MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+6.47%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
36.62%
Holding
130
New
43
Increased
16
Reduced
12
Closed
27

Sector Composition

1 Industrials 20.27%
2 Technology 17.85%
3 Energy 12.37%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
$96.2K 0.05% 21,276
SOFO
102
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$23.8K 0.01% 27,000
OSAAW
103
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.02K ﹤0.01% 37,495
ALGN icon
104
Align Technology
ALGN
$10.3B
-1,000 Closed -$334K
AVAV icon
105
AeroVironment
AVAV
$12.1B
-12,000 Closed -$1.1M
BBW icon
106
Build-A-Bear
BBW
$803M
-55,000 Closed -$1.28M
CDZI icon
107
Cadiz
CDZI
$294M
-100,000 Closed -$404K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
-800 Closed -$1.37M
DHC
109
Diversified Healthcare Trust
DHC
$920M
-150,000 Closed -$203K
FLR icon
110
Fluor
FLR
$6.63B
-45,000 Closed -$1.39M
GOGL
111
DELISTED
Golden Ocean Group
GOGL
-175,000 Closed -$1.67M
HL icon
112
Hecla Mining
HL
$5.7B
-300,000 Closed -$1.9M
HLIT icon
113
Harmonic Inc
HLIT
$1.09B
-100,000 Closed -$1.46M
IAUX
114
i-80 Gold Corp
IAUX
$653M
-200,000 Closed -$658K
INDI icon
115
indie Semiconductor
INDI
$899M
-50,000 Closed -$528K
INTC icon
116
Intel
INTC
$107B
-30,000 Closed -$980K
LMT icon
117
Lockheed Martin
LMT
$106B
-2,000 Closed -$945K
LPTH icon
118
Lightpath Technologies
LPTH
$230M
-90,000 Closed -$127K
MAX icon
119
MediaAlpha
MAX
$596M
-141,473 Closed -$2.12M
PDS
120
Precision Drilling
PDS
$768M
-6,500 Closed -$451K
SBLK icon
121
Star Bulk Carriers
SBLK
$2.13B
-83,000 Closed -$1.75M
SCOR icon
122
Comscore
SCOR
$33.4M
-150,000 Closed -$185K
STKL
123
SunOpta
STKL
$741M
-50,000 Closed -$385K
ACCD
124
DELISTED
Accolade, Inc. Common Stock
ACCD
-50,000 Closed -$719K
APGB.U
125
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
-10,000 Closed -$103K