Manatuck Hill Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.87M |
| 2 |
First Watch Restaurant Group
FWRG
|
+$3.36M |
| 3 |
Herbalife
HLF
|
+$3.34M |
| 4 |
American Public Education
APEI
|
+$3.04M |
| 5 |
OptimizeRx
OPRX
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.47M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3.77M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
iShares US Transportation ETF
IYT
|
+$3.2M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Staples | 9.68% |
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Manatuck Hill Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Manatuck Hill Partners held 142 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Manatuck Hill Partners deployed $21M of net new capital in Q2 2025, opening 47 new positions and adding to 22 existing holdings. Its largest new stake was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.77M trimmed.
- Manatuck Hill Partners's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 325,000 shares worth $6.54M.
- Manatuck Hill Partners added most to OptimizeRx in Q2 2025, an estimated $2.9M increase.
- Manatuck Hill Partners's biggest Q2 2025 reduction was Sprott Physical Gold, cutting an estimated $3.77M.
- Manatuck Hill Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $7.47M.
- Manatuck Hill Partners's ten largest holdings make up 27% of its $266M portfolio in Q2 2025.
- Manatuck Hill Partners opened 47 new positions and closed 27 in Q2 2025.
- Manatuck Hill Partners's portfolio value rose 22% quarter-over-quarter to $266M.
Based on Manatuck Hill Partners's 13F filing for Q2 2025, filed 14 Aug 2025.