Manatuck Hill Partners, LLC — Q3 2017 13F Holdings

Name: Manatuck Hill Partners, LLC — 13F Holdings, Q3 2017
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	PRMWUSD	Primo Water CORP	Stock-Other	9.99%	—	—
2	VCRAUSD	Vocera Communications INC	Stock-Other	7.03%	—	+2.23%
3	NVEEUSD	Nv5 Global INC	Stock-Other	6.23%	—	—
4	5TC	Truecar INC	Stock-Other	6.13%	—	+13.57%
5	MGPI	Mgp Ingredients INC	Stock-Other	5.70%	—	—
6	RLH	Red Lion Hotels CORP	Stock-Other	4.59%	—	—
7	GLD	Spdr Gold Shares	ETF-Commodities	2.97%	—	+233.33%
8	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.59%	—	—
9	SITE	Siteone Landscape Supply INC	Stock-Industrials	2.56%	—	-26.07%
10	LRADUSD	Lrad CORP	Stock-Other	2.46%	—	—
11	TWNKEUR	Hostess Brands INC	Stock-Other	2.17%	—	+16.18%
12	PRSU	Pursuit Attractions And Hosp	Stock-Other	2.16%	—	+57.83%
13	✓	Layne Christensen Co	Stock-Other	1.84%	—	+300.00%
14	VICR	Vicor CORP	Stock-Tech	1.77%	-0.98%	EXIT
15	✓	Oclaro INC	Stock-Other	1.76%	—	+21.43%
16	RILY	Brc Group Holdings INC	Stock-Other	1.75%	—	—
17	✓	Mcbc Hldgs INC Com	Stock-Other	1.69%	—	+13.47%
18	TRAK	Repositrak INC	Stock-Other	1.68%	—	+21.24%
19	BAC	Bank Of America CORP	Stock-Financials	1.68%	—	—
20	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.58%	—	+18.18%
21	WPRT	Westport Fuel Systems Inc.	Stock-Other	1.56%	—	—
22	✓	Manitex Intl INC	Stock-Other	1.42%	—	+330.27%
23	LPTH	Lightpath Technologies Inc-a	Stock-Other	1.41%	—	—
24	GTIM	Good Times Restaurants INC	Stock-Other	1.37%	—	—
25	FITEUR	Fitbit INC - A	Stock-Other	1.35%	—	—
26	LITE	Lumentum Holdings INC	Stock-Tech	1.33%	—	—
27	CAMPEUR	Calamp CORP	Stock-Other	1.28%	—	—
28	CVV	Cvd Equipment CORP	Stock-Other	1.24%	—	—
29	ACTG	Acacia Research CORP	Stock-Other	1.20%	—	+22.80%
30	SSTI	Soundthinking INC	Stock-Other	1.04%	—	+21.85%
31	HYGS	Hydrogenics CORP	Stock-Other	0.94%	—	-21.47%
32	ASV	Asv Holdings INC	Stock-Other	0.93%	—	—
33	✓	Industrea Acquisition CORP	Stock-Other	0.89%	—	—
34	ASYS	Amtech Systems INC	Stock-Other	0.88%	—	—
35	CELC	Celcuity INC	Stock-Other	0.75%	—	—
36	HZO	Marinemax INC	Stock-Other	0.72%	—	—
37	GPX	Gp Strategies CORP	Stock-Other	0.66%	—	—
38	✓	Invuity INC	Stock-Other	0.65%	—	—
39	RKLB	Rocket Lab Corporation	Stock-Industrials	0.62%	—	—
40	CHGG	Chegg INC	Stock-Consumer Staples	0.58%	—	+100.00%
41	ACIA	Acacia Communications INC	Stock-Other	0.58%	—	—
42	SCKT	Socket Mobile INC	Stock-Other	0.57%	—	+8.88%
43	BTXUSD	Biotime INC	Stock-Other	0.49%	—	-43.29%
44	✓		Stock-Other	0.48%	—	+0.87%
45	ROX2EUR	Castle Brands INC	Stock-Other	0.46%	—	-6.67%
46	CTSO	Cytosorbents CORP	Stock-Other	0.45%	—	—
47	✓	Verifone Sys INC	Stock-Other	0.45%	—	—
48	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.44%	—	—
49	✓	Id Systems INC	Stock-Other	0.42%	—	—
50	FLR	Fluor CORP	Stock-Industrials	0.41%	+2.52%	NEW

