MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-18.04%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$109M
AUM Growth
+$109M
(-43%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-50.59%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52
Top Buys
| 1 |
Bunge Global
BG
|
$5.33M |
| 2 |
Dycom Industries
DY
|
$4.49M |
| 3 |
Universal Technical Institute
UTI
|
$3.39M |
| 4 |
Harmonic Inc
HLIT
|
$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
$2.22M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$8.9M |
| 2 |
DMC Global
BOOM
|
$6.43M |
| 3 |
Funko
FNKO
|
$5.07M |
| 4 |
Kura Sushi USA
KRUS
|
$4.08M |
| 5 |
Magnite
MGNI
|
$3.04M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Staples | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications
SQNS
$122M
| $1.09M | 1% |
+214,400
| New | +$1.09M |
|
|
BREW
27
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.07M | 0.98% |
72,000
| – | – |
|
|
FRG
28
DELISTED
Franchise Group, Inc.
FRG
| $1.03M | 0.94% |
+117,700
| New | +$1.03M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.01M | 0.93% |
+100,000
| New | +$1.01M |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | 0.93% |
1,687,152
-117,266
| -6% | -$70.3K |
|
31
Carter's
CRI
$1.04B
| $986K | 0.9% |
+15,000
| New | +$986K |
|
32
DiaMedica Therapeutics
DMAC
$274M
| $983K | 0.9% |
351,100
+78,700
| +29% | +$220K |
|
33
Cytosorbents Corp
CTSO
$59.9M
| $966K | 0.89% |
+125,000
| New | +$966K |
|
34
Akamai
AKAM
$11.1B
| $915K | 0.84% |
+10,000
| New | +$915K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$47.4M
| $867K | 0.79% |
921,132
-1,497,023
| -62% | -$1.41M |
|
36
OneWater Marine
ONEW
$261M
| $858K | 0.79% |
+112,100
| New | +$858K |
|
|
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
| $827K | 0.76% |
136,411
-61,800
| -31% | -$375K |
|
38
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $814K | 0.75% |
+36,600
| New | +$814K |
|
39
Microsoft
MSFT
$3.74T
| $789K | 0.72% |
+5,000
| New | +$789K |
|
40
Universal Electronics
UEIC
$63.4M
| $767K | 0.7% |
+20,000
| New | +$767K |
|
|
HMSY
41
DELISTED
HMS Holdings Corp.
HMSY
| $758K | 0.7% |
30,000
| – | – |
|
42
Generac Holdings
GNRC
$10.3B
| $745K | 0.68% |
+8,000
| New | +$745K |
|
|
BFX
43
DELISTED
BowFlex Inc.
BFX
| $726K | 0.67% |
278,092
-247,200
| -47% | -$645K |
|
44
Eastern Company
EML
$144M
| $589K | 0.54% |
30,215
+9,515
| +46% | +$185K |
|
|
BLDP
45
Ballard Power Systems
BLDP
$571M
| $586K | 0.54% |
+77,000
| New | +$586K |
|
|
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $568K | 0.52% |
+40,000
| New | +$568K |
|
47
CrowdStrike
CRWD
$103B
| $557K | 0.51% |
+10,000
| New | +$557K |
|
|
B
48
Barrick Mining Corporation
B
$46.2B
| $550K | 0.5% |
30,000
| – | – |
|
49
Quantum Corp
QMCO
$95.5M
| $545K | 0.5% |
+184,835
| New | +$545K |
|
50
FTI Consulting
FCN
$5.42B
| $479K | 0.44% |
+4,000
| New | +$479K |
|