MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+74.8%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$174M
AUM Growth
+$174M
(+59%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$11.6M |
| 2 |
Stride
LRN
|
$7.09M |
| 3 |
Brunswick
BC
|
$6.8M |
| 4 |
Patrick Industries
PATK
|
$5.78M |
| 5 |
National Beverage
FIZZ
|
$5.02M |
Top Sells
| 1 |
Freshpet
FRPT
|
$6.29M |
| 2 |
Bunge Global
BG
|
$5.33M |
| 3 |
Dycom Industries
DY
|
$4.49M |
| 4 |
Vicor
VICR
|
$4.01M |
| 5 |
Harmonic Inc
HLIT
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
26
DELISTED
BowFlex Inc.
BFX
| $2.14M | 1.23% |
230,992
-47,100
| -17% | -$437K |
|
|
ICAD
27
DELISTED
iCAD Inc
ICAD
| $2.1M | 1.21% |
210,400
| – | – |
|
28
Johnson Outdoors
JOUT
$412M
| $2.08M | 1.19% |
+22,800
| New | +$2.08M |
|
29
KORU Medical Systems
KRMD
$187M
| $2.02M | 1.16% |
+225,000
| New | +$2.02M |
|
|
TBCH
30
Turtle Beach Corporation Common Stock
TBCH
$293M
| $1.89M | 1.09% |
+128,500
| New | +$1.89M |
|
|
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.88M | 1.08% |
+715,000
| New | +$1.88M |
|
32
SoundThinking
SSTI
$151M
| $1.76M | 1.02% |
+70,000
| New | +$1.76M |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $1.75M | 1.01% |
+240,600
| New | +$1.75M |
|
|
34
Freshpet
FRPT
$2.6B
| $1.62M | 0.93% |
19,320
-75,200
| -80% | -$6.29M |
|
35
LoveSac
LOVE
$270M
| $1.51M | 0.87% |
+57,600
| New | +$1.51M |
|
36
Smith & Wesson
SWBI
$357M
| $1.4M | 0.81% |
+65,000
| New | +$1.4M |
|
37
Sandstorm Gold
SAND
$3.28B
| $1.35M | 0.78% |
140,000
-100,000
| -42% | -$962K |
|
|
BLDP
38
Ballard Power Systems
BLDP
$571M
| $1.19M | 0.68% |
77,000
| – | – |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.11M | 0.64% |
72,000
| – | – |
|
40
Sonim Technologies
SONM
$10.4M
| $1.04M | 0.6% |
+1,300,000
| New | +$1.04M |
|
|
HZN
41
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.58% |
+459,564
| New | +$1.01M |
|
42
CrowdStrike
CRWD
$103B
| $1M | 0.58% |
10,000
| – | – |
|
43
QuinStreet
QNST
$885M
| $996K | 0.57% |
+95,200
| New | +$996K |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $972K | 0.56% |
30,000
| – | – |
|
45
Sportsman's Warehouse
SPWH
$102M
| $945K | 0.54% |
+66,300
| New | +$945K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $917K | 0.53% |
25,000
+13,400
| +116% | +$492K |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| $912K | 0.52% |
1,278,600
-408,552
| -24% | -$291K |
|
48
Datadog
DDOG
$46.2B
| $870K | 0.5% |
10,000
| – | – |
|
49
GrowGeneration
GRWG
$93.2M
| $855K | 0.49% |
+125,000
| New | +$855K |
|
50
Escalade
ESCA
$172M
| $849K | 0.49% |
+60,800
| New | +$849K |
|