MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+12.17%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$25.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
33.64%
Holding
181
New
73
Increased
22
Reduced
20
Closed
48

Sector Composition

1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.52%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFX
101
DELISTED
BowFlex Inc.
BFX
$443K 0.13% 26,300
DVN icon
102
Devon Energy
DVN
$22.9B
$438K 0.13% +15,000 New +$438K
VIAV icon
103
Viavi Solutions
VIAV
$2.52B
$424K 0.13% +24,000 New +$424K
MAG
104
MAG Silver
MAG
$2.54B
$418K 0.13% +20,000 New +$418K
ATCX
105
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$387K 0.12% +40,000 New +$387K
DEN
106
DELISTED
Denbury Inc.
DEN
$384K 0.12% +5,000 New +$384K
HL icon
107
Hecla Mining
HL
$5.7B
$372K 0.11% +50,000 New +$372K
DV icon
108
DoubleVerify
DV
$2.66B
$360K 0.11% +8,500 New +$360K
NTIC icon
109
Northern Technologies International Corp
NTIC
$70.1M
$360K 0.11% +20,810 New +$360K
NOK icon
110
Nokia
NOK
$23.1B
$359K 0.11% +67,400 New +$359K
PCT icon
111
PureCycle Technologies
PCT
$2.57B
$355K 0.11% +15,000 New +$355K
OSUR icon
112
OraSure Technologies
OSUR
$242M
$304K 0.09% +30,000 New +$304K
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$292K 0.09% +15,750 New +$292K
POLA icon
114
Polar Power
POLA
$5.17M
$281K 0.09% +30,000 New +$281K
UEC icon
115
Uranium Energy
UEC
$4.75B
$239K 0.07% 90,000
RFIL icon
116
RF Industries
RFIL
$74.8M
$228K 0.07% +30,500 New +$228K
MNTK icon
117
Montauk Renewables
MNTK
$306M
$223K 0.07% 29,081 -30,119 -51% -$231K
RIDE
118
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$221K 0.07% +20,000 New +$221K
LAZR icon
119
Luminar Technologies
LAZR
$117M
$220K 0.07% +10,000 New +$220K
LEE icon
120
Lee Enterprises
LEE
$27.1M
$213K 0.06% +7,540 New +$213K
CENHU
121
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$205K 0.06% 20,000
JPM icon
122
JPMorgan Chase
JPM
$829B
$203K 0.06% +1,305 New +$203K
EZPW icon
123
Ezcorp Inc
EZPW
$1.02B
$181K 0.05% +30,000 New +$181K
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
$157K 0.05% +21,276 New +$157K
CSTA.U
125
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$150K 0.05% 15,000