MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.8M
3
+$4.27M
4
MRCY icon
Mercury Systems
MRCY
+$3.35M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$2.78M

Top Sells

1
+$5.94M
2
+$5.86M
3
+$5.53M
4
IIIV icon
i3 Verticals
IIIV
+$4.22M
5
BBSI icon
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
LINC icon
26
Lincoln Educational Services
LINC
$1.17B
$4.36M 1.53%
180,675
+70,000
EVLV icon
27
Evolv Technologies
EVLV
$924M
$4.3M 1.5%
+600,000
SBLK icon
28
Star Bulk Carriers
SBLK
$2.99B
$3.92M 1.37%
203,800
+110,000
EZPW icon
29
Ezcorp Inc
EZPW
$1.64B
$3.88M 1.36%
200,000
-30,000
OSIS icon
30
OSI Systems
OSIS
$4.73B
$3.65M 1.28%
14,300
MRCY icon
31
Mercury Systems
MRCY
$5.37B
$3.29M 1.15%
+45,000
AEM icon
32
Agnico Eagle Mines
AEM
$117B
$3.05M 1.07%
18,000
GNSS icon
33
Genasys
GNSS
$90M
$2.88M 1.01%
1,343,225
-185,113
VICR icon
34
Vicor
VICR
$9.02B
$2.81M 0.98%
25,600
-3,500
AGI icon
35
Alamos Gold
AGI
$21.9B
$2.7M 0.95%
70,000
-20,000
MGRC icon
36
McGrath RentCorp
MGRC
$2.66B
$2.65M 0.93%
25,300
BELFB
37
Bel Fuse Inc Class B
BELFB
$2.7B
$2.54M 0.89%
15,000
MTUS icon
38
Metallus
MTUS
$724M
$2.49M 0.87%
145,000
-5,000
RMNI icon
39
Rimini Street
RMNI
$339M
$2.48M 0.87%
639,115
+34,475
EXE
40
Expand Energy Corp
EXE
$26B
$2.21M 0.77%
20,000
-5,000
VVX icon
41
V2X
VVX
$2.27B
$2.18M 0.76%
40,000
NGD
42
New Gold Inc
NGD
$9.43B
$2.18M 0.76%
250,000
-50,000
AESI icon
43
Atlas Energy Solutions
AESI
$1.23B
$2.17M 0.76%
+230,000
DHT icon
44
DHT Holdings
DHT
$3.1B
$2.14M 0.75%
+175,000
KGC icon
45
Kinross Gold
KGC
$40.6B
$1.86M 0.65%
66,000
-34,000
FCX icon
46
Freeport-McMoran
FCX
$94.2B
$1.78M 0.62%
+35,000
ALM
47
Almonty Industries
ALM
$4.96B
$1.76M 0.62%
+200,000
OWLT icon
48
Owlet
OWLT
$327M
$1.62M 0.57%
+100,000
NOK icon
49
Nokia
NOK
$45.1B
$1.62M 0.57%
+250,000
PXED
50
Phoenix Education Partners
PXED
$1.11B
$1.36M 0.48%
+45,000
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