MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-16.13%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$22.9M
Cap. Flow %
-11.97%
Top 10 Hldgs %
40.84%
Holding
121
New
35
Increased
9
Reduced
29
Closed
31

Sector Composition

1 Consumer Discretionary 23.53%
2 Technology 21.25%
3 Industrials 13.41%
4 Materials 6.49%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$391K 0.2%
+15,000
New +$391K
OSUR icon
77
OraSure Technologies
OSUR
$230M
$350K 0.18%
30,000
AEYE icon
78
AudioEye
AEYE
$149M
$342K 0.18%
40,000
ROX
79
DELISTED
Castle Brands, Inc.
ROX
$336K 0.17%
395,500
-304,500
-44% -$259K
ULBI icon
80
Ultralife
ULBI
$112M
$326K 0.17%
48,299
-92,502
-66% -$624K
MSON
81
DELISTED
Misonix Inc
MSON
$285K 0.15%
17,800
HYGS
82
DELISTED
Hydrogenics Corp
HYGS
$269K 0.14%
53,712
-147,150
-73% -$737K
EZPW icon
83
Ezcorp Inc
EZPW
$1.01B
$232K 0.12%
30,000
BE icon
84
Bloom Energy
BE
$12.3B
$230K 0.12%
+23,000
New +$230K
FSM icon
85
Fortuna Silver Mines
FSM
$2.39B
$182K 0.09%
+50,000
New +$182K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K 0.08%
15,750
BBCPW
87
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$140K 0.07%
+180,000
New +$140K
GPRO icon
88
GoPro
GPRO
$234M
$85K 0.04%
20,000
VTSI icon
89
VirTra
VTSI
$65.8M
$60K 0.03%
+19,600
New +$60K
ASV
90
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$23K 0.01%
11,525
-86,210
-88% -$172K
PFSW
91
DELISTED
PFSweb, Inc.
PFSW
-21,276
Closed -$157K
ESV
92
DELISTED
Ensco Rowan plc
ESV
-375,000
Closed -$3.17M
SHLD
93
DELISTED
Sears Holding Corporation
SHLD
-28,800
Closed -$28K
NWY
94
DELISTED
New York & Co Inc
NWY
-554,695
Closed -$2.14M
INDUU
95
DELISTED
Industrea Acquisition Corp. Unit
INDUU
-180,000
Closed -$2.01M
OCLR
96
DELISTED
Oclaro Inc.
OCLR
-170,767
Closed -$1.53M
RST
97
DELISTED
ROSETTA STONE INC
RST
-179,673
Closed -$3.57M
APEN
98
DELISTED
Apollo Endosurgery, Inc.
APEN
-107,190
Closed -$769K
AMRS
99
DELISTED
Amyris Inc.
AMRS
-118,900
Closed -$944K
EGIO
100
DELISTED
Edgio, Inc. Common Stock
EGIO
-143,000
Closed -$718K