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
$244M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.23M
3
+$2.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.55M
5
CTLP icon
Cantaloupe
CTLP
+$2.01M

Top Sells

1
+$17.5M
2
+$7.57M
3
+$5.88M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
ML
MoneyLion Inc.
ML
+$4.81M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 15.4%
3 Financials 12.22%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.09%
51,800
-25,000
27
$2.59M 1.06%
388,721
28
$2.57M 1.05%
+210,000
29
$2.55M 1.04%
+600,000
30
$2.44M 1%
37,700
31
$2.35M 0.96%
30,000
+6,000
32
$2.25M 0.92%
141,591
-300,900
33
$2.21M 0.91%
120,000
+15,000
34
$2.19M 0.9%
55,000
+10,000
35
$2.08M 0.85%
170,000
36
$1.94M 0.8%
25,000
-16,100
37
$1.93M 0.79%
300,000
+75,000
38
$1.83M 0.75%
199,500
+124,500
39
$1.82M 0.74%
+180,000
40
$1.8M 0.74%
1,000,000
+650,000
41
$1.77M 0.72%
64,480
42
$1.64M 0.67%
+55,000
43
$1.62M 0.66%
150,000
-350,000
44
$1.61M 0.66%
75,000
45
$1.59M 0.65%
24,300
-23,475
46
$1.58M 0.65%
+245,600
47
$1.51M 0.62%
608,500
48
$1.5M 0.61%
555,912
-83,888
49
$1.48M 0.6%
+300,000
50
$1.47M 0.6%
158,400
+120,000
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