13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 79 holding rows worth $458,138,000.
- Accession
- 0001085146-15-000734
- Filer
- CIK 1467902
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 79 entries on the cover page, a total value of $458,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,138,000 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 |
|---|---|---|---|---|---|---|
| POPEYES LA KITCHEN INC | 732872106 | COM | 886,200 | $49,866,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,553,745 | $40,817,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,000 | $36,279,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 836,600 | $29,766,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,176,700 | $23,593,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,314,302 | $15,509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 230,700 | $14,813,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272,700 | $11,104,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 348,000 | $10,750,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 521,123 | $10,475,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,100 | $10,240,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 501,972 | $9,874,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,600 | $8,867,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 257,316 | $8,731,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 88,000 | $8,721,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 166,800 | $8,445,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 678,838 | $8,214,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 137,000 | $7,883,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 354,400 | $7,499,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,584,680 | $6,979,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 152,600 | $6,521,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 104,700 | $6,366,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 179,600 | $6,322,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 150,000 | $5,361,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 734,300 | $5,111,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 430,000 | $4,889,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,081 | $4,869,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,127,000 | $4,857,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 85,100 | $4,819,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,282,050 | $4,782,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62,000 | $4,207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,000 | $4,167,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,400 | $3,777,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 272,222 | $3,558,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 164,100 | $3,275,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $3,144,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 61,300 | $3,131,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 439,743 | $2,942,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 135,200 | $2,934,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,000 | $2,748,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,616 | $2,381,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 200,000 | $2,324,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 182,373 | $2,307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,198 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,800 | $2,061,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 200,000 | $2,002,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 47,900 | $1,973,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 119,407 | $1,950,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,600 | $1,800,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 257,400 | $1,683,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 45,700 | $1,674,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 60,000 | $1,634,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 45,000 | $1,456,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 600,000 | $1,398,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 390,400 | $1,298,000 | thousands by filing date | call |
| CVD EQUIP CORP | 126601103 | COM | 85,000 | $1,223,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,000 | $1,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,000 | $1,039,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 72,000 | $960,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 90,000 | $867,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 3,125,000 | $825,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,000 | $732,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,300 | $710,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,000 | $634,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 70,000 | $602,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 286,484 | $590,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,200 | $573,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 60,000 | $541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $535,000 | thousands by filing date | call |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,000 | $481,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 33,500 | $383,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $353,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $304,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,000 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,000 | $280,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,000 | $258,000 | thousands by filing date | |
| PIZZA INN HOLDINGS INC | 725846109 | COM | 30,000 | $213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,750 | $201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000734 | this filing | 2015-02-17 | acceptance time not in the bulk data set |