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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
+5.41%
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
$198M
AUM Growth
-$13.7M
Cap. Flow
-$19.7M
Cap. Flow %
-10%
Top 10 Hldgs %
47.21%
Holding
127
New
31
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.28M
2
CECO icon
Ceco Environmental
CECO
+$3.89M
3
DOO
Bombardier Recreational Products
DOO
+$3.46M
4
REAL icon
The RealReal
REAL
+$2.32M
5
NOTE
FiscalNote
NOTE
+$1.69M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
2
DY icon
Dycom Industries
DY
+$5.62M
3
SHYF
The Shyft Group
SHYF
+$4.73M
4
CIEN icon
Ciena
CIEN
+$3.06M
5
ADM icon
Archer Daniels Midland
ADM
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Technology 15.79%
3 Consumer Discretionary 13.06%
4 Financials 11.93%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
$206K 0.1%
15,750
– –
DHC
77
Diversified Healthcare Trust
DHC
$2.11B
$203K 0.1%
+150,000
New +$155K
PLUG icon
78
Plug Power
PLUG
$2.89B
$185K 0.09%
+15,750
New +$225K
SCOR icon
79
Comscore
SCOR
$113M
$185K 0.09%
+7,500
New +$182K
OSUR icon
80
OraSure Technologies
OSUR
$275M
$182K 0.09%
30,000
– –
RSVRW
81
DELISTED
Reservoir Media Inc Warrant
RSVRW
$161K 0.08%
100,000
– –
LPTH icon
82
Lightpath Technologies
LPTH
$754M
$127K 0.06%
+90,000
New +$140K
APGB.U
83
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$103K 0.05%
10,000
– –
PFSW
84
DELISTED
PFSweb, Inc.
PFSW
$90.2K 0.05%
+21,276
New +$132K
SOFO
85
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$24.2K 0.01%
+27,000
New +$24.2K
OSAAW
86
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.92K ﹤0.01%
37,495
– –
QTEKW
87
DELISTED
QualTek Services Inc. Warrant
QTEKW
$759 ﹤0.01%
25,000
– –
ACDC icon
88
ProFrac Holding
ACDC
$807M
– –
-33,926
Closed -$855K
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
– –
-30,000
Closed -$2.79M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,000
Closed -$238K
ASPN icon
91
Aspen Aerogels
ASPN
$571M
– –
-75,000
Closed -$884K
CCRD
92
DELISTED
CoreCard
CCRD
– –
-20,200
Closed -$585K
CHPT icon
93
ChargePoint
CHPT
$152M
– –
-5,000
Closed -$953K
CIEN icon
94
Ciena
CIEN
$57.2B
– –
-60,000
Closed -$3.06M
DGII icon
95
Digi International
DGII
$3.13B
– –
-35,000
Closed -$1.28M
DY icon
96
Dycom Industries
DY
$12B
– –
-60,000
Closed -$5.62M
EXAS
97
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$396K
FNV icon
98
Franco-Nevada
FNV
$44.6B
– –
-10,000
Closed -$1.36M
FTK icon
99
Flotek Industries
FTK
$1.32B
– –
-128,167
Closed -$861K
GFI icon
100
Gold Fields
GFI
$33.4B
– –
-100,000
Closed -$1.03M
2 3
4
5 6

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Manatuck Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Manatuck Hill Partners held 127 positions worth $198M, down 6.5% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manatuck Hill Partners withdrew a net $19.7M in Q1 2023, closing 40 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manatuck Hill Partners opened a new position in Ceco Environmental worth $3.85M.

  • Manatuck Hill Partners's largest Q1 2023 buy was Ceco Environmental: 275,000 shares worth $3.85M.
  • Manatuck Hill Partners added most to SPDR Gold Trust in Q1 2023, an estimated $5.28M increase.
  • Manatuck Hill Partners's biggest Q1 2023 reduction was The Shyft Group, cutting an estimated $4.73M.
  • Manatuck Hill Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $6.6M.
  • Manatuck Hill Partners's ten largest holdings make up 47% of its $198M portfolio in Q1 2023.
  • Manatuck Hill Partners opened 31 new positions and closed 40 in Q1 2023.
  • Manatuck Hill Partners's portfolio value fell 6.5% quarter-over-quarter to $198M.

Based on Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.