Latest Manatuck Hill Partners, LLC Stock Portfolio
$240Million– No. of Holdings #105
Manatuck Hill Partners, LLC Performance:
2024 Q2: 3.95%YTD: 12.68%2023: 9.59%
Performance for 2024 Q2 is 3.95%, and YTD is 12.68%, and 2023 is 9.59%.
About Manatuck Hill Partners, LLC and 13F Hedge Fund Stock Holdings
Manatuck Hill Partners, LLC is a hedge fund based in WESTPORT, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $501.5 Millions. In it's latest 13F Holdings report, Manatuck Hill Partners, LLC reported an equity portfolio of $240.1 Millions as of 30 Jun, 2024.
The top stock holdings of Manatuck Hill Partners, LLC are ZETA, ML, CECE. The fund has invested 5.5% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 4.8% of portfolio in MONEYLION INC.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), BOWLERO CORP (BOWL) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), PRECISION DRILLING CORP and SOUTHERN COPPER CORP (SCCO). Manatuck Hill Partners, LLC opened new stock positions in KYNDRYL HLDGS INC (KD), HUT 8 CORP and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN EDL SVCS CORP (LINC), MAGNITE INC (MGNI) and LENDINGTREE INC NEW (TREE).
The top stock holdings of Manatuck Hill Partners, LLC are ZETA, ML, CECE. The fund has invested 5.5% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 4.8% of portfolio in MONEYLION INC.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), BOWLERO CORP (BOWL) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), PRECISION DRILLING CORP and SOUTHERN COPPER CORP (SCCO). Manatuck Hill Partners, LLC opened new stock positions in KYNDRYL HLDGS INC (KD), HUT 8 CORP and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN EDL SVCS CORP (LINC), MAGNITE INC (MGNI) and LENDINGTREE INC NEW (TREE).
Manatuck Hill Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Manatuck Hill Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Manatuck Hill Partners, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| kyndryl hldgs inc | 4,604,250 |
| hut 8 corp | 2,998,000 |
| applied digital corp | 2,380,000 |
| terawulf inc | 2,225,000 |
| powerfleet inc | 2,056,500 |
| portillos inc | 1,944,000 |
| extreme networks | 1,883,000 |
| pagaya technologies ltd | 1,802,990 |
New stocks bought by Manatuck Hill Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lincoln edl svcs corp | 378 |
| magnite inc | 293 |
| lendingtree inc new | 269 |
| universal technical inst inc | 250 |
| viad corp | 200 |
| team inc | 154 |
| agnico eagle mines ltd | 150 |
| clean energy fuels corp | 143 |
Additions to existing portfolio by Manatuck Hill Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon motion technology co | -77.78 |
| precision drilling corp | -68.67 |
| southern copper corp | -64.64 |
| eldorado gold corp new | -57.5 |
| target hospitality corp | -50.03 |
| international seaways inc | -47.53 |
| dht holdings inc | -46.8 |
| weatherford intl plc | -39.29 |
Manatuck Hill Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lendingtree inc | -1,872,600 |
| carrols restaurant group inc | -3,043,200 |
| bowlero corp | -4,110,000 |
| infinera corp | -1,809,000 |
| udemy inc | -3,294,000 |
| adtheorent holding company | -642,000 |
| lindblad expeditions hldgs i | -1,866,000 |
| potbelly corp | -2,413,970 |
Manatuck Hill Partners, LLC got rid off the above stocks
Sector Distribution
Manatuck Hill Partners, LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Others | 21.8 |
| Energy | 10.6 |
| Financial Services | 10 |
| Consumer Cyclical | 9 |
| Industrials | 7 |
| Communication Services | 6.4 |
| 5.4 | |
| Consumer Defensive | 3 |
| Real Estate | 2.4 |
| Healthcare | 1.7 |
Market Cap. Distribution
Manatuck Hill Partners, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.4 |
| UNALLOCATED | 22.6 |
| MID-CAP | 21 |
| MICRO-CAP | 7.3 |
| LARGE-CAP | 4 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 46.7% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| RUSSELL 2000 | 43.6 |
| S&P 500 | 3.1 |
Manatuck Hill Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC has 105 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Manatuck Hill Partners, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACU | acme utd corp | 0.36 | 25,000 | 876,750 | new | |||
| ADTH | adtheorent holding company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEYE | audioeye inc | 0.23 | 31,100 | 547,671 | added | 41.36 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.34 | 70,200 | 807,300 | new | |||
| AMRK | a-mark precious metals inc | 0.87 | 64,480 | 2,087,220 | unchanged | 0.00 | ||
| ANDE | andersons inc | 0.48 | 23,048 | 1,143,180 | unchanged | 0.00 | ||
| ANGO | angiodynamics inc | 0.13 | 50,000 | 302,500 | new | |||
| AOSL | alpha & omega semiconductor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.99 | 400,000 | 2,380,000 | new | |||
| ATRO | astronics corp | 0.17 | 20,000 | 400,600 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.25 | 135,637 | 5,394,280 | unchanged | 0.00 | ||
| BC | brunswick corp | 1.14 | 37,700 | 2,743,430 | unchanged | 0.00 | ||
| BCAB | bioatla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BELFB | bel fuse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLBD | blue bird corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BODY | the beachbody company inc | 0.28 | 80,000 | 674,400 | added | 60.00 | ||
| BOOM | dmc global inc | 0.75 | 125,053 | 1,803,260 | reduced | -37.47 | ||