MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+8.81%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$205M
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.26M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$3.19M |
| 3 |
LAYN
Layne Christensen Co
LAYN
|
$2.82M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.76M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.63M |
Top Sells
| 1 |
Ciena
CIEN
|
$5M |
| 2 |
Airgain
AIRG
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$4.03M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.2M |
| 5 |
VIVE
VIVEVE MED INC
VIVE
|
$2.87M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.37B
| $2.72M | 1.33% |
50,000
| – | – |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $2.63M | 1.28% |
+113,100
| New | +$2.63M |
|
28
CVD Equipment Corp
CVV
$19.8M
| $2.54M | 1.24% |
230,500
| – | – |
|
29
Acacia Research
ACTG
$312M
| $2.45M | 1.2% |
538,500
+100,000
| +23% | +$455K |
|
30
SoundThinking
SSTI
$151M
| $2.13M | 1.04% |
158,400
+28,400
| +22% | +$382K |
|
|
HYGS
31
DELISTED
Hydrogenics Corp
HYGS
| $1.92M | 0.94% |
235,600
-64,400
| -21% | -$525K |
|
|
ASV
32
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.91M | 0.93% |
235,000
| – | – |
|
|
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.82M | 0.89% |
+180,000
| New | +$1.82M |
|
34
Amtech Systems
ASYS
$83M
| $1.8M | 0.88% |
+150,000
| New | +$1.8M |
|
35
Celcuity
CELC
$2.3B
| $1.53M | 0.75% |
+125,000
| New | +$1.53M |
|
36
MarineMax
HZO
$538M
| $1.47M | 0.72% |
88,600
| – | – |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $1.34M | 0.66% |
43,521
| – | – |
|
|
IVTY
38
DELISTED
Invuity, Inc
IVTY
| $1.34M | 0.65% |
+150,000
| New | +$1.34M |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.26M | 0.62% |
72,000
| – | – |
|
40
Chegg
CHGG
$173M
| $1.19M | 0.58% |
80,000
+40,000
| +100% | +$594K |
|
|
ACIA
41
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.18M | 0.58% |
+25,000
| New | +$1.18M |
|
42
Socket Mobile
SCKT
$8.52M
| $1.16M | 0.57% |
306,430
+25,000
| +9% | +$94.7K |
|
43
Lineage Cell Therapeutics
LCTX
$281M
| $999K | 0.49% |
351,822
-268,528
| -43% | -$762K |
|
|
SQNS
44
Sequans Communications
SQNS
$122M
| $988K | 0.48% |
314,700
+2,700
| +0.9% | +$8.48K |
|
|
ROX
45
DELISTED
Castle Brands, Inc.
ROX
| $938K | 0.46% |
700,000
-50,000
| -7% | -$67K |
|
46
Cytosorbents Corp
CTSO
$61.5M
| $930K | 0.45% |
+150,000
| New | +$930K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $913K | 0.45% |
+45,000
| New | +$913K |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $904K | 0.44% |
+20,000
| New | +$904K |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$604M
| $863K | 0.42% |
+114,900
| New | +$863K |
|
50
Fluor
FLR
$6.93B
| $842K | 0.41% |
+20,000
| New | +$842K |
|