MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.06M
Cap. Flow %
2.39%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Top Buys

1
BG icon
Bunge Global
BG
$11M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.26M
3
MGPI icon
MGP Ingredients
MGPI
$6.96M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.4M
5
AMRK icon
A-Mark Precious Metals
AMRK
$5M

Top Sells

1
DOOO icon
Bombardier Recreational Products
DOOO
$8.65M
2
CTRN icon
Citi Trends
CTRN
$6.65M
3
HZO icon
MarineMax
HZO
$4.64M
4
TLS icon
Telos
TLS
$4.62M
5
BC icon
Brunswick
BC
$4.49M

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENHU
101
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$199K 0.07%
+20,000
New +$199K
CSTA.U
102
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.05%
+15,000
New +$148K
GVP
103
DELISTED
GSE Systems, Inc.
GVP
$122K 0.04%
+71,700
New +$122K
TELL
104
DELISTED
Tellurian Inc.
TELL
$117K 0.04%
+50,000
New +$117K
APGB.U
105
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.03%
+10,000
New +$100K
PFDRU
106
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.03%
+10,000
New +$99K
GTIM icon
107
Good Times Restaurants
GTIM
$18M
$70K 0.02%
17,448
-7,852
-31% -$31.5K
OPTT icon
108
Ocean Power Technologies
OPTT
$92.1M
$1K ﹤0.01%
+100,000
New +$1K
IMH
109
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-54,780
Closed -$167K
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
– –
-39,300
Closed -$264K
PRGX
111
DELISTED
PRGX Global, Inc.
PRGX
– –
-151,800
Closed -$1.16M
ROCH
112
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-125,000
Closed -$1.41M
ROCHU
113
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-47,501
Closed -$944K
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,000
Closed -$1.1M
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,800
Closed -$416K
GSV
116
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-105,000
Closed -$76K
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$1.14M
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,750
Closed -$227K
VICR icon
119
Vicor
VICR
$2.27B
– –
-30,700
Closed -$2.83M
TOMZ icon
120
TOMI Environmental Solutions
TOMZ
$19.1M
– –
-25,200
Closed -$115K
TLS icon
121
Telos
TLS
$470M
– –
-140,000
Closed -$4.62M
STRL icon
122
Sterling Infrastructure
STRL
$8.33B
– –
-200,400
Closed -$3.73M
STIM icon
123
Neuronetics
STIM
$216M
– –
-13,500
Closed -$150K
SSRM icon
124
SSR Mining
SSRM
$4.13B
– –
-20,000
Closed -$402K
SQNS
125
Sequans Communications
SQNS
$122M
– –
-140,000
Closed -$846K
3 4
5
6 7