We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$240M
AUM Growth
+$12.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$8.74B
$800K 0.33%
+40,000
New +$782K
TH icon
77
Target Hospitality
TH
$1.51B
$770K 0.32%
88,400
-88,500
-50% -$924K
LAKE icon
78
Lakeland Industries
LAKE
$113M
$711K 0.3%
+31,000
New +$583K
DNN icon
79
Denison Mines
DNN
$2.54B
$697K 0.29%
350,000
+150,000
+75% +$318K
BODI icon
80
The Beachbody Company
BODI
$70.6M
$674K 0.28%
80,000
+30,000
+60% +$273K
EGO icon
81
Eldorado Gold
EGO
$7.87B
$629K 0.26%
42,500
-57,500
-58% -$871K
KVHI icon
82
KVH Industries
KVHI
$181M
$605K 0.25%
130,000
+50,000
+63% +$249K
TRMD icon
83
TORM
TRMD
$3.1B
$582K 0.24%
15,000
+5,000
+50% +$179K
REPX icon
84
Riley Exploration Permian
REPX
$744M
$566K 0.24%
+20,000
New +$552K
AEYE icon
85
AudioEye
AEYE
$72.3M
$548K 0.23%
31,100
+9,100
+41% +$161K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.3B
$543K 0.23%
15,900
– –
CLNE icon
87
Clean Energy Fuels
CLNE
$427M
$487K 0.2%
182,500
+107,500
+143% +$277K
DHX icon
88
DHI Group
DHX
$182M
$484K 0.2%
231,500
– –
PACK icon
89
Ranpak Holdings
PACK
$439M
$482K 0.2%
+75,000
New +$507K
FOCL
90
EDAP TMS S.A.
FOCL
$229M
$477K 0.2%
87,729
+5,000
+6% +$32.7K
PDS
91
Precision Drilling
PDS
$999M
$452K 0.19%
4,700
-10,300
-69% -$725K
SWAG icon
92
Stran & Co
SWAG
$36.7M
$448K 0.19%
400,000
– –
INDI icon
93
indie Semiconductor
INDI
$682M
$445K 0.19%
72,100
-27,900
-28% -$177K
CLPT icon
94
ClearPoint Neuro
CLPT
$448M
$404K 0.17%
75,000
– –
ATRO icon
95
Astronics
ATRO
$3.43B
$401K 0.17%
24,000
– –
EQT icon
96
EQT Corp
EQT
$33.3B
$392K 0.16%
10,600
– –
MNKD icon
97
MannKind Corp
MNKD
$1.21B
$392K 0.16%
+75,000
New +$340K
TISI icon
98
Team
TISI
$79.5M
$345K 0.14%
38,900
+23,600
+154% +$180K
OPFI icon
99
OppFi
OPFI
$800M
$339K 0.14%
100,000
– –
SCCO icon
100
Southern Copper
SCCO
$143B
$305K 0.13%
3,021
-5,609
-65% -$597K
2 3
4
5 6

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q2 2024 filing shows 29 new, 26 increased, 19 reduced and 41 closed positions. Its largest new stake was Kyndryl: 175,000 shares worth $4.6M. The largest sale was MGP Ingredients, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.