MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+9.43%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$25.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
47.26%
Holding
105
New
33
Increased
11
Reduced
16
Closed
19

Sector Composition

1 Consumer Discretionary 43.45%
2 Communication Services 12.54%
3 Technology 11.6%
4 Industrials 7.31%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
76
DELISTED
Alere Inc
ALR
$256K 0.09% +5,052 New +$256K
BSX icon
77
Boston Scientific
BSX
$156B
$240K 0.09% 12,738
SHLD
78
DELISTED
Sears Holding Corporation
SHLD
$230K 0.08% 15,000 -5,000 -25% -$76.7K
OSUR icon
79
OraSure Technologies
OSUR
$242M
$217K 0.08% 30,000
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
$208K 0.07% 15,750
AXTI icon
81
AXT Inc
AXTI
$134M
$198K 0.07% +80,000 New +$198K
SQNS
82
Sequans Communications
SQNS
$129M
$136K 0.05% +50,000 New +$136K
EZPW icon
83
Ezcorp Inc
EZPW
$1.02B
$89K 0.03% 30,000
SOFO
84
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$84K 0.03% +12,950 New +$84K
CASI icon
85
CASI Pharmaceuticals
CASI
$35.8M
$16K 0.01% +15,090 New +$16K
ALLT icon
86
Allot
ALLT
$362M
-40,000 Closed -$233K
AMZN icon
87
Amazon
AMZN
$2.44T
-20,700 Closed -$14M
ATRC icon
88
AtriCure
ATRC
$1.84B
-86,200 Closed -$1.93M
BC icon
89
Brunswick
BC
$4.15B
0
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
-7,200 Closed -$5.6M
MEI icon
91
Methode Electronics
MEI
$272M
-35,000 Closed -$1.11M
META icon
92
Meta Platforms (Facebook)
META
$1.86T
-29,600 Closed -$3.1M
NCMI icon
93
National CineMedia
NCMI
$411M
-370,700 Closed -$5.82M
NFLX icon
94
Netflix
NFLX
$513B
-25,800 Closed -$2.95M
RGR icon
95
Sturm, Ruger & Co
RGR
$560M
-30,600 Closed -$1.82M
TRAK icon
96
ReposiTrak
TRAK
$296M
-24,700 Closed -$294K
TTGT icon
97
TechTarget
TTGT
$422M
-164,490 Closed -$1.32M
TTSH icon
98
Tile Shop Holdings
TTSH
$278M
-610,300 Closed -$10M
VMC icon
99
Vulcan Materials
VMC
$38.5B
-22,900 Closed -$2.18M
VJET
100
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-120,800 Closed -$542K