MANATUCK HILL PARTNERS, LLC Information

1465 POST ROAD EAST, WESTPORT, Connecticut, 06880, (203) 418-4400

Report Date: 12/31/2014

Position Statistics

Total Positions 106
New Positions 19
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 30
Total Mkt Value (in $ millions) 473

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 4.11%
Conglomerates 2.81%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 0.2%
Energy
Financial 1.98%
Healthcare 3.05%
Services 58%
Technology 22.23%
Transportation
Utilities 0%

106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPEYES LA KITCHEN INC COM 49,831 New 886,200
CARMIKE CINEMAS INC COM 47,886 -2,157 (4.31) 1,553,745
CINEMARK HOLDINGS INC COM 36,141 -4,493 (11.06) 836,600
CHIPOTLE MEXICAN GRILL INC COM 33,602 571 1.73 53,000
MARINEMAX INC COM 25,664 1,411 5.82 1,176,700
KROGER CO COM 16,179 -7,553 (31.83) 230,700
REALD INC COM 15,982 1,216 8.24 1,314,302
MANHATTAN ASSOCS INC COM 14,502 New 272,700
ULTA SALON COSMETCS & FRAG INC COM 12,357 1,126 10.03 80,100
QLIK TECHNOLOGIES INC COM 12,149 -4,252 (25.93) 348,000
CHUYS HLDGS INC COM 11,309 New 501,972
VICOR CORP COM 10,413 -5,101 (32.88) 678,838
MICROSTRATEGY INC CL A NEW 9,974 -3,635 (26.71) 54,600
BUILD A BEAR WORKSHOP COM 9,599 -823 (7.9) 521,123
MIDDLEBY CORP COM 9,031 7,389 450 88,000
DEMANDWARE INC COM 8,389 8,389 New 137,000
GUIDEWIRE SOFTWARE INC COM 8,365 New 166,800
MELLANOX TECHNOLOGIES LTD SHS 7,177 4,346 153.49 152,600
BIOTIME INC COM 6,962 6,962 New 1,282,050
LRAD CORP COM 6,281 1,054 20.16 2,584,680