MHP

Manatuck Hill Partners Portfolio holdings

AUM $286M
1-Year Est. Return 72.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.33M
3
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

1
+$6.05M
2
+$5.75M
3
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

1 Technology 21.21%
2 Financials 13.45%
3 Industrials 13.33%
4 Consumer Discretionary 11.37%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.18%
400,000
102
$458K 0.17%
80,000
103
$457K 0.17%
+10,000
104
$426K 0.16%
231,500
105
$394K 0.15%
+23,436
106
$391K 0.15%
+85,000
107
$359K 0.14%
+38,400
108
$318K 0.12%
+16,000
109
$313K 0.12%
+15,000
110
$275K 0.1%
1,305
111
$272K 0.1%
+300,000
112
$253K 0.1%
+5,300
113
$209K 0.08%
+40,000
114
$128K 0.05%
30,000
115
$86.5K 0.03%
+11,477
116
$74.7K 0.03%
41,500
117
$61.6K 0.02%
46,000
-20,300
118
$35.6K 0.01%
15,750
119
– –
-87,729
120
– –
-70,200
121
– –
-400,000
122
– –
-20,000
123
– –
-35,800
124
– –
-60,000
125
– –
-182,500
3 4
5
6 7