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
$244M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.41M
3
+$2.28M
4
CTLP icon
Cantaloupe
CTLP
+$1.92M
5
OUST icon
Ouster
OUST
+$1.85M

Top Sells

1
+$8.51M
2
+$7.57M
3
+$5.96M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
MGNI icon
Magnite
MGNI
+$4.41M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 15.4%
3 Financials 12.82%
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
– –
-10,000
113
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-79,700
114
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-17,900
115
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-31,000
116
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-41,500
117
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-44,600
118
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-75,000
119
– –
-55,000
120
– –
-25,000
121
– –
-231,500
122
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-20,000
123
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-100,000
124
– –
-42,000
125
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-140,000
3 4
5
6 7