MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+15.93%
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
-$2.63M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.2%
Holding
122
New
38
Increased
19
Reduced
15
Closed
31

Top Buys

1
SHYF
The Shyft Group
SHYF
$2.78M
2
VIAV icon
Viavi Solutions
VIAV
$2.63M
3
HAL icon
Halliburton
HAL
$2.42M
4
PATK icon
Patrick Industries
PATK
$2.36M
5
THO icon
Thor Industries
THO
$2.23M

Top Sells

1
NVEE
NV5 Global
NVEE
$10.4M
2
SSTI icon
SoundThinking
SSTI
$5.01M
3
DOOO icon
Bombardier Recreational Products
DOOO
$4.56M
4
PRMW
Primo Water Corporation
PRMW
$3.68M
5
RLH
Red Lions Hotel Corporation
RLH
$3.3M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 22.84%
3 Industrials 12.46%
4 Energy 10.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCKT icon
76
Socket Mobile
SCKT
$8.52M
$493K 0.26%
306,430
– –
CVV icon
77
CVD Equipment Corp
CVV
$20M
$475K 0.25%
147,500
– –
SWN
78
DELISTED
Southwestern Energy Company
SWN
$424K 0.22%
+175,000
New +$424K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$395K 0.21%
+100,000
New +$395K
QUMU
80
DELISTED
Qumu Corp.
QUMU
$392K 0.2%
+150,000
New +$392K
CGRN
81
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$367K 0.19%
+120,000
New +$367K
CLNE icon
82
Clean Energy Fuels
CLNE
$559M
$356K 0.19%
+152,300
New +$356K
IMGN
83
DELISTED
Immunogen Inc
IMGN
$255K 0.13%
+50,000
New +$255K
OSUR icon
84
OraSure Technologies
OSUR
$238M
$241K 0.13%
30,000
– –
XPEL icon
85
XPEL
XPEL
$991M
$224K 0.12%
+15,300
New +$224K
EZPW icon
86
Ezcorp Inc
EZPW
$1.01B
$205K 0.11%
30,000
– –
BBCP icon
87
Concrete Pumping Holdings
BBCP
$354M
$171K 0.09%
+31,300
New +$171K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$155K 0.08%
15,750
– –
EMKR
89
DELISTED
Emcore Corp
EMKR
$125K 0.07%
+41,200
New +$125K
IPWR icon
90
Ideal Power
IPWR
$44.9M
$93K 0.05%
+40,383
New +$93K
SMTX
91
DELISTED
SMTC Corporation
SMTX
$35K 0.02%
+10,200
New +$35K
NVEE
92
DELISTED
NV5 Global
NVEE
– –
-152,183
Closed -$10.4M
APPS icon
93
Digital Turbine
APPS
$452M
– –
-179,100
Closed -$1.15M
AUDC icon
94
AudioCodes
AUDC
$267M
– –
-20,500
Closed -$388K
BE icon
95
Bloom Energy
BE
$11.9B
– –
-76,000
Closed -$247K
BLDP
96
Ballard Power Systems
BLDP
$577M
– –
-77,000
Closed -$377K
DOOO icon
97
Bombardier Recreational Products
DOOO
$4.8B
– –
-88,500
Closed -$4.56M
GPRO icon
98
GoPro
GPRO
$242M
– –
-20,000
Closed -$104K
KGC icon
99
Kinross Gold
KGC
$26.4B
– –
-100,000
Closed -$460K
KN icon
100
Knowles
KN
$1.8B
– –
-84,000
Closed -$1.71M
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