MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
+10.98%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$28.3M
Cap. Flow %
-10.73%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Sector Composition

1 Consumer Discretionary 24.78%
2 Technology 18.4%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URG
126
Ur-Energy
URG
$507M
-300,000 Closed -$516K
USFD icon
127
US Foods
USFD
$17.5B
-15,000 Closed -$520K
WKHS icon
128
Workhorse Group
WKHS
$20.3M
-40,000 Closed -$306K
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.1B
-20,000 Closed -$751K
EXE
130
Expand Energy Corporation Common Stock
EXE
$23B
-20,000 Closed -$1.23M
PHLT
131
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-100,000 Closed -$396K
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
-75,000 Closed -$800K
RNLX
133
DELISTED
Renalytix plc American Depositary Shares
RNLX
-21,500 Closed -$431K
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-100,000 Closed -$769K
MIRO
135
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
-83,042 Closed -$578K
RIDE
136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-20,000 Closed -$160K
PFDRU
137
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
-10,000 Closed -$100K
SMED
138
DELISTED
Sharps Compliance Corp
SMED
-75,000 Closed -$620K
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-15,000 Closed -$624K
EGLE
140
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-111,898 Closed -$5.64M
PFSW
141
DELISTED
PFSweb, Inc.
PFSW
-21,276 Closed -$274K
PLUG icon
142
Plug Power
PLUG
$1.81B
-21,750 Closed -$555K
PRPL icon
143
Purple Innovation
PRPL
$126M
-208,300 Closed -$4.38M
QS icon
144
QuantumScape
QS
$4.49B
-20,000 Closed -$491K
RDNW
145
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
-160,000 Closed -$6.24M
SBLK icon
146
Star Bulk Carriers
SBLK
$2.13B
-211,200 Closed -$5.08M
SCKT icon
147
Socket Mobile
SCKT
$8.44M
-53,950 Closed -$340K
SHIP icon
148
Seanergy Maritime Holdings
SHIP
$163M
-500,000 Closed -$725K
STKL
149
SunOpta
STKL
$741M
-354,600 Closed -$3.17M