MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+53.34%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$249M
AUM Growth
+$60.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
13
Closed
19

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 10.82%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$59.6M
$2.94M 1.18%
258,200
+12,000
+5% +$137K
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.92M 1.17%
204,030
+65,810
+48% +$941K
LITE icon
28
Lumentum
LITE
$9.37B
$2.9M 1.16%
50,000
LPTH icon
29
Lightpath Technologies
LPTH
$239M
$2.41M 0.97%
1,048,500
BLNE
30
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
$2.1M 0.84%
1,235
+635
+106% +$1.08M
CHX
31
DELISTED
ChampionX
CHX
$2.09M 0.84%
+50,000
New +$2.09M
SNEX icon
32
StoneX
SNEX
$5.43B
$1.93M 0.77%
83,925
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.87M 0.75%
180,000
AQMS icon
34
Aqua Metals
AQMS
$5.33M
$1.8M 0.72%
+3,125
New +$1.8M
LIQT icon
35
LiqTech
LIQT
$20.3M
$1.79M 0.72%
75,167
+51,679
+220% +$1.23M
HYGS
36
DELISTED
Hydrogenics Corp
HYGS
$1.77M 0.71%
235,600
HZO icon
37
MarineMax
HZO
$538M
$1.68M 0.67%
88,600
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.66M 0.67%
+107,100
New +$1.66M
ASUR icon
39
Asure Software
ASUR
$220M
$1.6M 0.64%
+100,000
New +$1.6M
ASV
40
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.56M 0.62%
269,037
-52,397
-16% -$303K
CVV icon
41
CVD Equipment Corp
CVV
$19.8M
$1.54M 0.62%
230,500
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$1.53M 0.61%
170,767
BREW
43
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.49M 0.6%
72,000
ULBI icon
44
Ultralife
ULBI
$112M
$1.35M 0.54%
140,801
+10,000
+8% +$96K
HABT
45
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.25M 0.5%
+125,000
New +$1.25M
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.22M 0.49%
+175,000
New +$1.22M
VIAV icon
47
Viavi Solutions
VIAV
$2.57B
$1.02M 0.41%
+100,000
New +$1.02M
CLAR icon
48
Clarus
CLAR
$134M
$990K 0.4%
+120,533
New +$990K
MIND icon
49
MIND Technology
MIND
$74M
$975K 0.39%
+24,246
New +$975K
AEM icon
50
Agnico Eagle Mines
AEM
$74.7B
$917K 0.37%
+20,000
New +$917K