MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+5.46%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$35.1M
Cap. Flow %
-17.61%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Top Buys

1
CIEN icon
Ciena
CIEN
$5M
2
INFN
Infinera Corporation Common Stock
INFN
$3.2M
3
HYGS
Hydrogenics Corp
HYGS
$3.03M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
$2.93M
5
RILY icon
B. Riley Financial
RILY
$2.78M

Top Sells

1
AMC icon
AMC Entertainment Holdings
AMC
$8.92M
2
SIX
Six Flags Entertainment Corp.
SIX
$7.7M
3
MGM icon
MGM Resorts International
MGM
$7.61M
4
HIMX
Himax Technologies
HIMX
$6.38M
5
ULTA icon
Ulta Beauty
ULTA
$5.42M

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVV icon
26
CVD Equipment Corp
CVV
$19.8M
$2.55M 1.28%
230,500
– –
NHTC icon
27
Natural Health Trends
NHTC
$51.2M
$2.22M 1.12%
79,800
– –
PRSU
28
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.17M 1.09%
46,000
– –
MIXT
29
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.17M 1.09%
275,000
+125,000
+83% +$985K
WSO icon
30
Watsco
WSO
$16B
$2.16M 1.08%
+14,000
New +$2.16M
LCTX icon
31
Lineage Cell Therapeutics
LCTX
$281M
$1.95M 0.98%
620,350
– –
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.92M 0.96%
+235,000
New +$1.92M
ACTG icon
33
Acacia Research
ACTG
$312M
$1.8M 0.9%
438,500
– –
GLD icon
34
SPDR Gold Trust
GLD
$111B
$1.77M 0.89%
15,000
-5,000
-25% -$590K
VERI icon
35
Veritone
VERI
$164M
$1.76M 0.88%
+150,000
New +$1.76M
HZO icon
36
MarineMax
HZO
$538M
$1.73M 0.87%
88,600
– –
SSTI icon
37
SoundThinking
SSTI
$151M
$1.66M 0.84%
+130,000
New +$1.66M
AMSC icon
38
American Superconductor
AMSC
$2.2B
$1.62M 0.81%
+350,000
New +$1.62M
SGI
39
Somnigroup International Inc.
SGI
$17.8B
$1.6M 0.8%
+30,000
New +$1.6M
DGLT
40
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
$1.41M 0.71%
444,444
– –
ROX
41
DELISTED
Castle Brands, Inc.
ROX
$1.29M 0.65%
750,000
+100,000
+15% +$172K
DNOW icon
42
DNOW Inc
DNOW
$1.63B
$1.22M 0.61%
+75,600
New +$1.22M
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M 0.61%
72,000
– –
FND icon
44
Floor & Decor
FND
$8.45B
$1.18M 0.59%
+30,000
New +$1.18M
GPX
45
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.58%
43,521
– –
SCKT icon
46
Socket Mobile
SCKT
$8.52M
$1.15M 0.57%
281,430
– –
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M 0.54%
+30,000
New +$1.08M
SQNS
48
Sequans Communications
SQNS
$122M
$1.03M 0.52%
312,000
+100,000
+47% +$331K
AKS
49
DELISTED
AK Steel Holding Corp.
AKS
$986K 0.5%
+150,000
New +$986K
FIZZ icon
50
National Beverage
FIZZ
$3.86B
$936K 0.47%
10,000
– –
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