MHP
Manatuck Hill Partners Portfolio holdings
AUM
$266M
This Quarter Return
+14.63%
1 Year Return
+95.97%
3 Year Return
+317.74%
5 Year Return
+1,042.78%
10 Year Return
+9,173.39%
AUM
$214M
AUM Growth
+$214M
(+1.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
127
New
33
Increased
20
Reduced
19
Closed
24
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$4.66M |
| 2 |
LoveSac
LOVE
|
$2.11M |
| 3 |
Digi International
DGII
|
$2M |
| 4 |
Funko
FNKO
|
$1.79M |
| 5 |
Magnite
MGNI
|
$1.62M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.77M |
| 2 |
Foot Locker
FL
|
$7.88M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.89M |
| 4 |
Nokia
NOK
|
$2.86M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 7.64% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DMC Global
BOOM
$138M
| $10.7M | 4.98% | 168,538 -2,400 | -1% | -$152K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $10.4M | 4.84% | 127,400 -35,507 | -22% | -$2.89M |
|
3
Genasys
GNSS
$87.6M
| $9.87M | 4.61% | 3,001,280 | – | – |
|
4
SoundThinking
SSTI
$163M
| $9.62M | 4.49% | 217,623 -34,600 | -14% | -$1.53M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $8.55M | 3.99% | 312,400 | – | – |
|
|
6
Funko
FNKO
$189M
| $7.96M | 3.72% | 328,600 +74,000 | +29% | +$1.79M |
|
7
Freshpet
FRPT
$2.72B
| $7.71M | 3.6% | 169,420 +33,600 | +25% | +$1.53M |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.32M | 3.42% | 110,500 +19,700 | +22% | +$1.31M |
|
|
TLRA
9
DELISTED
Telaria, Inc.
TLRA
| $6.03M | 2.82% | 801,800 +100,000 | +14% | +$752K |
|
10
SPDR Gold Trust
GLD
$107B
| $5.99M | 2.8% | 45,000 -20,000 | -31% | -$2.66M |
|
11
MasterCraft Boat Holdings
MCFT
$364M
| $5.68M | 2.65% | 289,800 -42,200 | -13% | -$827K |
|
|
SHSP
12
DELISTED
SharpSpring, Inc.
SHSP
| $5.22M | 2.44% | 401,538 +15,400 | +4% | +$200K |
|
|
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
| $5.2M | 2.43% | 1,918,035 | – | – |
|
|
14
LoveSac
LOVE
$278M
| $4.83M | 2.26% | 155,500 +68,000 | +78% | +$2.11M |
|
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $4.66M | 2.18% | +130,400 | New | +$4.66M |
|
16
HSBC
HSBC
$224B
| $4.49M | 2.09% | 107,448 | – | – |
|
17
OptimizeRx
OPRX
$335M
| $4.05M | 1.89% | 249,700 +74,200 | +42% | +$1.2M |
|
|
RLH
18
DELISTED
Red Lions Hotel Corporation
RLH
| $3.97M | 1.85% | 558,039 -254,800 | -31% | -$1.81M |
|
19
Bank of America
BAC
$376B
| $3.93M | 1.84% | 135,637 | – | – |
|
|
20
Magnite
MGNI
$3.7B
| $3.78M | 1.76% | 593,500 +255,200 | +75% | +$1.62M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $3.69M | 1.72% | 300,000 -94,142 | -24% | -$1.16M |
|
22
Vicor
VICR
$2.3B
| $3.32M | 1.55% | 106,898 +5,000 | +5% | +$155K |
|
23
Ericsson
ERIC
$26.2B
| $3.16M | 1.48% | 333,000 | – | – |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $2.94M | 1.37% | 1,945,100 | – | – |
|
25
B. Riley Financial
RILY
$168M
| $2.71M | 1.27% | 130,100 | – | – |
|