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
Cap. Flow
-$8.06M
Cap. Flow %
-4.26%
Top 10 Hldgs %
48.46%
Holding
100
New
22
Increased
13
Reduced
14
Closed
18

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
ROX
51
DELISTED
Castle Brands, Inc.
ROX
$868K 0.46%
700,000
BLNE
52
Beeline Holdings, Inc. Common Stock
BLNE
$20.5M
$840K 0.44%
120,000
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$279M
$747K 0.4%
277,622
-74,200
-21% -$200K
BOOM icon
54
DMC Global
BOOM
$136M
$669K 0.35%
+25,000
New +$669K
CTLP icon
55
Cantaloupe
CTLP
$798M
$603K 0.32%
+67,000
New +$603K
OSUR icon
56
OraSure Technologies
OSUR
$236M
$507K 0.27%
30,000
EDAP
57
EDAP TMS
EDAP
$112M
$506K 0.27%
217,900
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$505K 0.27%
30,000
C icon
59
Citigroup
C
$173B
$477K 0.25%
7,060
SWN
60
DELISTED
Southwestern Energy Company
SWN
$433K 0.23%
+100,000
New +$433K
SITE icon
61
SiteOne Landscape Supply
SITE
$6.36B
$401K 0.21%
5,200
-68,600
-93% -$5.29M
EZPW icon
62
Ezcorp Inc
EZPW
$1.01B
$396K 0.21%
30,000
TUES
63
DELISTED
Tuesday Morning Corp
TUES
$395K 0.21%
100,000
LIQT icon
64
LiqTech
LIQT
$19.7M
$372K 0.2%
+751,600
New +$372K
BSX icon
65
Boston Scientific
BSX
$159B
$348K 0.18%
12,738
SACH
66
Sachem Capital Corp
SACH
$57.8M
$312K 0.17%
90,000
-110,000
-55% -$381K
BLDP
67
Ballard Power Systems
BLDP
$574M
$273K 0.14%
+77,000
New +$273K
TMQ
68
Trilogy Metals
TMQ
$264M
$268K 0.14%
210,793
+110,793
+111% +$141K
BLFS icon
69
BioLife Solutions
BLFS
$1.2B
$257K 0.14%
50,000
EASTW
70
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$249K 0.13%
127,000
PCOM
71
DELISTED
Points.com Inc. Common Shares
PCOM
$226K 0.12%
+23,136
New +$226K
TBCH
72
Turtle Beach Corporation Common Stock
TBCH
$295M
$221K 0.12%
+368,469
New +$221K
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K 0.1%
15,750
PFSW
74
DELISTED
PFSweb, Inc.
PFSW
$186K 0.1%
+21,276
New +$186K
IVC
75
DELISTED
Invacare Corporation
IVC
$174K 0.09%
10,000