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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
+15.14%
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
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
76
indie Semiconductor
INDI
$725M
$708K 0.31%
100,000
– –
IIIV icon
77
i3 Verticals
IIIV
$429M
$687K 0.3%
+30,000
New +$623K
PAR icon
78
PAR Technology
PAR
$706M
$680K 0.3%
+15,000
New +$663K
OPRA
79
Opera Ltd
OPRA
$1.75B
$658K 0.29%
+41,600
New +$525K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.4B
$643K 0.28%
+15,900
New +$496K
ADTH
81
DELISTED
AdTheorent Holding Co
ADTH
$642K 0.28%
+200,000
New +$547K
FOCL
82
EDAP TMS S.A.
FOCL
$229M
$608K 0.27%
82,729
+15,478
+23% +$100K
GREK
83
Global X MSCI Greece ETF
GREK
$314M
$600K 0.26%
15,000
– –
AEM icon
84
Agnico Eagle Mines
AEM
$85B
$597K 0.26%
10,000
-15,000
-60% -$768K
DHX icon
85
DHI Group
DHX
$178M
$590K 0.26%
231,500
– –
SWAG icon
86
Stran & Co
SWAG
$36.9M
$584K 0.26%
400,000
– –
AOSL icon
87
Alpha and Omega Semiconductor
AOSL
$998M
$551K 0.24%
+25,000
New +$604K
CLPT icon
88
ClearPoint Neuro
CLPT
$408M
$510K 0.22%
+75,000
New +$524K
BODI icon
89
The Beachbody Company
BODI
$72.3M
$480K 0.21%
+50,000
New +$474K
KVHI icon
90
KVH Industries
KVHI
$162M
$408K 0.18%
+80,000
New +$394K
EQT icon
91
EQT Corp
EQT
$32.3B
$393K 0.17%
10,600
+3,600
+51% +$129K
DNN icon
92
Denison Mines
DNN
$2.83B
$390K 0.17%
200,000
-200,000
-50% -$379K
BLBD icon
93
Blue Bird Corp
BLBD
$2.09B
$383K 0.17%
+10,000
New +$306K
ATRO icon
94
Astronics
ATRO
$3.75B
$381K 0.17%
+24,000
New +$357K
SB icon
95
Safe Bulkers
SB
$781M
$379K 0.17%
76,500
-148,500
-66% -$654K
LINC icon
96
Lincoln Educational Services
LINC
$1.25B
$379K 0.17%
+36,709
New +$357K
TRMD icon
97
TORM
TRMD
$3.02B
$350K 0.15%
+10,000
New +$340K
BELFB
98
Bel Fuse Inc Class B
BELFB
$4.18B
$309K 0.14%
5,128
– –
TJX icon
99
TJX Companies
TJX
$179B
$304K 0.13%
+3,000
New +$291K
VLD
100
DELISTED
Velo3D, Inc.
VLD
$296K 0.13%
+18,571
New +$210K
2 3
4
5 6

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Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.