MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
1-Year Return
95.97%
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$266M
AUM Growth
+$48.7M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AirSculpt Technologies
AIRS
$369M
| $483K | 0.18% |
+100,000
| New | +$483K |
|
102
Rimini Street
RMNI
$404M
| $455K | 0.17% |
+120,600
| New | +$455K |
|
103
Shoals Technologies Group
SHLS
$1.19B
| $425K | 0.16% |
+100,000
| New | +$425K |
|
104
Olaplex Holdings
OLPX
$967M
| $408K | 0.15% |
291,698
-931,106
| -76% | -$1.3M |
|
105
SoundThinking
SSTI
$150M
| $402K | 0.15% |
+30,800
| New | +$402K |
|
106
Crawford & Co Class A
CRD.A
$542M
| $321K | 0.12% |
+30,300
| New | +$321K |
|
107
Lantronix
LTRX
$177M
| $302K | 0.11% |
+105,200
| New | +$302K |
|
108
Acme United Corp
ACU
$166M
| $284K | 0.11% |
6,855
-13,200
| -66% | -$547K |
|
109
Cinemark Holdings
CNK
$2.92B
| $278K | 0.1% |
+9,200
| New | +$278K |
|
110
Fennec Pharmaceuticals
FENC
$252M
| $251K | 0.09% |
+30,200
| New | +$251K |
|
111
Neuraxis
NRXS
$24.4M
| $122K | 0.05% |
+50,416
| New | +$122K |
|
112
OraSure Technologies
OSUR
$231M
| $90K | 0.03% |
30,000
| – | – |
|
113
Marchex
MCHX
$87.9M
| $87.6K | 0.03% |
+40,000
| New | +$87.6K |
|
|
BLDP
114
Ballard Power Systems
BLDP
$556M
| $66K | 0.02% |
41,500
| – | – |
|
115
Plug Power
PLUG
$1.67B
| $23.5K | 0.01% |
15,750
| – | – |
|
|
116
Andersons Inc
ANDE
$1.42B
| – | – |
-83,248
| Closed | -$3.57M |
|
|
BELFB
117
Bel Fuse Class B
BELFB
$1.81B
| – | – |
-7,000
| Closed | -$524K |
|
118
Brookdale Senior Living
BKD
$1.81B
| – | – |
-100,000
| Closed | -$626K |
|
119
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-86,200
| Closed | -$1.35M |
|
120
Ceco Environmental
CECO
$1.73B
| – | – |
-73,300
| Closed | -$1.67M |
|
121
Crexendo
CXDO
$195M
| – | – |
-100,000
| Closed | -$487K |
|
122
Dave Inc
DAVE
$2.67B
| – | – |
-9,500
| Closed | -$785K |
|
|
123
iShares US Transportation ETF
IYT
$606M
| – | – |
-50,000
| Closed | -$3.2M |
|
124
Kyndryl
KD
$7.39B
| – | – |
-35,000
| Closed | -$1.1M |
|
125
Kopin
KOPN
$345M
| – | – |
-533,100
| Closed | -$497K |
|