MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+8.81%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$668K
Cap. Flow %
-0.33%
Top 10 Hldgs %
50.26%
Holding
108
New
26
Increased
17
Reduced
6
Closed
27

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.26M
2
WPRT
Westport Fuel Systems
WPRT
$3.19M
3
LAYN
Layne Christensen Co
LAYN
$2.82M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$2.76M
5
CAMP
CalAmp Corp.
CAMP
$2.63M

Top Sells

1
CIEN icon
Ciena
CIEN
$5M
2
AIRG icon
Airgain
AIRG
$4.42M
3
DY icon
Dycom Industries
DY
$4.03M
4
INFN
Infinera Corporation Common Stock
INFN
$3.2M
5
VIVE
VIVEVE MED INC
VIVE
$2.87M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 17.59%
3 Industrials 17.39%
4 Consumer Staples 10.21%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEE icon
76
Lee Enterprises
LEE
$24.7M
$166K 0.08%
7,540
– –
IVC
77
DELISTED
Invacare Corporation
IVC
$158K 0.08%
+10,000
New +$158K
PLUG icon
78
Plug Power
PLUG
$1.72B
$73K 0.04%
27,940
– –
EASTW
79
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$58K 0.03%
+127,000
New +$58K
CASM
80
DELISTED
CAS Medical Systems, Inc.
CASM
$46K 0.02%
+50,000
New +$46K
CASI icon
81
CASI Pharmaceuticals
CASI
$36.1M
$27K 0.01%
1,509
– –
MATR
82
DELISTED
Mattersight Corp.
MATR
– –
-331,710
Closed -$846K
AST.WS
83
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-75,000
Closed -$38K
DGLT
84
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
– –
-444,444
Closed -$1.41M
AEHR icon
85
Aehr Test Systems
AEHR
$734M
– –
-60,000
Closed -$225K
AIRG icon
86
Airgain
AIRG
$50.2M
– –
-312,000
Closed -$4.42M
AMSC icon
87
American Superconductor
AMSC
$2.2B
– –
-350,000
Closed -$1.62M
CIEN icon
88
Ciena
CIEN
$13.4B
– –
-200,000
Closed -$5M
DNOW icon
89
DNOW Inc
DNOW
$1.63B
– –
-75,600
Closed -$1.22M
DY icon
90
Dycom Industries
DY
$7.21B
– –
-45,000
Closed -$4.03M
EWY icon
91
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-10,000
Closed -$678K
FIZZ icon
92
National Beverage
FIZZ
$3.86B
– –
-20,000
Closed -$936K
FND icon
93
Floor & Decor
FND
$8.45B
– –
-30,000
Closed -$1.18M
GLDD icon
94
Great Lakes Dredge & Dock
GLDD
$788M
– –
-100,000
Closed -$430K
GWRS icon
95
Global Water Resources
GWRS
$261M
– –
-77,100
Closed -$763K
III icon
96
Information Services Group
III
$249M
– –
-91,670
Closed -$377K
IRIX icon
97
IRIDEX
IRIX
$23.6M
– –
-60,000
Closed -$593K
NHTC icon
98
Natural Health Trends
NHTC
$51.2M
– –
-79,800
Closed -$2.22M
VERI icon
99
Veritone
VERI
$164M
– –
-150,000
Closed -$1.76M
WSO icon
100
Watsco
WSO
$16B
– –
-14,000
Closed -$2.16M
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