MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-18.04%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$55.2M
Cap. Flow %
-50.59%
Top 10 Hldgs %
52%
Holding
123
New
32
Increased
10
Reduced
15
Closed
52

Top Buys

1
BG icon
Bunge Global
BG
$5.33M
2
DY icon
Dycom Industries
DY
$4.49M
3
UTI icon
Universal Technical Institute
UTI
$3.39M
4
HLIT icon
Harmonic Inc
HLIT
$2.82M
5
GLD icon
SPDR Gold Trust
GLD
$2.22M

Top Sells

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$8.9M
2
BOOM icon
DMC Global
BOOM
$6.43M
3
FNKO icon
Funko
FNKO
$5.07M
4
KRUS icon
Kura Sushi USA
KRUS
$4.08M
5
MGNI icon
Magnite
MGNI
$3.04M

Sector Composition

1 Technology 30.23%
2 Industrials 16.49%
3 Consumer Staples 16.24%
4 Consumer Discretionary 9.67%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$18.4B
– –
-98,900
Closed -$2.42M
HMY icon
102
Harmony Gold Mining
HMY
$9.36B
– –
-200,000
Closed -$726K
KRUS icon
103
Kura Sushi USA
KRUS
$1.02B
– –
-160,299
Closed -$4.08M
LBRT icon
104
Liberty Energy
LBRT
$1.68B
– –
-138,400
Closed -$1.54M
LITE icon
105
Lumentum
LITE
$9.38B
– –
-20,000
Closed -$1.59M
NBR icon
106
Nabors Industries
NBR
$511M
– –
-500,000
Closed -$1.44M
NSSC icon
107
Napco Security Technologies
NSSC
$1.42B
– –
-85,800
Closed -$2.52M
PAAS icon
108
Pan American Silver
PAAS
$12.3B
– –
-50,000
Closed -$1.19M
PATK icon
109
Patrick Industries
PATK
$3.68B
– –
-45,000
Closed -$2.36M
PUMP icon
110
ProPetro Holding
PUMP
$495M
– –
-138,300
Closed -$1.56M
RILY icon
111
B. Riley Financial
RILY
$166M
– –
-60,000
Closed -$1.51M
SLB icon
112
Schlumberger
SLB
$52.1B
– –
-30,300
Closed -$1.22M
SLV icon
113
iShares Silver Trust
SLV
$20.2B
– –
-150,000
Closed -$2.5M
SPWH icon
114
Sportsman's Warehouse
SPWH
$102M
– –
-333,300
Closed -$2.68M
THO icon
115
Thor Industries
THO
$5.72B
– –
-30,000
Closed -$2.23M
TRNS icon
116
Transcat
TRNS
$747M
– –
-30,100
Closed -$959K
VIAV icon
117
Viavi Solutions
VIAV
$2.57B
– –
-175,000
Closed -$2.63M
VLO icon
118
Valero Energy
VLO
$48.2B
– –
-10,000
Closed -$937K
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-20,000
Closed -$586K
XPEL icon
120
XPEL
XPEL
$974M
– –
-15,300
Closed -$224K
PRSU
121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-131,800
Closed -$8.9M
TBCH
122
Turtle Beach Corporation Common Stock
TBCH
$293M
– –
-245,392
Closed -$2.32M
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
– –
-192,700
Closed -$1.53M
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