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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
+4.14%
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
$217M
AUM Growth
-$27.1M
Cap. Flow
-$16M
Cap. Flow %
-7.36%
Top 10 Hldgs %
33.8%
Holding
135
New
27
Increased
20
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.52M
3
NHC icon
National Healthcare
NHC
+$5.85M
4
SPIR icon
Spire Global
SPIR
+$4.14M
5
CSV icon
Carriage Services
CSV
+$3.57M

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
KD icon
Kyndryl
KD
+$8.43M
4
ZETA icon
Zeta Global
ZETA
+$4.47M
5
GME icon
GameStop
GME
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Consumer Discretionary 12.41%
3 Industrials 11.83%
4 Financials 9.58%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$9.92M 4.57%
+412,500
New +$9.15M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$8.12M 3.74%
700,000
+325,000
+87% +$3.51M
REAL icon
3
The RealReal
REAL
$1.34B
$7.84M 3.61%
1,453,955
-246,045
-14% -$1.87M
FTI icon
4
TechnipFMC
FTI
$30.6B
$7.76M 3.58%
245,000
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.47M 3.44%
+150,000
New +$7.52M
IMAX icon
6
IMAX
IMAX
$2.38B
$7.11M 3.28%
270,000
-45,000
-14% -$1.12M
NCMI icon
7
National CineMedia
NCMI
$354M
$6.88M 3.17%
1,178,694
+59,394
+5% +$381K
COMP icon
8
Compass
COMP
$8.27B
$6.42M 2.96%
735,800
-464,200
-39% -$3.68M
HSBC icon
9
HSBC
HSBC
$355B
$6.17M 2.84%
107,448
– –
CSV icon
10
Carriage Services
CSV
$618M
$5.62M 2.59%
145,000
+90,000
+164% +$3.57M
NHC icon
11
National Healthcare
NHC
$3.53B
$5.61M 2.58%
+60,400
New +$5.85M
LTH icon
12
Life Time Group Holdings
LTH
$9.42B
$5.29M 2.44%
175,000
+15,000
+9% +$441K
BAC icon
13
Bank of America
BAC
$435B
$5.06M 2.33%
121,198
– –
BV icon
14
BrightView Holdings
BV
$1.31B
$4.71M 2.17%
367,000
+117,000
+47% +$1.68M
VICR icon
15
Vicor
VICR
$9.62B
$4.12M 1.9%
88,100
+58,300
+196% +$3.09M
LINC icon
16
Lincoln Educational Services
LINC
$1.29B
$4.04M 1.86%
254,600
+25,400
+11% +$413K
TTI icon
17
TETRA Technologies
TTI
$1.23B
$4.03M 1.86%
1,200,000
– –
CTLP
18
DELISTED
Cantaloupe
CTLP
$3.74M 1.72%
475,000
+25,000
+6% +$222K
GNSS icon
19
Genasys
GNSS
$75.6M
$3.74M 1.72%
1,646,248
-75,242
-4% -$209K
ANDE icon
20
Andersons Inc
ANDE
$2.65B
$3.57M 1.65%
83,248
+60,200
+261% +$2.56M
OSIS icon
21
OSI Systems
OSIS
$3.57B
$3.48M 1.6%
17,900
-2,700
-13% -$514K
ZETA icon
22
Zeta Global
ZETA
$4.77B
$3.39M 1.56%
250,000
-250,000
-50% -$4.47M
STIM icon
23
Neuronetics
STIM
$120M
$3.39M 1.56%
+920,000
New +$3.36M
IYT icon
24
iShares US Transportation ETF
IYT
$2.33B
$3.2M 1.48%
50,000
+46,900
+1,513% +$3.23M
SHYF
25
DELISTED
The Shyft Group
SHYF
$3.14M 1.45%
388,688
-36,312
-9% -$390K
1
2 3 4 5

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Manatuck Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Manatuck Hill Partners held 135 positions worth $217M, down 11% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manatuck Hill Partners withdrew a net $16M in Q1 2025, closing 40 positions and reducing 25 holdings. Its most notable exit was MoneyLion Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Manatuck Hill Partners opened a new position in Sprott Physical Gold worth $9.92M.

  • Manatuck Hill Partners's largest Q1 2025 buy was Sprott Physical Gold: 412,500 shares worth $9.92M.
  • Manatuck Hill Partners added most to Carriage Services in Q1 2025, an estimated $3.57M increase.
  • Manatuck Hill Partners's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $8.43M.
  • Manatuck Hill Partners fully exited MoneyLion Inc. in Q1 2025, selling an estimated $11.5M.
  • Manatuck Hill Partners's ten largest holdings make up 34% of its $217M portfolio in Q1 2025.
  • Manatuck Hill Partners opened 27 new positions and closed 40 in Q1 2025.
  • Manatuck Hill Partners's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.