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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
+10.8%
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
$286M
AUM Growth
-$16.5M
Cap. Flow
-$34.5M
Cap. Flow %
-12.08%
Top 10 Hldgs %
35.58%
Holding
130
New
28
Increased
18
Reduced
31
Closed
32

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Technology 14.63%
3 Consumer Staples 12.09%
4 Industrials 11.01%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REAL icon
1
The RealReal
REAL
$1.35B
$13.5M 4.72%
855,255
-423,700
-33% -$5.53M
ZETA icon
2
Zeta Global
ZETA
$5.4B
$12.3M 4.31%
605,000
-100,000
-14% -$1.87M
HLF icon
3
Herbalife
HLF
$1.24B
$11.3M 3.95%
875,000
-125,000
-13% -$1.32M
IMAX icon
4
IMAX
IMAX
$2.16B
$10.7M 3.74%
289,200
-50,000
-15% -$1.74M
APPS icon
5
Digital Turbine
APPS
$1.01B
$10M 3.5%
2,000,000
+1,400,000
+233% +$7.92M
FTI icon
6
TechnipFMC
FTI
$28.7B
$9.8M 3.43%
220,000
+30,000
+16% +$1.27M
TTI icon
7
TETRA Technologies
TTI
$1.37B
$8.86M 3.1%
946,087
-100,000
-10% -$772K
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$8.52M 2.98%
360,200
-14,800
-4% -$271K
HSBC icon
9
HSBC
HSBC
$345B
$8.45M 2.96%
107,448
NHC icon
10
National Healthcare
NHC
$3.56B
$8.28M 2.9%
60,400
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$8.26M 2.89%
250,000
FWRG icon
12
First Watch Restaurant Group
FWRG
$767M
$6.94M 2.43%
459,900
+164,900
+56% +$2.78M
UTI icon
13
Universal Technical Institute
UTI
$2.22B
$6.92M 2.42%
264,800
+205,000
+343% +$5.8M
BAC icon
14
Bank of America
BAC
$430B
$6.67M 2.33%
121,198
LTH icon
15
Life Time Group Holdings
LTH
$9.38B
$6.64M 2.33%
250,000
+50,000
+25% +$1.3M
CSV icon
16
Carriage Services
CSV
$598M
$5.8M 2.03%
137,000
-15,000
-10% -$651K
MGNI icon
17
Magnite
MGNI
$2.72B
$5.68M 1.99%
350,000
+709
+0.2% +$11.8K
ANGO icon
18
AngioDynamics
ANGO
$558M
$5.46M 1.91%
425,000
+25,000
+6% +$309K
OPRX icon
19
OptimizeRx
OPRX
$126M
$5.18M 1.81%
422,107
-50,200
-11% -$820K
FTK icon
20
Flotek Industries
FTK
$947M
$4.98M 1.74%
289,000
+25,000
+9% +$397K
APEI icon
21
American Public Education
APEI
$930M
$4.78M 1.67%
126,466
-10,000
-7% -$358K
SMP icon
22
Standard Motor Products
SMP
$859M
$4.61M 1.61%
125,000
MAMA icon
23
Mama's Creations
MAMA
$800M
$4.53M 1.58%
335,500
PRSU
24
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$4.43M 1.55%
131,400
+69,700
+113% +$2.43M
OPLN
25
Openlane
OPLN
$4.18B
$4.39M 1.54%
147,500
+50,000
+51% +$1.35M

Similar funds

Manatuck Hill Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Manatuck Hill Partners held 130 positions worth $286M, down 5.5% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manatuck Hill Partners withdrew a net $34.5M in Q4 2025, closing 32 positions and reducing 31 holdings. Its most notable exit was Plug Power, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Manatuck Hill Partners opened a new position in Evolv Technologies worth $4.3M.

  • Manatuck Hill Partners's largest Q4 2025 buy was Evolv Technologies: 600,000 shares worth $4.3M.
  • Manatuck Hill Partners added most to Digital Turbine in Q4 2025, an estimated $7.92M increase.
  • Manatuck Hill Partners's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $5.94M.
  • Manatuck Hill Partners fully exited Plug Power in Q4 2025, selling an estimated $5.86M.
  • Manatuck Hill Partners's ten largest holdings make up 36% of its $286M portfolio in Q4 2025.
  • Manatuck Hill Partners opened 28 new positions and closed 32 in Q4 2025.
  • Manatuck Hill Partners's portfolio value fell 5.5% quarter-over-quarter to $286M.

Based on Manatuck Hill Partners's 13F filing for Q4 2025, filed 17 Feb 2026.