$458 Million is the total value of Manatuck Hill Partners, LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLKI | POPEYES LA KITCHEN INC | $49,866,000 | +38.9% | 886,200 | 0.0% | 10.88% | +32.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $40,817,000 | -18.9% | 1,553,745 | -4.3% | 8.91% | -22.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,279,000 | +4.5% | 53,000 | +1.7% | 7.92% | -0.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $29,766,000 | -7.0% | 836,600 | -11.1% | 6.50% | -11.7% |
| HZO | Buy | MARINEMAX INC | $23,593,000 | +25.9% | 1,176,700 | +5.8% | 5.15% | +19.7% |
| RLD | Buy | REALD INC | $15,509,000 | +36.3% | 1,314,302 | +8.2% | 3.38% | +29.5% |
| KR | Sell | KROGER CO | $14,813,000 | -15.8% | 230,700 | -31.8% | 3.23% | -20.0% |
| MANH | MANHATTAN ASSOCS INC | $11,104,000 | +21.8% | 272,700 | 0.0% | 2.42% | +15.8% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $10,750,000 | -15.4% | 348,000 | -25.9% | 2.35% | -19.6% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $10,475,000 | +41.5% | 521,123 | -7.9% | 2.29% | +34.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,240,000 | +19.0% | 80,100 | +10.0% | 2.24% | +13.1% |
| CHUY | CHUYS HLDGS INC | $9,874,000 | -37.3% | 501,972 | 0.0% | 2.16% | -40.5% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,867,000 | -9.0% | 54,600 | -26.7% | 1.94% | -13.6% |
| GPX | GP STRATEGIES CORP | $8,731,000 | +18.1% | 257,316 | 0.0% | 1.91% | +12.3% | |
| MIDD | Buy | MIDDLEBY CORP | $8,721,000 | +518.5% | 88,000 | +450.0% | 1.90% | +487.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,445,000 | +14.2% | 166,800 | 0.0% | 1.84% | +8.5% | |
| VICR | Sell | VICOR CORP | $8,214,000 | -13.6% | 678,838 | -32.9% | 1.79% | -17.9% |
| DWRE | New | DEMANDWARE INC | $7,883,000 | – | 137,000 | +100.0% | 1.72% | – |
| ESGC | Sell | EROS INTL PLC | $7,499,000 | +8.8% | 354,400 | -24.9% | 1.64% | +3.4% |
| GNSS | Buy | LRAD CORP | $6,979,000 | +19.7% | 2,584,680 | +20.2% | 1.52% | +13.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,521,000 | +141.4% | 152,600 | +153.5% | 1.42% | +129.5% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,366,000 | – | 104,700 | +100.0% | 1.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,322,000 | – | 179,600 | +100.0% | 1.38% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $5,361,000 | +232.0% | 150,000 | +200.0% | 1.17% | +215.4% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $5,111,000 | +70.6% | 734,300 | +47.1% | 1.12% | +62.2% |
| TTGT | Buy | TECHTARGET INC | $4,889,000 | +191.9% | 430,000 | +120.5% | 1.07% | +177.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $4,869,000 | -7.2% | 103,081 | 0.0% | 1.06% | -11.8% | |
| PRMW | Buy | PRIMO WTR CORP | $4,857,000 | +11.8% | 1,127,000 | +11.8% | 1.06% | +6.3% |
| SPSC | Sell | SPS COMM INC | $4,819,000 | -43.9% | 85,100 | -47.3% | 1.05% | -46.6% |
| BTX | New | BIOTIME INC | $4,782,000 | – | 1,282,050 | +100.0% | 1.04% | – |
| NOW | SERVICENOW INC | $4,207,000 | +15.5% | 62,000 | 0.0% | 0.92% | +9.7% | |
| EAT | New | BRINKER INTL INC | $4,167,000 | – | 71,000 | +100.0% | 0.91% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,777,000 | – | 48,400 | +100.0% | 0.82% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $3,558,000 | +4.6% | 272,222 | 0.0% | 0.78% | -0.6% | |
| ATRC | ATRICURE INC | $3,275,000 | +35.6% | 164,100 | 0.0% | 0.72% | +28.8% | |
| NOK | NOKIA CORPsponsored adr | $3,144,000 | -7.1% | 400,000 | 0.0% | 0.69% | -11.7% | |
| DW | Sell | DREW INDS INC | $3,131,000 | -7.6% | 61,300 | -23.7% | 0.68% | -12.2% |
| IDSY | Sell | I D SYSTEMS INC | $2,942,000 | -15.1% | 439,743 | -6.2% | 0.64% | -19.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,934,000 | +98.9% | 135,200 | +77.9% | 0.64% | +88.8% |
| PRO | PROS HOLDINGS INC | $2,748,000 | +9.0% | 100,000 | 0.0% | 0.60% | +3.6% | |
| UEIC | UNIVERSAL ELECTRS INC | $2,381,000 | +31.7% | 36,616 | 0.0% | 0.52% | +25.3% | |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,324,000 | +203.8% | 200,000 | +166.7% | 0.51% | +188.1% |
| KVHI | KVH INDS INC | $2,307,000 | +11.8% | 182,373 | 0.0% | 0.50% | +6.3% | |
| BAC | BANK AMER CORP | $2,168,000 | +4.9% | 121,198 | 0.0% | 0.47% | -0.2% | |
| INDA | New | ISHARES TRmsci india etf | $2,061,000 | – | 68,800 | +100.0% | 0.45% | – |
| MFIN | New | MEDALLION FINL CORP | $2,002,000 | – | 200,000 | +100.0% | 0.44% | – |
| TFM | New | FRESH MKT INC | $1,973,000 | – | 47,900 | +100.0% | 0.43% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,950,000 | -62.4% | 119,407 | -72.4% | 0.43% | -64.3% |
