MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+5.4%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$12.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
38.27%
Holding
140
New
22
Increased
15
Reduced
19
Closed
29

Sector Composition

1 Industrials 25.41%
2 Energy 14.13%
3 Technology 13.88%
4 Consumer Discretionary 12.32%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAG icon
76
Stran & Co
SWAG
$31.4M
$501K 0.23% 400,000
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$11.1B
$490K 0.22% 32,600
EDAP
78
EDAP TMS
EDAP
$84.5M
$472K 0.21% 67,251
LPSN icon
79
LivePerson
LPSN
$90.1M
$467K 0.21% +120,000 New +$467K
SCCO icon
80
Southern Copper
SCCO
$78B
$376K 0.17% 5,000
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
$330K 0.15% +50,000 New +$330K
URG
82
Ur-Energy
URG
$507M
$308K 0.14% 200,000
VOXR
83
Vox Royalty Corp
VOXR
$187M
$303K 0.14% 150,000
ITI
84
DELISTED
Iteris, Inc.
ITI
$248K 0.11% +60,000 New +$248K
BELFB
85
Bel Fuse Class B
BELFB
$1.7B
$245K 0.11% 5,128 -9,872 -66% -$471K
CRD.A icon
86
Crawford & Co Class A
CRD.A
$538M
$234K 0.11% 25,000
TISI icon
87
Team
TISI
$86.5M
$218K 0.1% 31,398 +1,090 +4% +$7.58K
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$207K 0.09% 15,750
NRDY icon
89
Nerdy
NRDY
$165M
$185K 0.08% +50,000 New +$185K
OSUR icon
90
OraSure Technologies
OSUR
$242M
$178K 0.08% 30,000
PFSW
91
DELISTED
PFSweb, Inc.
PFSW
$158K 0.07% 21,276
BLDP
92
Ballard Power Systems
BLDP
$607M
$152K 0.07% 41,500
RSVRW icon
93
Reservoir Media, Inc. Warrant
RSVRW
$136K 0.06% 96,700 -3,300 -3% -$4.65K
PLUG icon
94
Plug Power
PLUG
$1.81B
$120K 0.05% 15,750
SOFO
95
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17.8K 0.01% 27,000
OSAAW
96
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.63K ﹤0.01% 37,495
AA icon
97
Alcoa
AA
$8.33B
-50,000 Closed -$1.7M
AAPL icon
98
Apple
AAPL
$3.45T
0
ABG icon
99
Asbury Automotive
ABG
$4.95B
0
ASPS icon
100
Altisource Portfolio Solutions
ASPS
$126M
-50,000 Closed -$285K