$370Million | No. of Holdings #115
Manatuck Hill Partners, LLC Performance
| Ticker | $ Bought |
|---|---|
| fluor corp | 9,330,000 |
| propetro hldg corp | 7,565,250 |
| liberty energy inc | 5,184,000 |
| digitalocean hldgs inc | 4,717,900 |
| akamai technologies inc | 4,594,000 |
| select sector spdr tr | 3,279,200 |
| adtran holdings inc | 3,145,000 |
| tsakos energy navigation ltd | 2,762,200 |
| Ticker | % Inc. |
|---|---|
| oceaneering intl inc | 1,415 |
| lantronix inc | 881 |
| ishares bitcoin trust etf | 385 |
| nokia corp | 280 |
| frontline plc | 225 |
| aviat networks inc | 85.78 |
| openlane inc | 69.49 |
| devon energy corp new | 63.04 |
| Ticker | % Reduced |
|---|---|
| optimizerx corp | -88.15 |
| almonty inds inc | -82.35 |
| life time group holdings inc | -76.64 |
| the realreal inc | -70.45 |
| freeport mcmoran inc | -50.00 |
| sibanye stillwater ltd | -49.25 |
| sprott asset management lp | -46.64 |
| technipfmc plc | -45.45 |
| Ticker | $ Sold |
|---|---|
| tetra technologies inc del | -8,864,840 |
| rimini str inc del | -2,479,770 |
| evolv technologies hldngs in | -4,296,000 |
| first watch restaurant group | -6,935,290 |
| new gold inc cda | -2,177,500 |
| exagen inc | -1,064,000 |
| information svcs group inc | -732,904 |
| one stop sys inc | -718,000 |
Manatuck Hill Partners, LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 13.8 |
| Energy | 13.3 |
| Consumer Defensive | 11 |
| Industrials | 8.1 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.1 |
| Communication Services | 4.8 |
| Financial Services | 3.5 |
| Basic Materials | 2.9 |
Manatuck Hill Partners, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.4 |
| UNALLOCATED | 27.2 |
| MID-CAP | 22 |
| LARGE-CAP | 8 |
| MICRO-CAP | 2.8 |
| MEGA-CAP | 2.3 |
About 57.8% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| Others | 42.2 |
| S&P 500 | 5.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Manatuck Hill Partners, LLC has 115 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Manatuck Hill Partners, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Alcoa Corp Manatuck Hill Partners, LLC's holding in Alcoa Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Acme Utd Corp Manatuck Hill Partners, LLC's holding in Acme Utd Corp over time | 0.1% | 7,937 | $356.5K 0.1% | 15.78%increased 15.78 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.31% | 30,000 | $1.15M 0.31% | Newnew position | |
Adtran Holdings Inc Manatuck Hill Partners, LLC's holding in Adtran Holdings Inc over time | 0.85% | 250,000 | $3.15M 0.85% | Newnew position | |
AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.99% | 18,000 | $3.65M 0.99% | 0%unchanged 0 percentunchanged | |
Audioeye Inc Audioeye IncAEYE Manatuck Hill Partners, LLC's holding in Audioeye Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 2,600 | $238.7K 0.06% | Newnew position | |
AGI Alamos Gold IncAlamos Gold IncAGI | 0.84% | 70,000 | $3.11M 0.84% | 0%unchanged 0 percentunchanged | |
Akamai Technologies Inc Manatuck Hill Partners, LLC's holding in Akamai Technologies Inc over time | 1.24% | 40,000 | $4.59M 1.24% | Newnew position | |
Ishares Tr Ishares TrAMPS Manatuck Hill Partners, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Angiodynamics Inc Manatuck Hill Partners, LLC's holding in Angiodynamics Inc over time | 1.46% | 475,000 | $5.40M 1.46% | 11.76%increased 11.76 percentadded | |
Apa Corporation Manatuck Hill Partners, LLC's holding in Apa Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
American Pub Ed Inc Manatuck Hill Partners, LLC's holding in American Pub Ed Inc over time | 2.63% | 171,466 | $9.75M 2.63% | 35.58%increased 35.58 percentadded | |
Digital Turbine Inc Manatuck Hill Partners, LLC's holding in Digital Turbine Inc over time | 1.05% | 1,353,420 | $3.90M 1.05% | 32.33%decreased 32.33 percentreduced | |
Antero Resources Corp Manatuck Hill Partners, LLC's holding in Antero Resources Corp over time | 0.07% | 6,200 | $263.1K 0.07% | 0%unchanged 0 percentunchanged | |
Arlo Technologies Inc Manatuck Hill Partners, LLC's holding in Arlo Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Astec Inds Inc Astec Inds IncASTE Manatuck Hill Partners, LLC's holding in Astec Inds Inc over time | 0.29% | 20,000 | $1.08M 0.29% | Newnew position | |
Aviat Networks Inc Manatuck Hill Partners, LLC's holding in Aviat Networks Inc over time | 0.46% | 75,800 | $1.71M 0.46% | 85.78%increased 85.78 percentadded | |
Bank America Corp Manatuck Hill Partners, LLC's holding in Bank America Corp over time | 1.59% | 121,198 | $5.91M 1.59% | 0%unchanged 0 percentunchanged | |
BELFB Bel Fuse IncBel Fuse IncBELFB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |