MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+15.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$234M
AUM Growth
+$234M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
152
New
37
Increased
20
Reduced
21
Closed
28
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.25M |
| 2 |
Magnite
MGNI
|
$3.93M |
| 3 |
Andersons Inc
ANDE
|
$3.74M |
| 4 |
Ingredion
INGR
|
$3.26M |
| 5 |
DHT Holdings
DHT
|
$2.45M |
Top Sells
| 1 |
Bunge Global
BG
|
$4.45M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.05M |
| 3 |
Bombardier Recreational Products
DOOO
|
$3.2M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Energy | 14.44% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
76
DELISTED
Emcore Corp
EMKR
| $689K | 0.29% | 1,408,995 -491,247 | -26% | -$240K |
|
77
Southern Copper
SCCO
$78B
| $689K | 0.29% | 8,000 +3,000 | +60% | +$258K |
|
|
SII
78
Sprott
SII
$1.7B
| $673K | 0.28% | +15,000 | New | +$673K |
|
79
RE/MAX Holdings
RMAX
$189M
| $667K | 0.28% | +50,000 | New | +$667K |
|
80
NexGen Energy
NXE
$4.5B
| $642K | 0.27% | 70,100 | – | – |
|
81
Anywhere Real Estate
HOUS
$684M
| $608K | 0.26% | +75,000 | New | +$608K |
|
82
DHI Group
DHX
$132M
| $600K | 0.25% | 231,500 -370,600 | -62% | -$960K |
|
83
Stran & Co
SWAG
$31.4M
| $592K | 0.25% | 400,000 | – | – |
|
84
scPharmaceuticals
SCPH
$295M
| $572K | 0.24% | +91,200 | New | +$572K |
|
85
Global X MSCI Greece ETF
GREK
$302M
| $556K | 0.23% | +15,000 | New | +$556K |
|
86
Fathom Holdings
FTHM
$56M
| $510K | 0.21% | 141,981 -58,019 | -29% | -$208K |
|
87
Interface
TILE
$1.56B
| $503K | 0.21% | +39,820 | New | +$503K |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $444K | 0.19% | +100,000 | New | +$444K |
|
89
Camtek
CAMT
$3.78B
| $416K | 0.18% | +6,000 | New | +$416K |
|
90
Papa John's
PZZA
$1.6B
| $381K | 0.16% | +5,000 | New | +$381K |
|
91
Bitcoin Depot
BTM
$246M
| $355K | 0.15% | +110,000 | New | +$355K |
|
|
EDAP
92
EDAP TMS
EDAP
$84.5M
| $355K | 0.15% | 67,251 | – | – |
|
|
BELFB
93
Bel Fuse Class B
BELFB
$1.7B
| $342K | 0.14% | 5,128 | – | – |
|
94
Crawford & Co Class A
CRD.A
$538M
| $330K | 0.14% | 25,000 | – | – |
|
|
ITI
95
DELISTED
Iteris, Inc.
ITI
| $312K | 0.13% | 60,000 | – | – |
|
|
VOXR
96
Vox Royalty Corp
VOXR
$187M
| $309K | 0.13% | 150,000 | – | – |
|
97
American Public Education
APEI
$545M
| $272K | 0.11% | +28,165 | New | +$272K |
|
98
EQT Corp
EQT
$32.4B
| $271K | 0.11% | 7,000 -18,000 | -72% | -$696K |
|
99
OraSure Technologies
OSUR
$242M
| $246K | 0.1% | 30,000 | – | – |
|
100
Uranium Energy
UEC
$4.75B
| $222K | 0.09% | +34,700 | New | +$222K |
|