Manatuck Hill Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$7.92M |
| 2 |
Universal Technical Institute
UTI
|
+$5.8M |
| 3 |
Evolv Technologies
EVLV
|
+$4.27M |
| 4 |
Mercury Systems
MRCY
|
+$3.35M |
| 5 |
First Watch Restaurant Group
FWRG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.94M |
| 2 |
Plug Power
PLUG
|
+$5.86M |
| 3 |
The RealReal
REAL
|
+$5.53M |
| 4 |
i3 Verticals
IIIV
|
+$4.22M |
| 5 |
Barrett Business Services
BBSI
|
+$3.77M |
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% |
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.