MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+74.8%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$30.9M
Cap. Flow %
17.75%
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28

Sector Composition

1 Consumer Discretionary 31.27%
2 Technology 17.09%
3 Consumer Staples 13.49%
4 Industrials 12.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEE icon
76
Lee Enterprises
LEE
$24.7M
$25K 0.01%
25,000
CEMI
77
DELISTED
Chembio diagnostics, Inc.
CEMI
-65,000
Closed -$333K
TLRA
78
DELISTED
Telaria, Inc.
TLRA
-336,000
Closed -$2.02M
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
-136,411
Closed -$827K
NPTN
80
DELISTED
NEOPHOTONICS CORP
NPTN
-240,000
Closed -$1.74M
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-65,000
Closed -$472K
PRFT
82
DELISTED
Perficient Inc
PRFT
-65,000
Closed -$1.76M
BLNE
83
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
-103,100
Closed -$120K
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.26B
-100,000
Closed -$1.01M
SQNS
85
Sequans Communications
SQNS
$122M
-214,400
Closed -$1.09M
QMCO icon
86
Quantum Corp
QMCO
$96M
-184,835
Closed -$545K
MSFT icon
87
Microsoft
MSFT
$3.76T
-5,000
Closed -$789K
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$363M
-168,600
Closed -$1.23M
JPM icon
89
JPMorgan Chase
JPM
$824B
-26,305
Closed -$2.37M
JNJ icon
90
Johnson & Johnson
JNJ
$429B
-10,000
Closed -$1.31M
IPWR icon
91
Ideal Power
IPWR
$43.4M
-40,383
Closed -$78K
HLIT icon
92
Harmonic Inc
HLIT
$1.11B
-641,700
Closed -$3.7M
FCN icon
93
FTI Consulting
FCN
$5.43B
-4,000
Closed -$479K
EDAP
94
EDAP TMS
EDAP
$103M
-163,700
Closed -$372K
DY icon
95
Dycom Industries
DY
$7.21B
-175,000
Closed -$4.49M
CVV icon
96
CVD Equipment Corp
CVV
$19.8M
-116,200
Closed -$277K
CTSO icon
97
Cytosorbents Corp
CTSO
$61.5M
-125,000
Closed -$966K
CRI icon
98
Carter's
CRI
$1.04B
-15,000
Closed -$986K
BG icon
99
Bunge Global
BG
$16.3B
-130,000
Closed -$5.33M
AMD icon
100
Advanced Micro Devices
AMD
$263B
-40,000
Closed -$1.82M