| FNV | FRANCO NEVADA CORP | $1,800,000 | +0.6% | 36,600 | 0.0% | 0.39% | -4.4% | |
| ORBC | New | ORBCOMM INC | $1,683,000 | – | 257,400 | +100.0% | 0.37% | – |
| THRM | Sell | GENTHERM INC | $1,674,000 | -43.4% | 45,700 | -34.7% | 0.36% | -46.2% |
| SONC | New | SONIC CORP | $1,634,000 | – | 60,000 | +100.0% | 0.36% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,456,000 | – | 45,000 | +100.0% | 0.32% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,398,000 | +166.8% | 600,000 | +50.0% | 0.30% | +154.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,298,000 | – | 390,400 | +100.0% | 0.28% | – |
| CVV | New | CVD EQUIPMENT CORP | $1,223,000 | – | 85,000 | +100.0% | 0.27% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,047,000 | – | 31,000 | +100.0% | 0.23% | – |
| JACK | New | JACK IN THE BOX INC | $1,039,000 | – | 13,000 | +100.0% | 0.23% | – |
| BREW | CRAFT BREW ALLIANCE INC | $960,000 | -7.4% | 72,000 | 0.0% | 0.21% | -11.8% | |
| PGTI | Sell | PGT INC | $867,000 | -7.0% | 90,000 | -10.0% | 0.19% | -11.7% |
| NTN | NTN BUZZTIME INC | $825,000 | +33.3% | 3,125,000 | 0.0% | 0.18% | +26.8% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $732,000 | – | 50,000 | +100.0% | 0.16% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $710,000 | – | 47,300 | +100.0% | 0.16% | – |
| HMSY | HMS HLDGS CORP | $634,000 | +12.0% | 30,000 | 0.0% | 0.14% | +6.2% | |
| IRIX | IRIDEX CORP | $602,000 | +22.9% | 70,000 | 0.0% | 0.13% | +15.9% | |
| UPI | Sell | UROPLASTY INC | $590,000 | -66.7% | 286,484 | -59.6% | 0.13% | -68.3% |
| SCSS | New | SELECT COMFORT CORP | $573,000 | – | 21,200 | +100.0% | 0.12% | – |
| PCYG | PARK CITY GROUP INC | $541,000 | -8.6% | 60,000 | 0.0% | 0.12% | -13.2% | |
| NOK | NOKIA CORPcall | $535,000 | -18.3% | 200,000 | 0.0% | 0.12% | -22.0% | |
| CKP | CHECKPOINT SYS INC | $481,000 | +12.4% | 35,000 | 0.0% | 0.10% | +7.1% | |
| FEIM | FREQUENCY ELECTRS INC | $383,000 | +7.3% | 33,500 | 0.0% | 0.08% | +2.4% | |
| EZPW | EZCORP INCcl a non vtg | $353,000 | +18.9% | 30,000 | 0.0% | 0.08% | +13.2% | |
| QNST | New | QUINSTREET INC | $304,000 | – | 50,000 | +100.0% | 0.07% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $304,000 | +40.1% | 30,000 | 0.0% | 0.07% | +32.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $280,000 | -71.4% | 32,000 | -55.0% | 0.06% | -72.9% |
| IRMD | IRADIMED CORP | $258,000 | +84.3% | 20,000 | 0.0% | 0.06% | +75.0% | |
| PZZI | PIZZA INN HOLDINGS INC | $213,000 | -11.2% | 30,000 | 0.0% | 0.05% | -16.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $201,000 | -4.7% | 15,750 | 0.0% | 0.04% | -8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $169,000 | +12.7% | 12,738 | 0.0% | 0.04% | +8.8% | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -15,090 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -49,500 | -100.0% | -0.02% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27,940 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -97,700 | -100.0% | -0.04% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -21,276 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -77,000 | -100.0% | -0.06% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -75,000 | -100.0% | -0.06% | – |
| KR | Exit | KROGER COcall | $0 | – | -129,500 | -100.0% | -0.07% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -845,700 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -154,400 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -21,900 | -100.0% | -0.18% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -41,400 | -100.0% | -0.20% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| CVT | Exit | CVENT INC | $0 | – | -49,700 | -100.0% | -0.29% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -77,000 | -100.0% | -0.32% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -29,900 | -100.0% | -0.45% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -18,700 | -100.0% | -0.50% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -56,200 | -100.0% | -0.51% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -76,092 | -100.0% | -0.57% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -82,900 | -100.0% | -0.62% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -30,000 | -100.0% | -0.73% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -75,000 | -100.0% | -0.97% | – |
| R | Exit | RYDER SYS INC | $0 | – | -50,000 | -100.0% | -1.03% | – |
| N | Exit | NETSUITE INC | $0 | – | -50,500 | -100.0% | -1.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -62,000 | -100.0% | -1.34% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -239,689 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.