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
$266M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.73M
3
+$3.88M
4
PLAY icon
Dave & Buster's
PLAY
+$3.61M
5
OPRX icon
OptimizeRx
OPRX
+$3.58M

Top Sells

1
+$7.47M
2
+$3.8M
3
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.2M
5
AIOT
PowerFleet Inc
AIOT
+$3.09M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 15.96%
3 Communication Services 11.52%
4 Healthcare 10.41%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$57.7B
$1.08M 0.41%
+25,000
DV icon
77
DoubleVerify
DV
$1.68B
$1.05M 0.39%
+70,000
HLIT icon
78
Harmonic Inc
HLIT
$1.07B
$1.03M 0.39%
+108,350
VVX icon
79
V2X
VVX
$1.69B
$971K 0.37%
+20,000
LYTS icon
80
LSI Industries
LYTS
$572M
$941K 0.35%
55,300
+16,000
CLNE icon
81
Clean Energy Fuels
CLNE
$487M
$878K 0.33%
+450,000
IAS icon
82
Integral Ad Science
IAS
$1.72B
$831K 0.31%
+100,000
NXT icon
83
Nextpower Inc
NXT
$13.9B
$816K 0.31%
+15,000
SB icon
84
Safe Bulkers
SB
$494M
$812K 0.31%
225,000
+71,900
KVHI icon
85
KVH Industries
KVHI
$113M
$800K 0.3%
150,000
TLS icon
86
Telos
TLS
$431M
$793K 0.3%
+250,000
SAND
87
DELISTED
Sandstorm Gold
SAND
$786K 0.3%
83,600
-127,000
AVNW icon
88
Aviat Networks
AVNW
$284M
$782K 0.29%
32,500
-23,400
ATEC icon
89
Alphatec Holdings
ATEC
$2.93B
$777K 0.29%
+70,000
SBSW icon
90
Sibanye-Stillwater
SBSW
$7.86B
$722K 0.27%
+100,000
HSHP
91
Himalaya Shipping
HSHP
$378M
$721K 0.27%
+125,000
MCS icon
92
Marcus Corp
MCS
$478M
$674K 0.25%
40,000
-14,200
III icon
93
Information Services Group
III
$251M
$673K 0.25%
+140,300
DXLG icon
94
Destination XL Group
DXLG
$49.6M
$617K 0.23%
555,912
ELVA
95
Electrovaya
ELVA
$216M
$597K 0.22%
175,000
SWAG icon
96
Stran & Co
SWAG
$51.4M
$576K 0.22%
400,000
MASS icon
97
908 Devices
MASS
$198M
$570K 0.21%
+80,000
TOI icon
98
The Oncology Institute
TOI
$387M
$512K 0.19%
249,800
-100,200
WFRD icon
99
Weatherford International
WFRD
$5.18B
$503K 0.19%
10,000
+1,500
STRR
100
Star Equity Holdings
STRR
$36.2M
$500K 0.19%
58,800
-1,200
2 3
4
5 6