MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.19M
3
+$4.58M
4
PLUG icon
Plug Power
PLUG
+$4.24M
5
BBSI icon
Barrett Business Services
BBSI
+$3.89M

Top Sells

1
+$7.78M
2
+$5.4M
3
+$3.61M
4
UTI icon
Universal Technical Institute
UTI
+$3.53M
5
VICR icon
Vicor
VICR
+$3.45M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.37%
3 Healthcare 10.48%
4 Industrials 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$743M
$3.77M 1.28%
+85,000
GNSS icon
27
Genasys
GNSS
$85M
$3.74M 1.27%
1,528,338
-117,910
PPLT icon
28
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$3.57M 1.21%
25,000
+10,000
OSIS icon
29
OSI Systems
OSIS
$4.89B
$3.56M 1.21%
14,300
MAMA icon
30
Mama's Creations
MAMA
$562M
$3.53M 1.2%
335,500
-64,500
HCSG icon
31
Healthcare Services Group
HCSG
$1.58B
$3.37M 1.14%
+200,000
TBCH
32
Turtle Beach Corp
TBCH
$227M
$3.34M 1.14%
210,000
+30,000
CCJ icon
33
Cameco
CCJ
$55.1B
$3.34M 1.13%
39,800
-12,000
HLMN icon
34
Hillman Solutions
HLMN
$1.77B
$3.17M 1.08%
+345,000
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.33B
$3.15M 1.07%
+75,000
AGI icon
36
Alamos Gold
AGI
$19B
$3.14M 1.07%
90,000
-25,000
AEM icon
37
Agnico Eagle Mines
AEM
$102B
$3.03M 1.03%
18,000
-6,000
MGRC icon
38
McGrath RentCorp
MGRC
$2.69B
$2.97M 1.01%
25,300
BC icon
39
Brunswick
BC
$5.24B
$2.91M 0.99%
46,000
+8,300
RMNI icon
40
Rimini Street
RMNI
$338M
$2.83M 0.96%
604,640
+484,040
OPLN
41
Openlane
OPLN
$3.32B
$2.81M 0.95%
97,500
+22,500
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$2.8M 0.95%
+30,000
EXE
43
Expand Energy Corp
EXE
$22.7B
$2.66M 0.9%
+25,000
LINC icon
44
Lincoln Educational Services
LINC
$1.27B
$2.6M 0.88%
110,675
-143,925
KGC icon
45
Kinross Gold
KGC
$39B
$2.48M 0.84%
100,000
-16,000
MTUS icon
46
Metallus
MTUS
$782M
$2.48M 0.84%
150,000
VVX icon
47
V2X
VVX
$2.1B
$2.32M 0.79%
40,000
+20,000
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$2.23M 0.76%
61,700
-21,000
TOI icon
49
The Oncology Institute
TOI
$340M
$2.2M 0.75%
629,800
+380,000
NGD
50
DELISTED
New Gold Inc
NGD
$2.15M 0.73%
300,000
-61,000
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