MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+7.08%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$53.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.94%
Holding
133
New
27
Increased
16
Reduced
10
Closed
45

Top Buys

1
KR icon
Kroger
KR
$17.8M
2
ATML
ATMEL CORP
ATML
$14.1M
3
R icon
Ryder
R
$8.81M
4
INFA
INFORMATICA CORP
INFA
$7.5M
5
IDTI
Integrated Device Technology I
IDTI
$6.18M

Top Sells

1
FEIC
FEI COMPANY
FEIC
$12.4M
2
BRKR icon
Bruker
BRKR
$12.3M
3
CAMP
CalAmp Corp.
CAMP
$10.9M
4
VMW
VMware, Inc
VMW
$9.86M
5
CONN
Conn's Inc.
CONN
$8.45M

Sector Composition

1 Communication Services 28.43%
2 Consumer Discretionary 20.6%
3 Technology 19.01%
4 Consumer Staples 8.33%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$568M
$317K 0.05%
77,000
– –
SOFO
77
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$290K 0.05%
+27,000
New +$290K
GROW icon
78
US Global Investors
GROW
$32.1M
$264K 0.04%
75,000
– –
OSUR icon
79
OraSure Technologies
OSUR
$230M
$258K 0.04%
30,000
– –
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K 0.04%
15,750
– –
PFSW
81
DELISTED
PFSweb, Inc.
PFSW
$177K 0.03%
21,276
– –
BSX icon
82
Boston Scientific
BSX
$159B
$163K 0.03%
12,738
– –
PLUG icon
83
Plug Power
PLUG
$1.72B
$131K 0.02%
27,940
– –
RAVE icon
84
RAVE Restaurant Group
RAVE
$46M
$125K 0.02%
20,000
+10,000
+100% +$62.5K
STXS icon
85
Stereotaxis
STXS
$246M
$39K 0.01%
11,030
– –
MWW
86
DELISTED
Monster Worldwide Inc
MWW
– –
-896,000
Closed -$6.7M
DSCI
87
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-265,000
Closed -$3.36M
NEWS
88
DELISTED
NewStar Financial, Inc.
NEWS
– –
-59,789
Closed -$829K
DCIN
89
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-100,000
Closed -$530K
KFX
90
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-250,000
Closed -$2.17M
PKT
91
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-296,400
Closed -$3.08M
CKSW
92
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-143,400
Closed -$1.45M
RCPT
93
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-20,000
Closed -$839K
ADEP
94
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-100,000
Closed -$1.9M
NYNY
95
DELISTED
Empire Resorts, Inc.
NYNY
– –
-100,000
Closed -$706K
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-21,400
Closed -$693K
JAH
97
DELISTED
JARDEN CORPORATION
JAH
– –
-34,800
Closed -$2.08M
LDRH
98
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-74,565
Closed -$2.56M
FEIC
99
DELISTED
FEI COMPANY
FEIC
– –
-120,200
Closed -$12.4M
SAAS
100
DELISTED
inContact, Inc.
SAAS
– –
-322,700
Closed -$3.1M
2 3
4
5 6