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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
+35.28%
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
$244M
AUM Growth
-$28.9M
Cap. Flow
-$63.3M
Cap. Flow %
-25.96%
Top 10 Hldgs %
38.29%
Holding
158
New
38
Increased
21
Reduced
27
Closed
50

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$8.51M
2
TREE icon
LendingTree
TREE
+$7.57M
3
OII icon
Oceaneering
OII
+$5.96M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
MGNI icon
Magnite
MGNI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 15.4%
3 Financials 12.82%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
26
Cameco
CCJ
$39B
$2.66M 1.09%
51,800
-25,000
-33% -$1.36M
AIOT
27
PowerFleet Inc
AIOT
$540M
$2.59M 1.06%
388,721
OUST icon
28
Ouster
OUST
$2.81B
$2.57M 1.05%
+210,000
New +$1.85M
SRTA
29
Strata Critical Medical Inc
SRTA
$467M
$2.55M 1.04%
+600,000
New +$2.28M
BC icon
30
Brunswick
BC
$5.13B
$2.44M 1%
37,700
AEM icon
31
Agnico Eagle Mines
AEM
$74.4B
$2.35M 0.96%
30,000
+6,000
+25% +$495K
MGNI icon
32
Magnite
MGNI
$2.81B
$2.25M 0.92%
141,591
-300,900
-68% -$4.41M
AGI icon
33
Alamos Gold
AGI
$11.8B
$2.21M 0.91%
120,000
+15,000
+14% +$290K
CSV icon
34
Carriage Services
CSV
$644M
$2.19M 0.9%
55,000
+10,000
+22% +$369K
EZPW icon
35
Ezcorp Inc
EZPW
$1.85B
$2.08M 0.85%
170,000
BG icon
36
Bunge Global
BG
$20.2B
$1.94M 0.8%
25,000
-16,100
-39% -$1.41M
MNKD icon
37
MannKind Corp
MNKD
$1.18B
$1.93M 0.79%
300,000
+75,000
+33% +$503K
ANGO icon
38
AngioDynamics
ANGO
$620M
$1.83M 0.75%
199,500
+124,500
+166% +$915K
VIAV icon
39
Viavi Solutions
VIAV
$9.29B
$1.82M 0.74%
+180,000
New +$1.78M
DNN icon
40
Denison Mines
DNN
$2.61B
$1.8M 0.74%
1,000,000
+650,000
+186% +$1.37M
GOLD
41
Gold.com Inc
GOLD
$1.21B
$1.77M 0.72%
64,480
PMTS icon
42
CPI Card Group
PMTS
$251M
$1.64M 0.67%
+55,000
New +$1.53M
BKSY icon
43
BlackSky Technology
BKSY
$964M
$1.62M 0.66%
150,000
-350,000
-70% -$3M
MCS icon
44
Marcus Corp
MCS
$953M
$1.61M 0.66%
75,000
SNEX icon
45
StoneX
SNEX
$9.11B
$1.59M 0.65%
54,675
-52,819
-49% -$1.48M
MYO icon
46
Myomo
MYO
$41.3M
$1.58M 0.65%
+245,600
New +$1.19M
NGD
47
DELISTED
New Gold Inc
NGD
$1.51M 0.62%
608,500
DXLG icon
48
Destination XL Group
DXLG
$30.6M
$1.5M 0.61%
555,912
-83,888
-13% -$225K
PRCH icon
49
Porch Group
PRCH
$1.82B
$1.48M 0.6%
+300,000
New +$963K
KGC icon
50
Kinross Gold
KGC
$27.5B
$1.47M 0.6%
158,400
+120,000
+313% +$1.18M

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Manatuck Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Manatuck Hill Partners held 158 positions worth $244M, down 11% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners withdrew a net $63.3M in Q4 2024, closing 50 positions and reducing 27 holdings. Its most notable exit was LendingTree, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manatuck Hill Partners opened a new position in GameStop worth $4.16M.

  • Manatuck Hill Partners's largest Q4 2024 buy was GameStop: 132,800 shares worth $4.16M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2024, an estimated $3.54M increase.
  • Manatuck Hill Partners's biggest Q4 2024 reduction was The RealReal, cutting an estimated $8.51M.
  • Manatuck Hill Partners fully exited LendingTree in Q4 2024, selling an estimated $7.57M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $244M portfolio in Q4 2024.
  • Manatuck Hill Partners opened 38 new positions and closed 50 in Q4 2024.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $244M.

Based on Manatuck Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.