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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
+20.21%
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
$266M
AUM Growth
+$48.7M
(+22%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.87M |
| 2 |
First Watch Restaurant Group
FWRG
|
+$3.36M |
| 3 |
Herbalife
HLF
|
+$3.34M |
| 4 |
American Public Education
APEI
|
+$3.04M |
| 5 |
OptimizeRx
OPRX
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3.77M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.2M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$91.5B
| $1.08M | 0.41% |
+25,000
| New | +$949K |
|
77
DoubleVerify
DV
$1.8B
| $1.05M | 0.39% |
+70,000
| New | +$959K |
|
78
Harmonic Inc
HLIT
$1.28B
| $1.03M | 0.39% |
+108,350
| New | +$989K |
|
79
V2X
VVX
$2.7B
| $971K | 0.37% |
+20,000
| New | +$951K |
|
80
LSI Industries
LYTS
$886M
| $941K | 0.35% |
55,300
+16,000
| +41% | +$257K |
|
81
Clean Energy Fuels
CLNE
$410M
| $878K | 0.33% |
+450,000
| New | +$765K |
|
|
IAS
82
DELISTED
Integral Ad Science
IAS
| $831K | 0.31% |
+100,000
| New | +$763K |
|
83
Nextpower Inc
NXT
$13.8B
| $816K | 0.31% |
+15,000
| New | +$752K |
|
84
Safe Bulkers
SB
$803M
| $812K | 0.31% |
225,000
+71,900
| +47% | +$257K |
|
85
KVH Industries
KVHI
$179M
| $800K | 0.3% |
150,000
| – | – |
|
86
Telos
TLS
$349M
| $793K | 0.3% |
+250,000
| New | +$649K |
|
|
SAND
87
DELISTED
Sandstorm Gold
SAND
| $786K | 0.3% |
83,600
-127,000
| -60% | -$1.09M |
|
88
Aviat Networks
AVNW
$265M
| $782K | 0.29% |
32,500
-23,400
| -42% | -$472K |
|
89
Alphatec Holdings
ATEC
$1.56B
| $777K | 0.29% |
+70,000
| New | +$804K |
|
90
Sibanye-Stillwater
SBSW
$6.33B
| $722K | 0.27% |
+100,000
| New | +$547K |
|
|
HSHP
91
Himalaya Shipping
HSHP
$751M
| $721K | 0.27% |
+125,000
| New | +$697K |
|
92
Marcus Corp
MCS
$946M
| $674K | 0.25% |
40,000
-14,200
| -26% | -$240K |
|
93
Information Services Group
III
$205M
| $673K | 0.25% |
+140,300
| New | +$604K |
|
94
Destination XL Group
DXLG
$30.4M
| $617K | 0.23% |
555,912
| – | – |
|
|
ELVA
95
Electrovaya
ELVA
$434M
| $597K | 0.22% |
175,000
| – | – |
|
96
Stran & Co
SWAG
$36.9M
| $576K | 0.22% |
400,000
| – | – |
|
97
908 Devices
MASS
$345M
| $570K | 0.21% |
+80,000
| New | +$444K |
|
98
The Oncology Institute
TOI
$513M
| $512K | 0.19% |
249,800
-100,200
| -29% | -$251K |
|
99
Weatherford International
WFRD
$6.33B
| $503K | 0.19% |
10,000
+1,500
| +18% | +$69.7K |
|
|
STRR
100
Star Equity Holdings
STRR
$39.6M
| $500K | 0.19% |
58,800
-1,200
| -2% | -$11.2K |
|
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Manatuck Hill Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Manatuck Hill Partners held 142 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Manatuck Hill Partners deployed $21M of net new capital in Q2 2025, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.77M trimmed.
- Manatuck Hill Partners's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
- Manatuck Hill Partners added most to OptimizeRx in Q2 2025, an estimated $2.9M increase.
- Manatuck Hill Partners's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $3.77M.
- Manatuck Hill Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $7.47M.
- Manatuck Hill Partners's ten largest holdings make up 27% of its $266M portfolio in Q2 2025.
- Manatuck Hill Partners opened 47 new positions and closed 27 in Q2 2025.
- Manatuck Hill Partners's portfolio value rose 22% quarter-over-quarter to $266M.
Based on Manatuck Hill Partners's 13F filing for Q2 2025, filed 14 Aug 2025.