Manatuck Hill Partners, LLC — Q2 2018 13F Holdings

Name: Manatuck Hill Partners, LLC — 13F Holdings, Q2 2018
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	9.06%	—	+7.13%
2	SSTI	Soundthinking INC	Stock-Other	6.33%	—	-6.40%
3	MGPI	Mgp Ingredients INC	Stock-Other	5.78%	—	-15.73%
4	NVEEUSD	Nv5 Global INC	Stock-Other	5.47%	—	—
5	TBCH	Turtle Beach CORP	Stock-Other	4.14%	—	—
6	FRPT	Freshpet INC	Stock-Consumer Staples	3.36%	—	+409.17%
7	BOOM	Dmc Global INC	Stock-Other	3.29%	—	+631.92%
8	RLH	Red Lion Hotels CORP	Stock-Other	3.25%	—	—
9	LRADUSD	Lrad CORP	Stock-Other	3.02%	—	+21.14%
10	VICR	Vicor CORP	Stock-Tech	2.65%	-0.98%	EXIT
11	VCRAUSD	Vocera Communications INC	Stock-Other	2.64%	—	-47.94%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.62%	—	—
13	WPRT	Westport Fuel Systems Inc.	Stock-Other	2.42%	—	+143.04%
14	PRSU	Pursuit Attractions And Hosp	Stock-Other	2.21%	—	+26.24%
15	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.03%	—	—
16	✓	Manitex Intl INC	Stock-Other	1.94%	—	+5.44%
17	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.90%	—	-10.27%
18	SHSP	Sharpspring INC	Stock-Other	1.87%	—	+42.43%
19	LOVE	Lovesac Co/the	Stock-Other	1.83%	—	—
20	GTIM	Good Times Restaurants INC	Stock-Other	1.57%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	1.53%	—	—
22	UIS	Unisys CORP	Stock-Other	1.53%	—	—
23	SLV	Ishares Silver Trust	ETF-Commodities	1.44%	—	-0.29%
24	RILY	Brc Group Holdings INC	Stock-Other	1.43%	—	—
25	EFT	Techtarget	Stock-Other	1.37%	—	-25.39%
26	CTSO	Cytosorbents CORP	Stock-Other	1.18%	—	+4.87%
27	✓	Capstone Turbine CORP	Stock-Other	1.17%	—	+47.61%
28	LITE	Lumentum Holdings INC	Stock-Tech	1.16%	—	—
29	LPTH	Lightpath Technologies Inc-a	Stock-Other	0.97%	—	—
30	EAST2USD	Eastside Distilling INC	Stock-Other	0.84%	—	+105.83%
31	APY1USD	Apergy CORP	Stock-Other	0.84%	—	—
32	INTLUSD	Intl Fcstone INC	Stock-Other	0.77%	—	—
33	✓	Industrea Acquisition CORP	Stock-Other	0.75%	—	—
34	AQMSEUR	Aqua Metals INC	Stock-Other	0.72%	—	—
35	✓	LiqTech International, Inc.	Stock-Other	0.72%	—	+220.03%
36	HYGS	Hydrogenics CORP	Stock-Other	0.71%	—	—
37	HZO	Marinemax INC	Stock-Other	0.67%	—	—
38	✓	Quantenna Communications INC	Stock-Other	0.67%	—	—
39	ASUR	Asure Software INC	Stock-Other	0.64%	—	—
40	ASV	Asv Holdings INC	Stock-Other	0.62%	—	-16.30%
41	CVV	Cvd Equipment CORP	Stock-Other	0.62%	—	—
42	✓	Oclaro INC	Stock-Other	0.61%	—	—
43	RKLB	Rocket Lab Corporation	Stock-Industrials	0.60%	—	—
44	ULBI	Ultralife CORP	Stock-Other	0.54%	—	+7.65%
45	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	0.50%	—	—
46	HQ8F	Apollo Endosurgery INC	Stock-Other	0.49%	—	—
47	VIAV	Viavi Solutions INC	Stock-Tech	0.41%	—	—
48	CLAR	Clarus CORP	Stock-Other	0.40%	—	—
49	✓	Mitcham Inds INC	Stock-Other	0.39%	—	—
50	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.37%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Manatuck Hill Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOOM	Dmc Global INC	+2.9%	+631.92%	Add
2	FRPT	Freshpet INC	+2.8%	+409.17%	Add
3	PRMWUSD	Primo Water CORP	+1.6%	+7.13%	Add
4	WPRT	Westport Fuel Systems Inc.	+1.3%	+143.04%	Add
5	SHSP	Sharpspring INC	+0.6%	+42.43%	Add
6	VICR	Vicor CORP	+0.6%	+11.19%	Add
7	✓	LiqTech International, Inc.	+0.5%	+220.03%	Add
8	EAST2USD	Eastside Distilling INC	+0.4%	+105.83%	Add
9	✓	Capstone Turbine CORP	+0.3%	+47.61%	Add
10	CTSO	Cytosorbents CORP	+0.3%	+4.87%	Add
11	LRADUSD	Lrad CORP	+0.1%	+21.14%	Add
12	SSTI	Soundthinking INC	+0.1%	-6.40%	Trim
13	PRSU	Pursuit Attractions And Hosp	0%	+26.24%	Add
14	GTIM	Good Times Restaurants INC	-0.1%	—	Unchanged
15	NVEEUSD	Nv5 Global INC	-0.3%	—	Unchanged
16	RLH	Red Lion Hotels CORP	-0.3%	—	Unchanged
17	CELC	Celcuity INC	-0.6%	-72.73%	Trim
18	ASV	Asv Holdings INC	-0.6%	-16.30%	Trim
19	VCRAUSD	Vocera Communications INC	-2.6%	-47.94%	Trim
20	MGPI	Mgp Ingredients INC	-3.4%	-15.73%	Trim
21	TBCH	Turtle Beach CORP	—	NEW	New buy
22	GLD	Spdr Gold Shares	—	NEW	New buy
23	✓	Layne Christensen Co	—	EXIT	Sold out
24	LOVE	Lovesac Co/the	—	NEW	New buy
25	UIS	Unisys CORP	—	NEW	New buy
26	TWNKEUR	Hostess Brands INC	—	EXIT	Sold out
27	FLIR	Flir Systems INC	—	EXIT	Sold out
28	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
29	APY1USD	Apergy CORP	—	NEW	New buy
30	AQMSEUR	Aqua Metals INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	✓	Quantenna Communications INC	—	NEW	New buy
33	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	Sold out
34	ASUR	Asure Software INC	—	NEW	New buy
35	GAIA	Gaia INC	—	EXIT	Sold out
36	ACTG	Acacia Research CORP	—	EXIT	Sold out
37	HABTEUR	Habit Restaurants Inc/the-a	—	NEW	New buy
38	TRAK	Repositrak INC	—	EXIT	Sold out
39	HQ8F	Apollo Endosurgery INC	—	NEW	New buy
40	RGLD	Royal Gold INC	—	EXIT	Sold out
41	✓	Cogentix Medical INC	—	EXIT	Sold out
42	NG	Novagold Resources INC	—	EXIT	Sold out
43	VIAV	Viavi Solutions INC	—	NEW	New buy
44	CLAR	Clarus CORP	—	NEW	New buy
45	FITEUR	Fitbit INC - A	—	EXIT	Sold out
46	✓	Mitcham Inds INC	—	NEW	New buy
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	FNKO	Funko Inc-class A	—	NEW	New buy
49	LIND	Lindblad Expeditions Holding	—	NEW	New buy
50	BTXUSD	Biotime INC	—	EXIT	Sold out