MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+14.63%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$11.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
19
Closed
24

Top Buys

1
DOOO icon
Bombardier Recreational Products
DOOO
$4.66M
2
LOVE icon
LoveSac
LOVE
$2.11M
3
DGII icon
Digi International
DGII
$2M
4
FNKO icon
Funko
FNKO
$1.79M
5
MGNI icon
Magnite
MGNI
$1.62M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.77M
2
FL icon
Foot Locker
FL
$7.88M
3
NVEE
NV5 Global
NVEE
$2.89M
4
NOK icon
Nokia
NOK
$2.86M
5
CONN
Conn's Inc.
CONN
$2.74M

Sector Composition

1 Consumer Discretionary 25.75%
2 Technology 22.17%
3 Industrials 15.91%
4 Materials 7.64%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
101
GoPro
GPRO
$240M
$109K 0.05%
20,000
– –
PLUG icon
102
Plug Power
PLUG
$1.77B
$63K 0.03%
27,940
– –
RAVE icon
103
RAVE Restaurant Group
RAVE
$46.8M
$31K 0.01%
+10,200
New +$31K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.6B
– –
-100,000
Closed -$2.24M
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-40,000
Closed -$1.27M
GNTX icon
106
Gentex
GNTX
$6.09B
– –
-20,000
Closed -$414K
GWRS icon
107
Global Water Resources
GWRS
$256M
– –
-85,000
Closed -$834K
HCSG icon
108
Healthcare Services Group
HCSG
$1.15B
– –
-15,000
Closed -$495K
MCHB
109
Mechanics Bancorp Class A Common Stock
MCHB
$245M
– –
-56,900
Closed -$1.5M
NEM icon
110
Newmont
NEM
$83.2B
– –
-25,000
Closed -$894K
NOK icon
111
Nokia
NOK
$23.7B
– –
-500,000
Closed -$2.86M
SPWH icon
112
Sportsman's Warehouse
SPWH
$102M
– –
-259,682
Closed -$1.25M
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,000
Closed -$1.3M
CONN
114
DELISTED
Conn's Inc.
CONN
– –
-120,000
Closed -$2.74M
WTER
115
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-300,000
Closed -$717K
IVC
116
DELISTED
Invacare Corporation
IVC
– –
-150,400
Closed -$1.26M
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-105,653
Closed -$646K
AUTO
118
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-21,300
Closed -$81K
PVG
119
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-75,000
Closed -$642K
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,000
Closed -$949K
TIF
121
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.64M
JASN
122
DELISTED
Jason Industries, Inc.
JASN
– –
-203,929
Closed -$286K
ROX
123
DELISTED
Castle Brands, Inc.
ROX
– –
-395,500
Closed -$275K
AU icon
124
AngloGold Ashanti
AU
$30.1B
– –
-40,000
Closed -$524K
AXTI icon
125
AXT Inc
AXTI
$141M
– –
-334,400
Closed -$1.49M
2 3 4
5
6