MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+12.38%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$13.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.43%
Holding
110
New
28
Increased
20
Reduced
13
Closed
21

Sector Composition

1 Consumer Discretionary 27.26%
2 Technology 22.38%
3 Communication Services 15.27%
4 Industrials 10.8%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROX
51
DELISTED
Castle Brands, Inc.
ROX
$1.01M 0.44%
650,000
+300,000
+86% +$465K
BREW
52
DELISTED
Craft Brew Alliance, Inc.
BREW
$961K 0.42%
72,000
MIXT
53
DELISTED
MIX TELEMATICS LIMITED
MIXT
$945K 0.41%
150,000
RILY icon
54
B. Riley Financial
RILY
$164M
$900K 0.39%
60,000
-20,000
-25% -$300K
LFVN icon
55
LifeVantage
LFVN
$171M
$887K 0.39%
165,100
-178,900
-52% -$961K
ACIA
56
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$879K 0.38%
+15,000
New +$879K
FIZZ icon
57
National Beverage
FIZZ
$3.86B
$845K 0.37%
+10,000
New +$845K
AEHR icon
58
Aehr Test Systems
AEHR
$734M
$842K 0.37%
+175,000
New +$842K
AUTO
59
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$814K 0.35%
+65,000
New +$814K
CTSO icon
60
Cytosorbents Corp
CTSO
$61.5M
$698K 0.3%
155,000
+105,000
+210% +$473K
GWRS icon
61
Global Water Resources
GWRS
$261M
$671K 0.29%
77,100
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
$610K 0.27%
30,000
HLIT icon
63
Harmonic Inc
HLIT
$1.11B
$595K 0.26%
+100,000
New +$595K
STMP
64
DELISTED
Stamps.com, Inc.
STMP
$592K 0.26%
5,000
-5,000
-50% -$592K
SQNS
65
Sequans Communications
SQNS
$122M
$583K 0.25%
212,000
-63,000
-23% -$173K
CDZI icon
66
Cadiz
CDZI
$290M
$527K 0.23%
35,000
IMDX
67
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$500K 0.22%
83,958
C icon
68
Citigroup
C
$175B
$422K 0.18%
7,060
OSUR icon
69
OraSure Technologies
OSUR
$230M
$388K 0.17%
30,000
EGIO
70
DELISTED
Edgio, Inc. Common Stock
EGIO
$387K 0.17%
+150,000
New +$387K
INVE icon
71
Identive
INVE
$88.5M
$353K 0.15%
50,000
+10,000
+25% +$70.6K
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$336K 0.15%
+20,000
New +$336K
BSX icon
73
Boston Scientific
BSX
$159B
$317K 0.14%
12,738
CGNT
74
DELISTED
Cogentix Medical, Inc.
CGNT
$270K 0.12%
150,000
+25,000
+20% +$45K
CY
75
DELISTED
Cypress Semiconductor
CY
$250K 0.11%
+18,200
New +$250K