MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+17.01%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$7.63M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
15
Closed
33

Top Buys

1
SKY icon
Champion Homes, Inc.
SKY
$7.76M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$5.09M
3
RIG icon
Transocean
RIG
$4.74M
4
LFVN icon
LifeVantage
LFVN
$4.18M
5
RST
ROSETTA STONE INC
RST
$3.57M

Top Sells

1
SSTI icon
SoundThinking
SSTI
$8.65M
2
PRMW
Primo Water Corporation
PRMW
$7.79M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$6.58M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
$4.74M
5
UIS icon
Unisys
UIS
$3.81M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 21.53%
3 Industrials 17.44%
4 Consumer Staples 11.8%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.01B
$321K 0.12%
30,000
– –
EVRI
77
DELISTED
Everi Holdings
EVRI
$275K 0.1%
+30,000
New +$275K
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$224K 0.08%
15,750
– –
LEE icon
79
Lee Enterprises
LEE
$24.7M
$200K 0.08%
75,400
– –
PFSW
80
DELISTED
PFSweb, Inc.
PFSW
$157K 0.06%
21,276
– –
GPRO icon
81
GoPro
GPRO
$234M
$144K 0.05%
20,000
– –
ANW
82
DELISTED
Aegean Marine Petroleum Network
ANW
$74K 0.03%
+51,400
New +$74K
CASI icon
83
CASI Pharmaceuticals
CASI
$36.1M
$70K 0.03%
15,090
– –
MFIN icon
84
Medallion Financial
MFIN
$242M
$69K 0.03%
+10,389
New +$69K
PLUG icon
85
Plug Power
PLUG
$1.72B
$54K 0.02%
27,940
– –
SHLD
86
DELISTED
Sears Holding Corporation
SHLD
$28K 0.01%
28,800
– –
IPAS
87
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,050,000
Closed -$362K
GG
88
DELISTED
Goldcorp Inc
GG
– –
-60,000
Closed -$823K
VRML
89
DELISTED
Vermillion, Inc.
VRML
– –
-379,700
Closed -$296K
EASTW
90
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-50,500
Closed -$131K
SFS
91
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100,000
Closed -$555K
HABT
92
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-125,000
Closed -$1.25M
ACIA
93
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-25,000
Closed -$870K
SMTX
94
DELISTED
SMTC Corporation
SMTX
– –
-24,100
Closed -$71K
XONE
95
DELISTED
The ExOne Company
XONE
– –
-100,000
Closed -$708K
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,000
Closed -$528K
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-220,100
Closed -$6.58M
AUTO
98
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-52,100
Closed -$235K
REED
99
DELISTED
Reeds, Inc. Common Stock
REED
– –
-22,100
Closed -$63K
CGRN
100
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,040,300
Closed -$2.92M
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