MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$25.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Top Buys

1
MGNI icon
Magnite
MGNI
$6.75M
2
CCS icon
Century Communities
CCS
$6.32M
3
BAC icon
Bank of America
BAC
$5.59M
4
GDEN icon
Golden Entertainment
GDEN
$4.03M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.43M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.4M
3
BG icon
Bunge Global
BG
$6.21M
4
LRN icon
Stride
LRN
$4.57M
5
FNKO icon
Funko
FNKO
$3.27M

Sector Composition

1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.52%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
51
WM Technology
MAPS
$134M
$1.79M 0.54% 100,000 – –
DHX icon
52
DHI Group
DHX
$132M
$1.69M 0.51% 500,300 +436,566 +685% +$1.48M
NEM icon
53
Newmont
NEM
$81.7B
$1.52M 0.46% +24,000 New +$1.52M
STGW icon
54
Stagwell
STGW
$1.46B
$1.46M 0.44% +250,000 New +$1.46M
SNCR icon
55
Synchronoss Technologies
SNCR
$69.2M
$1.44M 0.43% +400,000 New +$1.44M
EGLE
56
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.42M 0.43% 30,000 +23,700 +376% +$1.12M
AEM icon
57
Agnico Eagle Mines
AEM
$72.4B
$1.41M 0.43% +23,300 New +$1.41M
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$1.36M 0.41% +75,000 New +$1.36M
RNLX
59
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.33M 0.4% 43,000 – –
LMND icon
60
Lemonade
LMND
$3.91B
$1.31M 0.4% +12,000 New +$1.31M
DHT icon
61
DHT Holdings
DHT
$1.88B
$1.3M 0.39% 200,000 +100,000 +100% +$649K
CELC icon
62
Celcuity
CELC
$2.17B
$1.24M 0.37% 51,500 – –
MIRO
63
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.17M 0.35% +100,000 New +$1.17M
INVE icon
64
Identive
INVE
$87.8M
$1.09M 0.33% +64,200 New +$1.09M
SNAX
65
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.03M 0.31% +100,000 New +$1.03M
ROCRU
66
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.03M 0.31% 100,000 – –
PRSU
67
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$997K 0.3% +20,000 New +$997K
GOEV
68
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$994K 0.3% +100,000 New +$994K
EDAP
69
EDAP TMS
EDAP
$84.5M
$975K 0.29% 137,500 – –
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$967K 0.29% +10,000 New +$967K
URA icon
71
Global X Uranium ETF
URA
$4.16B
$954K 0.29% 45,000 – –
VOLT
72
DELISTED
Volt Information Sciences, Inc.
VOLT
$918K 0.28% +200,800 New +$918K
TUEM
73
DELISTED
Tuesday Morning Corp
TUEM
$900K 0.27% +200,000 New +$900K
TROX icon
74
Tronox
TROX
$678M
$896K 0.27% +40,000 New +$896K
STR
75
DELISTED
Sitio Royalties
STR
$889K 0.27% +175,000 New +$889K
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