MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+4.1%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$15.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Healthcare 9.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
76
Bel Fuse Class B
BELFB
$1.75B
$524K 0.24%
+7,000
New +$524K
KOPN icon
77
Kopin
KOPN
$334M
$497K 0.23%
533,100
-213,300
-29% -$199K
CXDO icon
78
Crexendo
CXDO
$189M
$487K 0.22%
+100,000
New +$487K
WFRD icon
79
Weatherford International
WFRD
$4.48B
$455K 0.21%
8,500
AEYE icon
80
AudioEye
AEYE
$149M
$453K 0.21%
+40,800
New +$453K
WING icon
81
Wingstop
WING
$9.01B
$451K 0.21%
+2,000
New +$451K
PSIX
82
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$441K 0.2%
17,449
-3,401
-16% -$86K
ELVA
83
Electrovaya
ELVA
$255M
$404K 0.19%
175,000
SWAG icon
84
Stran & Co
SWAG
$33.6M
$400K 0.18%
400,000
TOI icon
85
The Oncology Institute
TOI
$302M
$399K 0.18%
+350,000
New +$399K
SEZL icon
86
Sezzle
SEZL
$3B
$377K 0.17%
+10,800
New +$377K
ACOG
87
Alpha Cognition Inc. Common Stock
ACOG
$132M
$339K 0.16%
67,000
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
$234K 0.11%
+50,000
New +$234K
PPSI icon
89
Pioneer Power Solutions
PPSI
$42.2M
$224K 0.1%
75,000
QRHC icon
90
Quest Resource Holding
QRHC
$35.6M
$193K 0.09%
74,300
-120,700
-62% -$314K
RBBN icon
91
Ribbon Communications
RBBN
$710M
$128K 0.06%
+32,573
New +$128K
NTIC icon
92
Northern Technologies International Corp
NTIC
$69.7M
$107K 0.05%
10,300
OSUR icon
93
OraSure Technologies
OSUR
$230M
$101K 0.05%
30,000
BLDP
94
Ballard Power Systems
BLDP
$568M
$45.7K 0.02%
+41,500
New +$45.7K
PLUG icon
95
Plug Power
PLUG
$1.72B
$21.3K 0.01%
+15,750
New +$21.3K
ML
96
DELISTED
MoneyLion Inc.
ML
-134,100
Closed -$11.5M
MTUS icon
97
Metallus
MTUS
$684M
-62,500
Closed -$883K
ARQ icon
98
Arq
ARQ
$307M
-80,000
Closed -$606K
XPOF icon
99
Xponential Fitness
XPOF
$297M
-105,000
Closed -$1.41M
WM icon
100
Waste Management
WM
$90.4B
-1,300
Closed -$262K