$301Million | No. of Holdings #129
Manatuck Hill Partners, LLC Performance
| Ticker | $ Bought |
|---|---|
| chime finl inc | 4,096,000 |
| quantum corp | 3,850,000 |
| willscot hldgs corp | 3,174,600 |
| viant technology inc | 3,038,400 |
| the oncology institute inc | 2,443,500 |
| pennant group inc | 2,217,000 |
| gamestop corp | 2,208,000 |
| abacus global mgmt inc | 2,142,000 |
| Ticker | % Inc. |
|---|---|
| antero resources corp | 303 |
| six flags entertainment corp | 287 |
| tidewater inc new | 243 |
| lsi inds inc ohio | 160 |
| zymeworks inc | 150 |
| sonida senior living inc | 140 |
| osi systems inc | 117 |
| life time group holdings inc | 102 |
| Ticker | % Reduced |
|---|---|
| technipfmc plc | -94.17 |
| akamai technologies inc | -75.00 |
| expand energy corporation | -75.00 |
| liberty energy inc | -72.22 |
| universal technical inst inc | -69.37 |
| imax corp | -68.08 |
| range res corp | -66.67 |
| international seaways inc | -66.5 |
| Ticker | $ Sold |
|---|---|
| nokia corp | -7,638,000 |
| kopin corp | -1,237,500 |
| butterfly network inc | -1,212,000 |
| adtran holdings inc | -3,145,000 |
| grayscale ethereum staking e | -2,048,400 |
| metallus inc | -1,863,090 |
| smart sand inc | -512,000 |
| stran & company inc | -134,749 |
Manatuck Hill Partners, LLC has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Technology | 19.1 |
| Consumer Cyclical | 11.3 |
| Industrials | 10.7 |
| Healthcare | 9.4 |
| Consumer Defensive | 7.1 |
| Energy | 7 |
| Communication Services | 4.1 |
| Financial Services | 3.7 |
| Basic Materials | 1.1 |
Manatuck Hill Partners, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 31.9 |
| MID-CAP | 29.6 |
| UNALLOCATED | 25.6 |
| MICRO-CAP | 6.2 |
| LARGE-CAP | 4.4 |
| MEGA-CAP | 2.3 |
About 59.1% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.2 |
| Others | 40.9 |
| S&P 500 | 3.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| BSX | boston scientific corp | -32.0 % |
| SBSW | sibanye stillwater ltd | -31.1 % |
| AGI | alamos gold inc | -29.4 % |
noble corp plc | -24.0 % | |
| AEM | agnico eagle mines ltd | -23.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| OSIS | osi systems inc | -1.1 M |
| PSLV | sprott asset management lp | -1.1 M |
| PHYS | sprott asset management lp | -1.0 M |
| AGI | alamos gold inc | -0.9 M |
| AEM | agnico eagle mines ltd | -0.9 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Manatuck Hill Partners, LLC has 129 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. OSIS proved to be the most loss making stock for the portfolio. APPS was the most profitable stock for Manatuck Hill Partners, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
ACT Advisorshares TrAdvisorshares TrACT | 0.15% | 90,750 | $461.0K 0.15% | Newnew position | |
Acme Utd Corp Manatuck Hill Partners, LLC's holding in Acme Utd Corp over time | 0.13% | 7,937 | $378.8K 0.13% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0.57% | 50,000 | $1.73M 0.57% | 66.67%increased 66.67 percentadded | |
Adtran Holdings Inc Manatuck Hill Partners, LLC's holding in Adtran Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.93% | 18,000 | $2.79M 0.93% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.09% | 2,600 | $255.9K 0.09% | 0%unchanged 0 percentunchanged | |
AGI Alamos Gold IncAlamos Gold IncAGI | 0.6% | 60,000 | $1.82M 0.6% | 14.29%decreased 14.29 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 7,600 | $573.8K 0.19% | Newnew position | |
Airsculpt Technologies Inc Manatuck Hill Partners, LLC's holding in Airsculpt Technologies Inc over time | 0.15% | 100,000 | $450.0K 0.15% | Newnew position | |
Akamai Technologies Inc Manatuck Hill Partners, LLC's holding in Akamai Technologies Inc over time | 0.39% | 10,000 | $1.18M 0.39% | 75%decreased 75 percentreduced | |
Angiodynamics Inc Manatuck Hill Partners, LLC's holding in Angiodynamics Inc over time | 1.19% | 276,500 | $3.60M 1.19% | 41.79%decreased 41.79 percentreduced | |
Apa Corporation Manatuck Hill Partners, LLC's holding in Apa Corporation over time | 0.11% | 10,000 | $325.7K 0.11% | Newnew position | |
American Pub Ed Inc Manatuck Hill Partners, LLC's holding in American Pub Ed Inc over time | 2.16% | 121,166 | $6.51M 2.16% | 29.34%decreased 29.34 percentreduced | |
Digital Turbine Inc Manatuck Hill Partners, LLC's holding in Digital Turbine Inc over time | 4.46% | 1,043,460 | $13.46M 4.46% | 22.9%decreased 22.9 percentreduced | |
Antero Resources Corp Manatuck Hill Partners, LLC's holding in Antero Resources Corp over time | 0.29% | 25,000 | $878.5K 0.29% | 303.23%increased 303.23 percentadded | |
Arlo Technologies Inc Manatuck Hill Partners, LLC's holding in Arlo Technologies Inc over time | 0.22% | 50,000 | $674.0K 0.22% | Newnew position | |
Astec Inds Inc Astec Inds IncASTE Manatuck Hill Partners, LLC's holding in Astec Inds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Aviat Networks Inc Manatuck Hill Partners, LLC's holding in Aviat Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Avepoint Inc Avepoint IncAVPT Manatuck Hill Partners, LLC's holding in Avepoint Inc over time | 0.41% | 110,000 | $1.23M 0.41% | Newnew position | |
Bank Of Amer Corp Manatuck Hill Partners, LLC's holding in Bank Of Amer Corp over time | 2.29% | 121,198 | $6.91M 2.29% | 0%unchanged 0 percentunchanged | |