MHP

Manatuck Hill Partners Portfolio holdings

AUM $294M
1-Year Est. Return 109%
This Quarter Est. Return
1 Year Est. Return
+109%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.23M
3
+$2.57M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.55M
5
CTLP icon
Cantaloupe
CTLP
+$2.01M

Top Sells

1
+$17.5M
2
+$7.57M
3
+$5.88M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
ML
MoneyLion Inc.
ML
+$4.81M

Sector Composition

1 Technology 19.72%
2 Consumer Discretionary 15.4%
3 Financials 12.22%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
+9,800
102
$209K 0.09%
+3,100
103
$203K 0.08%
+1,600
104
$166K 0.07%
+40,300
105
$139K 0.06%
+10,300
106
$108K 0.04%
30,000
107
$81K 0.03%
11,477
108
$30.4K 0.01%
21,000
-25,000
109
– –
-31,100
110
– –
-42,600
111
– –
-10,000
112
– –
-41,500
113
– –
-44,600
114
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-75,000
115
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-55,000
116
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-25,000
117
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-231,500
118
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-20,000
119
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-100,000
120
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-42,000
121
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-140,000
122
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-45,000
123
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-16,000
124
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-20,000
125
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-15,000
3 4
5
6 7