MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$28.3M
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Top Buys

1
ZETA icon
Zeta Global
ZETA
$5.44M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
$4.57M
3
CVCO icon
Cavco Industries
CVCO
$3.81M
4
SIMO icon
Silicon Motion
SIMO
$3.8M
5
FCX icon
Freeport-McMoran
FCX
$3.76M

Top Sells

1
FRPT icon
Freshpet
FRPT
$7.31M
2
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$6.24M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$5.64M
4
SBLK icon
Star Bulk Carriers
SBLK
$5.08M
5
SHYF
The Shyft Group
SHYF
$4.46M

Sector Composition

1 Consumer Discretionary 24.78%
2 Technology 18.4%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOB icon
76
GEE Group
JOB
$21.5M
$564K 0.21% +989,500 New +$564K
AIOT
77
PowerFleet, Inc. Common Stock
AIOT
$623M
$560K 0.21% 118,100 -20,200 -15% -$95.8K
BSX icon
78
Boston Scientific
BSX
$156B
$541K 0.2% 12,738 – –
DMAC icon
79
DiaMedica Therapeutics
DMAC
$295M
$540K 0.2% 144,800 -128,300 -47% -$478K
LAAAU
80
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$518K 0.2% 50,000 – –
CMBT
81
CMB.TECH NV
CMBT
$2.5B
$470K 0.18% +52,900 New +$470K
EDAP
82
EDAP TMS
EDAP
$84.5M
$462K 0.17% 77,061 -28,039 -27% -$168K
SCOR icon
83
Comscore
SCOR
$33.4M
$458K 0.17% 137,000 – –
WY icon
84
Weyerhaeuser
WY
$18.7B
$453K 0.17% +11,000 New +$453K
DVN icon
85
Devon Energy
DVN
$22.9B
$441K 0.17% 10,000 -11,500 -53% -$507K
MFIN icon
86
Medallion Financial
MFIN
$245M
$388K 0.15% 66,820 +46,620 +231% +$271K
HLT icon
87
Hilton Worldwide
HLT
$64.9B
$312K 0.12% +2,000 New +$312K
FRO icon
88
Frontline
FRO
$4.65B
$306K 0.12% +43,300 New +$306K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.11% 15,750 – –
OSUR icon
90
OraSure Technologies
OSUR
$242M
$261K 0.1% 30,000 – –
AMPS
91
DELISTED
Altus Power, Inc.
AMPS
$261K 0.1% +25,000 New +$261K
EW icon
92
Edwards Lifesciences
EW
$47.8B
$259K 0.1% +2,000 New +$259K
RFIL icon
93
RF Industries
RFIL
$74.8M
$250K 0.09% 31,210 – –
EZPW icon
94
Ezcorp Inc
EZPW
$1.02B
$221K 0.08% 30,000 – –
JRSH icon
95
Jerash Holdings
JRSH
$43.3M
$194K 0.07% 30,000 – –
CTG
96
DELISTED
Computer Task Group, Inc.
CTG
$170K 0.06% +17,082 New +$170K
CSTA.U
97
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$150K 0.06% 15,000 – –
RSVRW icon
98
Reservoir Media, Inc. Warrant
RSVRW
$139K 0.05% 100,000 – –
MIXT
99
DELISTED
MIX TELEMATICS LIMITED
MIXT
$129K 0.05% +10,200 New +$129K
APGB.U
100
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.04% 10,000 – –
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4
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