$435 Million is the total value of Manatuck Hill Partners, LLC's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKEC | Sell | CARMIKE CINEMAS INC | $50,304,000 | -16.9% | 1,623,745 | -5.8% | 11.55% | +13.3% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $35,891,000 | -6.6% | 886,200 | +0.8% | 8.24% | +27.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,729,000 | +22.4% | 52,100 | +8.8% | 7.98% | +66.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $32,018,000 | -14.8% | 940,600 | -11.5% | 7.35% | +16.2% |
| HZO | Buy | MARINEMAX INC | $18,737,000 | +102.3% | 1,112,000 | +100.9% | 4.30% | +175.8% |
| KR | Sell | KROGER CO | $17,597,000 | -1.4% | 338,400 | -6.3% | 4.04% | +34.5% |
| CHUY | Sell | CHUYS HLDGS INC | $15,757,000 | -22.3% | 501,972 | -10.2% | 3.62% | +5.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,703,000 | -6.8% | 469,800 | -22.0% | 2.92% | +27.2% |
| RLD | Sell | REALD INC | $11,378,000 | -43.1% | 1,214,302 | -22.4% | 2.61% | -22.3% |
| MSTR | MICROSTRATEGY INCcl a new | $9,748,000 | -6.9% | 74,500 | 0.0% | 2.24% | +26.9% | |
| VICR | Buy | VICOR CORP | $9,507,000 | +18.0% | 1,011,338 | +5.2% | 2.18% | +61.0% |
| MANH | New | MANHATTAN ASSOCS INC | $9,114,000 | – | 272,700 | +100.0% | 2.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $8,603,000 | – | 72,800 | +100.0% | 1.98% | – |
| SPSC | Buy | SPS COMM INC | $8,584,000 | -3.2% | 161,500 | +15.1% | 1.97% | +32.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,243,000 | -86.0% | 239,689 | -82.7% | 1.89% | -80.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $7,401,000 | +13.2% | 565,823 | +15.6% | 1.70% | +54.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,396,000 | +21.3% | 166,800 | +11.2% | 1.70% | +65.4% |
| GPX | Sell | GP STRATEGIES CORP | $7,390,000 | -70.4% | 257,316 | -73.3% | 1.70% | -59.6% |
| ESGC | Buy | EROS INTL PLC | $6,893,000 | +116.6% | 471,800 | +124.9% | 1.58% | +195.3% |
| GNSS | LRAD CORP | $5,830,000 | +31.6% | 2,151,122 | 0.0% | 1.34% | +79.5% | |
| VMW | Sell | VMWARE INC | $5,818,000 | -51.4% | 62,000 | -49.8% | 1.34% | -33.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,245,000 | +0.2% | 103,081 | 0.0% | 1.20% | +36.6% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,193,000 | +92.5% | 432,000 | +91.2% | 1.19% | +162.8% |
| N | NETSUITE INC | $4,522,000 | +3.1% | 50,500 | 0.0% | 1.04% | +40.6% | |
| R | Sell | RYDER SYS INC | $4,499,000 | -48.9% | 50,000 | -50.0% | 1.03% | -30.3% |
| PRMW | Buy | PRIMO WTR CORP | $4,343,000 | +0.3% | 1,007,700 | +11.0% | 1.00% | +36.8% |
| TPX | New | TEMPUR SEALY INTL INC | $4,213,000 | – | 75,000 | +100.0% | 0.97% | – |
| NOW | Buy | SERVICENOW INC | $3,644,000 | +33.7% | 62,000 | +40.9% | 0.84% | +82.4% |
| IDSY | I D SYSTEMS INC | $3,464,000 | +35.8% | 468,743 | 0.0% | 0.80% | +85.5% | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $3,403,000 | +84.8% | 272,222 | +22.5% | 0.78% | +152.3% |
| DW | Sell | DREW INDS INC | $3,388,000 | -32.5% | 80,300 | -19.9% | 0.78% | -7.9% |
| NOK | NOKIA CORPsponsored adr | $3,384,000 | +11.9% | 400,000 | 0.0% | 0.78% | +52.7% | |
| SRE | SEMPRA ENERGY | $3,161,000 | +0.6% | 30,000 | 0.0% | 0.73% | +37.2% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,996,000 | +153.7% | 499,300 | +59.0% | 0.69% | +245.7% |
| THRM | Sell | GENTHERM INC | $2,956,000 | -11.3% | 70,000 | -6.7% | 0.68% | +21.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,701,000 | – | 60,200 | +100.0% | 0.62% | – |
| MKTO | New | MARKETO INC | $2,678,000 | – | 82,900 | +100.0% | 0.62% | – |
| PRO | PROS HOLDINGS INC | $2,520,000 | -4.7% | 100,000 | 0.0% | 0.58% | +30.1% | |
