MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+31.79%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.06M
Cap. Flow %
2.39%
Top 10 Hldgs %
38%
Holding
159
New
58
Increased
17
Reduced
23
Closed
51

Sector Composition

1 Consumer Discretionary 26.68%
2 Industrials 14.45%
3 Technology 13.33%
4 Consumer Staples 10.29%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOUT icon
126
Johnson Outdoors
JOUT
$412M
-39,300
Closed -$4.43M
LOB icon
127
Live Oak Bancshares
LOB
$1.7B
-15,000
Closed -$712K
M icon
128
Macy's
M
$4.35B
-50,000
Closed -$563K
NWPX icon
129
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-64,300
Closed -$1.82M
OESX icon
130
Orion Energy Systems
OESX
$26M
-50,200
Closed -$495K
OSUR icon
131
OraSure Technologies
OSUR
$232M
-30,000
Closed -$318K
PATK icon
132
Patrick Industries
PATK
$3.68B
-61,303
Closed -$4.19M
SQNS
133
Sequans Communications
SQNS
$124M
-140,000
Closed -$846K
SSRM icon
134
SSR Mining
SSRM
$4.06B
-20,000
Closed -$402K
STIM icon
135
Neuronetics
STIM
$212M
-13,500
Closed -$150K
STRL icon
136
Sterling Infrastructure
STRL
$8.38B
-200,400
Closed -$3.73M
TLS icon
137
Telos
TLS
$460M
-140,000
Closed -$4.62M
TOMZ icon
138
TOMI Environmental Solutions
TOMZ
$17.5M
-25,200
Closed -$115K
VICR icon
139
Vicor
VICR
$2.26B
-30,700
Closed -$2.83M
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
-15,750
Closed -$227K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
-200,000
Closed -$1.14M
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
-105,000
Closed -$76K
NPTN
143
DELISTED
NEOPHOTONICS CORP
NPTN
-45,800
Closed -$416K
HMSY
144
DELISTED
HMS Holdings Corp.
HMSY
-30,000
Closed -$1.1M
ROCHU
145
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
-47,501
Closed -$944K
ROCH
146
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
-125,000
Closed -$1.41M
PRGX
147
DELISTED
PRGX Global, Inc.
PRGX
-151,800
Closed -$1.16M
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
-39,300
Closed -$264K
IMH
149
DELISTED
Impac Mortgage Holdings Inc.
IMH
-54,780
Closed -$167K
QNST icon
150
QuinStreet
QNST
$882M
-59,000
Closed -$1.27M