MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-1.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$140M
Cap. Flow %
-32.39%
Top 10 Hldgs %
55.41%
Holding
120
New
24
Increased
14
Reduced
18
Closed
22

Top Buys

1
HZO icon
MarineMax
HZO
$9.41M
2
MANH icon
Manhattan Associates
MANH
$9.11M
3
ULTA icon
Ulta Beauty
ULTA
$8.6M
4
SGI
Somnigroup International Inc.
SGI
$4.21M
5
EMWP
Eros Media World PLC
EMWP
$3.83M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$39.4M
2
GPX
GP Strategies Corp.
GPX
$20.3M
3
PAY
Verifone Systems Inc
PAY
$18.3M
4
PCOM
Points.com Inc. Common Shares
PCOM
$17M
5
ATML
ATMEL CORP
ATML
$14.1M

Sector Composition

1 Consumer Discretionary 33.71%
2 Communication Services 23.55%
3 Technology 20.37%
4 Consumer Staples 5.88%
5 Real Estate 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFO
76
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$255K 0.06%
27,000
– –
BLDP
77
Ballard Power Systems
BLDP
$568M
$249K 0.06%
77,000
– –
RAVE icon
78
RAVE Restaurant Group
RAVE
$46M
$240K 0.06%
30,000
+10,000
+50% +$80K
PFSW
79
DELISTED
PFSweb, Inc.
PFSW
$231K 0.05%
21,276
– –
OSUR icon
80
OraSure Technologies
OSUR
$230M
$217K 0.05%
30,000
– –
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
$211K 0.05%
15,750
– –
ESSX
82
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$210K 0.05%
+100,000
New +$210K
BSX icon
83
Boston Scientific
BSX
$159B
$150K 0.03%
12,738
– –
IRMD icon
84
iRadimed
IRMD
$898M
$140K 0.03%
+20,000
New +$140K
PLUG icon
85
Plug Power
PLUG
$1.72B
$128K 0.03%
27,940
– –
CASI icon
86
CASI Pharmaceuticals
CASI
$36.1M
$27K 0.01%
+15,090
New +$27K
STXS icon
87
Stereotaxis
STXS
$246M
$26K 0.01%
11,030
– –
DWRE
88
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-62,400
Closed -$4.33M
RTK
89
DELISTED
Rentech, Inc.
RTK
– –
-500,000
Closed -$1.3M
SWY
90
DELISTED
SAFEWAY INC
SWY
– –
-179,200
Closed -$6.15M
INFA
91
DELISTED
INFORMATICA CORP
INFA
– –
-210,400
Closed -$7.5M
ALU
92
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
0
– –
ATML
93
DELISTED
ATMEL CORP
ATML
– –
-1,500,000
Closed -$14.1M
PAY
94
DELISTED
Verifone Systems Inc
PAY
– –
-496,700
Closed -$18.3M
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
– –
-400,000
Closed -$6.18M
DATA
96
DELISTED
Tableau Software, Inc.
DATA
– –
-40,700
Closed -$2.9M
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-249,000
Closed -$6.86M
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-58,900
Closed -$6.32M
PCOM
100
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-750,655
Closed -$17M
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