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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
+8.26%
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
$240M
AUM Growth
+$12.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.45%
Top 10 Hldgs %
38.53%
Holding
149
New
29
Increased
26
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$4.55M
2
KD icon
Kyndryl
KD
+$4.19M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
NCMI icon
National CineMedia
NCMI
+$3.38M
5
PTLO icon
Portillo's
PTLO
+$2.23M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$6.18M
2
LUCK
Lucky Strike Entertainment
LUCK
+$4.11M
3
UDMY
Udemy
UDMY
+$3.29M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.04M
5
SIMO icon
Silicon Motion
SIMO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 16.79%
3 Industrials 15.27%
4 Energy 12.82%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
126
MGP Ingredients
MGPI
$370M
– –
-71,800
Closed -$6.18M
OPRA
127
Opera Ltd
OPRA
$1.75B
– –
-41,600
Closed -$658K
PBPB
128
DELISTED
Potbelly
PBPB
– –
-199,337
Closed -$2.41M
QNST icon
129
QuinStreet
QNST
$897M
– –
-49,400
Closed -$872K
RILY icon
130
BRC Group Holdings
RILY
$301M
– –
-40,000
Closed -$847K
SMTC icon
131
Semtech
SMTC
$11.1B
– –
-40,000
Closed -$1.1M
SSTI icon
132
SoundThinking
SSTI
$102M
– –
-17,011
Closed -$270K
TJX icon
133
TJX Companies
TJX
$174B
– –
-3,000
Closed -$304K
TRAK icon
134
ReposiTrak
TRAK
$159M
– –
-15,000
Closed -$238K
UDMY
135
DELISTED
Udemy
UDMY
– –
-300,000
Closed -$3.29M
UEC icon
136
Uranium Energy
UEC
$4.93B
– –
-38,200
Closed -$258K
VIAV icon
137
Viavi Solutions
VIAV
$9.31B
– –
-120,000
Closed -$1.09M
VOXR
138
Vox Royalty Corp
VOXR
$307M
– –
-102,312
Closed -$211K
WPRT
139
Westport Fuel Systems
WPRT
$33.4M
– –
-30,800
Closed -$208K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-15,000
Closed -$904K
XPEL icon
141
XPEL
XPEL
$1.24B
– –
-30,000
Closed -$1.62M
LUCK
142
Lucky Strike Entertainment
LUCK
$919M
– –
-300,000
Closed -$4.11M
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,000
Closed -$1.81M
ITI
144
DELISTED
Iteris, Inc.
ITI
– –
-47,800
Closed -$236K
VLD
145
DELISTED
Velo3D, Inc.
VLD
– –
-18,571
Closed -$296K
ADTH
146
DELISTED
AdTheorent Holding Co
ADTH
– –
-200,000
Closed -$642K
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-320,000
Closed -$3.04M
OSAAW
148
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-37,495
Closed -$749
2 3 4 5
6

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Manatuck Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Manatuck Hill Partners held 149 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manatuck Hill Partners's Q2 2024 filing shows 29 new, 26 increased, 19 reduced and 41 closed positions. Its largest new stake was Kyndryl: 175,000 shares worth $4.6M. The largest sale was MGP Ingredients, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Manatuck Hill Partners's largest Q2 2024 buy was Kyndryl: 175,000 shares worth $4.6M.
  • Manatuck Hill Partners added most to LendingTree in Q2 2024, an estimated $4.55M increase.
  • Manatuck Hill Partners's biggest Q2 2024 reduction was Silicon Motion, cutting an estimated $2.73M.
  • Manatuck Hill Partners fully exited MGP Ingredients in Q2 2024, selling an estimated $6.18M.
  • Manatuck Hill Partners's ten largest holdings make up 39% of its $240M portfolio in Q2 2024.
  • Manatuck Hill Partners opened 29 new positions and closed 41 in Q2 2024.
  • Manatuck Hill Partners's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.