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
+9,173.39%
AUM
$266M
AUM Growth
+$266M
(+6.7%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
119
New
21
Increased
19
Reduced
15
Closed
33
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$7.76M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.74M |
| 4 |
LifeVantage
LFVN
|
$4.18M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.57M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $17.9M | 6.75% | 206,907 +10,000 | +5% | +$867K |
|
|
2
SoundThinking
SSTI
$163M
| $16.9M | 6.34% | 275,023 -141,200 | -34% | -$8.65M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 5.84% | 860,500 -431,500 | -33% | -$7.79M |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $11.7M | 4.4% | 936,298 +240,658 | +35% | +$3.01M |
|
5
Freshpet
FRPT
$2.72B
| $11.2M | 4.22% | 305,500 | – | – |
|
6
DMC Global
BOOM
$138M
| $10.5M | 3.96% | 257,979 +75,000 | +41% | +$3.06M |
|
7
MGP Ingredients
MGPI
$630M
| $10.4M | 3.9% | 131,400 -30,900 | -19% | -$2.44M |
|
8
Genasys
GNSS
$87.6M
| $9.18M | 3.45% | 3,001,280 +136,600 | +5% | +$418K |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $7.76M | 2.92% | +271,700 | New | +$7.76M |
|
|
TBCH
10
Turtle Beach Corporation Common Stock
TBCH
$313M
| $7.71M | 2.9% | 386,810 -121,500 | -24% | -$2.42M |
|
|
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
| $7.49M | 2.82% | 534,400 | – | – |
|
|
PRSU
12
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.2M | 2.71% | 121,500 +20,000 | +20% | +$1.19M |
|
|
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.06M | 2.66% | 382,800 +275,700 | +257% | +$5.09M |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| $6.49M | 2.44% | 2,162,074 -224,288 | -9% | -$673K |
|
15
Vicor
VICR
$2.3B
| $5.8M | 2.18% | 125,994 -26,000 | -17% | -$1.2M |
|
16
LoveSac
LOVE
$278M
| $5.49M | 2.06% | 219,800 | – | – |
|
|
17
LifeVantage
LFVN
$165M
| $5M | 1.88% | 454,570 +380,070 | +510% | +$4.18M |
|
|
18
Transocean
RIG
$2.86B
| $4.74M | 1.78% | +340,000 | New | +$4.74M |
|
19
HSBC
HSBC
$224B
| $4.73M | 1.78% | 107,448 | – | – |
|
20
Good Times Restaurants
GTIM
$17.6M
| $4.63M | 1.74% | 994,770 -46,630 | -4% | -$217K |
|
21
Viavi Solutions
VIAV
$2.52B
| $4.28M | 1.61% | 377,100 +277,100 | +277% | +$3.14M |
|
22
Bank of America
BAC
$376B
| $4M | 1.5% | 135,637 | – | – |
|
23
LiqTech
LIQT
$18.8M
| $3.99M | 1.5% | 2,405,351 | – | – |
|
24
Clarus
CLAR
$139M
| $3.96M | 1.49% | 358,100 +238,100 | +198% | +$2.63M |
|
25
Cytosorbents Corp
CTSO
$59.2M
| $3.91M | 1.47% | 303,300 +45,100 | +17% | +$582K |
|