MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+20.78%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$218M
AUM Growth
+$43.9M
Cap. Flow
+$27M
Cap. Flow %
12.41%
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16

Sector Composition

1 Consumer Discretionary 29.35%
2 Industrials 15.5%
3 Technology 14.63%
4 Consumer Staples 9.45%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$639K 0.29%
1,278,600
CNTY icon
77
Century Casinos
CNTY
$80.8M
$548K 0.25%
+100,000
New +$548K
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$548K 0.25%
+90,000
New +$548K
MC icon
79
Moelis & Co
MC
$5.21B
$527K 0.24%
+15,000
New +$527K
RNLX
80
DELISTED
Renalytix plc American Depositary Shares
RNLX
$524K 0.24%
+43,000
New +$524K
BSX icon
81
Boston Scientific
BSX
$159B
$487K 0.22%
12,738
SDC
82
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$467K 0.21%
+40,000
New +$467K
MIND icon
83
MIND Technology
MIND
$74M
$458K 0.21%
+22,040
New +$458K
BGFV icon
84
Big 5 Sporting Goods
BGFV
$32.5M
$438K 0.2%
+58,500
New +$438K
STRL icon
85
Sterling Infrastructure
STRL
$8.33B
$425K 0.2%
+30,000
New +$425K
LOB icon
86
Live Oak Bancshares
LOB
$1.72B
$380K 0.17%
15,000
OESX icon
87
Orion Energy Systems
OESX
$26M
$380K 0.17%
+5,020
New +$380K
PLUG icon
88
Plug Power
PLUG
$1.72B
$375K 0.17%
27,940
OSUR icon
89
OraSure Technologies
OSUR
$230M
$365K 0.17%
30,000
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K 0.12%
+1,118
New +$257K
URA icon
91
Global X Uranium ETF
URA
$4.23B
$164K 0.08%
14,700
-5,300
-27% -$59.1K
EZPW icon
92
Ezcorp Inc
EZPW
$1.01B
$151K 0.07%
30,000
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.06%
15,750
STIM icon
94
Neuronetics
STIM
$216M
$66K 0.03%
+13,500
New +$66K
GTIM icon
95
Good Times Restaurants
GTIM
$18M
$57K 0.03%
39,265
CASI icon
96
CASI Pharmaceuticals
CASI
$36.1M
$23K 0.01%
1,509
LEE icon
97
Lee Enterprises
LEE
$24.7M
$21K 0.01%
2,500
SCKT icon
98
Socket Mobile
SCKT
$8.52M
$15K 0.01%
11,430
-295,000
-96% -$387K
CRWD icon
99
CrowdStrike
CRWD
$104B
-10,000
Closed -$1M
CRWS icon
100
Crown Crafts
CRWS
$31.9M
-55,900
Closed -$274K