MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.78%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$218M
AUM Growth
+$218M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$8.02M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.23M |
| 3 |
Magnite
MGNI
|
$6.12M |
| 4 |
Rekor Systems
REKR
|
$5.61M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
Top Sells
| 1 |
Strategic Education
STRA
|
$5.64M |
| 2 |
Stride
LRN
|
$5.48M |
| 3 |
National Beverage
FIZZ
|
$5.02M |
| 4 |
Vicor
VICR
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 9.45% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fathom Holdings
FTHM
$55.2M
| $2.54M | 1.17% |
+161,600
| New | +$2.54M |
|
27
Universal Technical Institute
UTI
$1.5B
| $2.45M | 1.12% |
481,883
-104,717
| -18% | -$532K |
|
28
DiaMedica Therapeutics
DMAC
$273M
| $2.42M | 1.11% |
571,500
+220,400
| +63% | +$934K |
|
29
Generac Holdings
GNRC
$10.3B
| $2.32M | 1.07% |
12,000
-13,000
| -52% | -$2.52M |
|
|
ICAD
30
DELISTED
iCAD Inc
ICAD
| $2.31M | 1.06% |
261,700
+51,300
| +24% | +$452K |
|
31
McGrath RentCorp
MGRC
$2.98B
| $2.22M | 1.02% |
+37,200
| New | +$2.22M |
|
32
SoundThinking
SSTI
$151M
| $2.17M | 1% |
70,000
| – | – |
|
33
HSBC
HSBC
$224B
| $2.1M | 0.97% |
107,448
| – | – |
|
34
Sportsman's Warehouse
SPWH
$102M
| $2.02M | 0.93% |
140,900
+74,600
| +113% | +$1.07M |
|
|
ASAP
35
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.99M | 0.91% |
618,200
-96,800
| -14% | -$312K |
|
36
Newmont
NEM
$82.8B
| $1.9M | 0.87% |
30,000
+20,000
| +200% | +$1.27M |
|
37
Freshpet
FRPT
$2.6B
| $1.84M | 0.85% |
16,520
-2,800
| -14% | -$313K |
|
38
Laird Superfood
LSF
$62.3M
| $1.84M | 0.84% |
+40,000
| New | +$1.84M |
|
|
39
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.81% |
10,000
-20,000
| -67% | -$3.54M |
|
40
Escalade
ESCA
$172M
| $1.69M | 0.77% |
92,100
+31,300
| +51% | +$573K |
|
|
B
41
Barrick Mining Corporation
B
$46.2B
| $1.59M | 0.73% |
56,700
-23,300
| -29% | -$655K |
|
42
Sandstorm Gold
SAND
$3.28B
| $1.59M | 0.73% |
188,300
+48,300
| +35% | +$408K |
|
43
QuinStreet
QNST
$885M
| $1.51M | 0.69% |
95,200
| – | – |
|
44
Freeport-McMoran
FCX
$66.2B
| $1.46M | 0.67% |
+93,100
| New | +$1.46M |
|
|
AVID
45
DELISTED
Avid Technology Inc
AVID
| $1.43M | 0.66% |
166,900
-73,700
| -31% | -$631K |
|
|
46
Stride
LRN
$6.94B
| $1.38M | 0.63% |
52,300
-207,900
| -80% | -$5.48M |
|
|
RDUS
47
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.6% |
+67,700
| New | +$1.3M |
|
48
Franco-Nevada
FNV
$36.6B
| $1.28M | 0.59% |
9,200
-8,000
| -47% | -$1.12M |
|
49
Agnico Eagle Mines
AEM
$74.3B
| $1.24M | 0.57% |
+15,600
| New | +$1.24M |
|
|
BREW
50
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | 0.55% |
72,000
| – | – |
|