MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+5.46%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$35.1M
Cap. Flow %
-17.61%
Top 10 Hldgs %
48.37%
Holding
113
New
25
Increased
14
Reduced
7
Closed
31

Sector Composition

1 Technology 26.35%
2 Consumer Discretionary 19.47%
3 Industrials 17.52%
4 Consumer Staples 9.15%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K 0.1%
15,750
PFSW
77
DELISTED
PFSweb, Inc.
PFSW
$176K 0.09%
21,276
GPRO icon
78
GoPro
GPRO
$234M
$163K 0.08%
20,000
LEE icon
79
Lee Enterprises
LEE
$24.7M
$143K 0.07%
7,540
PLUG icon
80
Plug Power
PLUG
$1.72B
$57K 0.03%
+27,940
New +$57K
AST.WS
81
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$38K 0.02%
75,000
CASI icon
82
CASI Pharmaceuticals
CASI
$36.1M
$16K 0.01%
1,509
AMC icon
83
AMC Entertainment Holdings
AMC
$1.39B
-28,350
Closed -$8.92M
AMZN icon
84
Amazon
AMZN
$2.41T
-80,000
Closed -$3.55M
CDZI icon
85
Cadiz
CDZI
$290M
-35,000
Closed -$527K
CLFD icon
86
Clearfield
CLFD
$437M
-70,000
Closed -$1.15M
CNK icon
87
Cinemark Holdings
CNK
$2.92B
-107,000
Closed -$4.74M
CTSO icon
88
Cytosorbents Corp
CTSO
$61.5M
-155,000
Closed -$698K
DRI icon
89
Darden Restaurants
DRI
$24.3B
-25,000
Closed -$2.09M
EFOI icon
90
Energy Focus
EFOI
$13.9M
-714
Closed -$82K
HIMX
91
Himax Technologies
HIMX
$1.43B
-700,000
Closed -$6.38M
HLIT icon
92
Harmonic Inc
HLIT
$1.11B
-100,000
Closed -$595K
LFVN icon
93
LifeVantage
LFVN
$171M
-165,100
Closed -$887K
MCD icon
94
McDonald's
MCD
$226B
-16,300
Closed -$2.11M
MGM icon
95
MGM Resorts International
MGM
$10.4B
-277,700
Closed -$7.61M
MTN icon
96
Vail Resorts
MTN
$5.91B
-13,500
Closed -$2.59M
IMDX
97
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
-4,198
Closed -$500K
OPCH icon
98
Option Care Health
OPCH
$4.7B
-25,000
Closed -$170K
QSR icon
99
Restaurant Brands International
QSR
$20.5B
-65,100
Closed -$3.63M
SLP icon
100
Simulations Plus
SLP
$289M
-100,000
Closed -$1.18M