MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48
Top Buys
| 1 |
Magnite
MGNI
|
$6.75M |
| 2 |
Century Communities
CCS
|
$6.32M |
| 3 |
Bank of America
BAC
|
$5.59M |
| 4 |
Golden Entertainment
GDEN
|
$4.03M |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$3.43M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.4M |
| 3 |
Bunge Global
BG
|
$6.21M |
| 4 |
Stride
LRN
|
$4.57M |
| 5 |
Funko
FNKO
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.55% |
| 2 | Industrials | 15.27% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 6.67% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
76
Ballard Power Systems
BLDP
$607M
| $884K | 0.27% | +48,800 | New | +$884K |
|
|
AIOT
77
PowerFleet, Inc. Common Stock
AIOT
$623M
| $862K | 0.26% | 119,700 -40,300 | -25% | -$290K |
|
78
Quest Resource Holding
QRHC
$38.5M
| $848K | 0.26% | 133,500 -58,800 | -31% | -$374K |
|
79
Plug Power
PLUG
$1.81B
| $744K | 0.23% | +21,750 | New | +$744K |
|
80
Freeport-McMoran
FCX
$63.7B
| $742K | 0.22% | +20,000 | New | +$742K |
|
81
Apple
AAPL
$3.45T
| $685K | 0.21% | +5,000 | New | +$685K |
|
82
CNX Resources
CNX
$4.13B
| $683K | 0.21% | +50,000 | New | +$683K |
|
83
Transocean
RIG
$2.86B
| $678K | 0.21% | 150,000 -50,000 | -25% | -$226K |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $669K | 0.2% | +17,600 | New | +$669K |
|
85
Workhorse Group
WKHS
$20.3M
| $664K | 0.2% | +40,000 | New | +$664K |
|
|
TCS
86
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $652K | 0.2% | +50,000 | New | +$652K |
|
87
GameStop
GME
$10B
| $642K | 0.19% | +3,000 | New | +$642K |
|
88
QuidelOrtho
QDEL
$1.95B
| $641K | 0.19% | +5,000 | New | +$641K |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $635K | 0.19% | 30,700 | – | – |
|
90
NOV
NOV
$4.94B
| $613K | 0.19% | +40,000 | New | +$613K |
|
91
Energy Fuels
UUUU
$2.67B
| $605K | 0.18% | 100,000 -190,500 | -66% | -$1.15M |
|
92
QuantumScape
QS
$4.49B
| $585K | 0.18% | +20,000 | New | +$585K |
|
|
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $556K | 0.17% | +25,300 | New | +$556K |
|
|
GPX
94
DELISTED
GP Strategies Corp.
GPX
| $555K | 0.17% | 35,300 +19,700 | +126% | +$310K |
|
95
Potbelly
PBPB
$392M
| $553K | 0.17% | +70,000 | New | +$553K |
|
96
Boston Scientific
BSX
$156B
| $545K | 0.16% | +12,738 | New | +$545K |
|
|
LAAAU
97
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $511K | 0.15% | +50,000 | New | +$511K |
|
98
Hudson Technologies
HDSN
$444M
| $506K | 0.15% | +148,704 | New | +$506K |
|
99
Alpha Teknova
TKNO
$231M
| $475K | 0.14% | +20,000 | New | +$475K |
|
100
Coeur Mining
CDE
$8.45B
| $444K | 0.13% | 50,000 | – | – |
|