MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+53.34%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$23.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
46.37%
Holding
117
New
35
Increased
19
Reduced
12
Closed
19

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 19.38%
3 Industrials 16.06%
4 Consumer Staples 10.82%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAS
76
DELISTED
Ipass Inc Common Stock
IPAS
$362K 0.15%
1,050,000
+600,000
+133% +$207K
EZPW icon
77
Ezcorp Inc
EZPW
$1.01B
$362K 0.15%
30,000
NTIC icon
78
Northern Technologies International Corp
NTIC
$69.7M
$351K 0.14%
+9,800
New +$351K
VRML
79
DELISTED
Vermillion, Inc.
VRML
$296K 0.12%
+379,700
New +$296K
BTG icon
80
B2Gold
BTG
$5.45B
$259K 0.1%
100,000
+50,000
+100% +$130K
TACT icon
81
Transact Technologies
TACT
$45M
$246K 0.1%
+19,653
New +$246K
AUTO
82
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$235K 0.09%
+52,100
New +$235K
BLDP
83
Ballard Power Systems
BLDP
$568M
$219K 0.09%
77,000
LEE icon
84
Lee Enterprises
LEE
$24.7M
$215K 0.09%
75,400
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$207K 0.08%
21,276
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K 0.08%
15,750
CLNE icon
87
Clean Energy Fuels
CLNE
$548M
$185K 0.07%
+50,000
New +$185K
EASTW
88
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$131K 0.05%
50,500
-76,500
-60% -$198K
GPRO icon
89
GoPro
GPRO
$234M
$129K 0.05%
20,000
HLIT icon
90
Harmonic Inc
HLIT
$1.11B
$128K 0.05%
+30,000
New +$128K
CASI icon
91
CASI Pharmaceuticals
CASI
$36.1M
$124K 0.05%
+15,090
New +$124K
AIRG icon
92
Airgain
AIRG
$50.2M
$116K 0.05%
+12,658
New +$116K
SMTX
93
DELISTED
SMTC Corporation
SMTX
$71K 0.03%
+24,100
New +$71K
SHLD
94
DELISTED
Sears Holding Corporation
SHLD
$68K 0.03%
28,800
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$63K 0.03%
+22,100
New +$63K
PLUG icon
96
Plug Power
PLUG
$1.72B
$56K 0.02%
27,940
JASN
97
DELISTED
Jason Industries, Inc.
JASN
$46K 0.02%
+20,000
New +$46K
GVP
98
DELISTED
GSE Systems, Inc.
GVP
$40K 0.02%
+12,200
New +$40K
CGNT
99
DELISTED
Cogentix Medical, Inc.
CGNT
-300,000
Closed -$1.16M
LAYN
100
DELISTED
Layne Christensen Co
LAYN
-375,200
Closed -$5.6M