MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+6.5%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$2.92M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.05%
Holding
157
New
56
Increased
21
Reduced
19
Closed
39

Sector Composition

1 Technology 18.28%
2 Industrials 16.1%
3 Consumer Discretionary 14.14%
4 Energy 11.72%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
$243K 0.09% +21,276 New +$243K
AEYE icon
102
AudioEye
AEYE
$159M
$238K 0.09% +35,000 New +$238K
EGAN icon
103
eGain
EGAN
$172M
$232K 0.09% +20,000 New +$232K
RFIL icon
104
RF Industries
RFIL
$74.8M
$225K 0.09% 31,210
RSVRW icon
105
Reservoir Media, Inc. Warrant
RSVRW
$225K 0.09% 100,000
LEE icon
106
Lee Enterprises
LEE
$27.1M
$203K 0.08% +7,540 New +$203K
OSUR icon
107
OraSure Technologies
OSUR
$242M
$203K 0.08% 30,000
JRSH icon
108
Jerash Holdings
JRSH
$43.3M
$193K 0.08% 30,000
EZPW icon
109
Ezcorp Inc
EZPW
$1.02B
$181K 0.07% 30,000
CTG
110
DELISTED
Computer Task Group, Inc.
CTG
$167K 0.07% 17,082
CSTA.U
111
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$148K 0.06% 15,000
OESX icon
112
Orion Energy Systems
OESX
$24.4M
$140K 0.05% +50,000 New +$140K
MIXT
113
DELISTED
MIX TELEMATICS LIMITED
MIXT
$114K 0.04% 10,200
APGB.U
114
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K 0.04% 10,000
MVLA
115
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.04% 10,000
SOFO
116
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$85K 0.03% +27,000 New +$85K
QTEKW
117
DELISTED
QualTek Services Inc. Warrant
QTEKW
$14K 0.01% +25,000 New +$14K
CASI icon
118
CASI Pharmaceuticals
CASI
$35.8M
$12K ﹤0.01% +15,090 New +$12K
ASPN icon
119
Aspen Aerogels
ASPN
$563M
-20,300 Closed -$1.01M
BHP icon
120
BHP
BHP
$142B
-20,000 Closed -$1.21M
BOOM icon
121
DMC Global
BOOM
$138M
-46,800 Closed -$1.85M
CTRN icon
122
Citi Trends
CTRN
$296M
-79,400 Closed -$7.52M
EW icon
123
Edwards Lifesciences
EW
$47.8B
-2,000 Closed -$259K
FRO icon
124
Frontline
FRO
$4.65B
-43,300 Closed -$306K
FYBR icon
125
Frontier Communications
FYBR
$9.28B
-50,000 Closed -$1.48M