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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
+16.33%
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
$273M
AUM Growth
+$32.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.58%
Holding
153
New
45
Increased
24
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.71M
2
IMAX icon
IMAX
IMAX
+$4.33M
3
BG icon
Bunge Global
BG
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.05M
2
ZETA icon
Zeta Global
ZETA
+$5.75M
3
HUT
Hut 8
HUT
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.01%
3 Industrials 12.89%
4 Consumer Discretionary 11%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
76
ClearPoint Neuro
CLPT
$395M
$841K 0.31%
75,000
– –
ACU icon
77
Acme United Corp
ACU
$211M
$835K 0.31%
20,055
-4,945
-20% -$200K
LPSN icon
78
LivePerson
LPSN
$26.1M
$832K 0.3%
+43,333
New +$735K
RNG icon
79
RingCentral
RNG
$5.16B
$791K 0.29%
+25,000
New +$790K
ASC icon
80
Ardmore Shipping
ASC
$671M
$771K 0.28%
42,600
-37,400
-47% -$721K
TISI icon
81
Team
TISI
$78M
$769K 0.28%
50,450
+11,550
+30% +$135K
ERIC icon
82
Ericsson
ERIC
$33B
$758K 0.28%
+100,000
New +$700K
NHC icon
83
National Healthcare
NHC
$3.46B
$755K 0.28%
6,000
-8,700
-59% -$1.09M
KVHI icon
84
KVH Industries
KVHI
$190M
$725K 0.27%
150,000
+20,000
+15% +$91K
WFRD icon
85
Weatherford International
WFRD
$6.27B
$722K 0.26%
8,500
– –
STRR
86
Star Equity Holdings
STRR
$42.5M
$721K 0.26%
+45,000
New +$780K
AEYE icon
87
AudioEye
AEYE
$74.2M
$711K 0.26%
31,100
– –
TH icon
88
Target Hospitality
TH
$1.57B
$688K 0.25%
88,400
– –
TRMD icon
89
TORM
TRMD
$2.93B
$684K 0.25%
20,000
+5,000
+33% +$183K
XPOF icon
90
Xponential Fitness
XPOF
$281M
$682K 0.25%
+55,000
New +$808K
UEIC icon
91
Universal Electronics
UEIC
$60.1M
$666K 0.24%
+72,200
New +$728K
WULF icon
92
TeraWulf
WULF
$8.95B
$663K 0.24%
141,600
-358,400
-72% -$1.63M
KOPN icon
93
Kopin
KOPN
$732M
$657K 0.24%
+900,000
New +$825K
ECO
94
Okeanis Eco Tankers
ECO
$2.37B
$653K 0.24%
+20,000
New +$623K
CORZ icon
95
Core Scientific
CORZ
$7B
$652K 0.24%
+55,000
New +$570K
TWLO icon
96
Twilio
TWLO
$29.3B
$652K 0.24%
+10,000
New +$598K
DNN icon
97
Denison Mines
DNN
$2.8B
$641K 0.23%
350,000
– –
LAKE icon
98
Lakeland Industries
LAKE
$123M
$623K 0.23%
31,000
– –
OPFI icon
99
OppFi
OPFI
$836M
$591K 0.22%
125,000
+25,000
+25% +$104K
ARQ icon
100
Arq
ARQ
$88M
$587K 0.22%
+100,000
New +$609K
2 3
4
5 6

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Manatuck Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Manatuck Hill Partners held 153 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $12.5M of net new capital in Q3 2024, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 41,100 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $6.05M trimmed.

  • Manatuck Hill Partners's largest Q3 2024 buy was Bunge Global: 41,100 shares worth $3.97M.
  • Manatuck Hill Partners added most to Pagaya Technologies in Q3 2024, an estimated $4.71M increase.
  • Manatuck Hill Partners's biggest Q3 2024 reduction was Ceco Environmental, cutting an estimated $6.05M.
  • Manatuck Hill Partners fully exited Hut 8 in Q3 2024, selling an estimated $3M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $273M portfolio in Q3 2024.
  • Manatuck Hill Partners opened 45 new positions and closed 33 in Q3 2024.
  • Manatuck Hill Partners's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.