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MHP

Manatuck Hill Partners Portfolio holdings

AUM $302M
1-Year Est. Return 117.41%
This Fund
S&P 500
This Quarter Est. Return
+33.67%
1 Year Est. Return
+117.41%
3 Year Est. Return
+556.46%
5 Year Est. Return
+841%
10 Year Est. Return
+16,039.09%
AUM
$302M
AUM Growth
-$68.6M
Cap. Flow
-$43M
Cap. Flow %
-14.25%
Top 10 Hldgs %
32.05%
Holding
163
New
47
Increased
21
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.7M
2
OSIS icon
OSI Systems
OSIS
+$4.41M
3
CHYM
Chime Financial
CHYM
+$3.88M
4
QMCO icon
Quantum Corp
QMCO
+$3.36M
5
DSP icon
Viant Technology
DSP
+$2.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8M
2
NOK icon
Nokia
NOK
+$7.64M
3
IMAX icon
IMAX
IMAX
+$7.55M
4
FLR icon
Fluor
FLR
+$6.31M
5
UTI icon
Universal Technical Institute
UTI
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 16.34%
3 Healthcare 10.98%
4 Industrials 10.74%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.32B
$13.5M 4.46%
1,043,461
-309,956
-23% -$1.85M
ZETA icon
2
Zeta Global
ZETA
$8.2B
$12.8M 4.24%
650,000
+100,000
+18% +$1.85M
NHC icon
3
National Healthcare
NHC
$3.47B
$12.6M 4.16%
59,428
-972
-2% -$178K
OPLN
4
Openlane
OPLN
$4.26B
$10.3M 3.42%
250,000
HSBC icon
5
HSBC
HSBC
$365B
$10.2M 3.39%
107,448
MGNI icon
6
Magnite
MGNI
$3.53B
$8.54M 2.83%
450,000
+140,000
+45% +$2.01M
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$7.91M 2.62%
141,400
-10,000
-7% -$442K
OSIS icon
8
OSI Systems
OSIS
$3.29B
$7.28M 2.41%
33,300
+18,000
+118% +$4.41M
BAC icon
9
Bank of America
BAC
$441B
$6.91M 2.29%
121,198
MAMA icon
10
Mama's Creations
MAMA
$742M
$6.7M 2.22%
375,500
+40,000
+12% +$606K
FUN icon
11
Cedar Fair
FUN
$1.54B
$6.6M 2.19%
310,000
+230,000
+288% +$4.7M
OII icon
12
Oceaneering
OII
$5.15B
$6.51M 2.16%
160,600
APEI icon
13
American Public Education
APEI
$831M
$6.51M 2.16%
121,166
-50,300
-29% -$2.76M
HLF icon
14
Herbalife
HLF
$1.28B
$6.04M 2%
459,260
-75,740
-14% -$1.04M
PHYS icon
15
Sprott Physical Gold
PHYS
$16.1B
$5.28M 1.75%
175,000
-25,000
-13% -$853K
PUMP icon
16
ProPetro Holding
PUMP
$1.38B
$5.02M 1.66%
350,000
-175,000
-33% -$2.72M
SNDA icon
17
Sonida Senior Living
SNDA
$1.82B
$4.9M 1.62%
120,000
+70,000
+140% +$2.51M
MGRC icon
18
McGrath RentCorp
MGRC
$2.68B
$4.88M 1.62%
40,300
+10,000
+33% +$1.14M
LTH icon
19
Life Time Group Holdings
LTH
$9.63B
$4.84M 1.6%
118,400
+60,000
+103% +$1.9M
SMP icon
20
Standard Motor Products
SMP
$878M
$4.48M 1.49%
115,000
-20,000
-15% -$765K
AESI icon
21
Atlas Energy Solutions
AESI
$1.65B
$4.15M 1.38%
250,000
-52,000
-17% -$850K
CHYM
22
Chime Financial
CHYM
$12.7B
$4.1M 1.36%
+200,000
New +$3.88M
LTRX icon
23
Lantronix
LTRX
$244M
$3.98M 1.32%
677,267
+186,667
+38% +$1.2M
QMCO icon
24
Quantum Corp
QMCO
$958M
$3.85M 1.28%
+350,000
New +$3.36M
NTGR icon
25
NETGEAR
NTGR
$573M
$3.74M 1.24%
160,000
+80,000
+100% +$1.99M

Similar funds

Manatuck Hill Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Manatuck Hill Partners held 163 positions worth $302M, down 19% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manatuck Hill Partners withdrew a net $43M in Q2 2026, closing 34 positions and reducing 39 holdings. Its most notable exit was Nokia, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manatuck Hill Partners opened a new position in Chime Financial worth $4.1M.

  • Manatuck Hill Partners's largest Q2 2026 buy was Chime Financial: 200,000 shares worth $4.1M.
  • Manatuck Hill Partners added most to Cedar Fair in Q2 2026, an estimated $4.7M increase.
  • Manatuck Hill Partners's biggest Q2 2026 reduction was TechnipFMC, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited Nokia in Q2 2026, selling an estimated $7.64M.
  • Manatuck Hill Partners's ten largest holdings make up 32% of its $302M portfolio in Q2 2026.
  • Manatuck Hill Partners opened 47 new positions and closed 34 in Q2 2026.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $302M.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.