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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
+20.21%
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
$266M
AUM Growth
+$48.7M
(+22%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
142
New
47
Increased
22
Reduced
22
Closed
27
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$28.7B
| $8.44M | 3.18% |
245,000
| – | – |
|
2
The RealReal
REAL
$1.39B
| $7.8M | 2.94% |
1,628,955
+175,000
| +12% | +$963K |
|
3
BrightView Holdings
BV
$1.32B
| $7.78M | 2.93% |
467,000
+100,000
| +27% | +$1.5M |
|
4
Magnite
MGNI
$2.72B
| $7.44M | 2.8% |
308,491
+196,000
| +174% | +$2.89M |
|
5
IMAX
IMAX
$2.12B
| $6.69M | 2.52% |
239,200
-30,800
| -11% | -$799K |
|
|
6
Sprott Physical Gold
PHYS
$14.4B
| $6.65M | 2.5% |
262,500
-150,000
| -36% | -$3.77M |
|
7
Carriage Services
CSV
$589M
| $6.63M | 2.5% |
145,000
| – | – |
|
|
8
abrdn Physical Palladium Shares ETF
PALL
$609M
| $6.54M | 2.46% |
+325,000
| New | +$5.87M |
|
9
HSBC
HSBC
$340B
| $6.53M | 2.46% |
107,448
| – | – |
|
10
National Healthcare
NHC
$3.43B
| $6.46M | 2.43% |
60,400
| – | – |
|
|
11
OptimizeRx
OPRX
$122M
| $6.14M | 2.31% |
455,000
+265,000
| +139% | +$2.9M |
|
12
Universal Technical Institute
UTI
$2.09B
| $6.1M | 2.3% |
180,000
+75,000
| +71% | +$2.35M |
|
13
Life Time Group Holdings
LTH
$9.46B
| $6.07M | 2.28% |
200,000
+25,000
| +14% | +$742K |
|
14
Lincoln Educational Services
LINC
$1.3B
| $5.87M | 2.21% |
254,600
| – | – |
|
15
Bank of America
BAC
$424B
| $5.74M | 2.16% |
121,198
| – | – |
|
16
National CineMedia
NCMI
$376M
| $5.71M | 2.15% |
1,178,694
| – | – |
|
17
Sprott Physical Silver Trust
PSLV
$11.5B
| $5.51M | 2.07% |
450,000
-250,000
| -36% | -$2.83M |
|
18
Vicor
VICR
$10.5B
| $4.54M | 1.71% |
100,000
+11,900
| +14% | +$532K |
|
19
Zeta Global
ZETA
$5.32B
| $4.49M | 1.69% |
290,000
+40,000
| +16% | +$531K |
|
|
20
Herbalife
HLF
$1.27B
| $3.88M | 1.46% |
+450,000
| New | +$3.34M |
|
21
Cameco
CCJ
$37B
| $3.85M | 1.45% |
51,800
| – | – |
|
22
Dave & Buster's
PLAY
$352M
| $3.61M | 1.36% |
+120,000
| New | +$2.71M |
|
|
23
American Public Education
APEI
$904M
| $3.5M | 1.32% |
+115,000
| New | +$3.04M |
|
24
AngioDynamics
ANGO
$567M
| $3.47M | 1.31% |
350,000
+25,000
| +8% | +$245K |
|
|
CTLP
25
DELISTED
Cantaloupe
CTLP
| $3.41M | 1.28% |
310,000
-165,000
| -35% | -$1.43M |
|
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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.