MHP
Manatuck Hill Partners Portfolio holdings
AUM
$294M
1-Year Est. Return
109%
1 Year Est. Return
+109%
AUM
$294M
AUM Growth
+$28.5M
(+11%)
Holding
148
Top Buys
| 1 | +$8.25M | |
| 2 | +$5.83M | |
| 3 | +$5.1M | |
| 4 |
Herbalife
HLF
|
+$4.64M |
| 5 |
Flotek Industries
FTK
|
+$3.85M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$5.22M | |
| 3 | +$3.91M | |
| 4 |
The RealReal
REAL
|
+$3.72M |
| 5 |
Dave & Buster's
PLAY
|
+$3.61M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 10.48% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.35B
| $14M | 4.63% |
705,000
+415,000
|
|
||
|
2
The RealReal
REAL
$1.65B
| $13.6M | 4.5% |
1,278,955
-350,000
|
|
||
3
IMAX
IMAX
$1.92B
| $11.1M | 3.68% |
339,200
+100,000
|
|
||
4
OptimizeRx
OPRX
$263M
| $9.68M | 3.2% |
472,307
+17,307
|
|
||
|
5
Herbalife
HLF
$1.29B
| $8.44M | 2.79% |
1,000,000
+550,000
|
|
||
6
HSBC
HSBC
$247B
| $7.63M | 2.52% |
107,448
|
|
||
7
Magnite
MGNI
$2.07B
| $7.61M | 2.52% |
349,291
+40,800
|
|
||
8
TechnipFMC
FTI
$18.3B
| $7.5M | 2.48% |
190,000
-55,000
|
|
||
9
Sprott Physical Gold
PHYS
$15.5B
| $7.41M | 2.45% |
250,000
-12,500
|
|
||
10
National Healthcare
NHC
$2.13B
| $7.34M | 2.43% |
60,400
|
|
||
11
Carriage Services
CSV
$662M
| $6.77M | 2.24% |
152,000
+7,000
|
|
||
12
Bank of America
BAC
$388B
| $6.25M | 2.07% |
121,198
|
|
||
13
TETRA Technologies
TTI
$1.05B
| $6.01M | 1.99% |
1,046,087
+399,700
|
|
||
14
Sprott Physical Silver Trust
PSLV
$11.4B
| $5.89M | 1.95% |
375,000
-75,000
|
|
||
15
Plug Power
PLUG
$2.94B
| $5.86M | 1.94% |
2,515,750
+2,500,000
|
|
||
16
abrdn Physical Palladium Shares ETF
PALL
$840M
| $5.71M | 1.89% |
50,000
-15,000
|
|
||
17
Life Time Group Holdings
LTH
$5.93B
| $5.52M | 1.83% |
200,000
|
|
||
18
American Public Education
APEI
$639M
| $5.39M | 1.78% |
136,466
+21,466
|
|
||
19
Standard Motor Products
SMP
$816M
| $5.1M | 1.69% |
+125,000
|
|
||
20
First Watch Restaurant Group
FWRG
$1.11B
| $4.61M | 1.53% |
295,000
+95,000
|
|
||
21
AngioDynamics
ANGO
$551M
| $4.47M | 1.48% |
400,000
+50,000
|
|
||
22
Ezcorp Inc
EZPW
$1.23B
| $4.38M | 1.45% |
230,000
|
|
||
23
i3 Verticals
IIIV
$545M
| $4.22M | 1.4% |
130,000
+90,000
|
|
||
|
24
Flotek Industries
FTK
$422M
| $3.85M | 1.28% |
+264,000
|
|
||
25
Digital Turbine
APPS
$536M
| $3.84M | 1.27% |
+600,000
|
|