MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53
Top Buys
| 1 |
Freshpet
FRPT
|
$7.31M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$6.24M |
| 3 |
Destination XL Group
DXLG
|
$6.1M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$4.13M |
| 5 |
Bunge Global
BG
|
$3.25M |
Top Sells
| 1 |
Century Communities
CCS
|
$6.32M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$6.1M |
| 3 |
Golden Entertainment
GDEN
|
$4.03M |
| 4 |
Purple Innovation
PRPL
|
$3.76M |
| 5 |
Cameco
CCJ
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.52% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 13.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $1.3M | 0.45% |
25,000
+1,700
| +7% | +$88.1K |
|
|
VOLT
52
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.25M | 0.44% |
352,200
+151,400
| +75% | +$537K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.23M | 0.43% |
+20,000
| New | +$1.23M |
|
54
Identive
INVE
$88.5M
| $1.21M | 0.42% |
64,200
| – | – |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.15M | 0.4% |
+150,000
| New | +$1.15M |
|
56
DiaMedica Therapeutics
DMAC
$274M
| $1.1M | 0.38% |
273,100
-297,400
| -52% | -$1.19M |
|
57
Newmont
NEM
$82.8B
| $1.09M | 0.38% |
20,000
-4,000
| -17% | -$217K |
|
|
ROCRU
58
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $1.02M | 0.36% |
100,000
| – | – |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $997K | 0.35% |
+180,000
| New | +$997K |
|
60
Aspen Aerogels
ASPN
$549M
| $934K | 0.33% |
20,300
-39,700
| -66% | -$1.83M |
|
|
AIOT
61
PowerFleet, Inc. Common Stock
AIOT
$604M
| $927K | 0.32% |
138,300
+18,600
| +16% | +$125K |
|
62
Exelixis
EXEL
$9.95B
| $846K | 0.3% |
+40,000
| New | +$846K |
|
63
Quest Resource Holding
QRHC
$35.6M
| $814K | 0.28% |
133,500
| – | – |
|
64
Lemonade
LMND
$3.68B
| $804K | 0.28% |
12,000
| – | – |
|
|
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
| $800K | 0.28% |
75,000
| – | – |
|
|
GOEV
66
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $769K | 0.27% |
100,000
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $763K | 0.27% |
21,500
+6,500
| +43% | +$231K |
|
|
BLDP
68
Ballard Power Systems
BLDP
$568M
| $756K | 0.26% |
53,800
+5,000
| +10% | +$70.3K |
|
|
STR
69
DELISTED
Sitio Royalties
STR
| $752K | 0.26% |
160,000
-15,000
| -9% | -$70.5K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $751K | 0.26% |
+20,000
| New | +$751K |
|
71
Garrett Motion
GTX
$2.61B
| $737K | 0.26% |
+100,000
| New | +$737K |
|
72
Seanergy Maritime Holdings
SHIP
$164M
| $725K | 0.25% |
+500,000
| New | +$725K |
|
73
Alamos Gold
AGI
$13.5B
| $720K | 0.25% |
+100,000
| New | +$720K |
|
|
EDAP
74
EDAP TMS
EDAP
$103M
| $671K | 0.23% |
105,100
-32,400
| -24% | -$207K |
|
75
CNX Resources
CNX
$4.17B
| $631K | 0.22% |
50,000
| – | – |
|