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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
+35.28%
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
$244M
AUM Growth
-$28.9M
Cap. Flow
-$63.3M
Cap. Flow %
-25.96%
Top 10 Hldgs %
38.29%
Holding
158
New
38
Increased
21
Reduced
27
Closed
50

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$3.54M
2
GME icon
GameStop
GME
+$3.41M
3
SRTA
Strata Critical Medical Inc
SRTA
+$2.28M
4
CTLP
Cantaloupe
CTLP
+$1.92M
5
OUST icon
Ouster
OUST
+$1.85M

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$8.51M
2
TREE icon
LendingTree
TREE
+$7.57M
3
OII icon
Oceaneering
OII
+$5.96M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
MGNI icon
Magnite
MGNI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 15.4%
3 Financials 12.82%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
101
ReposiTrak
TRAK
$159M
$217K 0.09%
+9,800
New +$207K
IYT icon
102
iShares US Transportation ETF
IYT
$2.31B
$209K 0.09%
+3,100
New +$219K
SFM icon
103
Sprouts Farmers Market
SFM
$8.03B
$203K 0.08%
+1,600
New +$213K
LTRX icon
104
Lantronix
LTRX
$272M
$166K 0.07%
+40,300
New +$144K
NTIC icon
105
Northern Technologies International Corp
NTIC
$80.8M
$139K 0.06%
+10,300
New +$136K
OSUR icon
106
OraSure Technologies
OSUR
$287M
$108K 0.04%
30,000
– –
AIRG icon
107
Airgain
AIRG
$72.9M
$81K 0.03%
11,477
– –
RSVRW
108
DELISTED
Reservoir Media Inc Warrant
RSVRW
$30.4K 0.01%
21,000
-25,000
-54% -$32.4K
AEYE icon
109
AudioEye
AEYE
$75.7M
– –
-31,100
Closed -$711K
ASC icon
110
Ardmore Shipping
ASC
$690M
– –
-42,600
Closed -$771K
BABA icon
111
Alibaba
BABA
$309B
– –
-10,000
Closed -$1.06M
BLDP
112
Ballard Power Systems
BLDP
$826M
– –
-41,500
Closed -$74.7K
BOOM icon
113
DMC Global
BOOM
$150M
– –
-44,600
Closed -$579K
CLPT icon
114
ClearPoint Neuro
CLPT
$386M
– –
-75,000
Closed -$841K
CORZ icon
115
Core Scientific
CORZ
$7.33B
– –
-55,000
Closed -$652K
CZR icon
116
Caesars Entertainment
CZR
$6.14B
– –
-25,000
Closed -$1.04M
DHX icon
117
DHI Group
DHX
$179M
– –
-231,500
Closed -$426K
ECO
118
Okeanis Eco Tankers
ECO
$2.31B
– –
-20,000
Closed -$653K
ERIC icon
119
Ericsson
ERIC
$33.7B
– –
-100,000
Closed -$758K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.33B
– –
-42,000
Closed -$1.33M
GENI icon
121
Genius Sports
GENI
$2.16B
– –
-140,000
Closed -$1.1M
GLD icon
122
CALL
SPDR Gold Trust
GLD
$132B
– –
-20,000
Closed -$4.86M
GNK icon
123
Genco Shipping & Trading
GNK
$1.13B
– –
-45,000
Closed -$878K
B
124
Barrick Mining
B
$64B
– –
-16,000
Closed -$318K
GTLS
125
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$2.48M
3 4
5
6 7

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Manatuck Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Manatuck Hill Partners held 158 positions worth $244M, down 11% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners withdrew a net $63.3M in Q4 2024, closing 50 positions and reducing 27 holdings. Its most notable exit was LendingTree, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manatuck Hill Partners opened a new position in GameStop worth $4.16M.

  • Manatuck Hill Partners's largest Q4 2024 buy was GameStop: 132,800 shares worth $4.16M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2024, an estimated $3.54M increase.
  • Manatuck Hill Partners's biggest Q4 2024 reduction was The RealReal, cutting an estimated $8.51M.
  • Manatuck Hill Partners fully exited LendingTree in Q4 2024, selling an estimated $7.57M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $244M portfolio in Q4 2024.
  • Manatuck Hill Partners opened 38 new positions and closed 50 in Q4 2024.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $244M.

Based on Manatuck Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.