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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
+15.14%
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
$227M
AUM Growth
-$9.82M
Cap. Flow
-$30.8M
Cap. Flow %
-13.53%
Top 10 Hldgs %
36.3%
Holding
148
New
40
Increased
19
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$3.72M
2
COMP icon
Compass
COMP
+$3.49M
3
ML
MoneyLion Inc.
ML
+$2.69M
4
PBPB
Potbelly
PBPB
+$2.5M
5
FARO
Faro Technologies
FARO
+$2.17M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$9.02M
2
ATKR icon
Atkore
ATKR
+$7.46M
3
ANDE icon
Andersons Inc
ANDE
+$4.75M
4
CBZ icon
CBIZ
CBZ
+$4.46M
5
MGNI icon
Magnite
MGNI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Energy 15.56%
3 Industrials 15.27%
4 Consumer Discretionary 15.03%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
101
SoundThinking
SSTI
$101M
$270K 0.12%
17,011
-82,847
-83% -$1.58M
JPM icon
102
JPMorgan Chase
JPM
$951B
$261K 0.11%
+1,305
New +$235K
BCAB icon
103
BioAtla
BCAB
$5.68M
$258K 0.11%
+1,500
New +$186K
UEC icon
104
Uranium Energy
UEC
$5.39B
$258K 0.11%
38,200
+3,500
+10% +$24.7K
OPFI icon
105
OppFi
OPFI
$833M
$250K 0.11%
+100,000
New +$340K
TRAK icon
106
ReposiTrak
TRAK
$155M
$238K 0.1%
15,000
– –
ITI
107
DELISTED
Iteris, Inc.
ITI
$236K 0.1%
47,800
-12,200
-20% -$60.3K
AEYE icon
108
AudioEye
AEYE
$73.1M
$220K 0.1%
+22,000
New +$144K
VOXR
109
Vox Royalty Corp
VOXR
$339M
$211K 0.09%
102,312
-47,688
-32% -$92.3K
WPRT
110
Westport Fuel Systems
WPRT
$35.1M
$208K 0.09%
+30,800
New +$187K
CLNE icon
111
Clean Energy Fuels
CLNE
$410M
$201K 0.09%
75,000
-325,000
-81% -$969K
OSUR icon
112
OraSure Technologies
OSUR
$269M
$185K 0.08%
30,000
– –
BLDP
113
Ballard Power Systems
BLDP
$793M
$115K 0.05%
+41,500
New +$131K
TISI icon
114
Team
TISI
$77.5M
$110K 0.05%
+15,300
New +$98.6K
RSVRW
115
DELISTED
Reservoir Media Inc Warrant
RSVRW
$109K 0.05%
90,100
-6,600
-7% -$8.07K
FARM
116
DELISTED
Farmer Brothers
FARM
$107K 0.05%
+30,000
New +$104K
FTHM icon
117
Fathom Holdings
FTHM
$24.8M
$89.5K 0.04%
45,000
-96,981
-68% -$264K
PLUG icon
118
Plug Power
PLUG
$2.97B
$54.2K 0.02%
+15,750
New +$58.5K
OSAAW
119
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$749 ﹤0.01%
37,495
– –
ALIT icon
120
Alight
ALIT
$395M
– –
-10,000
Closed -$1.71M
APEI icon
121
American Public Education
APEI
$945M
– –
-28,165
Closed -$272K
ATKR icon
122
Atkore
ATKR
$3.16B
– –
-46,600
Closed -$7.46M
BTM
123
DELISTED
Bitcoin Depot
BTM
– –
-15,714
Closed -$355K
CAMT icon
124
Camtek
CAMT
$7.01B
– –
-6,000
Closed -$416K
CRD.A icon
125
Crawford & Co Class A
CRD.A
$611M
– –
-25,000
Closed -$330K
2 3 4
5
6

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Manatuck Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Manatuck Hill Partners held 148 positions worth $227M, down 4.1% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $30.8M in Q1 2024, closing 28 positions and reducing 28 holdings. Its most notable exit was Atkore, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Udemy worth $3.29M.

  • Manatuck Hill Partners's largest Q1 2024 buy was Udemy: 300,000 shares worth $3.29M.
  • Manatuck Hill Partners added most to Compass in Q1 2024, an estimated $3.49M increase.
  • Manatuck Hill Partners's biggest Q1 2024 reduction was McGrath RentCorp, cutting an estimated $9.02M.
  • Manatuck Hill Partners fully exited Atkore in Q1 2024, selling an estimated $7.46M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $227M portfolio in Q1 2024.
  • Manatuck Hill Partners opened 40 new positions and closed 28 in Q1 2024.
  • Manatuck Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Manatuck Hill Partners's 13F filing for Q1 2024, filed 15 May 2024.