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
$266M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$4.73M
3 +$3.88M
4
PLAY icon
Dave & Buster's
PLAY
+$3.61M
5
OPRX icon
OptimizeRx
OPRX
+$3.58M

Top Sells

1 +$7.47M
2 +$3.8M
3 +$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.2M
5
AIOT
PowerFleet Inc
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 Change
in Stake
Capital Flow
MAMA icon
26
Mama's Creations
MAMA
$416M
$3.32M 1.25%
400,000
NOK icon
27
Nokia
NOK
$37.3B
$3.23M 1.22%
623,400
+323,400
OSIS icon
28
OSI Systems
OSIS
$4.64B
$3.22M 1.21%
14,300
-3,600
STIM icon
29
Neuronetics
STIM
$136M
$3.21M 1.21%
920,000
FWRG icon
30
First Watch Restaurant Group
FWRG
$1.04B
$3.21M 1.21%
+200,000
EZPW icon
31
Ezcorp Inc
EZPW
$1.08B
$3.19M 1.2%
230,000
+50,000
AGI icon
32
Alamos Gold
AGI
$14B
$3.05M 1.15%
115,000
+15,000
MGRC icon
33
McGrath RentCorp
MGRC
$2.5B
$2.93M 1.1%
25,300
PTLO icon
34
Portillo's
PTLO
$345M
$2.92M 1.1%
+250,300
AEM icon
35
Agnico Eagle Mines
AEM
$84.4B
$2.85M 1.07%
24,000
GNSS icon
36
Genasys
GNSS
$103M
$2.85M 1.07%
1,646,248
JOYY
37
JOYY Inc
JOYY
$3.01B
$2.55M 0.96%
+50,000
TBCH
38
Turtle Beach Corp
TBCH
$273M
$2.49M 0.94%
+180,000
FNKO icon
39
Funko
FNKO
$178M
$2.43M 0.91%
+510,000
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$2.38M 0.9%
82,700
+50,800
MTUS icon
41
Metallus
MTUS
$664M
$2.31M 0.87%
+150,000
COMP icon
42
Compass
COMP
$5.37B
$2.28M 0.86%
362,900
-372,900
TTI icon
43
TETRA Technologies
TTI
$1.03B
$2.17M 0.82%
646,387
-553,613
BC icon
44
Brunswick
BC
$4.18B
$2.08M 0.78%
37,700
PAR icon
45
PAR Technology
PAR
$1.58B
$2.08M 0.78%
30,000
+10,000
ALMU
46
Aeluma Inc
ALMU
$244M
$2.05M 0.77%
125,000
-15,000
ADTN icon
47
Adtran
ADTN
$598M
$2.05M 0.77%
+228,039
SHYF
48
DELISTED
The Shyft Group
SHYF
$1.94M 0.73%
154,957
-233,731
NATR icon
49
Nature's Sunshine
NATR
$370M
$1.92M 0.72%
+130,000
PBPB
50
DELISTED
Potbelly
PBPB
$1.88M 0.71%
153,100
-15,400