MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+20.21%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$6.54M |
| 2 |
Magnite
MGNI
|
$4.73M |
| 3 |
Herbalife
HLF
|
$3.88M |
| 4 |
Dave & Buster's
PLAY
|
$3.61M |
| 5 |
OptimizeRx
OPRX
|
$3.58M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.8M |
| 3 |
Andersons Inc
ANDE
|
$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.2M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.09M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AirSculpt Technologies
AIRS
$403M
| $483K | 0.18% | +100,000 | New | +$483K |
|
102
Rimini Street
RMNI
$401M
| $455K | 0.17% | +120,600 | New | +$455K |
|
103
Shoals Technologies Group
SHLS
$1.09B
| $425K | 0.16% | +100,000 | New | +$425K |
|
104
Olaplex Holdings
OLPX
$954M
| $408K | 0.15% | 291,698 -931,106 | -76% | -$1.3M |
|
105
SoundThinking
SSTI
$163M
| $402K | 0.15% | +30,800 | New | +$402K |
|
106
Crawford & Co Class A
CRD.A
$538M
| $321K | 0.12% | +30,300 | New | +$321K |
|
107
Lantronix
LTRX
$193M
| $302K | 0.11% | +105,200 | New | +$302K |
|
108
Acme United Corp
ACU
$163M
| $284K | 0.11% | 6,855 -13,200 | -66% | -$547K |
|
109
Cinemark Holdings
CNK
$2.97B
| $278K | 0.1% | +9,200 | New | +$278K |
|
110
Fennec Pharmaceuticals
FENC
$247M
| $251K | 0.09% | +30,200 | New | +$251K |
|
111
Neuraxis
NRXS
$25M
| $122K | 0.05% | +50,416 | New | +$122K |
|
112
OraSure Technologies
OSUR
$242M
| $90K | 0.03% | 30,000 | – | – |
|
113
Marchex
MCHX
$86.6M
| $87.6K | 0.03% | +40,000 | New | +$87.6K |
|
|
BLDP
114
Ballard Power Systems
BLDP
$607M
| $66K | 0.02% | 41,500 | – | – |
|
115
Plug Power
PLUG
$1.81B
| $23.5K | 0.01% | 15,750 | – | – |
|
|
116
Andersons Inc
ANDE
$1.4B
| – | – | -83,248 | Closed | -$3.57M |
|
|
BELFB
117
Bel Fuse Class B
BELFB
$1.7B
| – | – | -7,000 | Closed | -$524K |
|
118
Brookdale Senior Living
BKD
$1.83B
| – | – | -100,000 | Closed | -$626K |
|
119
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -86,200 | Closed | -$1.35M |
|
120
Ceco Environmental
CECO
$1.61B
| – | – | -73,300 | Closed | -$1.67M |
|
121
Crexendo
CXDO
$191M
| – | – | -100,000 | Closed | -$487K |
|
122
Dave Inc
DAVE
$2.88B
| – | – | -9,500 | Closed | -$785K |
|
|
123
iShares US Transportation ETF
IYT
$613M
| – | – | -50,000 | Closed | -$3.2M |
|
124
Kyndryl
KD
$7.35B
| – | – | -35,000 | Closed | -$1.1M |
|
125
Kopin
KOPN
$342M
| – | – | -533,100 | Closed | -$497K |
|