13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 104 holding rows worth $435,409,000.
- Accession
- 0001085146-14-002302
- Filer
- CIK 1467902
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 104 entries on the cover page, a total value of $435,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,409,000 with VALUE read as thousands by filing date, 13F file number 028-13701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,623,745 | $50,304,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 886,200 | $35,891,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,100 | $34,729,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 940,600 | $32,018,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,112,000 | $18,737,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 338,400 | $17,597,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 501,972 | $15,757,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 469,800 | $12,703,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,214,302 | $11,378,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,500 | $9,748,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,011,338 | $9,507,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272,700 | $9,114,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,800 | $8,603,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 161,500 | $8,584,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 239,689 | $8,243,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 565,823 | $7,401,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 166,800 | $7,396,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 257,316 | $7,390,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 471,800 | $6,893,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,151,122 | $5,830,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,000 | $5,818,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $5,245,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 432,000 | $5,193,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,500 | $4,522,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,000 | $4,499,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,007,700 | $4,343,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $4,213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62,000 | $3,644,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 468,743 | $3,464,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 272,222 | $3,403,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 80,300 | $3,388,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $3,384,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $3,161,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 499,300 | $2,996,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 70,000 | $2,956,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,200 | $2,701,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 82,900 | $2,678,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,000 | $2,520,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 76,092 | $2,492,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,100 | $2,416,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 56,200 | $2,219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,700 | $2,173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $2,066,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,373 | $2,064,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,900 | $1,970,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,616 | $1,808,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,600 | $1,789,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 709,336 | $1,773,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 195,000 | $1,675,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 50,000 | $1,615,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 76,000 | $1,475,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,000 | $1,410,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 77,000 | $1,402,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 49,700 | $1,261,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 40,000 | $1,230,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $1,037,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,100 | $978,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,000 | $932,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 41,400 | $884,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 100,000 | $820,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $779,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 75,000 | $765,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,900 | $763,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 50,000 | $763,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 154,400 | $679,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $666,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $655,000 | thousands by filing date | call |
| NTN BUZZTIME INC | 629410309 | COM | 3,125,000 | $619,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 60,000 | $592,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,000 | $580,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $566,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 400,000 | $524,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 70,000 | $490,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 845,700 | $474,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $428,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,500 | $357,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,000 | $340,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 129,500 | $288,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 75,000 | $266,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 27,000 | $255,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 77,000 | $249,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 30,000 | $240,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,276 | $231,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $217,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $211,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 100,000 | $210,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,700 | $198,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $150,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $140,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $139,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 27,940 | $128,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $120,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $103,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 49,500 | $73,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 45,400 | $66,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $65,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $60,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $46,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $46,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $40,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $38,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 15,090 | $27,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,030 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002302 | this filing | 2014-11-14 | acceptance time not in the bulk data set |