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
+9,173.4%
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 | |
|---|---|---|---|---|---|---|
51
MannKind Corp
MNKD
$1.76B
| $1.87M | 0.7% |
500,000
+75,000
| +18% | +$281K |
|
52
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $1.84M | 0.69% |
+15,000
| New | +$1.84M |
|
53
Openlane
KAR
$3.07B
| $1.83M | 0.69% |
+75,000
| New | +$1.83M |
|
54
Kinross Gold
KGC
$26.4B
| $1.81M | 0.68% |
116,000
+50,000
| +76% | +$782K |
|
|
NGD
55
New Gold Inc
NGD
$4.88B
| $1.79M | 0.67% |
361,000
-50,000
| -12% | -$248K |
|
56
Star Bulk Carriers
SBLK
$2.13B
| $1.62M | 0.61% |
93,800
-58,700
| -38% | -$1.01M |
|
57
Silicon Motion
SIMO
$2.7B
| $1.5M | 0.57% |
+20,000
| New | +$1.5M |
|
58
Whirlpool
WHR
$5.04B
| $1.47M | 0.55% |
+14,500
| New | +$1.47M |
|
59
Iris Energy
IREN
$7.89B
| $1.46M | 0.55% |
+100,000
| New | +$1.46M |
|
60
Brinker International
EAT
$7.14B
| $1.44M | 0.54% |
+8,000
| New | +$1.44M |
|
61
A-Mark Precious Metals
AMRK
$577M
| $1.43M | 0.54% |
64,480
-50,800
| -44% | -$1.13M |
|
62
Boston Scientific
BSX
$159B
| $1.37M | 0.52% |
12,738
| – | – |
|
63
CuriosityStream
CURI
$261M
| $1.37M | 0.51% |
242,922
-161,000
| -40% | -$906K |
|
64
Wheaton Precious Metals
WPM
$46.4B
| $1.35M | 0.51% |
15,000
-5,000
| -25% | -$449K |
|
65
Viant Technology
DSP
$168M
| $1.32M | 0.5% |
+100,000
| New | +$1.32M |
|
66
Team
TISI
$84.4M
| $1.31M | 0.49% |
72,075
+10,000
| +16% | +$182K |
|
67
CPI Card Group
PMTS
$172M
| $1.3M | 0.49% |
55,000
| – | – |
|
68
Sportsman's Warehouse
SPWH
$102M
| $1.23M | 0.46% |
+356,159
| New | +$1.23M |
|
69
Exagen
XGN
$213M
| $1.22M | 0.46% |
+175,000
| New | +$1.22M |
|
70
Ondas Holdings
ONDS
$1.49B
| $1.15M | 0.43% |
+600,000
| New | +$1.15M |
|
71
AudioEye
AEYE
$154M
| $1.14M | 0.43% |
97,743
+56,943
| +140% | +$663K |
|
|
LGCY
72
Legacy Education Inc.
LGCY
$148M
| $1.12M | 0.42% |
100,000
| – | – |
|
73
i3 Verticals
IIIV
$708M
| $1.1M | 0.41% |
+40,000
| New | +$1.1M |
|
74
Bit Digital
BTBT
$836M
| $1.1M | 0.41% |
+500,000
| New | +$1.1M |
|
|
ACOG
75
Alpha Cognition Inc. Common Stock
ACOG
$133M
| $1.09M | 0.41% |
117,000
+50,000
| +75% | +$467K |
|