MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+74.8%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$174M
AUM Growth
+$174M
(+59%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
104
New
33
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$11.6M |
| 2 |
Stride
LRN
|
$7.09M |
| 3 |
Brunswick
BC
|
$6.8M |
| 4 |
Patrick Industries
PATK
|
$5.78M |
| 5 |
National Beverage
FIZZ
|
$5.02M |
Top Sells
| 1 |
Freshpet
FRPT
|
$6.29M |
| 2 |
Bunge Global
BG
|
$5.33M |
| 3 |
Dycom Industries
DY
|
$4.49M |
| 4 |
Vicor
VICR
|
$4.01M |
| 5 |
Harmonic Inc
HLIT
|
$3.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 13.49% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $760K | 0.44% |
+25,000
| New | +$760K |
|
52
Silicon Motion
SIMO
$2.7B
| $722K | 0.42% |
+14,800
| New | +$722K |
|
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $687K | 0.4% |
+10,000
| New | +$687K |
|
54
Newmont
NEM
$82.8B
| $617K | 0.36% |
+10,000
| New | +$617K |
|
55
Envela
ELA
$191M
| $612K | 0.35% |
100,370
-15,300
| -13% | -$93.3K |
|
|
ROCHU
56
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $603K | 0.35% |
+60,000
| New | +$603K |
|
|
PRGX
57
DELISTED
PRGX Global, Inc.
PRGX
| $595K | 0.34% |
+126,600
| New | +$595K |
|
58
Alta Equipment Group
ALTG
$263M
| $564K | 0.32% |
72,631
+20,000
| +38% | +$155K |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $554K | 0.32% |
+2,000
| New | +$554K |
|
60
Socket Mobile
SCKT
$8.52M
| $475K | 0.27% |
306,430
| – | – |
|
61
Quest Resource Holding
QRHC
$36M
| $458K | 0.26% |
339,600
-51,000
| -13% | -$68.8K |
|
62
MongoDB
MDB
$25.2B
| $453K | 0.26% |
+2,000
| New | +$453K |
|
63
Boston Scientific
BSX
$159B
| $447K | 0.26% |
12,738
| – | – |
|
64
OneWater Marine
ONEW
$261M
| $362K | 0.21% |
14,900
-97,200
| -87% | -$2.36M |
|
65
OraSure Technologies
OSUR
$230M
| $349K | 0.2% |
30,000
| – | – |
|
|
PFSW
66
DELISTED
PFSweb, Inc.
PFSW
| $343K | 0.2% |
51,276
+30,000
| +141% | +$201K |
|
67
Crown Crafts
CRWS
$32M
| $274K | 0.16% |
55,900
-27,600
| -33% | -$135K |
|
68
Plug Power
PLUG
$1.72B
| $229K | 0.13% |
27,940
| – | – |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | 0.13% |
14,200
-25,800
| -65% | -$407K |
|
70
Live Oak Bancshares
LOB
$1.71B
| $218K | 0.13% |
+15,000
| New | +$218K |
|
71
Global X Uranium ETF
URA
$4.22B
| $217K | 0.12% |
+20,000
| New | +$217K |
|
72
Ezcorp Inc
EZPW
$1.01B
| $189K | 0.11% |
30,000
| – | – |
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| $107K | 0.06% |
15,750
| – | – |
|
74
Good Times Restaurants
GTIM
$17.8M
| $48K | 0.03% |
39,265
-340,350
| -90% | -$416K |
|
75
CASI Pharmaceuticals
CASI
$36.3M
| $38K | 0.02% |
+15,090
| New | +$38K |
|