| EXAM | EXAMWORKS GROUP INC | $2,492,000 | +3.2% | 76,092 | 0.0% | 0.57% | +40.9% | |
| ATRC | ATRICURE INC | $2,416,000 | -19.9% | 164,100 | 0.0% | 0.56% | +9.3% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,219,000 | – | 56,200 | +100.0% | 0.51% | – |
| GLD | New | SPDR GOLD TRUST | $2,173,000 | – | 18,700 | +100.0% | 0.50% | – |
| BAC | Sell | BANK AMER CORP | $2,066,000 | -23.4% | 121,198 | -30.9% | 0.47% | +4.4% |
| KVHI | Sell | KVH INDS INC | $2,064,000 | -36.3% | 182,373 | -26.6% | 0.47% | -13.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,970,000 | -22.0% | 29,900 | -18.1% | 0.45% | +6.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,808,000 | -81.3% | 36,616 | -81.5% | 0.42% | -74.5% |
| FNV | FRANCO NEVADA CORP | $1,789,000 | -14.8% | 36,600 | 0.0% | 0.41% | +16.4% | |
| UPI | UROPLASTY INC | $1,773,000 | -6.7% | 709,336 | 0.0% | 0.41% | +27.2% | |
| TTGT | New | TECHTARGET INC | $1,675,000 | – | 195,000 | +100.0% | 0.38% | – |
| TAXA | New | LIBERTY TAX INCcl a | $1,615,000 | – | 50,000 | +100.0% | 0.37% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,475,000 | – | 76,000 | +100.0% | 0.34% | – |
| MIDD | New | MIDDLEBY CORP | $1,410,000 | – | 16,000 | +100.0% | 0.32% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $1,402,000 | – | 77,000 | +100.0% | 0.32% | – |
| CVT | Sell | CVENT INC | $1,261,000 | -56.4% | 49,700 | -49.9% | 0.29% | -40.3% |
| ZOES | New | ZOES KITCHEN INC | $1,230,000 | – | 40,000 | +100.0% | 0.28% | – |
| BREW | CRAFT BREW ALLIANCE INC | $1,037,000 | +30.3% | 72,000 | 0.0% | 0.24% | +77.6% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $978,000 | – | 71,100 | +100.0% | 0.22% | – |
| PGTI | New | PGT INC | $932,000 | – | 100,000 | +100.0% | 0.21% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $884,000 | -19.3% | 41,400 | 0.0% | 0.20% | +10.3% | |
| SNMX | New | SENOMYX INC | $820,000 | – | 100,000 | +100.0% | 0.19% | – |
| RGLD | ROYAL GOLD INC | $779,000 | -14.8% | 12,000 | 0.0% | 0.18% | +16.2% | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $765,000 | -54.4% | 75,000 | -57.1% | 0.18% | -37.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $763,000 | – | 21,900 | +100.0% | 0.18% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $763,000 | – | 50,000 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORPcall | $679,000 | – | 154,400 | +100.0% | 0.16% | – |
| WNC | New | WABASH NATL CORP | $666,000 | – | 50,000 | +100.0% | 0.15% | – |
| NOK | NOKIA CORPcall | $655,000 | +29.4% | 200,000 | 0.0% | 0.15% | +76.5% | |
| NTN | NTN BUZZTIME INC | $619,000 | -37.8% | 3,125,000 | 0.0% | 0.14% | -15.5% | |
| PCYG | PARK CITY GROUP INC | $592,000 | -9.3% | 60,000 | 0.0% | 0.14% | +23.6% | |
| LHCG | New | LHC GROUP INC | $580,000 | – | 25,000 | +100.0% | 0.13% | – |
| HMSY | HMS HLDGS CORP | $566,000 | -7.5% | 30,000 | 0.0% | 0.13% | +26.2% | |
| EDAP | New | EDAP TMS S Asponsored adr | $524,000 | – | 400,000 | +100.0% | 0.12% | – |
| IRIX | New | IRIDEX CORP | $490,000 | – | 70,000 | +100.0% | 0.11% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $474,000 | – | 845,700 | +100.0% | 0.11% | – |
| CKP | CHECKPOINT SYS INC | $428,000 | -12.7% | 35,000 | 0.0% | 0.10% | +18.1% | |
| FEIM | FREQUENCY ELECTRS INC | $357,000 | -13.3% | 33,500 | 0.0% | 0.08% | +18.8% | |
| NORD | NORD ANGLIA EDUCATION INC | $340,000 | -7.1% | 20,000 | 0.0% | 0.08% | +25.8% | |
| EZPW | EZCORP INCcl a non vtg | $297,000 | -14.4% | 30,000 | 0.0% | 0.07% | +17.2% | |
| KR | Sell | KROGER COcall | $288,000 | -15.8% | 129,500 | -36.6% | 0.07% | +13.8% |
