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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 Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$3.54M
2
GME icon
GameStop
GME
+$3.41M
3
SRTA
Strata Critical Medical Inc
SRTA
+$2.28M
4
CTLP
Cantaloupe
CTLP
+$1.92M
5
OUST icon
Ouster
OUST
+$1.85M

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
PAR icon
51
PAR Technology
PAR
$719M
$1.45M 0.6%
20,000
-10,000
-33% -$684K
VICR icon
52
Vicor
VICR
$10.4B
$1.44M 0.59%
29,800
-42,100
-59% -$2.1M
XPOF icon
53
Xponential Fitness
XPOF
$280M
$1.41M 0.58%
105,000
+50,000
+91% +$688K
RELL icon
54
Richardson Electronics
RELL
$314M
$1.29M 0.53%
92,200
– –
QRHC icon
55
Quest Resource Holding
QRHC
$26.1M
$1.27M 0.52%
195,000
– –
SEAT icon
56
Vivid Seats
SEAT
$105M
$1.16M 0.47%
+12,500
New +$932K
BSX icon
57
Boston Scientific
BSX
$71.1B
$1.14M 0.47%
12,738
– –
TALK icon
58
Talkspace
TALK
$863M
$1.08M 0.44%
+350,000
New +$1.06M
EXTR icon
59
Extreme Networks
EXTR
$4.23B
$1.05M 0.43%
+63,000
New +$1.02M
KOPN icon
60
Kopin
KOPN
$769M
$1.02M 0.42%
746,400
-153,600
-17% -$147K
HNST icon
61
The Honest Company
HNST
$428M
$1.01M 0.41%
+145,120
New +$821K
NXDR
62
Nextdoor Holdings
NXDR
$881M
$948K 0.39%
+400,000
New +$992K
ANDE icon
63
Andersons Inc
ANDE
$2.54B
$934K 0.38%
23,048
– –
BLZE icon
64
Backblaze
BLZE
$1.19B
$903K 0.37%
+150,000
New +$1.02M
MTUS icon
65
Metallus
MTUS
$897M
$883K 0.36%
+62,500
New +$944K
SMRT icon
66
SmartRent
SMRT
$202M
$875K 0.36%
+500,000
New +$838K
KVHI icon
67
KVH Industries
KVHI
$181M
$855K 0.35%
150,000
– –
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$850K 0.35%
+20,000
New +$825K
WPM icon
69
Wheaton Precious Metals
WPM
$52.4B
$844K 0.35%
+15,000
New +$929K
CURI icon
70
CuriosityStream
CURI
$156M
$842K 0.34%
550,000
+69,100
+14% +$133K
DESP
71
DELISTED
Despegar.com
DESP
$839K 0.34%
43,600
-66,400
-60% -$1.05M
LGCY
72
Legacy Education Inc
LGCY
$151M
$832K 0.34%
100,000
+15,000
+18% +$99.6K
PACK icon
73
Ranpak Holdings
PACK
$483M
$791K 0.32%
+115,000
New +$787K
TISI icon
74
Team
TISI
$76.6M
$787K 0.32%
62,075
+11,625
+23% +$207K
STRR
75
Star Equity Holdings
STRR
$40.6M
$783K 0.32%
60,000
+15,000
+33% +$221K
1 2
3
4 5

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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.