MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.83M
3
+$5.1M
4
HLF icon
Herbalife
HLF
+$4.64M
5
FTK icon
Flotek Industries
FTK
+$3.85M

Top Sells

1
+$7.78M
2
+$5.22M
3
+$3.91M
4
REAL icon
The RealReal
REAL
+$3.72M
5
PLAY icon
Dave & Buster's
PLAY
+$3.61M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.37%
3 Healthcare 10.48%
4 Industrials 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
76
Postal Realty Trust
PSTL
$401M
$941K 0.31%
+60,000
SSTI icon
77
SoundThinking
SSTI
$78.1M
$713K 0.24%
59,160
+28,360
NE icon
78
Noble Corp
NE
$4.94B
$707K 0.23%
+25,000
WFRD icon
79
Weatherford International
WFRD
$5.32B
$684K 0.23%
10,000
AR icon
80
Antero Resources
AR
$10.7B
$671K 0.22%
+20,000
INR
81
Infinity Natural Resources
INR
$215M
$656K 0.22%
+50,000
CNX icon
82
CNX Resources
CNX
$5.26B
$642K 0.21%
+20,000
APA icon
83
APA Corp
APA
$9.03B
$607K 0.2%
+25,000
EOG icon
84
EOG Resources
EOG
$59.2B
$561K 0.19%
+5,000
BLZE icon
85
Backblaze
BLZE
$265M
$557K 0.18%
+60,000
RAMP icon
86
LiveRamp
RAMP
$1.84B
$543K 0.18%
+20,000
SRTA
87
Strata Critical Medical Inc
SRTA
$361M
$506K 0.17%
+100,000
STRR
88
Star Equity Holdings
STRR
$34.7M
$474K 0.16%
42,600
-16,200
KVHI icon
89
KVH Industries
KVHI
$115M
$447K 0.15%
79,806
-70,194
TGEN
90
Tecogen Inc
TGEN
$192M
$441K 0.15%
+50,000
LGCY
91
Legacy Education Inc
LGCY
$121M
$427K 0.14%
44,600
-55,400
CTRA icon
92
Coterra Energy
CTRA
$20.1B
$355K 0.12%
+15,000
SWAG icon
93
Stran & Co
SWAG
$34M
$346K 0.11%
208,700
-191,300
ACU icon
94
Acme United Corp
ACU
$143M
$282K 0.09%
6,855
OSS icon
95
One Stop Systems
OSS
$149M
$268K 0.09%
+50,000
DXLG icon
96
Destination XL Group
DXLG
$51.7M
$238K 0.08%
181,400
-374,512
TDW icon
97
Tidewater
TDW
$2.71B
$208K 0.07%
+3,900
AENT icon
98
Alliance Entertainment
AENT
$336M
$170K 0.06%
+25,000
BLDP
99
Ballard Power Systems
BLDP
$815M
$113K 0.04%
41,500
OSUR icon
100
OraSure Technologies
OSUR
$179M
$96.3K 0.03%
30,000
2 3
4
5 6