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
$331M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.7M
3
+$5.56M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.58M
5
WPRT
Westport Fuel Systems
WPRT
+$3.54M

Top Sells

1
+$8.26M
2
+$6.7M
3
+$6.4M
4
LRN icon
Stride
LRN
+$4.57M
5
FNKO icon
Funko
FNKO
+$3.5M

Sector Composition

1 Consumer Discretionary 29.55%
2 Industrials 15.27%
3 Technology 13.42%
4 Consumer Staples 6.67%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.04%
+20,200
127
$117K 0.04%
+18,950
128
$100K 0.03%
10,000
129
$99K 0.03%
10,000
130
$85K 0.03%
+7,500
131
$54K 0.02%
+1,300
132
$41K 0.01%
+10,100
133
$23K 0.01%
+1,509
134
– –
-25,000
135
– –
-40,000
136
– –
-28,800
137
– –
-2,000
138
– –
-50,000
139
– –
-15,000
140
– –
-75,000
141
– –
-39,184
142
– –
-47,500
143
– –
-40,000
144
– –
-15,000
145
– –
-7,518
146
– –
-43,400
147
– –
-190,600
148
– –
-15,000
149
– –
-12,000
150
– –
-5,000
4 5
6
7 8