MHP
Manatuck Hill Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
72.23%
This Fund
S&P 500
1 Year Est. Return
+72.23%
AUM
$286M
AUM Growth
-$8.37M
(-2.8%)
Holding
130
Top Buys
| 1 | +$7.92M | |
| 2 | +$5.8M | |
| 3 | +$4.27M | |
| 4 |
Mercury Systems
MRCY
|
+$3.35M |
| 5 |
First Watch Restaurant Group
FWRG
|
+$2.78M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$5.86M | |
| 3 | +$5.53M | |
| 4 |
i3 Verticals
IIIV
|
+$4.22M |
| 5 |
Barrett Business Services
BBSI
|
+$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The RealReal
REAL
$1.36B
| $13.5M | 4.72% |
855,255
-423,700
|
|
||
2
Zeta Global
ZETA
$4.44B
| $12.3M | 4.31% |
605,000
-100,000
|
|
||
3
Herbalife
HLF
$1.83B
| $11.3M | 3.95% |
875,000
-125,000
|
|
||
4
IMAX
IMAX
$2.22B
| $10.7M | 3.74% |
289,200
-50,000
|
|
||
5
Digital Turbine
APPS
$502M
| $10M | 3.5% |
2,000,000
+1,400,000
|
|
||
6
TechnipFMC
FTI
$26.8B
| $9.8M | 3.43% |
220,000
+30,000
|
|
||
7
TETRA Technologies
TTI
$1.13B
| $8.86M | 3.1% |
946,087
-100,000
|
|
||
8
Sprott Physical Silver Trust
PSLV
$17.3B
| $8.52M | 2.98% |
360,200
-14,800
|
|
||
9
HSBC
HSBC
$294B
| $8.45M | 2.96% |
107,448
|
|
||
10
National Healthcare
NHC
$2.65B
| $8.28M | 2.9% |
60,400
|
|
||
11
Sprott Physical Gold
PHYS
$18.6B
| $8.26M | 2.89% |
250,000
|
|
||
|
12
First Watch Restaurant Group
FWRG
$757M
| $6.94M | 2.43% |
459,900
+164,900
|
|
||
13
Universal Technical Institute
UTI
$2.06B
| $6.92M | 2.42% |
264,800
+205,000
|
|
||
14
Bank of America
BAC
$360B
| $6.67M | 2.33% |
121,198
|
|
||
15
Life Time Group Holdings
LTH
$5.77B
| $6.64M | 2.33% |
250,000
+50,000
|
|
||
16
Carriage Services
CSV
$718M
| $5.8M | 2.03% |
137,000
-15,000
|
|
||
17
Magnite
MGNI
$1.98B
| $5.68M | 1.99% |
350,000
+709
|
|
||
18
AngioDynamics
ANGO
$455M
| $5.46M | 1.91% |
425,000
+25,000
|
|
||
19
OptimizeRx
OPRX
$136M
| $5.18M | 1.81% |
422,107
-50,200
|
|
||
20
Flotek Industries
FTK
$485M
| $4.98M | 1.74% |
289,000
+25,000
|
|
||
21
American Public Education
APEI
$839M
| $4.78M | 1.67% |
126,466
-10,000
|
|
||
22
Standard Motor Products
SMP
$857M
| $4.61M | 1.61% |
125,000
|
|
||
23
Mama's Creations
MAMA
$672M
| $4.53M | 1.58% |
335,500
|
|
||
|
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $4.43M | 1.55% |
131,400
+69,700
|
|
||
|
OPLN
25
Openlane
OPLN
$3.01B
| $4.39M | 1.54% |
147,500
+50,000
|
|