MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.78%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$218M
AUM Growth
+$218M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
114
New
38
Increased
16
Reduced
23
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$8.02M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$7.23M |
| 3 |
Magnite
MGNI
|
$6.12M |
| 4 |
Rekor Systems
REKR
|
$5.61M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.42M |
Top Sells
| 1 |
Strategic Education
STRA
|
$5.64M |
| 2 |
Stride
LRN
|
$5.48M |
| 3 |
National Beverage
FIZZ
|
$5.02M |
| 4 |
Vicor
VICR
|
$3.82M |
| 5 |
SPDR Gold Trust
GLD
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 29.35% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 14.63% |
| 4 | Consumer Staples | 9.45% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46.2B
| – | – |
-10,000
| Closed | -$870K |
|
102
Envela
ELA
$190M
| – | – |
-100,370
| Closed | -$612K |
|
|
103
National Beverage
FIZZ
$3.86B
| – | – |
-164,616
| Closed | -$5.02M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-60,000
| Closed | -$2.98M |
|
105
GrowGeneration
GRWG
$94.4M
| – | – |
-125,000
| Closed | -$855K |
|
106
LoveSac
LOVE
$270M
| – | – |
-57,600
| Closed | -$1.51M |
|
107
MongoDB
MDB
$25.5B
| – | – |
-2,000
| Closed | -$453K |
|
108
Silicon Motion
SIMO
$2.7B
| – | – |
-14,800
| Closed | -$722K |
|
|
109
Strategic Education
STRA
$1.98B
| – | – |
-36,700
| Closed | -$5.64M |
|
110
Smith & Wesson
SWBI
$355M
| – | – |
-84,565
| Closed | -$1.4M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-10,000
| Closed | -$687K |
|
|
TBCH
112
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-128,500
| Closed | -$1.89M |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-14,200
| Closed | -$224K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,000
| Closed | -$554K |
|