We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $370M
1-Year Est. Return 95.53%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
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
$240M
AUM Growth
+$12.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$611M
$303K 0.13%
+50,000
New +$309K
JPM icon
102
JPMorgan Chase
JPM
$935B
$264K 0.11%
1,305
– –
FTHM icon
103
Fathom Holdings
FTHM
$26.4M
$155K 0.06%
90,000
+45,000
+100% +$74.9K
LTRX icon
104
Lantronix
LTRX
$240M
$143K 0.06%
+40,400
New +$145K
OSUR icon
105
OraSure Technologies
OSUR
$279M
$128K 0.05%
30,000
– –
RSVRW
106
DELISTED
Reservoir Media Inc Warrant
RSVRW
$99.5K 0.04%
66,300
-23,800
-26% -$24.9K
BLDP
107
Ballard Power Systems
BLDP
$805M
$93.4K 0.04%
41,500
– –
PLUG icon
108
Plug Power
PLUG
$2.87B
$36.7K 0.02%
15,750
– –
AGNC icon
109
AGNC Investment
AGNC
$12.4B
– –
-78,900
Closed -$781K
AOSL icon
110
Alpha and Omega Semiconductor
AOSL
$950M
– –
-25,000
Closed -$551K
BCAB icon
111
BioAtla
BCAB
$5.46M
– –
-1,500
Closed -$258K
BELFB
112
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-5,128
Closed -$309K
BLBD icon
113
Blue Bird Corp
BLBD
$2.35B
– –
-10,000
Closed -$383K
DGII icon
114
Digi International
DGII
$2.63B
– –
-25,000
Closed -$798K
EPAC icon
115
Enerpac Tool Group
EPAC
$1.83B
– –
-75,000
Closed -$2.67M
EVER icon
116
EverQuote
EVER
$892M
– –
-49,400
Closed -$917K
F icon
117
Ford
F
$58.5B
– –
-60,000
Closed -$797K
FARM
118
DELISTED
Farmer Brothers
FARM
– –
-30,000
Closed -$107K
FARO
119
DELISTED
Faro Technologies
FARO
– –
-100,000
Closed -$2.15M
FCX icon
120
Freeport-McMoran
FCX
$90B
– –
-30,000
Closed -$1.41M
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.37B
– –
-80,000
Closed -$1.93M
B
122
Barrick Mining
B
$61.5B
– –
-60,000
Closed -$998K
GREK
123
Global X MSCI Greece ETF
GREK
$300M
– –
-15,000
Closed -$600K
IIIV icon
124
i3 Verticals
IIIV
$412M
– –
-30,000
Closed -$687K
LIND icon
125
Lindblad Expeditions
LIND
$1.94B
– –
-200,000
Closed -$1.87M
2 3 4
5
6

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q2 2024 filing shows 29 new, 26 increased, 19 reduced and 41 closed positions. Its largest new stake was Kyndryl: 175,000 shares worth $4.6M. The largest sale was MGP Ingredients, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.