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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
QRHC icon
51
Quest Resource Holding
QRHC
$26.6M
$1.56M 0.57%
195,000
– –
CSV icon
52
Carriage Services
CSV
$657M
$1.48M 0.54%
45,000
+15,000
+50% +$464K
INSW icon
53
International Seaways
INSW
$4.49B
$1.42M 0.52%
27,600
– –
MNKD icon
54
MannKind Corp
MNKD
$1.27B
$1.42M 0.52%
225,000
+150,000
+200% +$862K
OI icon
55
O-I Glass
OI
$1.15B
$1.36M 0.5%
+104,000
New +$1.25M
DESP
56
DELISTED
Despegar.com
DESP
$1.36M 0.5%
+110,000
New +$1.32M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.3B
$1.33M 0.49%
+42,000
New +$1.11M
SIMO icon
58
Silicon Motion
SIMO
$8.36B
$1.21M 0.45%
20,000
+10,000
+100% +$659K
TRNS icon
59
Transcat
TRNS
$877M
$1.21M 0.44%
+10,000
New +$1.24M
SBLK icon
60
Star Bulk Carriers
SBLK
$3.12B
$1.18M 0.43%
50,000
-50,000
-50% -$1.11M
ANDE icon
61
Andersons Inc
ANDE
$2.38B
$1.16M 0.42%
23,048
– –
RELL icon
62
Richardson Electronics
RELL
$308M
$1.14M 0.42%
92,200
-8,300
-8% -$97.6K
MCS icon
63
Marcus Corp
MCS
$949M
$1.13M 0.41%
+75,000
New +$989K
GENI icon
64
Genius Sports
GENI
$2.23B
$1.1M 0.4%
+140,000
New +$973K
NE icon
65
Noble Corp
NE
$6.37B
$1.07M 0.39%
29,600
– –
BSX icon
66
Boston Scientific
BSX
$69.2B
$1.07M 0.39%
12,738
– –
BABA icon
67
Alibaba
BABA
$308B
$1.06M 0.39%
+10,000
New +$818K
CZR icon
68
Caesars Entertainment
CZR
$6.13B
$1.04M 0.38%
+25,000
New +$938K
KRNT icon
69
Kornit Digital
KRNT
$781M
$1.03M 0.38%
+40,000
New +$737K
IREN icon
70
Iris Energy
IREN
$13.9B
$928K 0.34%
+110,000
New +$1.01M
RRC icon
71
Range Resources
RRC
$8.91B
$923K 0.34%
+30,000
New +$928K
CURI icon
72
CuriosityStream
CURI
$155M
$919K 0.34%
+480,900
New +$656K
GNK icon
73
Genco Shipping & Trading
GNK
$1.11B
$878K 0.32%
45,000
-5,000
-10% -$93.3K
HALO icon
74
Halozyme
HALO
$9.91B
$859K 0.31%
+15,000
New +$860K
SNAP icon
75
Snap
SNAP
$8.97B
$853K 0.31%
+79,700
New +$909K
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.