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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
+35.28%
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
$244M
AUM Growth
-$28.9M
Cap. Flow
-$63.3M
Cap. Flow %
-25.96%
Top 10 Hldgs %
38.29%
Holding
158
New
38
Increased
21
Reduced
27
Closed
50

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$8.51M
2
TREE icon
LendingTree
TREE
+$7.57M
3
OII icon
Oceaneering
OII
+$5.96M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
MGNI icon
Magnite
MGNI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 15.4%
3 Financials 12.82%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.8B
$749K 0.31%
+10,000
New +$686K
ACU icon
77
Acme United Corp
ACU
$210M
$749K 0.31%
20,055
FNKO icon
78
Funko
FNKO
$320M
$736K 0.3%
+55,000
New +$646K
BYRN icon
79
Byrna Technologies
BYRN
$105M
$720K 0.3%
25,000
-125,000
-83% -$2.45M
LSF icon
80
Laird Superfood
LSF
$44M
$670K 0.27%
+85,000
New +$649K
UEC icon
81
Uranium Energy
UEC
$5.31B
$669K 0.27%
+100,000
New +$765K
PSIX
82
Power Solutions International
PSIX
$778M
$620K 0.25%
+20,850
New +$608K
WFRD icon
83
Weatherford International
WFRD
$6.34B
$609K 0.25%
8,500
ARQ icon
84
Arq
ARQ
$89.3M
$606K 0.25%
80,000
-20,000
-20% -$132K
OII icon
85
Oceaneering
OII
$4.88B
$605K 0.25%
23,197
-225,503
-91% -$5.96M
OPFI icon
86
OppFi
OPFI
$853M
$575K 0.24%
75,000
-50,000
-40% -$316K
PRTS icon
87
CarParts.com
PRTS
$44.3M
$540K 0.22%
50,000
+20,000
+67% +$184K
TTEC icon
88
TTEC Holdings
TTEC
$126M
$487K 0.2%
+97,641
New +$511K
OPRX icon
89
OptimizeRx
OPRX
$127M
$486K 0.2%
+100,000
New +$559K
ELVA
90
Electrovaya
ELVA
$477M
$434K 0.18%
+175,000
New +$409K
ACOG
91
Alpha Cognition
ACOG
$185M
$395K 0.16%
+67,000
New +$376K
SWAG icon
92
Stran & Co
SWAG
$36.3M
$360K 0.15%
400,000
RRC icon
93
Range Resources
RRC
$9.1B
$338K 0.14%
9,400
-20,600
-69% -$681K
PPSI
94
Pioneer Power Solutions
PPSI
$32.6M
$310K 0.13%
+75,000
New +$423K
CLFD icon
95
Clearfield
CLFD
$446M
$293K 0.12%
+9,450
New +$317K
EQT icon
96
EQT Corp
EQT
$32.4B
$286K 0.12%
+6,200
New +$256K
WM icon
97
Waste Management
WM
$89.5B
$262K 0.11%
+1,300
New +$279K
FLR icon
98
Fluor
FLR
$7.13B
$261K 0.11%
5,300
TBI
99
Trueblue
TBI
$302M
$252K 0.1%
+30,000
New +$232K
SQNS
100
Sequans Communications SA
SQNS
$41.8M
$218K 0.09%
+6,240
New +$172K

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Manatuck Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Manatuck Hill Partners held 158 positions worth $244M, down 11% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners withdrew a net $63.3M in Q4 2024, closing 50 positions and reducing 27 holdings. Its most notable exit was LendingTree, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manatuck Hill Partners opened a new position in GameStop worth $4.16M.

  • Manatuck Hill Partners's largest Q4 2024 buy was GameStop: 132,800 shares worth $4.16M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2024, an estimated $3.54M increase.
  • Manatuck Hill Partners's biggest Q4 2024 reduction was The RealReal, cutting an estimated $8.51M.
  • Manatuck Hill Partners fully exited LendingTree in Q4 2024, selling an estimated $7.57M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $244M portfolio in Q4 2024.
  • Manatuck Hill Partners opened 38 new positions and closed 50 in Q4 2024.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $244M.

Based on Manatuck Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.