MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
-18.04%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$109M
AUM Growth
-$83M
Cap. Flow
-$55.2M
Cap. Flow %
-50.59%
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52

Sector Composition

1 Technology 30.23%
2 Industrials 16.49%
3 Consumer Staples 16.24%
4 Consumer Discretionary 9.67%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$472K 0.43%
+65,000
New +$472K
QRHC icon
52
Quest Resource Holding
QRHC
$37.7M
$457K 0.42%
390,600
BSX icon
53
Boston Scientific
BSX
$159B
$416K 0.38%
12,738
CRWS icon
54
Crown Crafts
CRWS
$32.2M
$399K 0.37%
83,500
EDAP
55
EDAP TMS
EDAP
$94.2M
$372K 0.34%
163,700
DDOG icon
56
Datadog
DDOG
$46B
$360K 0.33%
+10,000
New +$360K
CEMI
57
DELISTED
Chembio diagnostics, Inc.
CEMI
$333K 0.31%
+65,000
New +$333K
SCKT icon
58
Socket Mobile
SCKT
$8.28M
$332K 0.3%
306,430
OSUR icon
59
OraSure Technologies
OSUR
$230M
$323K 0.3%
30,000
ELA icon
60
Envela
ELA
$197M
$291K 0.27%
+115,670
New +$291K
CVV icon
61
CVD Equipment Corp
CVV
$20M
$277K 0.25%
116,200
-31,300
-21% -$74.6K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.4B
$267K 0.24%
+11,600
New +$267K
ALTG icon
63
Alta Equipment Group
ALTG
$264M
$225K 0.21%
+52,631
New +$225K
GTIM icon
64
Good Times Restaurants
GTIM
$17.5M
$220K 0.2%
379,615
-95,350
-20% -$55.3K
EZPW icon
65
Ezcorp Inc
EZPW
$1.03B
$125K 0.11%
30,000
BLNE
66
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
$120K 0.11%
516
-577
-53% -$134K
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
$111K 0.1%
15,750
PLUG icon
68
Plug Power
PLUG
$1.66B
$99K 0.09%
+27,940
New +$99K
IPWR icon
69
Ideal Power
IPWR
$43.3M
$78K 0.07%
40,383
PFSW
70
DELISTED
PFSweb, Inc.
PFSW
$64K 0.06%
+21,276
New +$64K
LEE icon
71
Lee Enterprises
LEE
$24.4M
$25K 0.02%
+2,500
New +$25K
ADI icon
72
Analog Devices
ADI
$121B
-10,000
Closed -$1.19M
AEM icon
73
Agnico Eagle Mines
AEM
$74.5B
-20,000
Closed -$1.23M
ASGN icon
74
ASGN Inc
ASGN
$2.3B
-20,000
Closed -$1.42M
BBCP icon
75
Concrete Pumping Holdings
BBCP
$354M
-31,300
Closed -$171K