MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
+13.53%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$456M
AUM Growth
+$25M
Cap. Flow
-$14.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
53.28%
Holding
117
New
19
Increased
14
Reduced
15
Closed
30

Top Buys

1
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$7.88M
2
MIDD icon
Middleby
MIDD
$7.14M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$6.37M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$6.32M
5
LCTX icon
Lineage Cell Therapeutics
LCTX
$4.78M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$8.24M
2
KR icon
Kroger
KR
$6.92M
3
VMW
VMware, Inc
VMW
$5.82M
4
CALD
Callidus Software, Inc.
CALD
$5.1M
5
N
Netsuite Inc
N
$4.52M

Sector Composition

1 Consumer Discretionary 39.55%
2 Technology 18.97%
3 Communication Services 18.06%
4 Consumer Staples 5.16%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.09B
$1.67M 0.37%
45,700
-24,300
-35% -$890K
SONC
52
DELISTED
Sonic Corp
SONC
$1.63M 0.36%
+60,000
New +$1.63M
HABT
53
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.46M 0.32%
+45,000
New +$1.46M
EDAP
54
EDAP TMS
EDAP
$94.2M
$1.4M 0.31%
600,000
+200,000
+50% +$466K
CVV icon
55
CVD Equipment Corp
CVV
$20M
$1.22M 0.27%
+85,000
New +$1.22M
TXRH icon
56
Texas Roadhouse
TXRH
$11.3B
$1.05M 0.23%
+31,000
New +$1.05M
JACK icon
57
Jack in the Box
JACK
$367M
$1.04M 0.23%
+13,000
New +$1.04M
BREW
58
DELISTED
Craft Brew Alliance, Inc.
BREW
$960K 0.21%
72,000
– –
PGTI
59
DELISTED
PGT, Inc.
PGTI
$867K 0.19%
90,000
-10,000
-10% -$96.3K
ERNA icon
60
Eterna Therapeutics
ERNA
$8.98M
$825K 0.18%
104
– –
BGFV icon
61
Big 5 Sporting Goods
BGFV
$32.8M
$732K 0.16%
+50,000
New +$732K
RUTH
62
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$710K 0.16%
+47,300
New +$710K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$634K 0.14%
30,000
– –
IRIX icon
64
IRIDEX
IRIX
$22.4M
$602K 0.13%
70,000
– –
UPI
65
DELISTED
UROPLASTY INC-NEW
UPI
$590K 0.13%
286,484
-422,852
-60% -$871K
SNBR icon
66
Sleep Number
SNBR
$222M
$573K 0.13%
+21,200
New +$573K
TRAK icon
67
ReposiTrak
TRAK
$307M
$541K 0.12%
60,000
– –
CKP
68
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$481K 0.11%
35,000
– –
FEIM icon
69
Frequency Electronics
FEIM
$322M
$383K 0.08%
33,500
– –
EZPW icon
70
Ezcorp Inc
EZPW
$1.03B
$353K 0.08%
30,000
– –
OSUR icon
71
OraSure Technologies
OSUR
$230M
$304K 0.07%
30,000
– –
QNST icon
72
QuinStreet
QNST
$910M
$304K 0.07%
+50,000
New +$304K
IRMD icon
73
iRadimed
IRMD
$918M
$258K 0.06%
20,000
– –
RAVE icon
74
RAVE Restaurant Group
RAVE
$47.5M
$213K 0.05%
30,000
– –
MDRX
75
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.04%
15,750
– –
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3
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