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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
+4.14%
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
$217M
AUM Growth
-$27.1M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.52M
3
NHC icon
National Healthcare
NHC
+$5.85M
4
SPIR icon
Spire Global
SPIR
+$4.14M
5
CSV icon
Carriage Services
CSV
+$3.57M

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
KD icon
Kyndryl
KD
+$8.43M
4
ZETA icon
Zeta Global
ZETA
+$4.47M
5
GME icon
GameStop
GME
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Financials 9.58%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
76
Bel Fuse Inc Class B
BELFB
$4.18B
$524K 0.24%
+7,000
New +$559K
KOPN icon
77
Kopin
KOPN
$756M
$497K 0.23%
533,100
-213,300
-29% -$314K
CXDO icon
78
Crexendo
CXDO
$216M
$487K 0.22%
+100,000
New +$587K
WFRD icon
79
Weatherford International
WFRD
$6.38B
$455K 0.21%
8,500
– –
AEYE icon
80
AudioEye
AEYE
$72.2M
$453K 0.21%
+40,800
New +$616K
WING icon
81
Wingstop
WING
$3.18B
$451K 0.21%
+2,000
New +$520K
PSIX
82
Power Solutions International
PSIX
$761M
$441K 0.2%
17,449
-3,401
-16% -$117K
ELVA
83
Electrovaya
ELVA
$459M
$404K 0.19%
175,000
– –
SWAG icon
84
Stran & Co
SWAG
$36.9M
$400K 0.18%
400,000
– –
STLN
85
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$399K 0.18%
+350,000
New +$271K
SEZL
86
Sezzle
SEZL
$6B
$377K 0.17%
+10,800
New +$457K
ACOG
87
Alpha Cognition
ACOG
$189M
$339K 0.16%
67,000
– –
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
$234K 0.11%
+50,000
New +$153K
PPSI
89
Pioneer Power Solutions
PPSI
$33.5M
$224K 0.1%
75,000
– –
QRHC icon
90
Quest Resource Holding
QRHC
$26.8M
$193K 0.09%
74,300
-120,700
-62% -$571K
RBBN icon
91
Ribbon Communications
RBBN
$376M
$128K 0.06%
+32,573
New +$137K
NTIC icon
92
Northern Technologies International Corp
NTIC
$77.8M
$107K 0.05%
10,300
– –
OSUR icon
93
OraSure Technologies
OSUR
$275M
$101K 0.05%
30,000
– –
BLDP
94
Ballard Power Systems
BLDP
$769M
$45.6K 0.02%
+41,500
New +$58.4K
PLUG icon
95
Plug Power
PLUG
$2.89B
$21.3K 0.01%
+15,750
New +$29.9K
AIRG icon
96
Airgain
AIRG
$72.3M
– –
-11,477
Closed -$81K
BG icon
97
Bunge Global
BG
$20.9B
– –
-25,000
Closed -$1.94M
BKSY icon
98
BlackSky Technology
BKSY
$1.14B
– –
-150,000
Closed -$1.62M
SRTA
99
Strata Critical Medical Inc
SRTA
$495M
– –
-600,000
Closed -$2.55M
BLZE icon
100
Backblaze
BLZE
$1.12B
– –
-150,000
Closed -$903K
2 3
4
5 6

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Manatuck Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Manatuck Hill Partners held 135 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $16M in Q1 2025, closing 40 positions and reducing 25 holdings. Its most notable exit was MoneyLion Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Sprott Physical Gold worth $9.92M.

  • Manatuck Hill Partners's largest Q1 2025 buy was Sprott Physical Gold: 412,500 shares worth $9.92M.
  • Manatuck Hill Partners added most to Carriage Services in Q1 2025, an estimated $3.57M increase.
  • Manatuck Hill Partners's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $8.43M.
  • Manatuck Hill Partners fully exited MoneyLion Inc. in Q1 2025, selling an estimated $11.5M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Manatuck Hill Partners opened 27 new positions and closed 40 in Q1 2025.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.