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Manatuck Hill Partners, LLC

Hedge FundLong/Short

Manatuck Hill Partners, LLC is a Long/Short Hedge Fund based in Westport, CT led by Mark Allen Broach, reporting $605.2M in AUM as of Q3 2025 with ZETA as the largest holding (5% allocation).

Managing PartnerMark Allen Broach
Portfolio Value
$282.7M
Positions
99
Top Holding
ZETA at 4.96%
Last Reported
Q3 2025
Address1465 Post Road East, Westport, CT, 06880, United States

Top Holdings

Largest long holdings in Manatuck Hill Partners, LLC's portfolio (33.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Application
Technology
$14.0M
4.96%
+$8.2M
Bought
0.30%
705.0K shares
Luxury Goods
Consumer Cyclical
$13.6M
4.81%
-$3.7M
Sold
1.11%
1.3M shares
3
Imax logo
Imax
IMAX
Entertainment
Communication Services
$11.1M
3.93%
+$3.3M
Bought
0.63%
339.2K shares
Medical - Healthcare Information Services
Healthcare
$9.7M
3.42%
+$354.8K
Bought
2.54%
472.3K shares
Packaged Foods
Consumer Defensive
$8.4M
2.99%
+$4.6M
Bought
0.97%
1.0M shares
6
HSBC
Unknown
Unknown
$7.6M
2.70%
107.4K shares
7
Magnite logo
Advertising Agencies
Communication Services
$7.6M
2.69%
+$888.6K
Bought
0.25%
349.3K shares
Oil & Gas Equipment & Services
Energy
$7.5M
2.65%
-$2.2M
Sold
0.05%
190.0K shares
Medical - Care Facilities
Healthcare
$7.3M
2.60%
0.39%
60.4K shares
Personal Products & Services
Consumer Cyclical
$6.8M
2.39%
+$311.8K
Bought
0.97%
152.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Manatuck Hill Partners, LLC's latest filing

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Market Value
$282.7M
Prior: $259.4M
Q/Q Change
+8.97%
+$23.3M
Net Flows % of MV
-11.68%
Turnover Ratio
34.71%
New Purchases
17 stocks
$27.7M
Added To
23 stocks
+$41.3M
Sold Out Of
47 stocks
$70.0M
Reduced Holdings
22 stocks
-$33.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
NOK
Sold
Sold

Analytics

Portfolio insights and performance metrics for Manatuck Hill Partners, LLC

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Sector Allocation

Technology: 16.80%TechnologyConsumer Cyclical: 14.70%Consumer CyclicalHealthcare: 10.90%HealthcareEnergy: 10.30%EnergyConsumer Defensive: 8.90%Consumer DefensiveIndustrials: 8.20%IndustrialsCommunication Services: 6.70%Basic Materials: 5.70%Financial Services: 3.90%ETF: 2.10%Utilities: 0.40%Real Estate: 0.30%
Technology
16.80%
Consumer Cyclical
14.70%
Healthcare
10.90%
Energy
10.30%
Consumer Defensive
8.90%
Industrials
8.20%
Communication Services
6.70%
Basic Materials
5.70%
Financial Services
3.90%
ETF
2.10%
Utilities
0.40%
Real Estate
0.30%

Market Cap Distribution

Mega Cap (> $200B): 2.21%Large Cap ($10B - $200B): 10.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 50.83%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.26%Nano Cap (< $50M): 0.75%N/A (ETF or Unknown): 9.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.21%
Large Cap ($10B - $200B)
10.25%
Mid Cap ($2B - $10B)
20.29%
Small Cap ($300M - $2B)
50.83%
Micro Cap ($50M - $300M)
6.26%
Nano Cap (< $50M)
0.75%
N/A (ETF or Unknown)
9.41%

Portfolio Concentration

Top 10 Holdings %
33.13%
Top 20 Holdings %
52.52%
Top 50 Holdings %
84.74%
Top 100 Holdings %
100.0%

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