MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+4.1%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$9.92M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 3 |
National Healthcare
NHC
|
$5.61M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$3.77M |
| 5 |
Carriage Services
CSV
|
$3.49M |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
Kyndryl
KD
|
$7.07M |
| 4 |
GameStop
GME
|
$4.16M |
| 5 |
Compass
COMP
|
$4.05M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.17% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.11B
| – | – |
-100,000
| Closed | -$669K |
|
102
TTEC Holdings
TTEC
$180M
| – | – |
-97,641
| Closed | -$487K |
|
|
TBI
103
Trueblue
TBI
$171M
| – | – |
-30,000
| Closed | -$252K |
|
104
Talkspace
TALK
$444M
| – | – |
-350,000
| Closed | -$1.08M |
|
|
SQNS
105
Sequans Communications
SQNS
$122M
| – | – |
-62,400
| Closed | -$218K |
|
106
StoneX
SNEX
$5.43B
| – | – |
-16,200
| Closed | -$1.59M |
|
107
SmartRent
SMRT
$271M
| – | – |
-500,000
| Closed | -$875K |
|
108
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-1,600
| Closed | -$203K |
|
109
Vivid Seats
SEAT
$100M
| – | – |
-250,000
| Closed | -$1.16M |
|
110
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
-21,000
| Closed | -$30.5K |
|
111
Range Resources
RRC
$8.18B
| – | – |
-9,400
| Closed | -$338K |
|
112
Extreme Networks
EXTR
$2.87B
| – | – |
-63,000
| Closed | -$1.05M |
|
113
EQT Corp
EQT
$32.2B
| – | – |
-6,200
| Closed | -$286K |
|
114
Denison Mines
DNN
$2.11B
| – | – |
-1,000,000
| Closed | -$1.8M |
|
115
Dollar Tree
DLTR
$21.3B
| – | – |
-10,000
| Closed | -$749K |
|
|
DESP
116
DELISTED
Despegar.com
DESP
| – | – |
-43,600
| Closed | -$839K |
|
117
Clearfield
CLFD
$437M
| – | – |
-9,450
| Closed | -$293K |
|
118
Byrna Technologies
BYRN
$461M
| – | – |
-25,000
| Closed | -$720K |
|
119
Backblaze
BLZE
$474M
| – | – |
-150,000
| Closed | -$903K |
|
|
SRTA
120
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-600,000
| Closed | -$2.55M |
|
121
BlackSky Technology
BKSY
$583M
| – | – |
-150,000
| Closed | -$1.62M |
|
122
Bunge Global
BG
$16.3B
| – | – |
-25,000
| Closed | -$1.94M |
|
123
Airgain
AIRG
$50.2M
| – | – |
-11,477
| Closed | -$81K |
|
124
ReposiTrak
TRAK
$297M
| – | – |
-9,800
| Closed | -$217K |
|
125
Ranpak Holdings
PACK
$403M
| – | – |
-115,000
| Closed | -$791K |
|