| GROW | U S GLOBAL INVS INCcl a | $266,000 | +0.8% | 75,000 | 0.0% | 0.06% | +38.6% | |
| SOFO | SONIC FDRY INC | $255,000 | -12.1% | 27,000 | 0.0% | 0.06% | +20.4% | |
| BLDP | BALLARD PWR SYS INC NEW | $249,000 | -21.5% | 77,000 | 0.0% | 0.06% | +7.5% | |
| PZZI | Buy | PIZZA INN HOLDINGS INC | $240,000 | +92.0% | 30,000 | +50.0% | 0.06% | +161.9% |
| PFSW | PFSWEB INC | $231,000 | +30.5% | 21,276 | 0.0% | 0.05% | +76.7% | |
| OSUR | ORASURE TECHNOLOGIES INC | $217,000 | -15.9% | 30,000 | 0.0% | 0.05% | +16.3% | |
| ESSX | New | ESSEX RENT CORP | $210,000 | – | 100,000 | +100.0% | 0.05% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $211,000 | -16.6% | 15,750 | 0.0% | 0.05% | +11.6% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $198,000 | – | 97,700 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $150,000 | -8.0% | 12,738 | 0.0% | 0.03% | +25.9% | |
| GT | New | GOODYEAR TIRE & RUBR COput | $139,000 | – | 50,000 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED CORP | $140,000 | – | 20,000 | +100.0% | 0.03% | – |
| PLUG | PLUG POWER INC | $128,000 | -2.3% | 27,940 | 0.0% | 0.03% | +31.8% | |
| PCAR | New | PACCAR INCput | $120,000 | – | 30,000 | +100.0% | 0.03% | – |
| 4305PS | New | ALCATEL-LUCENTput | $103,000 | – | 200,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $73,000 | – | 49,500 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORPcall | $66,000 | – | 45,400 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $65,000 | – | 10,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCput | $60,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $46,000 | – | 50,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $46,000 | – | 15,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPput | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCput | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| STXS | STEREOTAXIS INC | $26,000 | -33.3% | 11,030 | 0.0% | 0.01% | -14.3% | |
| CASI | New | CASI PHARMACEUTICALS INC | $27,000 | – | 15,090 | +100.0% | 0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -127,900 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -41,000 | -100.0% | -0.13% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -54,027 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -346,500 | -100.0% | -0.20% | – |
| RTK | Exit | RENTECH INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -28,090 | -100.0% | -0.30% | – |
| ISR | Exit | ISORAY INC | $0 | – | -600,000 | -100.0% | -0.32% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -56,000 | -100.0% | -0.38% | – |
| PTC | Exit | PTC INC | $0 | – | -64,000 | -100.0% | -0.42% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -40,700 | -100.0% | -0.49% | – |
| CONN | Exit | CONNS INC | $0 | – | -65,000 | -100.0% | -0.54% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -62,400 | -100.0% | -0.73% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -271,600 | -100.0% | -0.77% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -179,200 | -100.0% | -1.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -400,000 | -100.0% | -1.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -58,900 | -100.0% | -1.06% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -249,000 | -100.0% | -1.16% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -210,400 | -100.0% | -1.26% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,500,000 | -100.0% | -2.37% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -750,655 | -100.0% | -2.87% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -496,700 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.