MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.23M
3
+$2.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.55M
5
CTLP icon
Cantaloupe
CTLP
+$2.01M

Top Sells

1
+$17.5M
2
+$7.57M
3
+$5.88M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
ML
MoneyLion Inc.
ML
+$4.81M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 15.4%
3 Financials 12.22%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.31%
+10,000
77
$749K 0.31%
20,055
78
$736K 0.3%
+55,000
79
$720K 0.3%
25,000
-125,000
80
$670K 0.27%
+85,000
81
$669K 0.27%
+100,000
82
$620K 0.25%
+20,850
83
$609K 0.25%
8,500
84
$606K 0.25%
80,000
-20,000
85
$605K 0.25%
23,197
-225,503
86
$575K 0.24%
75,000
-50,000
87
$540K 0.22%
500,000
+200,000
88
$487K 0.2%
+97,641
89
$486K 0.2%
+100,000
90
$434K 0.18%
+175,000
91
$395K 0.16%
+67,000
92
$360K 0.15%
400,000
93
$338K 0.14%
9,400
-20,600
94
$310K 0.13%
+75,000
95
$293K 0.12%
+9,450
96
$286K 0.12%
+6,200
97
$262K 0.11%
+1,300
98
$261K 0.11%
5,300
99
$252K 0.1%
+30,000
100
$218K 0.09%
+6,240
2 3
4
5 6