MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+10.14%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$189M
AUM Growth
+$189M
(-1.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
14
Closed
18
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.68M |
| 2 |
TechTarget
TTGT
|
$2.81M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.59M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$2.15M |
| 5 |
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
|
$1.58M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$5.29M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.04M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.81M |
| 4 |
SPDR Gold Trust
GLD
|
$3.71M |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$2.52M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 13.01% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
26
Westport Fuel Systems
WPRT
$46.7M
| $2.15M | 1.14% |
+981,900
| New | +$2.15M |
|
27
CVD Equipment Corp
CVV
$20.1M
| $2.1M | 1.11% |
230,500
| – | – |
|
|
HYGS
28
DELISTED
Hydrogenics Corp
HYGS
| $1.93M | 1.02% |
235,600
| – | – |
|
|
INDUU
29
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.87M | 0.99% |
180,000
| – | – |
|
30
Cytosorbents Corp
CTSO
$60.9M
| $1.74M | 0.92% |
246,200
+72,600
| +42% | +$512K |
|
31
MarineMax
HZO
$538M
| $1.72M | 0.91% |
88,600
| – | – |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 0.9% |
412,700
+62,700
| +18% | +$258K |
|
33
Celcuity
CELC
$2.26B
| $1.64M | 0.87% |
99,600
-25,400
| -20% | -$418K |
|
|
OCLR
34
DELISTED
Oclaro Inc.
OCLR
| $1.63M | 0.86% |
170,767
| – | – |
|
35
StoneX
SNEX
$5.37B
| $1.59M | 0.84% |
37,300
+17,300
| +87% | +$738K |
|
|
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.58M | 0.84% |
+1,382,200
| New | +$1.58M |
|
37
Gaia
GAIA
$143M
| $1.55M | 0.82% |
+100,000
| New | +$1.55M |
|
38
Acacia Research
ACTG
$320M
| $1.36M | 0.72% |
388,100
-150,400
| -28% | -$526K |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.34M | 0.71% |
72,000
| – | – |
|
40
Ultralife
ULBI
$114M
| $1.31M | 0.69% |
130,801
+55,201
| +73% | +$552K |
|
41
ReposiTrak
TRAK
$296M
| $1.22M | 0.65% |
139,844
-115,347
| -45% | -$1.01M |
|
42
Royal Gold
RGLD
$12.1B
| $1.2M | 0.64% |
+14,000
| New | +$1.2M |
|
|
CGNT
43
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.16M | 0.61% |
300,000
| – | – |
|
44
NovaGold Resources
NG
$2.73B
| $1.08M | 0.57% |
250,000
+150,000
| +150% | +$650K |
|
45
Socket Mobile
SCKT
$8.36M
| $990K | 0.52% |
306,430
| – | – |
|
46
Freshpet
FRPT
$2.63B
| $987K | 0.52% |
+60,000
| New | +$987K |
|
|
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $980K | 0.52% |
+192,100
| New | +$980K |
|
|
ACIA
48
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $962K | 0.51% |
25,000
| – | – |
|
|
GPX
49
DELISTED
GP Strategies Corp.
GPX
| $920K | 0.49% |
40,600
-2,921
| -7% | -$66.2K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $898K | 0.48% |
+65,000
| New | +$898K |
|