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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
+16.33%
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
$273M
AUM Growth
+$32.9M
Cap. Flow
+$12.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.58%
Holding
153
New
45
Increased
24
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$4.71M
2
IMAX icon
IMAX
IMAX
+$4.33M
3
BG icon
Bunge Global
BG
+$4.2M
4
BKSY icon
BlackSky Technology
BKSY
+$3.96M
5
LTH icon
Life Time Group Holdings
LTH
+$2.9M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.05M
2
ZETA icon
Zeta Global
ZETA
+$5.75M
3
HUT
Hut 8
HUT
+$3M
4
CBZ icon
CBIZ
CBZ
+$2.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 13.01%
3 Industrials 12.89%
4 Consumer Discretionary 11%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
126
Clean Energy Fuels
CLNE
$410M
– –
-182,500
Closed -$487K
DHT icon
127
DHT Holdings
DHT
$2.98B
– –
-199,500
Closed -$2.31M
FOCL
128
EDAP TMS S.A.
FOCL
$228M
– –
-87,729
Closed -$477K
EGO icon
129
Eldorado Gold
EGO
$9.49B
– –
-42,500
Closed -$629K
EQT icon
130
EQT Corp
EQT
$32.3B
– –
-10,600
Closed -$392K
ETSY icon
131
PUT
Etsy
ETSY
$7.59B
– –
-15,000
Closed -$1.05M
EXTR icon
132
Extreme Networks
EXTR
$3.29B
– –
-140,000
Closed -$1.88M
FTHM icon
133
Fathom Holdings
FTHM
$23.6M
– –
-90,000
Closed -$155K
HUT
134
Hut 8
HUT
$11.2B
– –
-200,000
Closed -$3M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.4B
– –
-15,900
Closed -$543K
ILCV icon
136
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-150,000
Closed -$11.2M
INDI icon
137
indie Semiconductor
INDI
$720M
– –
-72,100
Closed -$445K
KSS icon
138
PUT
Kohl's
KSS
$2.16B
– –
-40,000
Closed -$1M
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-40,000
Closed -$800K
LTRX icon
140
Lantronix
LTRX
$263M
– –
-40,400
Closed -$143K
NXE icon
141
NexGen Energy
NXE
$6.81B
– –
-100,100
Closed -$954K
PACK icon
142
Ranpak Holdings
PACK
$462M
– –
-75,000
Closed -$482K
PDS
143
Precision Drilling
PDS
$987M
– –
-4,700
Closed -$452K
PTLO icon
144
Portillo's
PTLO
$321M
– –
-200,000
Closed -$1.94M
REPX icon
145
Riley Exploration Permian
REPX
$725M
– –
-20,000
Closed -$566K
SB icon
146
Safe Bulkers
SB
$789M
– –
-176,500
Closed -$1.03M
SCCO icon
147
Southern Copper
SCCO
$161B
– –
-3,021
Closed -$305K
SII
148
Sprott
SII
$2.9B
– –
-15,000
Closed -$851K
TNK icon
149
Teekay Tankers
TNK
$2.68B
– –
-21,400
Closed -$1.47M
MTUS icon
150
Metallus
MTUS
$902M
– –
-56,975
Closed -$1.15M
3 4 5
6
7

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Manatuck Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Manatuck Hill Partners held 153 positions worth $273M, up 14% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners deployed $12.5M of net new capital in Q3 2024, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Bunge Global: 41,100 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $6.05M trimmed.

  • Manatuck Hill Partners's largest Q3 2024 buy was Bunge Global: 41,100 shares worth $3.97M.
  • Manatuck Hill Partners added most to Pagaya Technologies in Q3 2024, an estimated $4.71M increase.
  • Manatuck Hill Partners's biggest Q3 2024 reduction was Ceco Environmental, cutting an estimated $6.05M.
  • Manatuck Hill Partners fully exited Hut 8 in Q3 2024, selling an estimated $3M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $273M portfolio in Q3 2024.
  • Manatuck Hill Partners opened 45 new positions and closed 33 in Q3 2024.
  • Manatuck Hill Partners's portfolio value rose 14% quarter-over-quarter to $273M.

Based on Manatuck Hill Partners's 13F filing for Q3 2024, filed 14 Nov 2024.