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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
+11.2%
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
$264M
AUM Growth
-$22.2M
Cap. Flow
-$33.1M
Cap. Flow %
-12.55%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5.43M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.51M
3
NOK icon
Nokia
NOK
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
CVCO icon
Cavco Industries
CVCO
+$3.34M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.31M
2
RDNW
RideNow Group
RDNW
+$6.24M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.64M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.08M
5
MGNI icon
Magnite
MGNI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.78%
2 Technology 18.57%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
76
GEE Group
JOB
$23.1M
$564K 0.21%
+989,500
New +$470K
AIOT
77
PowerFleet Inc
AIOT
$548M
$560K 0.21%
118,100
-20,200
-15% -$126K
BSX icon
78
Boston Scientific
BSX
$71.1B
$541K 0.2%
12,738
– –
DMAC icon
79
DiaMedica Therapeutics
DMAC
$351M
$540K 0.2%
144,800
-128,300
-47% -$504K
LAAAU
80
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$518K 0.2%
50,000
– –
CMBT
81
CMB.TECH NV
CMBT
$4.62B
$470K 0.18%
+52,900
New +$516K
FOCL
82
EDAP TMS S.A.
FOCL
$224M
$462K 0.17%
77,061
-28,039
-27% -$163K
SCOR icon
83
Comscore
SCOR
$108M
$458K 0.17%
6,850
– –
WY icon
84
Weyerhaeuser
WY
$18.6B
$453K 0.17%
+11,000
New +$418K
DVN icon
85
Devon Energy
DVN
$50.8B
$441K 0.17%
10,000
-11,500
-53% -$478K
MFIN icon
86
Medallion Financial
MFIN
$244M
$388K 0.15%
66,820
+46,620
+231% +$387K
HLT icon
87
Hilton Worldwide
HLT
$70.7B
$312K 0.12%
+2,000
New +$288K
FRO icon
88
Frontline
FRO
$8.68B
$306K 0.12%
+43,300
New +$345K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.11%
15,750
– –
OSUR icon
90
OraSure Technologies
OSUR
$287M
$261K 0.1%
30,000
– –
AMPS
91
DELISTED
Altus Power
AMPS
$261K 0.1%
+25,000
New +$253K
EW icon
92
Edwards Lifesciences
EW
$51.6B
$259K 0.1%
+2,000
New +$233K
RFIL icon
93
RF Industries
RFIL
$135M
$250K 0.09%
31,210
– –
EZPW icon
94
Ezcorp Inc
EZPW
$1.86B
$221K 0.08%
30,000
– –
JRSH icon
95
Jerash Holdings
JRSH
$59.7M
$194K 0.07%
30,000
– –
CTG
96
DELISTED
Computer Task Group, Inc.
CTG
$170K 0.06%
+17,082
New +$144K
CSTA.U
97
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$150K 0.06%
15,000
– –
RSVRW
98
DELISTED
Reservoir Media Inc Warrant
RSVRW
$139K 0.05%
100,000
– –
MIXT
99
DELISTED
MIX TELEMATICS LIMITED
MIXT
$129K 0.05%
+10,200
New +$124K
APGB.U
100
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.04%
10,000
– –
2 3
4
5 6

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Manatuck Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.

  • Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
  • Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
  • Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
  • Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
  • Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
  • Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.