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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
+16.33%
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
$273M
AUM Growth
+$32.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.58%
Holding
153
New
45
Increased
24
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.71M
2
IMAX icon
IMAX
IMAX
+$4.33M
3
BG icon
Bunge Global
BG
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.05M
2
ZETA icon
Zeta Global
ZETA
+$5.75M
3
HUT
Hut 8
HUT
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.01%
3 Industrials 12.89%
4 Consumer Discretionary 11%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
26
Life Time Group Holdings
LTH
$9.87B
$3.15M 1.15%
+129,000
New +$2.9M
OSIS icon
27
OSI Systems
OSIS
$3.72B
$3.13M 1.15%
20,600
– –
TTI icon
28
TETRA Technologies
TTI
$1.15B
$3.1M 1.14%
1,000,000
+550,000
+122% +$1.78M
VICR icon
29
Vicor
VICR
$9.85B
$3.03M 1.11%
+71,900
New +$2.68M
GOLD
30
Gold.com Inc
GOLD
$1.22B
$2.85M 1.04%
64,480
– –
UTI icon
31
Universal Technical Institute
UTI
$2.28B
$2.85M 1.04%
175,000
– –
MGRC icon
32
McGrath RentCorp
MGRC
$2.92B
$2.66M 0.98%
25,300
– –
SNEX icon
33
StoneX
SNEX
$9.22B
$2.61M 0.96%
107,494
– –
BYRN icon
34
Byrna Technologies
BYRN
$111M
$2.55M 0.93%
+150,000
New +$1.78M
LINC icon
35
Lincoln Educational Services
LINC
$1.37B
$2.5M 0.91%
209,000
+33,275
+19% +$414K
GTLS
36
DELISTED
Chart Industries
GTLS
$2.48M 0.91%
+20,000
New +$2.63M
BKSY icon
37
BlackSky Technology
BKSY
$978M
$2.37M 0.87%
+500,000
New +$3.96M
AGI icon
38
Alamos Gold
AGI
$12B
$2.09M 0.77%
105,000
+5,000
+5% +$91.7K
AIOT
39
PowerFleet Inc
AIOT
$548M
$1.94M 0.71%
388,721
-61,279
-14% -$291K
AEM icon
40
Agnico Eagle Mines
AEM
$74.6B
$1.93M 0.71%
24,000
-1,000
-4% -$77.4K
EZPW icon
41
Ezcorp Inc
EZPW
$1.86B
$1.91M 0.7%
170,000
+30,000
+21% +$328K
SHYF
42
DELISTED
The Shyft Group
SHYF
$1.88M 0.69%
150,000
+70,000
+88% +$901K
DXLG icon
43
Destination XL Group
DXLG
$30.4M
$1.88M 0.69%
639,800
– –
OLPX
44
DELISTED
Olaplex Holdings
OLPX
$1.88M 0.69%
+800,000
New +$1.62M
TDW icon
45
Tidewater
TDW
$3.55B
$1.87M 0.68%
26,000
+11,800
+83% +$1.03M
CTLP
46
DELISTED
Cantaloupe
CTLP
$1.77M 0.65%
238,545
+38,545
+19% +$265K
NGD
47
DELISTED
New Gold Inc
NGD
$1.75M 0.64%
608,500
+108,500
+22% +$268K
SKY icon
48
Champion Homes
SKY
$4.44B
$1.7M 0.62%
+17,900
New +$1.5M
HLIT icon
49
Harmonic Inc
HLIT
$1.28B
$1.6M 0.59%
110,000
+35,000
+47% +$468K
PAR icon
50
PAR Technology
PAR
$715M
$1.56M 0.57%
30,000
– –
1
2
3 4 5

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Manatuck Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Manatuck Hill Partners held 153 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $12.5M of net new capital in Q3 2024, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 41,100 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $6.05M trimmed.

  • Manatuck Hill Partners's largest Q3 2024 buy was Bunge Global: 41,100 shares worth $3.97M.
  • Manatuck Hill Partners added most to Pagaya Technologies in Q3 2024, an estimated $4.71M increase.
  • Manatuck Hill Partners's biggest Q3 2024 reduction was Ceco Environmental, cutting an estimated $6.05M.
  • Manatuck Hill Partners fully exited Hut 8 in Q3 2024, selling an estimated $3M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $273M portfolio in Q3 2024.
  • Manatuck Hill Partners opened 45 new positions and closed 33 in Q3 2024.
  • Manatuck Hill Partners's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.