MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+9.43%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$25.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
47.26%
Holding
105
New
33
Increased
11
Reduced
16
Closed
19

Sector Composition

1 Consumer Discretionary 43.45%
2 Communication Services 12.54%
3 Technology 11.6%
4 Industrials 7.31%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCOM
51
DELISTED
Points.com Inc. Common Shares
PCOM
$1.07M 0.38% 122,900 -101,377 -45% -$883K
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$1.06M 0.38% +350,000 New +$1.06M
B
53
Barrick Mining Corporation
B
$45.4B
$1.02M 0.36% +75,000 New +$1.02M
PACW
54
DELISTED
PacWest Bancorp
PACW
$929K 0.33% +25,000 New +$929K
VICR icon
55
Vicor
VICR
$2.3B
$925K 0.33% 88,279 -10,300 -10% -$108K
IRIX icon
56
IRIDEX
IRIX
$22.8M
$920K 0.33% 90,000 +10,000 +13% +$102K
MTSI icon
57
MACOM Technology Solutions
MTSI
$9.54B
$836K 0.3% 19,100 -20,900 -52% -$915K
GIG
58
DELISTED
GigPeak, Inc.
GIG
$810K 0.29% 300,000 +100,000 +50% +$270K
TACT icon
59
Transact Technologies
TACT
$43.8M
$802K 0.28% +98,500 New +$802K
GFI icon
60
Gold Fields
GFI
$30B
$788K 0.28% +200,000 New +$788K
SLV icon
61
iShares Silver Trust
SLV
$19.6B
$734K 0.26% +50,000 New +$734K
BONA
62
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$678K 0.24% 50,000
SHAK icon
63
Shake Shack
SHAK
$4.27B
$672K 0.24% +18,000 New +$672K
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
$593K 0.21% 72,000
BGSF icon
65
BGSF Inc
BGSF
$69.1M
$528K 0.19% 40,000
GBCI icon
66
Glacier Bancorp
GBCI
$5.83B
$508K 0.18% +20,000 New +$508K
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$431K 0.15% 30,000
CDE icon
68
Coeur Mining
CDE
$8.45B
$422K 0.15% +75,000 New +$422K
MATR
69
DELISTED
Mattersight Corp.
MATR
$401K 0.14% 100,000
APDN icon
70
Applied DNA Sciences
APDN
$1.69M
$400K 0.14% 116,400 -376,577 -76% -$1.29M
CKP
71
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$354K 0.13% 35,000
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
$320K 0.11% 7,248
STAA icon
73
STAAR Surgical
STAA
$1.36B
$296K 0.11% +40,000 New +$296K
IMDX
74
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$285K 0.1% +61,817 New +$285K
ERNA icon
75
Eterna Therapeutics
ERNA
$9.79M
$261K 0.09% 2,920,681 -204,319 -7% -$18.3K