MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$24.2M
Cap. Flow %
-8.46%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 13.84%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$624K 0.22%
+15,000
New +$624K
SMED
77
DELISTED
Sharps Compliance Corp
SMED
$620K 0.22%
+75,000
New +$620K
CELC icon
78
Celcuity
CELC
$2.3B
$606K 0.21%
33,645
-17,855
-35% -$322K
ZETA icon
79
Zeta Global
ZETA
$4.47B
$586K 0.2%
+100,000
New +$586K
MIRO
80
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$578K 0.2%
83,042
-16,958
-17% -$118K
PLUG icon
81
Plug Power
PLUG
$1.72B
$555K 0.19%
21,750
BSX icon
82
Boston Scientific
BSX
$159B
$553K 0.19%
12,738
SCOR icon
83
Comscore
SCOR
$32.3M
$534K 0.19%
+137,000
New +$534K
USFD icon
84
US Foods
USFD
$17.4B
$520K 0.18%
+15,000
New +$520K
URG
85
Ur-Energy
URG
$569M
$516K 0.18%
+300,000
New +$516K
LAAAU
86
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$509K 0.18%
50,000
QS icon
87
QuantumScape
QS
$4.4B
$491K 0.17%
20,000
RNLX
88
DELISTED
Renalytix plc American Depositary Shares
RNLX
$431K 0.15%
21,500
-21,500
-50% -$431K
NBR icon
89
Nabors Industries
NBR
$515M
$415K 0.15%
+4,300
New +$415K
KR icon
90
Kroger
KR
$45.1B
$404K 0.14%
+10,000
New +$404K
PHLT
91
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$396K 0.14%
+100,000
New +$396K
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
$386K 0.13%
+40,000
New +$386K
IONM
93
DELISTED
Assure Holdings Corp. Common Stock
IONM
$377K 0.13%
+62,500
New +$377K
MOS icon
94
The Mosaic Company
MOS
$10.4B
$357K 0.12%
+10,000
New +$357K
SCKT icon
95
Socket Mobile
SCKT
$8.52M
$340K 0.12%
53,950
+35,000
+185% +$221K
OSUR icon
96
OraSure Technologies
OSUR
$230M
$339K 0.12%
30,000
DE icon
97
Deere & Co
DE
$127B
$335K 0.12%
+1,000
New +$335K
NTIC icon
98
Northern Technologies International Corp
NTIC
$69.7M
$316K 0.11%
20,810
WKHS icon
99
Workhorse Group
WKHS
$20M
$306K 0.11%
40,000
PFSW
100
DELISTED
PFSweb, Inc.
PFSW
$274K 0.1%
21,276