Manatuck Hill Partners, LLC — Q1 2015 13F Holdings

Name: Manatuck Hill Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001467902

Total reported value

$370.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Carmike Cinemas INC	Stock-Other	9.96%	—	-29.30%
2	✓	Popeyes Louisiana Kitchen INC	Stock-Other	9.73%	—	-32.02%
3	HZO	Marinemax INC	Stock-Other	8.03%	—	-4.67%
4	CNK	Cinemark Holdings INC	Stock-Other	5.30%	—	-47.92%
5	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	5.23%	—	-43.77%
6	MIDD	Middleby CORP	Stock-Industrials	3.50%	—	+43.64%
7	BBW	Build-a-bear Workshop INC	Stock-Other	2.74%	—	-0.83%
8	VICR	Vicor CORP	Stock-Tech	2.66%	-0.98%	EXIT
9	GPX	Gp Strategies CORP	Stock-Other	2.57%	—	—
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.45%	—	-9.84%
11	FRGIUSD	Fiesta Restaurant Group	Stock-Other	2.30%	—	+33.43%
12	PRMWUSD	Primo Water CORP	Stock-Other	2.12%	—	+33.05%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.97%	—	-56.82%
14	BC	Brunswick CORP	Stock-Consumer Disc	1.88%	—	—
15	NHTC	Natural Health Trends CORP	Stock-Other	1.88%	—	—
16	CHUYUSD	Chuy's Holdings INC	Stock-Other	1.86%	—	-38.95%
17	BTXUSD	Biotime INC	Stock-Other	1.72%	—	—
18	EFT	Techtarget	Stock-Other	1.65%	—	+23.26%
19	LRADUSD	Lrad CORP	Stock-Other	1.64%	—	—
20	✓	Reald INC	Stock-Other	1.52%	—	-64.24%
21	GTIM	Good Times Restaurants INC	Stock-Other	1.48%	—	+4.09%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.19%	—	—
23	✓	Steiner Leisure LTD	Stock-Other	1.18%	—	—
24	✓	Mellanox Technologies LTD	Stock-Other	1.16%	—	-38.01%
25	USA	Liberty All-Star Equity Fund	Stock-Other	1.13%	—	—
26	✓	Drew Inds INC	Stock-Other	1.02%	—	—
27	THRM	Gentherm INC	Stock-Other	0.96%	—	+54.70%
28	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.92%	—	+134.89%
29	ATRC	Atricure INC	Stock-Other	0.91%	—	—
30	TTS1EUR	Tile Shop Hldgs INC	Stock-Other	0.88%	—	—
31	MFIN	Medallion Financial CORP	Stock-Other	0.87%	—	+75.00%
32	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.85%	—	+317.12%
33	FOCL	Edap Tms SA -adr	Stock-Other	0.83%	—	+41.67%
34	CVV	Cvd Equipment CORP	Stock-Other	0.78%	—	+147.06%
35	SAH	Sonic Automotive, Inc.	Stock-Other	0.76%	—	+48.12%
36	✓	Id Systems INC	Stock-Other	0.76%	—	—
37	MSTR	Strategy INC	Stock-Tech	0.75%	—	-69.96%
38	KVHI	Kvh Industries INC	Stock-Other	0.74%	—	—
39	CULP	Culp INC	Stock-Other	0.72%	—	—
40	✓	Remy Intl Inc	Stock-Other	0.71%	—	—
41	✓	Sequential Brands Group INC	Stock-Other	0.64%	—	-18.37%
42	✓	Qlik Technologies INC	Stock-Other	0.63%	—	-78.53%
43	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.57%	—	—
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.56%	—	—
45	UEIC	Universal Electronics INC	Stock-Other	0.56%	—	—
