MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.8M
3
+$4.27M
4
MRCY icon
Mercury Systems
MRCY
+$3.35M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$2.78M

Top Sells

1
+$5.94M
2
+$5.86M
3
+$5.53M
4
IIIV icon
i3 Verticals
IIIV
+$4.22M
5
BBSI icon
Barrett Business Services
BBSI
+$3.77M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.63%
3 Consumer Staples 12.03%
4 Industrials 11.01%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
76
One Stop Systems
OSS
$246M
$718K 0.25%
100,000
+50,000
STZ icon
77
Constellation Brands
STZ
$28.1B
$690K 0.24%
+5,000
GRPN icon
78
Groupon
GRPN
$579M
$678K 0.24%
+38,500
EOG icon
79
EOG Resources
EOG
$68.8B
$630K 0.22%
6,000
+1,000
ONEW icon
80
OneWater Marine
ONEW
$185M
$462K 0.16%
+42,700
LGCY
81
Legacy Education Inc
LGCY
$170M
$454K 0.16%
44,600
CSX icon
82
CSX Corp
CSX
$80.6B
$435K 0.15%
+12,000
CTRA icon
83
Coterra Energy
CTRA
$23.5B
$395K 0.14%
15,000
STRR
84
Star Equity Holdings
STRR
$35.8M
$358K 0.13%
31,800
-10,800
DVN icon
85
Devon Energy
DVN
$27.5B
$337K 0.12%
9,200
-20,800
TISI icon
86
Team
TISI
$78.6M
$313K 0.11%
22,182
-49,893
LTRX icon
87
Lantronix
LTRX
$246M
$293K 0.1%
50,000
-200,200
GAIA icon
88
Gaia
GAIA
$72.9M
$290K 0.1%
+80,000
FRO icon
89
Frontline
FRO
$8.27B
$290K 0.1%
+13,300
ACU icon
90
Acme United Corp
ACU
$175M
$276K 0.1%
6,855
GWW icon
91
W.W. Grainger
GWW
$55B
$272K 0.1%
+270
OII icon
92
Oceaneering
OII
$3.74B
$255K 0.09%
10,600
-29,400
ARLO icon
93
Arlo Technologies
ARLO
$1.62B
$238K 0.08%
+17,000
AR icon
94
Antero Resources
AR
$11.3B
$214K 0.07%
6,200
-13,800
TDW icon
95
Tidewater
TDW
$4.23B
$207K 0.07%
4,100
+200
SWAG icon
96
Stran & Co
SWAG
$32.7M
$177K 0.06%
106,866
-101,834
PRE icon
97
Prenetics Global
PRE
$301M
$170K 0.06%
+10,800
OSUR icon
98
OraSure Technologies
OSUR
$218M
$72.6K 0.03%
30,000
AENT icon
99
Alliance Entertainment
AENT
$363M
– –
-25,000
ADTN icon
100
Adtran
ADTN
$1.37B
– –
-142,539
2 3
4
5 6