MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.92M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Sector Composition

1 Technology 18.28%
2 Industrials 16.1%
3 Consumer Discretionary 14.14%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$607M
$626K 0.24% 53,800
HDSN icon
77
Hudson Technologies
HDSN
$444M
$621K 0.24% +100,000 New +$621K
BSX icon
78
Boston Scientific
BSX
$156B
$564K 0.22% 12,738
FANG icon
79
Diamondback Energy
FANG
$43.1B
$548K 0.21% 4,000 -2,000 -33% -$274K
INSW icon
80
International Seaways
INSW
$2.24B
$541K 0.21% +30,000 New +$541K
APRN
81
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$531K 0.21% +131,100 New +$531K
AG icon
82
First Majestic Silver
AG
$4.47B
$526K 0.2% +40,000 New +$526K
SWAG icon
83
Stran & Co
SWAG
$31.4M
$525K 0.2% +300,000 New +$525K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$509K 0.2% 71,000 -129,000 -65% -$925K
STR
85
DELISTED
Sitio Royalties
STR
$506K 0.2% +75,000 New +$506K
LAAAU
86
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$505K 0.2% 50,000
EDAP
87
EDAP TMS
EDAP
$84.5M
$488K 0.19% 67,251 -9,810 -13% -$71.2K
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$483K 0.19% +15,000 New +$483K
CNTY icon
89
Century Casinos
CNTY
$79.9M
$478K 0.19% +40,000 New +$478K
GLW icon
90
Corning
GLW
$57.4B
$476K 0.19% +12,900 New +$476K
PLUG icon
91
Plug Power
PLUG
$1.81B
$451K 0.18% +15,750 New +$451K
DGII icon
92
Digi International
DGII
$1.29B
$430K 0.17% +20,000 New +$430K
PLTR icon
93
Palantir
PLTR
$372B
$412K 0.16% +30,000 New +$412K
MDRX
94
DELISTED
Veradigm Inc. Common Stock
MDRX
$355K 0.14% 15,750
CMC icon
95
Commercial Metals
CMC
$6.46B
$333K 0.13% +8,000 New +$333K
AMN icon
96
AMN Healthcare
AMN
$796M
$313K 0.12% +3,000 New +$313K
LBRT icon
97
Liberty Energy
LBRT
$1.82B
$313K 0.12% +21,100 New +$313K
DVN icon
98
Devon Energy
DVN
$22.9B
$296K 0.12% 5,000 -5,000 -50% -$296K
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
$277K 0.11% +20,000 New +$277K
SQNS
100
Sequans Communications
SQNS
$129M
$252K 0.1% +83,000 New +$252K