MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+15.83%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$22.4M
Cap. Flow %
9.58%
Top 10 Hldgs %
35.51%
Holding
152
New
37
Increased
20
Reduced
21
Closed
28

Sector Composition

1 Industrials 20.08%
2 Energy 14.44%
3 Technology 13.98%
4 Consumer Discretionary 11.74%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.07% 15,750
RSVRW icon
102
Reservoir Media, Inc. Warrant
RSVRW
$157K 0.07% 96,700
TRAK icon
103
ReposiTrak
TRAK
$296M
$150K 0.06% +15,000 New +$150K
GENK icon
104
GEN Restaurant Group
GENK
$16.8M
$123K 0.05% 15,758 -108,042 -87% -$846K
OSAAW
105
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.07K ﹤0.01% 37,495
AAPL icon
106
Apple
AAPL
$3.45T
0
ABG icon
107
Asbury Automotive
ABG
$4.95B
0
ALGN icon
108
Align Technology
ALGN
$10.3B
-2,000 Closed -$611K
ALTG icon
109
Alta Equipment Group
ALTG
$267M
-200,000 Closed -$2.41M
AR icon
110
Antero Resources
AR
$9.86B
-30,000 Closed -$761K
ASAN icon
111
Asana
ASAN
$3.44B
-30,000 Closed -$549K
AVB icon
112
AvalonBay Communities
AVB
$27.9B
0
BG icon
113
Bunge Global
BG
$16.8B
-41,100 Closed -$4.45M
BLDP
114
Ballard Power Systems
BLDP
$607M
-41,500 Closed -$152K
CCI icon
115
Crown Castle
CCI
$43.2B
0
CMG icon
116
Chipotle Mexican Grill
CMG
$56.5B
0
DCO icon
117
Ducommun
DCO
$1.36B
-18,000 Closed -$783K
DFS
118
DELISTED
Discover Financial Services
DFS
0
DOOO icon
119
Bombardier Recreational Products
DOOO
$4.6B
-31,100 Closed -$3.2M
EAT icon
120
Brinker International
EAT
$6.94B
0
KO icon
121
Coca-Cola
KO
$297B
0
LEA icon
122
Lear
LEA
$5.85B
0
LPSN icon
123
LivePerson
LPSN
$90.1M
-120,000 Closed -$467K
META icon
124
Meta Platforms (Facebook)
META
$1.86T
0
NEM icon
125
Newmont
NEM
$81.7B
-20,000 Closed -$739K