | – | 64,000 | +100.0% | 0.42% | – |
| EXAM | EXAMWORKS GROUP INC | $2,414,000 | -9.4% | 76,092 | 0.0% | 0.41% | -4.2% | |
| TDC | New | TERADATA CORP DEL | $2,251,000 | – | 56,000 | +100.0% | 0.38% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,099,000 | +49.6% | 36,600 | +19.6% | 0.35% | +58.3% |
| UPI | UROPLASTY INC | $1,901,000 | -26.2% | 709,336 | 0.0% | 0.32% | -21.8% | |
| ISR | New | ISORAY INC | $1,872,000 | – | 600,000 | +100.0% | 0.32% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $1,841,000 | +72.5% | 222,222 | 0.0% | 0.31% | +82.4% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,752,000 | – | 28,090 | +100.0% | 0.30% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,676,000 | – | 175,000 | +100.0% | 0.28% | – |
| RTK | New | RENTECH INC | $1,295,000 | – | 500,000 | +100.0% | 0.22% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,181,000 | – | 314,000 | +100.0% | 0.20% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,178,000 | – | 346,500 | +100.0% | 0.20% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,095,000 | +8.6% | 41,400 | -3.0% | 0.18% | +15.0% |
| NTN | NTN BUZZTIME INC | $995,000 | -18.4% | 3,125,000 | 0.0% | 0.17% | -13.4% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $946,000 | – | 54,027 | +100.0% | 0.16% | – |
| RGLD | ROYAL GOLD INC | $914,000 | +21.7% | 12,000 | 0.0% | 0.15% | +29.4% | |
| ACTG | ACACIA RESH CORP | $888,000 | +16.2% | 50,000 | 0.0% | 0.15% | +24.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $796,000 | -27.6% | 72,000 | 0.0% | 0.13% | -23.4% | |
| MCS | Buy | MARCUS CORP | $748,000 | +113.1% | 41,000 | +95.2% | 0.13% | +125.0% |
| PCYG | Buy | PARK CITY GROUP INC | $653,000 | +43.8% | 60,000 | +20.0% | 0.11% | +52.8% |
| HMSY | HMS HLDGS CORP | $612,000 | +7.0% | 30,000 | 0.0% | 0.10% | +13.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $574,000 | – | 10,000 | +100.0% | 0.10% | – |
| LEE | LEE ENTERPRISES INC | $569,000 | -0.5% | 127,900 | 0.0% | 0.10% | +5.5% | |
| NOK | New | NOKIA CORPcall | $506,000 | – | 200,000 | +100.0% | 0.08% | – |
| CKP | CHECKPOINT SYS INC | $490,000 | +4.3% | 35,000 | 0.0% | 0.08% | +10.7% | |
| FEIM | New | FREQUENCY ELECTRS INC | $412,000 | – | 33,500 | +100.0% | 0.07% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $366,000 | – | 20,000 | +100.0% | 0.06% | – |
| EZPW | EZCORP INCcl a non vtg | $347,000 | +7.1% | 30,000 | 0.0% | 0.06% | +11.5% | |
| KR | New | KROGER COcall | $342,000 | – | 204,200 | +100.0% | 0.06% | – |
| BLDP | BALLARD PWR SYS INC NEW | $317,000 | -6.5% | 77,000 | 0.0% | 0.05% | -1.9% | |
| SOFO | New | SONIC FDRY INC | $290,000 | – | 27,000 | +100.0% | 0.05% | – |
| GROW | U S GLOBAL INVS INCcl a | $264,000 | +9.5% | 75,000 | 0.0% | 0.04% | +15.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $258,000 | +7.9% | 30,000 | 0.0% | 0.04% | +13.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $253,000 | -10.9% | 15,750 | 0.0% | 0.04% | -4.4% | |
| PFSW | PFSWEB INC | $177,000 | -7.3% | 21,276 | 0.0% | 0.03% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $163,000 | -5.2% | 12,738 | 0.0% | 0.03% | 0.0% | |
| PLUG | PLUG POWER INC | $131,000 | -33.8% | 27,940 | 0.0% | 0.02% | -29.0% | |
| PZZI | Buy | PIZZA INN HOLDINGS INC | $125,000 | +108.3% | 20,000 | +100.0% | 0.02% | +110.0% |
| STXS | STEREOTAXIS INC | $39,000 | -17.0% | 11,030 | 0.0% | 0.01% | 0.0% | |
| ENMD | Exit | ENTREMED INC | $0 | – | -15,090 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -7,248 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ICAD | Exit | ICAD INC | $0 | – | -61,864 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -28,900 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,800 | -100.0% | -0.10% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -21,400 | -100.0% | -0.11% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -59,789 | -100.0% | -0.13% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,000 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -154,000 | -100.0% | -0.22% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -143,400 | -100.0% | -0.23% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -42,400 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -223,800 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -222,400 | -100.0% | -0.30% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,070,000 | -100.0% | -0.31% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -34,800 | -100.0% | -0.33% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -250,000 | -100.0% | -0.34% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -100,400 | -100.0% | -0.38% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -88,000 | -100.0% | -0.38% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -74,565 | -100.0% | -0.41% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -196,000 | -100.0% | -0.42% | – |
| INSM | Exit | INSMED INC | $0 | – | -146,761 | -100.0% | -0.44% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -296,400 | -100.0% | -0.49% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -322,700 | -100.0% | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -228,231 | -100.0% | -0.51% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.52% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -265,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.55% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -101,700 | -100.0% | -0.63% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -93,600 | -100.0% | -0.64% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -125,000 | -100.0% | -0.72% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -125,000 | -100.0% | -0.82% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -195,000 | -100.0% | -0.87% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -200,335 | -100.0% | -0.97% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -127,000 | -100.0% | -1.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -896,000 | -100.0% | -1.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -123,800 | -100.0% | -1.10% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -392,559 | -100.0% | -1.74% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -538,300 | -100.0% | -1.95% | – |
| FEIC | Exit | FEI CO | $0 | – | -120,200 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.