MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+19.48%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$173K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.45%
Holding
117
New
27
Increased
17
Reduced
18
Closed
23

Top Buys

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$7.49M
2
SKY icon
Champion Homes, Inc.
SKY
$5.94M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.55M
4
FNKO icon
Funko
FNKO
$4.42M
5
ERIC icon
Ericsson
ERIC
$3.06M

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$6.14M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$4.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.93M
4
CLAR icon
Clarus
CLAR
$2.78M
5
LIQT icon
LiqTech
LIQT
$2.7M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 21.94%
3 Industrials 11.4%
4 Materials 6.06%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.02M 0.48%
25,000
+10,000
+67% +$406K
VJET
52
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.01M 0.48%
446,244
-3,756
-0.8% -$8.49K
BREW
53
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.01M 0.48%
72,000
– –
SHYF
54
DELISTED
The Shyft Group
SHYF
$997K 0.47%
+112,903
New +$997K
BE icon
55
Bloom Energy
BE
$12.3B
$982K 0.47%
76,000
+53,000
+230% +$685K
IMDX
56
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$961K 0.46%
+243,400
New +$961K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$949K 0.45%
+30,000
New +$949K
NEM icon
58
Newmont
NEM
$82.8B
$894K 0.42%
25,000
– –
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$888K 0.42%
30,000
– –
SSRM icon
60
SSR Mining
SSRM
$4.13B
$886K 0.42%
70,000
– –
GWRS icon
61
Global Water Resources
GWRS
$261M
$834K 0.4%
85,000
– –
GPX
62
DELISTED
GP Strategies Corp.
GPX
$746K 0.35%
61,400
– –
SAUC
63
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$723K 0.34%
787,667
– –
WTER
64
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$717K 0.34%
+300,000
New +$717K
MCHX icon
65
Marchex
MCHX
$87.5M
$715K 0.34%
+151,200
New +$715K
AUDC icon
66
AudioCodes
AUDC
$267M
$699K 0.33%
+50,500
New +$699K
DMAC icon
67
DiaMedica Therapeutics
DMAC
$274M
$688K 0.33%
151,500
-48,500
-24% -$220K
ZVO
68
DELISTED
Zovio Inc. Common Stock
ZVO
$646K 0.31%
105,653
+34,553
+49% +$211K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$642K 0.3%
+75,000
New +$642K
CVV icon
70
CVD Equipment Corp
CVV
$19.8M
$630K 0.3%
160,400
– –
NSSC icon
71
Napco Security Technologies
NSSC
$1.42B
$628K 0.3%
30,300
+300
+1% +$6.22K
LITE icon
72
Lumentum
LITE
$9.37B
$614K 0.29%
10,858
-2
-0% -$113
SCKT icon
73
Socket Mobile
SCKT
$8.52M
$613K 0.29%
306,430
– –
AU icon
74
AngloGold Ashanti
AU
$29.9B
$524K 0.25%
40,000
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.14B
$495K 0.24%
+15,000
New +$495K
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3
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