MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+17.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
15
Closed
33

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 11.8%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
51
DELISTED
Amyris Inc.
AMRS
$944K 0.36%
+118,900
New +$944K
SAUC
52
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$935K 0.35%
+667,667
New +$935K
AMSC icon
53
American Superconductor
AMSC
$2.2B
$932K 0.35%
+134,100
New +$932K
LIND icon
54
Lindblad Expeditions
LIND
$783M
$922K 0.35%
62,000
GWRS icon
55
Global Water Resources
GWRS
$261M
$900K 0.34%
+85,000
New +$900K
TTGT icon
56
TechTarget
TTGT
$395M
$874K 0.33%
45,000
-75,200
-63% -$1.46M
APEN
57
DELISTED
Apollo Endosurgery, Inc.
APEN
$769K 0.29%
107,190
-67,810
-39% -$486K
FNV icon
58
Franco-Nevada
FNV
$36.6B
$751K 0.28%
12,000
+5,000
+71% +$313K
ROX
59
DELISTED
Castle Brands, Inc.
ROX
$749K 0.28%
700,000
TACT icon
60
Transact Technologies
TACT
$45M
$732K 0.28%
50,853
+31,200
+159% +$449K
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$718K 0.27%
+3,575
New +$718K
NSSC icon
62
Napco Security Technologies
NSSC
$1.42B
$710K 0.27%
+95,000
New +$710K
SCKT icon
63
Socket Mobile
SCKT
$8.52M
$705K 0.27%
306,430
EDAP
64
EDAP TMS
EDAP
$103M
$671K 0.25%
217,900
TMQ
65
Trilogy Metals
TMQ
$268M
$657K 0.25%
328,298
+55,300
+20% +$111K
FHI icon
66
Federated Hermes
FHI
$4.08B
$603K 0.23%
+25,000
New +$603K
TPIC
67
DELISTED
TPI Composites
TPIC
$571K 0.21%
+20,000
New +$571K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$565K 0.21%
+35,000
New +$565K
C icon
69
Citigroup
C
$175B
$506K 0.19%
7,060
BSX icon
70
Boston Scientific
BSX
$159B
$490K 0.18%
12,738
ASV
71
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$484K 0.18%
97,735
-171,302
-64% -$848K
OSUR icon
72
OraSure Technologies
OSUR
$230M
$464K 0.17%
30,000
AEYE icon
73
AudioEye
AEYE
$149M
$360K 0.14%
+40,000
New +$360K
BLDP
74
Ballard Power Systems
BLDP
$568M
$331K 0.12%
77,000
MSON
75
DELISTED
Misonix Inc
MSON
$329K 0.12%
+17,800
New +$329K