MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
1-Year Return 95.97%
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
-$44.4M
Cap. Flow
-$24.2M
Cap. Flow %
-8.46%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Top Buys

1
FRPT icon
Freshpet
FRPT
$7.31M
2
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$6.24M
3
DXLG icon
Destination XL Group
DXLG
$6.1M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$4.13M
5
BG icon
Bunge Global
BG
$3.25M

Top Sells

1
CCS icon
Century Communities
CCS
$6.32M
2
AVID
Avid Technology Inc
AVID
$6.1M
3
GDEN icon
Golden Entertainment
GDEN
$4.03M
4
PRPL icon
Purple Innovation
PRPL
$3.76M
5
CCJ icon
Cameco
CCJ
$3.76M

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 13.84%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFIL icon
101
RF Industries
RFIL
$76M
$254K 0.09%
31,210
+710
+2% +$5.78K
CCL icon
102
Carnival Corp
CCL
$43.1B
$250K 0.09%
+10,000
New +$250K
EZPW icon
103
Ezcorp Inc
EZPW
$1.03B
$227K 0.08%
30,000
– –
JPM icon
104
JPMorgan Chase
JPM
$835B
$214K 0.07%
1,305
– –
MDRX
105
DELISTED
Veradigm Inc. Common Stock
MDRX
$211K 0.07%
15,750
– –
TACT icon
106
Transact Technologies
TACT
$45M
$209K 0.07%
+15,000
New +$209K
JRSH icon
107
Jerash Holdings
JRSH
$43.6M
$202K 0.07%
+30,000
New +$202K
RSVRW icon
108
Reservoir Media, Inc. Warrant
RSVRW
$198K 0.07%
+100,000
New +$198K
RIDE
109
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$160K 0.06%
1,333
– –
MFIN icon
110
Medallion Financial
MFIN
$251M
$158K 0.06%
+20,200
New +$158K
LAZR icon
111
Luminar Technologies
LAZR
$116M
$156K 0.05%
667
– –
CSTA.U
112
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$149K 0.05%
15,000
– –
APGB.U
113
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
– –
PFDRU
114
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.03%
10,000
– –
MIND icon
115
MIND Technology
MIND
$72.3M
$47K 0.02%
+2,520
New +$47K
CASI icon
116
CASI Pharmaceuticals
CASI
$35.3M
$18K 0.01%
1,509
– –
SLV icon
117
iShares Silver Trust
SLV
$20B
– –
-111,200
Closed -$2.69M
SMSI icon
118
Smith Micro Software
SMSI
$15.3M
– –
-1,300
Closed -$54K
AAPL icon
119
Apple
AAPL
$3.56T
– –
-5,000
Closed -$685K
BW icon
120
Babcock & Wilcox
BW
$221M
– –
-280,600
Closed -$2.21M
CCS icon
121
Century Communities
CCS
$2.03B
– –
-95,000
Closed -$6.32M
CDE icon
122
Coeur Mining
CDE
$9.06B
– –
-50,000
Closed -$444K
COMM icon
123
CommScope
COMM
$3.6B
– –
-111,800
Closed -$2.38M
DHT icon
124
DHT Holdings
DHT
$1.97B
– –
-200,000
Closed -$1.3M
DV icon
125
DoubleVerify
DV
$2.5B
– –
-8,500
Closed -$360K
3 4
5
6 7