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MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.91%
10 Year Est. Return
+13,037.45%
AUM
$240M
AUM Growth
+$12.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.21B
$2.44M 1.02%
100,000
– –
SNEX icon
27
StoneX
SNEX
$9.26B
$2.4M 1%
107,494
– –
APLD icon
28
Applied Digital
APLD
$7.89B
$2.38M 0.99%
+400,000
New +$1.55M
DXLG icon
29
Destination XL Group
DXLG
$31.2M
$2.33M 0.97%
639,800
– –
DHT icon
30
DHT Holdings
DHT
$2.99B
$2.31M 0.96%
199,500
-175,500
-47% -$2.06M
WULF icon
31
TeraWulf
WULF
$8.75B
$2.23M 0.93%
+500,000
New +$1.35M
GOLD
32
Gold.com Inc
GOLD
$1.2B
$2.09M 0.87%
64,480
– –
LINC icon
33
Lincoln Educational Services
LINC
$1.33B
$2.08M 0.87%
175,725
+139,016
+379% +$1.52M
AIOT
34
PowerFleet Inc
AIOT
$526M
$2.06M 0.86%
+450,000
New +$2.14M
BV icon
35
BrightView Holdings
BV
$1.22B
$2M 0.83%
150,000
+60,000
+67% +$764K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12B
$1.99M 0.83%
200,000
-75,000
-27% -$728K
PTLO icon
37
Portillo's
PTLO
$331M
$1.94M 0.81%
+200,000
New +$2.23M
EXTR icon
38
Extreme Networks
EXTR
$3.94B
$1.88M 0.78%
+140,000
New +$1.61M
BOOM icon
39
DMC Global
BOOM
$138M
$1.8M 0.75%
125,053
-74,947
-37% -$1.12M
PGY icon
40
Pagaya Technologies
PGY
$1.6B
$1.8M 0.75%
+141,300
New +$1.59M
ASC icon
41
Ardmore Shipping
ASC
$710M
$1.8M 0.75%
80,000
– –
QRHC icon
42
Quest Resource Holding
QRHC
$26.8M
$1.72M 0.71%
195,000
-6,600
-3% -$60.8K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$1.64M 0.68%
25,000
+15,000
+150% +$979K
INSW icon
44
International Seaways
INSW
$4.76B
$1.63M 0.68%
27,600
-25,000
-48% -$1.46M
NHC icon
45
National Healthcare
NHC
$3.53B
$1.59M 0.66%
14,700
– –
AGI icon
46
Alamos Gold
AGI
$11.6B
$1.57M 0.65%
100,000
+20,000
+25% +$313K
TTI icon
47
TETRA Technologies
TTI
$1.14B
$1.56M 0.65%
+450,000
New +$1.8M
TNK icon
48
Teekay Tankers
TNK
$2.75B
$1.47M 0.61%
21,400
– –
EZPW icon
49
Ezcorp Inc
EZPW
$1.83B
$1.47M 0.61%
140,000
+40,000
+40% +$422K
PAR icon
50
PAR Technology
PAR
$699M
$1.41M 0.59%
30,000
+15,000
+100% +$663K
1
2
3 4 5

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Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q2 2024 filing shows 29 new, 26 increased, 19 reduced and 41 closed positions. Its largest new stake was Kyndryl: 175,000 shares worth $4.6M. The largest sale was MGP Ingredients, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.