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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
+4.14%
1 Year Est. Return
+95.53%
3 Year Est. Return
+423.88%
5 Year Est. Return
+688.92%
10 Year Est. Return
+13,037.52%
AUM
$217M
AUM Growth
-$27.1M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
KD icon
Kyndryl
KD
+$8.43M
4
ZETA icon
Zeta Global
ZETA
+$4.47M
5
GME icon
GameStop
GME
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Financials 9.58%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVN icon
51
Compañía de Minas Buenaventura
BVN
$8.38B
$1.35M 0.62%
+86,200
New +$1.16M
MYO icon
52
Myomo
MYO
$41M
$1.33M 0.61%
275,600
+30,000
+12% +$171K
BSX icon
53
Boston Scientific
BSX
$69.2B
$1.29M 0.59%
12,738
MGNI icon
54
Magnite
MGNI
$2.96B
$1.28M 0.59%
112,491
-29,100
-21% -$464K
PAR icon
55
PAR Technology
PAR
$719M
$1.23M 0.57%
20,000
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.13M 0.52%
31,900
+11,900
+60% +$465K
KD icon
57
Kyndryl
KD
$3.07B
$1.1M 0.51%
35,000
-225,000
-87% -$8.43M
CURI icon
58
CuriosityStream
CURI
$155M
$1.08M 0.5%
403,922
-146,078
-27% -$355K
AVNW icon
59
Aviat Networks
AVNW
$275M
$1.07M 0.49%
+55,900
New +$1.13M
TISI icon
60
Team
TISI
$78M
$1.05M 0.48%
62,075
ALMU
61
Aeluma Inc
ALMU
$308M
$1.01M 0.47%
+140,000
New +$968K
MCS icon
62
Marcus Corp
MCS
$949M
$905K 0.42%
54,200
-20,800
-28% -$402K
KGC icon
63
Kinross Gold
KGC
$30.5B
$832K 0.38%
66,000
-92,400
-58% -$1.04M
DXLG icon
64
Destination XL Group
DXLG
$30.7M
$812K 0.37%
555,912
ACU icon
65
Acme United Corp
ACU
$211M
$794K 0.37%
20,055
KVHI icon
66
KVH Industries
KVHI
$190M
$794K 0.37%
150,000
RELL icon
67
Richardson Electronics
RELL
$308M
$792K 0.36%
70,950
-21,250
-23% -$276K
DAVE icon
68
Dave Inc
DAVE
$5.47B
$785K 0.36%
+9,500
New +$890K
LGCY
69
Legacy Education Inc
LGCY
$152M
$717K 0.33%
100,000
LYTS icon
70
LSI Industries
LYTS
$918M
$668K 0.31%
+39,300
New +$754K
STRR
71
Star Equity Holdings
STRR
$42.5M
$640K 0.3%
60,000
BKD icon
72
Brookdale Senior Living
BKD
$3.45B
$626K 0.29%
+100,000
New +$535K
PRTS icon
73
CarParts.com
PRTS
$44.9M
$600K 0.28%
60,000
+10,000
+20% +$110K
SB icon
74
Safe Bulkers
SB
$778M
$565K 0.26%
+153,100
New +$558K
OPFI icon
75
OppFi
OPFI
$836M
$541K 0.25%
58,207
-16,793
-22% -$187K

Similar funds

Manatuck Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Manatuck Hill Partners held 135 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $16M in Q1 2025, closing 40 positions and reducing 25 holdings. Its most notable exit was MoneyLion Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Sprott Physical Gold worth $9.92M.

  • Manatuck Hill Partners's largest Q1 2025 buy was Sprott Physical Gold: 412,500 shares worth $9.92M.
  • Manatuck Hill Partners added most to Carriage Services in Q1 2025, an estimated $3.57M increase.
  • Manatuck Hill Partners's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $8.43M.
  • Manatuck Hill Partners fully exited MoneyLion Inc. in Q1 2025, selling an estimated $11.5M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Manatuck Hill Partners opened 27 new positions and closed 40 in Q1 2025.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.