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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
+16.33%
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
$273M
AUM Growth
+$32.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.58%
Holding
153
New
45
Increased
24
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.71M
2
IMAX icon
IMAX
IMAX
+$4.33M
3
BG icon
Bunge Global
BG
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.05M
2
ZETA icon
Zeta Global
ZETA
+$5.75M
3
HUT
Hut 8
HUT
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.01%
3 Industrials 12.89%
4 Consumer Discretionary 11%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$622M
$584K 0.21%
75,000
+25,000
+50% +$181K
BOOM icon
102
DMC Global
BOOM
$150M
$579K 0.21%
44,600
-80,453
-64% -$1.02M
SWAG icon
103
Stran & Co
SWAG
$36.3M
$488K 0.18%
400,000
– –
BODI icon
104
The Beachbody Company
BODI
$79.2M
$458K 0.17%
80,000
– –
SMTC icon
105
Semtech
SMTC
$11.3B
$457K 0.17%
+10,000
New +$368K
DHX icon
106
DHI Group
DHX
$181M
$426K 0.16%
231,500
– –
GRDN
107
Guardian Pharmacy Services
GRDN
$2.56B
$394K 0.14%
+23,436
New +$395K
LGCY
108
Legacy Education Inc
LGCY
$152M
$391K 0.14%
+85,000
New +$369K
KGC icon
109
Kinross Gold
KGC
$30.5B
$359K 0.13%
+38,400
New +$345K
B
110
Barrick Mining
B
$68.8B
$318K 0.12%
+16,000
New +$305K
PAAS icon
111
Pan American Silver
PAAS
$20.3B
$313K 0.11%
+15,000
New +$316K
JPM icon
112
JPMorgan Chase
JPM
$955B
$275K 0.1%
1,305
– –
PRTS icon
113
CarParts.com
PRTS
$45.9M
$272K 0.1%
+30,000
New +$284K
FLR icon
114
Fluor
FLR
$7.04B
$253K 0.09%
+5,300
New +$250K
IAG icon
115
IAMGOLD
IAG
$9.18B
$209K 0.08%
+40,000
New +$185K
OSUR icon
116
OraSure Technologies
OSUR
$286M
$128K 0.05%
30,000
– –
AIRG icon
117
Airgain
AIRG
$72.5M
$86.5K 0.03%
+11,477
New +$81.7K
BLDP
118
Ballard Power Systems
BLDP
$796M
$74.7K 0.03%
41,500
– –
RSVRW
119
DELISTED
Reservoir Media Inc Warrant
RSVRW
$61.6K 0.02%
46,000
-20,300
-31% -$18.8K
PLUG icon
120
Plug Power
PLUG
$2.93B
$35.6K 0.01%
15,750
– –
AGS
121
DELISTED
PlayAGS
AGS
– –
-70,200
Closed -$807K
APLD icon
122
Applied Digital
APLD
$8.6B
– –
-400,000
Closed -$2.38M
ATRO icon
123
Astronics
ATRO
$3.81B
– –
-24,000
Closed -$401K
CBZ icon
124
CBIZ
CBZ
$2.97B
– –
-35,800
Closed -$2.65M
CLMB icon
125
Climb Global Solutions
CLMB
$506M
– –
-60,000
Closed -$942K
3 4
5
6 7

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Manatuck Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Manatuck Hill Partners held 153 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $12.5M of net new capital in Q3 2024, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 41,100 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $6.05M trimmed.

  • Manatuck Hill Partners's largest Q3 2024 buy was Bunge Global: 41,100 shares worth $3.97M.
  • Manatuck Hill Partners added most to Pagaya Technologies in Q3 2024, an estimated $4.71M increase.
  • Manatuck Hill Partners's biggest Q3 2024 reduction was Ceco Environmental, cutting an estimated $6.05M.
  • Manatuck Hill Partners fully exited Hut 8 in Q3 2024, selling an estimated $3M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $273M portfolio in Q3 2024.
  • Manatuck Hill Partners opened 45 new positions and closed 33 in Q3 2024.
  • Manatuck Hill Partners's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.