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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
+20.21%
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
$266M
AUM Growth
+$48.7M
(+22%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.87M |
| 2 |
First Watch Restaurant Group
FWRG
|
+$3.36M |
| 3 |
Herbalife
HLF
|
+$3.34M |
| 4 |
American Public Education
APEI
|
+$3.04M |
| 5 |
OptimizeRx
OPRX
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3.77M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.2M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mama's Creations
MAMA
$857M
| $3.32M | 1.25% |
400,000
| – | – |
|
27
Nokia
NOK
$51B
| $3.23M | 1.22% |
623,400
+323,400
| +108% | +$1.67M |
|
28
OSI Systems
OSIS
$3.65B
| $3.22M | 1.21% |
14,300
-3,600
| -20% | -$768K |
|
29
Neuronetics
STIM
$138M
| $3.21M | 1.21% |
920,000
| – | – |
|
|
30
First Watch Restaurant Group
FWRG
$792M
| $3.21M | 1.21% |
+200,000
| New | +$3.36M |
|
31
Ezcorp Inc
EZPW
$1.83B
| $3.19M | 1.2% |
230,000
+50,000
| +28% | +$723K |
|
32
Alamos Gold
AGI
$11.6B
| $3.05M | 1.15% |
115,000
+15,000
| +15% | +$401K |
|
33
McGrath RentCorp
MGRC
$2.81B
| $2.93M | 1.1% |
25,300
| – | – |
|
34
Portillo's
PTLO
$331M
| $2.92M | 1.1% |
+250,300
| New | +$2.89M |
|
35
Agnico Eagle Mines
AEM
$73.6B
| $2.85M | 1.07% |
24,000
| – | – |
|
36
Genasys
GNSS
$76.1M
| $2.85M | 1.07% |
1,646,248
| – | – |
|
|
JOYY
37
JOYY Inc
JOYY
$3.71B
| $2.55M | 0.96% |
+50,000
| New | +$2.22M |
|
|
TBCH
38
Turtle Beach Corp
TBCH
$243M
| $2.49M | 0.94% |
+180,000
| New | +$2.15M |
|
39
Funko
FNKO
$326M
| $2.43M | 0.91% |
+510,000
| New | +$2.33M |
|
|
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.38M | 0.9% |
82,700
+50,800
| +159% | +$1.5M |
|
41
Metallus
MTUS
$838M
| $2.31M | 0.87% |
+150,000
| New | +$2M |
|
42
Compass
COMP
$8.51B
| $2.28M | 0.86% |
362,900
-372,900
| -51% | -$2.55M |
|
43
TETRA Technologies
TTI
$1.14B
| $2.17M | 0.82% |
646,387
-553,613
| -46% | -$1.61M |
|
44
Brunswick
BC
$5.13B
| $2.08M | 0.78% |
37,700
| – | – |
|
45
PAR Technology
PAR
$699M
| $2.08M | 0.78% |
30,000
+10,000
| +50% | +$625K |
|
|
ALMU
46
Aeluma Inc
ALMU
$297M
| $2.05M | 0.77% |
125,000
-15,000
| -11% | -$180K |
|
47
Adtran
ADTN
$689M
| $2.05M | 0.77% |
+228,039
| New | +$1.82M |
|
|
SHYF
48
DELISTED
The Shyft Group
SHYF
| $1.94M | 0.73% |
154,957
-233,731
| -60% | -$2.29M |
|
49
Nature's Sunshine
NATR
$354M
| $1.92M | 0.72% |
+130,000
| New | +$1.76M |
|
|
PBPB
50
DELISTED
Potbelly
PBPB
| $1.88M | 0.71% |
153,100
-15,400
| -9% | -$151K |
|
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Manatuck Hill Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Manatuck Hill Partners held 142 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Manatuck Hill Partners deployed $21M of net new capital in Q2 2025, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.77M trimmed.
- Manatuck Hill Partners's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
- Manatuck Hill Partners added most to OptimizeRx in Q2 2025, an estimated $2.9M increase.
- Manatuck Hill Partners's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $3.77M.
- Manatuck Hill Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $7.47M.
- Manatuck Hill Partners's ten largest holdings make up 27% of its $266M portfolio in Q2 2025.
- Manatuck Hill Partners opened 47 new positions and closed 27 in Q2 2025.
- Manatuck Hill Partners's portfolio value rose 22% quarter-over-quarter to $266M.
Based on Manatuck Hill Partners's 13F filing for Q2 2025, filed 14 Aug 2025.