Latest Manatuck Hill Partners, LLC Stock Portfolio

Manatuck Hill Partners, LLC Performance:

2024 Q3: 9.66%YTD: 23.57%2023: 9.59%

Performance for 2024 Q3 is 9.66%, and YTD is 23.57%, 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 $273 Millions as of 30 Sep, 2024.

The top stock holdings of Manatuck Hill Partners, LLC are ZETA, GLD, REAL. The fund has invested 5.5% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 4% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off HUT 8 CORP, CBIZ INC (CBZ) and VIAD CORP (VVI) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), DMC GLOBAL INC (BOOM) and NATIONAL HEALTHCARE CORP (NHC). Manatuck Hill Partners, LLC opened new stock positions in BUNGE GLOBAL SA, LIFE TIME GROUP HOLDINGS INC (LTH) and VICOR CORP (VICR). The fund showed a lot of confidence in some stocks as they added substantially to IMAX CORP (IMAX), PAGAYA TECHNOLOGIES LTD (PGY) and MANNKIND CORP (MNKD).

Manatuck Hill Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manatuck Hill Partners, LLC made a return of 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 32.25%.

New Buys

Ticker	$ Bought
bunge global sa	3,971,900
life time group holdings inc	3,150,180
vicor corp	3,026,990
byrna technologies inc	2,545,500
chart inds inc	2,482,800
blacksky technology inc	2,370,000
olaplex hldgs inc	1,880,000
champion homes inc	1,697,820

New stocks bought by Manatuck Hill Partners, LLC

Additions

Ticker	% Inc.
imax corp	275
pagaya technologies ltd	253
mannkind corp	200
tetra technologies inc del	122
silicon motion technology co	100
sprott physical silver tr	87.5
shyft group inc	87.5
tidewater inc new	83.1

Additions to existing portfolio by Manatuck Hill Partners, LLC

Reductions

Ticker	% Reduced
terawulf inc	-71.68
dmc global inc	-64.34
national healthcare corp	-59.18
ceco environmental corp	-54.72
star bulk carriers corp.	-50.00
ardmore shipping corp	-46.75
zeta global holdings corp	-32.82
reservoir media inc	-30.62

Manatuck Hill Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
applied digital corp	-2,380,000
portillos inc	-1,944,000
hut 8 corp	-2,998,000
dht holdings inc	-2,308,220
clean energy fuels corp	-487,275
safe bulkers inc	-1,027,230
newpark res inc	-1,411,870
extreme networks	-1,883,000

Manatuck Hill Partners, LLC got rid off the above stocks

Sector Distribution

Manatuck Hill Partners, LLC has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	21.2
Consumer Cyclical	10.4
Communication Services	10.1
Energy	8.4
Financial Services	8.3
Industrials	7.4
Real Estate	3.2
Consumer Defensive	2.8
Healthcare	2.1
	1.9

Market Cap. Distribution

Manatuck Hill Partners, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	36.2
UNALLOCATED	23.2
MID-CAP	23.1
MICRO-CAP	10.6
LARGE-CAP	3.8
MEGA-CAP	2.8

Stocks belong to which Index?

About 47.2% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
RUSSELL 2000	44.3
S&P 500	2.9

Top 5 Winners (%)		%
BKSY	blacksky technology inc	323.2 %
CLPT	clearpoint neuro inc	108.0 %
COMP	compass inc	67.1 %
TISI	team inc	66.9 %
GNSS	genasys inc	63.9 %

Top 5 Winners ($)		$
ZETA	zeta global holdings corp	7.8 M
NCMI	national cinemedia inc	4.0 M
COMP	compass inc	3.6 M
GNSS	genasys inc	3.2 M
TREE	lendingtree inc new	2.3 M

Top 5 Losers (%)		%
ML	moneylion inc	-39.2 %
WFRD	weatherford intl plc	-30.6 %
TDW	tidewater inc new	-22.1 %
KOPN	kopin corp	-21.5 %
DXLG	destination xl group inc	-19.2 %

Top 5 Losers ($)		$
ML	moneylion inc	-5.1 M
KD	kyndryl hldgs inc	-0.7 M
TDW	tidewater inc new	-0.5 M
DXLG	destination xl group inc	-0.4 M
WFRD	weatherford intl plc	-0.3 M

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 118 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. ML 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACU	acme utd corp	0.31	20,055	835,090	reduced	-19.78

ADES	arq inc	0.22	100,000	587,000	new

AEYE	audioeye inc	0.26	31,100	710,635	unchanged	0.00

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AIRG	airgain inc	0.03	11,477	86,537	new

AMRK	a-mark precious metals inc	1.04	64,480	2,847,440	unchanged	0.00

ANDE	andersons inc	0.42	23,048	1,155,630	unchanged	0.00

ANGO	angiodynamics inc	0.21	75,000	583,500	added	50.00

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ATRO	astronics corp	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.39	10,000	1,061,200	new

BAC	bank america corp	1.97	135,637	5,382,080	unchanged	0.00

BC	brunswick corp	1.16	37,700	3,160,010	unchanged	0.00

BKSY	blacksky technology inc	0.87	500,000	2,370,000	new

BODY	the beachbody company inc	0.17	80,000	457,600	unchanged	0.00

BOOM	dmc global inc	0.21	44,600	578,908	reduced	-64.34

BSX	boston scientific corp	0.39	12,738	1,067,440	unchanged	0.00

BV	brightview hldgs inc	1.21	210,000	3,305,400	added	40.00

BYRN	byrna technologies inc	0.93	150,000	2,545,500	new

CBZ	cbiz inc	0.00	0.00	0.00	sold off	-100