1–50 of 81

Holding changes this quarter

Position changes disclosed by Manatuck Hill Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2.1%	+233.33%	Add
2	✓	Layne Christensen Co	+1.5%	+300.00%	Add
3	NVEEUSD	Nv5 Global INC	+1.3%	—	Unchanged
4	✓	Manitex Intl INC	+1.2%	+330.27%	Add
5	VCRAUSD	Vocera Communications INC	+1.1%	+2.23%	Add
6	PRSU	Pursuit Attractions And Hosp	+1.1%	+57.83%	Add
7	MGPI	Mgp Ingredients INC	+0.8%	—	Unchanged
8	RLH	Red Lion Hotels CORP	+0.6%	—	Unchanged
9	MIXTUSD	Mix Telematics Ltd-sp Adr	+0.5%	+18.18%	Add
10	LRADUSD	Lrad CORP	+0.4%	—	Unchanged
11	CHGG	Chegg INC	+0.3%	+100.00%	Add
12	BTXUSD	Biotime INC	-0.5%	-43.29%	Trim
13	GTIM	Good Times Restaurants INC	-0.5%	—	Unchanged
14	HYGS	Hydrogenics CORP	-0.6%	-21.47%	Trim
15	SITE	Siteone Landscape Supply INC	-0.6%	-26.07%	Trim
16	5TC	Truecar INC	-0.9%	+13.57%	Add
17	PRMWUSD	Primo Water CORP	-1%	—	Unchanged
18	CIEN	Ciena CORP	—	EXIT	Sold out
19	AIRG	Airgain INC	—	EXIT	Sold out
20	DY	Dycom Industries INC	—	EXIT	Sold out
21	INFNEUR	Infinera CORP	—	EXIT	Sold out
22	WPRT	Westport Fuel Systems Inc.	—	NEW	New buy
23	✓	Viveve Med INC	—	EXIT	Sold out
24	FITEUR	Fitbit INC - A	—	NEW	New buy
25	CAMPEUR	Calamp CORP	—	NEW	New buy
26	NHTC	Natural Health Trends CORP	—	EXIT	Sold out
27	WSO	Watsco INC	—	EXIT	Sold out
28	✓	Industrea Acquisition CORP	—	NEW	New buy
29	ASYS	Amtech Systems INC	—	NEW	New buy
30	VERI	Veritone INC	—	EXIT	Sold out
31	AMSC	American Superconductor CORP	—	EXIT	Sold out
32	SGI	Somnigroup International INC	—	EXIT	Sold out
33	CELC	Celcuity INC	—	NEW	New buy
34	DGLT	Digiliti Money Group INC	—	EXIT	Sold out
35	✓	Invuity INC	—	NEW	New buy
36	DNOW	Dnow INC	—	EXIT	Sold out
37	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
38	ACIA	Acacia Communications INC	—	NEW	New buy
39	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
40	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
41	FIZZ	National Beverage CORP	—	EXIT	Sold out
42	CTSO	Cytosorbents CORP	—	NEW	New buy
43	✓	Verifone Sys INC	—	NEW	New buy
44	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
45	✓	Id Systems INC	—	NEW	New buy
46	✓	Mattersight CORP	—	EXIT	Sold out
47	FLR	Fluor CORP	—	NEW	New buy
48	FB1	Farmer Bros Co	—	NEW	New buy
49	PKOH	Park-ohio Holdings CORP	—	NEW	New buy
50	GWRS	Global Water Resources INC	—	EXIT	Sold out