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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 Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$3.54M
2
GME icon
GameStop
GME
+$3.41M
3
SRTA
Strata Critical Medical Inc
SRTA
+$2.28M
4
CTLP
Cantaloupe
CTLP
+$1.92M
5
OUST icon
Ouster
OUST
+$1.85M

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
REAL icon
1
The RealReal
REAL
$1.34B
$18.6M 7.61%
1,700,000
-1,600,000
-48% -$8.51M
ML
2
DELISTED
MoneyLion Inc.
ML
$11.5M 4.73%
134,100
-55,900
-29% -$3.77M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.4M 4.27%
43,000
-2,000
-4% -$491K
KD icon
4
Kyndryl
KD
$2.66B
$9M 3.69%
260,000
-15,000
-5% -$437K
ZETA icon
5
Zeta Global
ZETA
$4.77B
$8.99M 3.69%
500,000
– –
IMAX icon
6
IMAX
IMAX
$2.38B
$8.06M 3.3%
315,000
+15,000
+5% +$353K
NCMI icon
7
National CineMedia
NCMI
$354M
$7.43M 3.05%
1,119,300
-336,206
-23% -$2.31M
FTI icon
8
TechnipFMC
FTI
$30.6B
$7.09M 2.91%
245,000
-37,700
-13% -$1.07M
COMP icon
9
Compass
COMP
$8.27B
$7.02M 2.88%
1,200,000
-200,000
-14% -$1.27M
BAC icon
10
Bank of America
BAC
$435B
$5.33M 2.18%
121,198
-14,439
-11% -$635K
HSBC icon
11
HSBC
HSBC
$355B
$5.31M 2.18%
107,448
– –
SHYF
12
DELISTED
The Shyft Group
SHYF
$4.99M 2.04%
425,000
+275,000
+183% +$3.54M
MAMA icon
13
Mama's Creations
MAMA
$825M
$4.94M 2.02%
620,000
-180,000
-23% -$1.49M
CECO icon
14
Ceco Environmental
CECO
$4.42B
$4.84M 1.98%
160,000
-18,100
-10% -$515K
UTI icon
15
Universal Technical Institute
UTI
$2.08B
$4.63M 1.9%
180,000
+5,000
+3% +$104K
GNSS icon
16
Genasys
GNSS
$75.6M
$4.48M 1.83%
1,721,490
-364,609
-17% -$1.28M
TTI icon
17
TETRA Technologies
TTI
$1.23B
$4.3M 1.76%
1,200,000
+200,000
+20% +$711K
CTLP
18
DELISTED
Cantaloupe
CTLP
$4.28M 1.75%
450,000
+211,455
+89% +$1.92M
GME icon
19
GameStop
GME
$9.5B
$4.16M 1.71%
+132,800
New +$3.41M
BV icon
20
BrightView Holdings
BV
$1.31B
$4M 1.64%
250,000
+40,000
+19% +$666K
LINC icon
21
Lincoln Educational Services
LINC
$1.29B
$3.63M 1.49%
229,200
+20,200
+10% +$294K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.9B
$3.62M 1.48%
375,000
– –
LTH icon
23
Life Time Group Holdings
LTH
$9.42B
$3.54M 1.45%
160,000
+31,000
+24% +$741K
OSIS icon
24
OSI Systems
OSIS
$3.57B
$3.45M 1.41%
20,600
– –
MGRC icon
25
McGrath RentCorp
MGRC
$2.94B
$2.83M 1.16%
25,300
– –
1
2 3 4 5

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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.