46	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.52%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	—
48	PZZA	Papa John's International, Inc.	Stock-Other	0.50%	—	-48.80%
49	✓	Skullcandy INC	Stock-Other	0.46%	—	—
50	IMAX	Imax CORP	Stock-Other	0.46%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Manatuck Hill Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HZO	Marinemax INC	+2.9%	-4.67%	Trim
2	SIXEUR	Six Flags Entertainment CORP	+2.2%	-9.84%	Trim
3	BC	Brunswick CORP	+1.9%	NEW	New buy
4	NHTC	Natural Health Trends CORP	+1.9%	NEW	New buy
5	MIDD	Middleby CORP	+1.6%	+43.64%	Add
6	✓	Steiner Leisure LTD	+1.2%	NEW	New buy
7	PRMWUSD	Primo Water CORP	+1.1%	+33.05%	Add
8	✓	Carmike Cinemas INC	+1.1%	-29.30%	Trim
9	FRGIUSD	Fiesta Restaurant Group	+0.9%	+33.43%	Add
10	TTS1EUR	Tile Shop Hldgs INC	+0.9%	NEW	New buy
11	VICR	Vicor CORP	+0.9%	-4.42%	Trim
12	CULP	Culp INC	+0.7%	NEW	New buy
13	✓	Remy Intl Inc	+0.7%	NEW	New buy
14	RUTHUSD	Ruth's Hospitality Group INC	+0.7%	+317.12%	Add
15	BTXUSD	Biotime INC	+0.7%	—	Unchanged
16	HABTEUR	Habit Restaurants Inc/the-a	+0.6%	+134.89%	Add
17	THRM	Gentherm INC	+0.6%	+54.70%	Add
18	AVBC	Avidia Bancorp, Inc.	+0.6%	NEW	New buy
19	DPZ	Domino's Pizza INC	+0.6%	NEW	New buy
20	MIC2EUR	Macquarie Infrastructure Hol	+0.5%	NEW	New buy
21	FOCL	Edap Tms SA -adr	+0.5%	+41.67%	Add
22	CVV	Cvd Equipment CORP	+0.5%	+147.06%	Add
23	✓	Skullcandy INC	+0.5%	NEW	New buy
24	IMAX	Imax CORP	+0.5%	NEW	New buy
25	✓	Mellanox Technologies LTD	-0.3%	-38.01%	Trim
26	CHUYUSD	Chuy's Holdings INC	-0.3%	-38.95%	Trim
27	ULTA	Ulta Beauty INC	-0.3%	-56.82%	Trim
28	ORBC	Orbcomm INC	-0.4%	EXIT	Sold out
29	FRPT	Freshpet, Inc.	-0.4%	EXIT	Sold out
30	CALD	Callidus Software INC	-0.4%	EXIT	Sold out
31	INDA	Ishares Msci India ETF	-0.5%	EXIT	Sold out
32	NOK	Nokia Corp-spon Adr	-0.5%	-78.45%	Trim
33	PRO	Pros Holdings INC	-0.6%	EXIT	Sold out
34	MAR	Marriott International -cl A	-0.6%	-24.79%	Trim
35	TUESUSD	Tuesday Morning CORP	-0.6%	EXIT	Sold out
36	EAT	Brinker International INC	-0.9%	EXIT	Sold out
37	NOW	Servicenow INC	-0.9%	EXIT	Sold out
38	SPSC	Sps Commerce INC	-1.1%	EXIT	Sold out
39	✓	Popeyes Louisiana Kitchen INC	-1.2%	-32.02%	Trim
40	MSTR	Strategy INC	-1.2%	-69.96%	Trim
41	CNK	Cinemark Holdings INC	-1.2%	-47.92%	Trim
42	CSOD	Cornerstone Ondemand INC	-1.4%	EXIT	Sold out
43	✓	Eros Intl PLC	-1.6%	EXIT	Sold out
44	✓	Qlik Technologies INC	-1.7%	-78.53%	Trim
45	DWREEUR	Demandware INC	-1.7%	EXIT	Sold out
46	GWRE	Guidewire Software INC	-1.8%	EXIT	Sold out
47	✓	Reald INC	-1.9%	-64.24%	Trim
48	MANH	Manhattan Associates INC	-2.4%	EXIT	Sold out
49	CMG	Chipotle Mexican Grill INC	-2.7%	-43.77%	Trim
50	KR	Kroger Co	-3.2%	-86.13%	Trim