We are live on ! Find out more
MHP

Manatuck Hill Partners Portfolio holdings

AUM $302M
1-Year Est. Return 117.41%
This Fund
S&P 500
This Quarter Est. Return
+33.67%
1 Year Est. Return
+117.41%
3 Year Est. Return
+556.46%
5 Year Est. Return
+841%
10 Year Est. Return
+16,039.09%
AUM
$302M
AUM Growth
-$68.6M
Cap. Flow
-$43M
Cap. Flow %
-14.25%
Top 10 Hldgs %
32.05%
Holding
163
New
47
Increased
21
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.7M
2
OSIS icon
OSI Systems
OSIS
+$4.41M
3
CHYM
Chime Financial
CHYM
+$3.88M
4
QMCO icon
Quantum Corp
QMCO
+$3.36M
5
DSP icon
Viant Technology
DSP
+$2.7M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8M
2
NOK icon
Nokia
NOK
+$7.64M
3
IMAX icon
IMAX
IMAX
+$7.55M
4
FLR icon
Fluor
FLR
+$6.31M
5
UTI icon
Universal Technical Institute
UTI
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 16.34%
3 Healthcare 10.98%
4 Industrials 10.74%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQI icon
126
HireQuest
HQI
$224M
$126K 0.04%
+10,000
New +$119K
SPWH icon
127
Sportsman's Warehouse
SPWH
$50.9M
$66.5K 0.02%
+50,000
New +$68.4K
EXYNW
128
Exyn Technologies Warrant
EXYNW
$1.2M
$66.5K 0.02%
+50,000
New +$44.4K
PLUG icon
129
Plug Power
PLUG
$3.03B
$42.7K 0.01%
15,750
ADTN icon
130
Adtran
ADTN
$579M
-250,000
Closed -$3.15M
ASTE icon
131
Astec Industries
ASTE
$1.02B
-20,000
Closed -$1.08M
AVNW icon
132
Aviat Networks
AVNW
$253M
-75,800
Closed -$1.71M
BFLY icon
133
Butterfly Network
BFLY
$1.96B
-300,000
Closed -$1.21M
CAR icon
134
Avis
CAR
$4.9B
-6,000
Closed -$875K
CTRA
135
DELISTED
Coterra Energy
CTRA
-15,000
Closed -$527K
DOCN icon
136
DigitalOcean
DOCN
$13.2B
-55,000
Closed -$4.72M
DOW icon
137
Dow Inc
DOW
$21.3B
-25,000
Closed -$1.04M
EOG icon
138
EOG Resources
EOG
$76.2B
-6,000
Closed -$867K
ETON icon
139
Eton Pharmaceutcials
ETON
$1.67B
-40,000
Closed -$987K
HLIT icon
140
Harmonic Inc
HLIT
$1.28B
-40,000
Closed -$359K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$61.8B
-72,800
Closed -$2.8M
JPM icon
142
JPMorgan Chase
JPM
$953B
-4,000
Closed -$1.18M
KOPN icon
143
Kopin
KOPN
$796M
-550,000
Closed -$1.24M
LYB icon
144
LyondellBasell Industries
LYB
$20.5B
-15,000
Closed -$1.21M
NAT icon
145
Nordic American Tanker
NAT
$1.54B
-75,000
Closed -$440K
NOK icon
146
Nokia
NOK
$56.2B
-950,000
Closed -$7.64M
OESX icon
147
Orion Energy Systems
OESX
$102M
-71,428
Closed -$624K
OPRX icon
148
OptimizeRx
OPRX
$148M
-50,000
Closed -$314K
POCI icon
149
Precision Optics
POCI
$47.6M
-37,500
Closed -$165K
QUIK icon
150
QuickLogic
QUIK
$197M
-70,000
Closed -$657K

Similar funds

Manatuck Hill Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Manatuck Hill Partners held 163 positions worth $302M, down 19% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Manatuck Hill Partners withdrew a net $43M in Q2 2026, closing 34 positions and reducing 39 holdings. Its most notable exit was Nokia, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manatuck Hill Partners opened a new position in Chime Financial worth $4.1M.

  • Manatuck Hill Partners's largest Q2 2026 buy was Chime Financial: 200,000 shares worth $4.1M.
  • Manatuck Hill Partners added most to Cedar Fair in Q2 2026, an estimated $4.7M increase.
  • Manatuck Hill Partners's biggest Q2 2026 reduction was TechnipFMC, cutting an estimated $8M.
  • Manatuck Hill Partners fully exited Nokia in Q2 2026, selling an estimated $7.64M.
  • Manatuck Hill Partners's ten largest holdings make up 32% of its $302M portfolio in Q2 2026.
  • Manatuck Hill Partners opened 47 new positions and closed 34 in Q2 2026.
  • Manatuck Hill Partners's portfolio value fell 19% quarter-over-quarter to $302M.

Based on Manatuck Hill Partners's 13F filing for Q2 2026, filed 14 Aug 2026.