MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.09M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mama's Creations
MAMA
$300M
| $3.32M | 1.25% | 400,000 | – | – |
|
27
Nokia
NOK
$23.1B
| $3.23M | 1.22% | 623,400 +323,400 | +108% | +$1.68M |
|
28
OSI Systems
OSIS
$3.87B
| $3.22M | 1.21% | 14,300 -3,600 | -20% | -$809K |
|
29
Neuronetics
STIM
$220M
| $3.21M | 1.21% | 920,000 | – | – |
|
30
First Watch Restaurant Group
FWRG
$1.15B
| $3.21M | 1.21% | +200,000 | New | +$3.21M |
|
31
Ezcorp Inc
EZPW
$1.02B
| $3.19M | 1.2% | 230,000 +50,000 | +28% | +$694K |
|
32
Alamos Gold
AGI
$12.8B
| $3.05M | 1.15% | 115,000 +15,000 | +15% | +$398K |
|
33
McGrath RentCorp
MGRC
$2.99B
| $2.93M | 1.1% | 25,300 | – | – |
|
34
Portillo's
PTLO
$509M
| $2.92M | 1.1% | +250,300 | New | +$2.92M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $2.85M | 1.07% | 24,000 | – | – |
|
36
Genasys
GNSS
$87.6M
| $2.85M | 1.07% | 1,646,248 | – | – |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.55M | 0.96% | +50,000 | New | +$2.55M |
|
|
TBCH
38
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.49M | 0.94% | +180,000 | New | +$2.49M |
|
39
Funko
FNKO
$189M
| $2.43M | 0.91% | +510,000 | New | +$2.43M |
|
|
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.38M | 0.9% | 82,700 +50,800 | +159% | +$1.46M |
|
41
Metallus
MTUS
$687M
| $2.31M | 0.87% | +150,000 | New | +$2.31M |
|
42
Compass
COMP
$4.77B
| $2.28M | 0.86% | 362,900 -372,900 | -51% | -$2.34M |
|
43
TETRA Technologies
TTI
$626M
| $2.17M | 0.82% | 646,387 -553,613 | -46% | -$1.86M |
|
44
Brunswick
BC
$4.15B
| $2.08M | 0.78% | 37,700 | – | – |
|
45
PAR Technology
PAR
$2.08B
| $2.08M | 0.78% | 30,000 +10,000 | +50% | +$694K |
|
|
ALMU
46
Aeluma, Inc. Common Stock
ALMU
$362M
| $2.05M | 0.77% | 125,000 -15,000 | -11% | -$246K |
|
47
Adtran
ADTN
$751M
| $2.05M | 0.77% | +228,039 | New | +$2.05M |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $1.94M | 0.73% | 154,957 -233,731 | -60% | -$2.93M |
|
49
Nature's Sunshine
NATR
$297M
| $1.92M | 0.72% | +130,000 | New | +$1.92M |
|
50
Potbelly
PBPB
$392M
| $1.88M | 0.71% | 153,100 -15,400 | -9% | -$189K |
|