MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$28.3M
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Sector Composition

1 Consumer Discretionary 24.78%
2 Technology 18.4%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVLA
101
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$97K 0.04% +10,000 New +$97K
DE icon
102
Deere & Co
DE
$129B
-1,000 Closed -$335K
EXEL icon
103
Exelixis
EXEL
$10.1B
-40,000 Closed -$846K
F icon
104
Ford
F
$46.8B
-100,000 Closed -$1.42M
FRPT icon
105
Freshpet
FRPT
$2.72B
-51,200 Closed -$7.31M
GOGL
106
DELISTED
Golden Ocean Group
GOGL
-130,900 Closed -$1.41M
JETS icon
107
US Global Jets ETF
JETS
$845M
-80,000 Closed -$1.89M
JPM icon
108
JPMorgan Chase
JPM
$829B
-1,305 Closed -$214K
KR icon
109
Kroger
KR
$44.9B
-10,000 Closed -$404K
LAZR icon
110
Luminar Technologies
LAZR
$117M
-10,000 Closed -$156K
AGI icon
111
Alamos Gold
AGI
$12.8B
-100,000 Closed -$720K
AOUT icon
112
American Outdoor Brands
AOUT
$133M
-125,000 Closed -$3.07M
ARLO icon
113
Arlo Technologies
ARLO
$1.82B
-303,600 Closed -$1.95M
BYRN icon
114
Byrna Technologies
BYRN
$463M
-82,000 Closed -$1.79M
CASI icon
115
CASI Pharmaceuticals
CASI
$35.8M
-15,090 Closed -$18K
CCL icon
116
Carnival Corp
CCL
$43.2B
-10,000 Closed -$250K
CELC icon
117
Celcuity
CELC
$2.17B
-33,645 Closed -$606K
CNX icon
118
CNX Resources
CNX
$4.13B
-50,000 Closed -$631K
LMND icon
119
Lemonade
LMND
$3.91B
-12,000 Closed -$804K
MIND icon
120
MIND Technology
MIND
$80.7M
-25,200 Closed -$47K
MOS icon
121
The Mosaic Company
MOS
$10.6B
-10,000 Closed -$357K
NBR icon
122
Nabors Industries
NBR
$543M
-4,300 Closed -$415K
NTIC icon
123
Northern Technologies International Corp
NTIC
$70.1M
-20,810 Closed -$316K
STR
124
DELISTED
Sitio Royalties
STR
-160,000 Closed -$752K
TACT icon
125
Transact Technologies
TACT
$43.8M
-15,000 Closed -$209K