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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
+4.14%
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
$217M
AUM Growth
-$27.1M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$9.15M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.52M |
| 3 |
National Healthcare
NHC
|
+$5.85M |
| 4 |
Spire Global
SPIR
|
+$4.14M |
| 5 |
Carriage Services
CSV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ML
MoneyLion Inc.
ML
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 3 |
Kyndryl
KD
|
+$8.43M |
| 4 |
Zeta Global
ZETA
|
+$4.47M |
| 5 |
GameStop
GME
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Byrna Technologies
BYRN
$98.9M
| – | – |
-25,000
| Closed | -$720K |
|
102
Clearfield
CLFD
$362M
| – | – |
-9,450
| Closed | -$293K |
|
|
DESP
103
DELISTED
Despegar.com
DESP
| – | – |
-43,600
| Closed | -$839K |
|
104
Dollar Tree
DLTR
$24.9B
| – | – |
-10,000
| Closed | -$749K |
|
105
Denison Mines
DNN
$2.83B
| – | – |
-1,000,000
| Closed | -$1.8M |
|
106
EQT Corp
EQT
$32.3B
| – | – |
-6,200
| Closed | -$286K |
|
107
Extreme Networks
EXTR
$3.18B
| – | – |
-63,000
| Closed | -$1.05M |
|
108
Fluor
FLR
$6.81B
| – | – |
-5,300
| Closed | -$261K |
|
109
Funko
FNKO
$295M
| – | – |
-55,000
| Closed | -$736K |
|
|
110
SPDR Gold Trust
GLD
$138B
| – | – |
-43,000
| Closed | -$10.4M |
|
|
111
GameStop
GME
$8.63B
| – | – |
-132,800
| Closed | -$4.16M |
|
112
The Honest Company
HNST
$597M
| – | – |
-145,120
| Closed | -$1.01M |
|
|
NXDR
113
Nextdoor Holdings
NXDR
$983M
| – | – |
-400,000
| Closed | -$948K |
|
114
Laird Superfood
LSF
$50M
| – | – |
-85,000
| Closed | -$670K |
|
115
Lantronix
LTRX
$260M
| – | – |
-40,300
| Closed | -$166K |
|
116
Oceaneering
OII
$4.9B
| – | – |
-23,197
| Closed | -$605K |
|
117
Ouster
OUST
$3.07B
| – | – |
-210,000
| Closed | -$2.57M |
|
118
Ranpak Holdings
PACK
$466M
| – | – |
-115,000
| Closed | -$791K |
|
119
Range Resources
RRC
$9.01B
| – | – |
-9,400
| Closed | -$338K |
|
|
RSVRW
120
DELISTED
Reservoir Media Inc Warrant
RSVRW
| – | – |
-21,000
| Closed | -$30.4K |
|
121
Vivid Seats
SEAT
$88.6M
| – | – |
-12,500
| Closed | -$1.16M |
|
122
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-1,600
| Closed | -$203K |
|
123
SmartRent
SMRT
$264M
| – | – |
-500,000
| Closed | -$875K |
|
124
StoneX
SNEX
$8.07B
| – | – |
-54,675
| Closed | -$1.59M |
|
|
SQNS
125
Sequans Communications SA
SQNS
$41.8M
| – | – |
-6,240
| Closed | -$218K |
|
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Manatuck Hill Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Manatuck Hill Partners held 135 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Manatuck Hill Partners withdrew a net $16M in Q1 2025, closing 40 positions and reducing 25 holdings. Its most notable exit was MoneyLion Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Manatuck Hill Partners opened a new position in Sprott Physical Gold worth $9.92M.
- Manatuck Hill Partners's largest Q1 2025 buy was Sprott Physical Gold: 412,500 shares worth $9.92M.
- Manatuck Hill Partners added most to Carriage Services in Q1 2025, an estimated $3.57M increase.
- Manatuck Hill Partners's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $8.43M.
- Manatuck Hill Partners fully exited MoneyLion Inc. in Q1 2025, selling an estimated $11.5M.
- Manatuck Hill Partners's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
- Manatuck Hill Partners opened 27 new positions and closed 40 in Q1 2025.
- Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $217M.
Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.