MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-16.13%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$22.9M
Cap. Flow %
-11.97%
Top 10 Hldgs %
40.84%
Holding
121
New
35
Increased
9
Reduced
29
Closed
31

Sector Composition

1 Consumer Discretionary 23.53%
2 Technology 21.25%
3 Industrials 13.41%
4 Materials 6.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$895K 0.46%
+20,000
New +$895K
WM icon
52
Waste Management
WM
$90.1B
$890K 0.46%
+10,000
New +$890K
GOOS
53
Canada Goose Holdings
GOOS
$1.29B
$874K 0.45%
+20,000
New +$874K
NEM icon
54
Newmont
NEM
$82.7B
$866K 0.45%
+25,000
New +$866K
GWRS icon
55
Global Water Resources
GWRS
$262M
$862K 0.44%
85,000
SSRM icon
56
SSR Mining
SSRM
$4.08B
$846K 0.44%
+70,000
New +$846K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$844K 0.44%
30,000
GPX
58
DELISTED
GP Strategies Corp.
GPX
$774K 0.4%
61,400
VJET
59
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$765K 0.39%
+450,000
New +$765K
SAUC
60
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$764K 0.39%
787,667
+120,000
+18% +$116K
FNKO icon
61
Funko
FNKO
$175M
$672K 0.35%
51,100
-68,900
-57% -$906K
TMQ
62
Trilogy Metals
TMQ
$264M
$654K 0.34%
378,298
+50,000
+15% +$86.4K
DMAC icon
63
DiaMedica Therapeutics
DMAC
$274M
$582K 0.3%
+200,000
New +$582K
CVV icon
64
CVD Equipment Corp
CVV
$19.9M
$569K 0.29%
160,400
-70,100
-30% -$249K
JASN
65
DELISTED
Jason Industries, Inc.
JASN
$543K 0.28%
396,329
-338,000
-46% -$463K
AU icon
66
AngloGold Ashanti
AU
$29.8B
$502K 0.26%
+40,000
New +$502K
ZVO
67
DELISTED
Zovio Inc. Common Stock
ZVO
$498K 0.26%
+71,100
New +$498K
NSSC icon
68
Napco Security Technologies
NSSC
$1.41B
$473K 0.24%
30,000
-17,500
-37% -$276K
SCKT icon
69
Socket Mobile
SCKT
$8.52M
$460K 0.24%
306,430
LITE icon
70
Lumentum
LITE
$9.31B
$456K 0.24%
+10,860
New +$456K
MNTX
71
DELISTED
Manitex International, Inc.
MNTX
$450K 0.23%
79,195
-186,700
-70% -$1.06M
BSX icon
72
Boston Scientific
BSX
$158B
$450K 0.23%
12,738
IVC
73
DELISTED
Invacare Corporation
IVC
$430K 0.22%
+100,000
New +$430K
BBCP icon
74
Concrete Pumping Holdings
BBCP
$352M
$426K 0.22%
+51,807
New +$426K
EDAP
75
EDAP TMS
EDAP
$99.5M
$403K 0.21%
217,900