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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
+11.2%
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
$264M
AUM Growth
-$22.2M
Cap. Flow
-$33.1M
Cap. Flow %
-12.55%
Top 10 Hldgs %
36.36%
Holding
149
New
33
Increased
14
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5.43M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$4.51M
3
NOK icon
Nokia
NOK
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
CVCO icon
Cavco Industries
CVCO
+$3.34M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$7.31M
2
RDNW
RideNow Group
RDNW
+$6.24M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.64M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.08M
5
MGNI icon
Magnite
MGNI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.78%
2 Technology 18.57%
3 Industrials 14.29%
4 Consumer Staples 11.06%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
QuantumScape Corp
QS
$3.38B
– –
-20,000
Closed -$491K
RDNW
127
RideNow Group
RDNW
$255M
– –
-160,000
Closed -$6.24M
SBLK icon
128
Star Bulk Carriers
SBLK
$3.12B
– –
-211,200
Closed -$5.08M
SCKT icon
129
Socket Mobile
SCKT
$3.3M
– –
-53,950
Closed -$340K
SHIP icon
130
Seanergy Maritime Holdings
SHIP
$365M
– –
-50,000
Closed -$725K
STKL
131
DELISTED
SunOpta
STKL
– –
-354,600
Closed -$3.17M
STR
132
DELISTED
Sitio Royalties
STR
– –
-40,000
Closed -$752K
TACT icon
133
Transact Technologies
TACT
$57.2M
– –
-15,000
Closed -$209K
URG
134
Ur-Energy
URG
$517M
– –
-300,000
Closed -$516K
USFD icon
135
US Foods
USFD
$22B
– –
-15,000
Closed -$520K
WKHS icon
136
Workhorse Group
WKHS
$37.1M
– –
-13
Closed -$306K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-20,000
Closed -$751K
EXE
138
Expand Energy Corp
EXE
$21.1B
– –
-20,000
Closed -$1.23M
PHLT
139
DELISTED
Performant Healthcare Inc
PHLT
– –
-100,000
Closed -$396K
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,500
Closed -$800K
RNLX
141
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-21,500
Closed -$431K
GOEV
142
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-217
Closed -$769K
MIRO
143
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-83,042
Closed -$578K
RIDE
144
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,333
Closed -$160K
PFDRU
145
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$100K
SMED
146
DELISTED
Sharps Compliance Corp
SMED
– –
-75,000
Closed -$620K
KL
147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,000
Closed -$624K
EGLE
148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-111,898
Closed -$5.64M
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
– –
-21,276
Closed -$274K
2 3 4 5
6

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Manatuck Hill Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Manatuck Hill Partners held 149 positions worth $264M, down 7.7% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $33.1M in Q4 2021, closing 48 positions and reducing 25 holdings. Its most notable exit was Freshpet, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Hertz Global Holdings Warrants worth $4.57M.

  • Manatuck Hill Partners's largest Q4 2021 buy was Hertz Global Holdings Warrants: 286,500 shares worth $4.57M.
  • Manatuck Hill Partners added most to Zeta Global in Q4 2021, an estimated $5.43M increase.
  • Manatuck Hill Partners's biggest Q4 2021 reduction was Magnite, cutting an estimated $4.88M.
  • Manatuck Hill Partners fully exited Freshpet in Q4 2021, selling an estimated $7.31M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $264M portfolio in Q4 2021.
  • Manatuck Hill Partners opened 33 new positions and closed 48 in Q4 2021.
  • Manatuck Hill Partners's portfolio value fell 7.7% quarter-over-quarter to $264M.

Based on Manatuck Hill Partners's 13F filing for Q4 2021, filed 14 Feb 2022.