MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.83M
3
+$5.1M
4
HLF icon
Herbalife
HLF
+$4.64M
5
FTK icon
Flotek Industries
FTK
+$3.85M

Top Sells

1
+$7.78M
2
+$5.22M
3
+$3.91M
4
REAL icon
The RealReal
REAL
+$3.72M
5
PLAY icon
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
BBSI icon
26
Barrett Business Services
BBSI
$913M
$3.77M 1.25%
+85,000
GNSS icon
27
Genasys
GNSS
$104M
$3.74M 1.24%
1,528,338
-117,910
PPLT icon
28
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3.57M 1.18%
25,000
+10,000
OSIS icon
29
OSI Systems
OSIS
$4.64B
$3.56M 1.18%
14,300
MAMA icon
30
Mama's Creations
MAMA
$478M
$3.53M 1.17%
335,500
-64,500
HCSG icon
31
Healthcare Services Group
HCSG
$1.32B
$3.37M 1.11%
+200,000
TBCH
32
Turtle Beach Corp
TBCH
$272M
$3.34M 1.1%
210,000
+30,000
CCJ icon
33
Cameco
CCJ
$38.5B
$3.34M 1.1%
39,800
-12,000
HLMN icon
34
Hillman Solutions
HLMN
$1.78B
$3.17M 1.05%
+345,000
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.93B
$3.15M 1.04%
+75,000
AGI icon
36
Alamos Gold
AGI
$15.1B
$3.14M 1.04%
90,000
-25,000
AEM icon
37
Agnico Eagle Mines
AEM
$84.9B
$3.03M 1%
18,000
-6,000
MGRC icon
38
McGrath RentCorp
MGRC
$2.58B
$2.97M 0.98%
25,300
BC icon
39
Brunswick
BC
$4.59B
$2.91M 0.96%
46,000
+8,300
RMNI icon
40
Rimini Street
RMNI
$362M
$2.83M 0.94%
604,640
+484,040
KAR icon
41
Openlane
KAR
$2.76B
$2.81M 0.93%
97,500
+22,500
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$2.8M 0.92%
+30,000
EXE
43
Expand Energy Corp
EXE
$29B
$2.66M 0.88%
+25,000
LINC icon
44
Lincoln Educational Services
LINC
$702M
$2.6M 0.86%
110,675
-143,925
KGC icon
45
Kinross Gold
KGC
$32.8B
$2.48M 0.82%
100,000
-16,000
MTUS icon
46
Metallus
MTUS
$730M
$2.48M 0.82%
150,000
VVX icon
47
V2X
VVX
$1.72B
$2.32M 0.77%
40,000
+20,000
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$963M
$2.23M 0.74%
61,700
-21,000
TOI icon
49
The Oncology Institute
TOI
$295M
$2.2M 0.73%
629,800
+380,000
NGD
50
New Gold Inc
NGD
$6.25B
$2.15M 0.71%
300,000
-61,000
1
2
3 4 5