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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
+35.28%
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
$244M
AUM Growth
-$28.9M
Cap. Flow
-$63.3M
Cap. Flow %
-25.96%
Top 10 Hldgs %
38.29%
Holding
158
New
38
Increased
21
Reduced
27
Closed
50

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$8.51M
2
TREE icon
LendingTree
TREE
+$7.57M
3
OII icon
Oceaneering
OII
+$5.96M
4
PGY icon
Pagaya Technologies
PGY
+$5.29M
5
MGNI icon
Magnite
MGNI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 15.4%
3 Financials 12.82%
4 Industrials 12.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
126
Halozyme
HALO
$9.91B
-15,000
Closed -$859K
HLIT icon
127
Harmonic Inc
HLIT
$1.3B
-110,000
Closed -$1.6M
HYG icon
128
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
-50,000
Closed -$4.01M
IAG icon
129
IAMGOLD
IAG
$9.18B
-40,000
Closed -$209K
INSW icon
130
International Seaways
INSW
$4.49B
-27,600
Closed -$1.42M
IREN icon
131
Iris Energy
IREN
$13.9B
-110,000
Closed -$928K
JPM icon
132
JPMorgan Chase
JPM
$955B
-1,305
Closed -$275K
KRNT icon
133
Kornit Digital
KRNT
$781M
-40,000
Closed -$1.03M
LAKE icon
134
Lakeland Industries
LAKE
$123M
-31,000
Closed -$623K
LPSN icon
135
LivePerson
LPSN
$26.1M
-43,333
Closed -$832K
NE icon
136
Noble Corp
NE
$6.37B
-29,600
Closed -$1.07M
NHC icon
137
National Healthcare
NHC
$3.46B
-6,000
Closed -$755K
OI icon
138
O-I Glass
OI
$1.15B
-104,000
Closed -$1.36M
OLPX
139
DELISTED
Olaplex Holdings
OLPX
-800,000
Closed -$1.88M
PAAS icon
140
Pan American Silver
PAAS
$20.3B
-15,000
Closed -$313K
PGY icon
141
Pagaya Technologies
PGY
$1.82B
-500,000
Closed -$5.29M
PLUG icon
142
Plug Power
PLUG
$2.93B
-15,750
Closed -$35.6K
RNG icon
143
RingCentral
RNG
$5.16B
-25,000
Closed -$791K
SBLK icon
144
Star Bulk Carriers
SBLK
$3.12B
-50,000
Closed -$1.18M
SIMO icon
145
Silicon Motion
SIMO
$8.36B
-20,000
Closed -$1.21M
SKY icon
146
Champion Homes
SKY
$5B
-17,900
Closed -$1.7M
SMTC icon
147
Semtech
SMTC
$11.3B
-10,000
Closed -$457K
SNAP icon
148
Snap
SNAP
$8.97B
-79,700
Closed -$853K
TDW icon
149
Tidewater
TDW
$3.85B
-26,000
Closed -$1.87M
TH icon
150
Target Hospitality
TH
$1.57B
-88,400
Closed -$688K

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Manatuck Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Manatuck Hill Partners held 158 positions worth $244M, down 11% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manatuck Hill Partners withdrew a net $63.3M in Q4 2024, closing 50 positions and reducing 27 holdings. Its most notable exit was LendingTree, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manatuck Hill Partners opened a new position in GameStop worth $4.16M.

  • Manatuck Hill Partners's largest Q4 2024 buy was GameStop: 132,800 shares worth $4.16M.
  • Manatuck Hill Partners added most to The Shyft Group in Q4 2024, an estimated $3.54M increase.
  • Manatuck Hill Partners's biggest Q4 2024 reduction was The RealReal, cutting an estimated $8.51M.
  • Manatuck Hill Partners fully exited LendingTree in Q4 2024, selling an estimated $7.57M.
  • Manatuck Hill Partners's ten largest holdings make up 38% of its $244M portfolio in Q4 2024.
  • Manatuck Hill Partners opened 38 new positions and closed 50 in Q4 2024.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $244M.

Based on Manatuck Hill Partners's 13F filing for Q4 2024, filed 14 Feb 2025.