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
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.83M
3
+$5.1M
4
HLF icon
Herbalife
HLF
+$4.64M
5
FTK icon
Flotek Industries
FTK
+$3.85M

Top Sells

1
+$7.78M
2
+$5.22M
3
+$3.91M
4
REAL icon
The RealReal
REAL
+$3.72M
5
PLAY icon
Dave & Buster's
PLAY
+$3.61M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 15.37%
3 Healthcare 10.48%
4 Industrials 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
126
Marchex
MCHX
$73.3M
– –
-40,000
MCS icon
127
Marcus Corp
MCS
$476M
– –
-40,000
MNKD icon
128
MannKind Corp
MNKD
$1.75B
– –
-500,000
NOK icon
129
Nokia
NOK
$34.4B
– –
-623,400
NRXS icon
130
Neuraxis
NRXS
$28.8M
– –
-50,416
NXT icon
131
Nextpower Inc
NXT
$12.8B
– –
-15,000
OLPX icon
132
Olaplex Holdings
OLPX
$768M
– –
-291,698
ONDS icon
133
Ondas Holdings
ONDS
$2.97B
– –
-600,000
PAR icon
134
PAR Technology
PAR
$1.41B
– –
-30,000
PBPB
135
DELISTED
Potbelly
PBPB
– –
-153,100
PLAY icon
136
Dave & Buster's
PLAY
$605M
– –
-120,000
PMTS icon
137
CPI Card Group
PMTS
$160M
– –
-55,000
PTLO icon
138
Portillo's
PTLO
$358M
– –
-250,300
SHLS icon
139
Shoals Technologies Group
SHLS
$1.27B
– –
-100,000
SHYF
140
DELISTED
The Shyft Group
SHYF
– –
-154,957
SIMO icon
141
Silicon Motion
SIMO
$3.01B
– –
-20,000
SPWH icon
142
Sportsman's Warehouse
SPWH
$90.3M
– –
-356,159
STIM icon
143
Neuronetics
STIM
$89.7M
– –
-920,000
TLS icon
144
Telos
TLS
$412M
– –
-250,000
WHR icon
145
Whirlpool
WHR
$4.58B
– –
-14,500
ACOG
146
Alpha Cognition
ACOG
$130M
– –
-117,000
ALMU
147
Aeluma Inc
ALMU
$263M
– –
-125,000
JOYY
148
JOYY Inc
JOYY
$3.17B
– –
-50,000
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