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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
-3.79%
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
$286M
AUM Growth
-$44.4M
Cap. Flow
-$26M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.43%
Holding
169
New
36
Increased
21
Reduced
28
Closed
53

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.32M
2
DXLG icon
Destination XL Group
DXLG
+$6.32M
3
RDNW
RideNow Group
RDNW
+$5.83M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.71M
5
BG icon
Bunge Global
BG
+$3.09M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.32M
2
AVID
Avid Technology Inc
AVID
+$6.1M
3
PRPL icon
Purple Innovation
PRPL
+$4.47M
4
GDEN
Golden Entertainment
GDEN
+$4.03M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$3.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.52%
2 Industrials 18.43%
3 Technology 14.02%
4 Consumer Staples 10.17%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEN
126
DELISTED
Golden Entertainment
GDEN
– –
-90,000
Closed -$4.03M
GME icon
127
GameStop
GME
$8.53B
– –
-12,000
Closed -$642K
B
128
Barrick Mining
B
$68.8B
– –
-30,700
Closed -$635K
HDSN
129
Hudson Technologies
HDSN
$262M
– –
-148,704
Closed -$506K
HL icon
130
Hecla Mining
HL
$11.1B
– –
-50,000
Closed -$372K
INSE icon
131
Inspired Entertainment
INSE
$185M
– –
-215,000
Closed -$2.74M
LEE icon
132
Lee Enterprises
LEE
$177M
– –
-7,540
Closed -$213K
MAG
133
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$418K
MAPS
134
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100,000
Closed -$1.79M
MNTK icon
135
Montauk Renewables
MNTK
$243M
– –
-29,081
Closed -$223K
NOK icon
136
Nokia
NOK
$53.5B
– –
-67,400
Closed -$359K
NOV icon
137
NOV
NOV
$6.95B
– –
-40,000
Closed -$613K
PBPB
138
DELISTED
Potbelly
PBPB
– –
-70,000
Closed -$553K
PCT icon
139
PureCycle Technologies
PCT
$1.38B
– –
-15,000
Closed -$355K
POLA icon
140
Polar Power
POLA
$6.48M
– –
-4,286
Closed -$281K
QDEL icon
141
QuidelOrtho
QDEL
$1.19B
– –
-5,000
Closed -$641K
RIG icon
142
Transocean
RIG
$5.69B
– –
-150,000
Closed -$678K
SLV icon
143
iShares Silver Trust
SLV
$29.9B
– –
-111,200
Closed -$2.69M
SMSI icon
144
Smith Micro Software
SMSI
$16M
– –
-260
Closed -$54K
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
– –
-44,444
Closed -$1.44M
TKNO icon
146
Alpha Teknova
TKNO
$301M
– –
-20,000
Closed -$475K
TROX icon
147
Tronox
TROX
$933M
– –
-40,000
Closed -$896K
UEC icon
148
Uranium Energy
UEC
$5.31B
– –
-90,000
Closed -$239K
URA icon
149
Global X Uranium ETF
URA
$5.94B
– –
-45,000
Closed -$954K
UUUU icon
150
Energy Fuels
UUUU
$3.11B
– –
-100,000
Closed -$605K
3 4 5
6
7

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Manatuck Hill Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Manatuck Hill Partners held 169 positions worth $286M, down 13% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $26M in Q3 2021, closing 53 positions and reducing 28 holdings. Its most notable exit was Century Communities, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Manatuck Hill Partners opened a new position in Freshpet worth $7.31M.

  • Manatuck Hill Partners's largest Q3 2021 buy was Freshpet: 51,200 shares worth $7.31M.
  • Manatuck Hill Partners added most to Eagle Bulk Shipping Inc. in Q3 2021, an estimated $3.71M increase.
  • Manatuck Hill Partners's biggest Q3 2021 reduction was Purple Innovation, cutting an estimated $4.47M.
  • Manatuck Hill Partners fully exited Century Communities in Q3 2021, selling an estimated $6.32M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $286M portfolio in Q3 2021.
  • Manatuck Hill Partners opened 36 new positions and closed 53 in Q3 2021.
  • Manatuck Hill Partners's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Manatuck Hill Partners's 13F filing for Q3 2021, filed 15 Nov 2021.