MHP

Manatuck Hill Partners Portfolio holdings

AUM $266M
This Quarter Return
-3.89%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.4%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$24.2M
Cap. Flow %
-8.46%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Sector Composition

1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 13.84%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UEC icon
151
Uranium Energy
UEC
$5.11B
-90,000
Closed -$239K
URA icon
152
Global X Uranium ETF
URA
$4.23B
-45,000
Closed -$954K
UUUU icon
153
Energy Fuels
UUUU
$2.64B
-100,000
Closed -$605K
VIAV icon
154
Viavi Solutions
VIAV
$2.57B
-24,000
Closed -$424K
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-10,000
Closed -$967K
CMBT
156
CMB.TECH NV
CMBT
$2.57B
-208,800
Closed -$1.95M
PRSU
157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-20,000
Closed -$997K
SNAX
158
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
-100,000
Closed -$1.03M
TCS
159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-50,000
Closed -$652K
ITI
160
DELISTED
Iteris, Inc.
ITI
-20,200
Closed -$134K
BFX
161
DELISTED
BowFlex Inc.
BFX
-26,300
Closed -$443K
AVID
162
DELISTED
Avid Technology Inc
AVID
-155,700
Closed -$6.1M
DEN
163
DELISTED
Denbury Inc.
DEN
-5,000
Closed -$384K
WTT
164
DELISTED
Wireless Telecom Group, Inc.
WTT
-10,100
Closed -$41K
ATCX
165
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-40,000
Closed -$387K
TUEM
166
DELISTED
Tuesday Morning Corp
TUEM
-200,000
Closed -$900K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-17,600
Closed -$669K
MUDS
168
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-275,000
Closed -$3.43M
GPX
169
DELISTED
GP Strategies Corp.
GPX
-35,300
Closed -$555K