Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC is a hedge fund founded in 2009 by former portfolio managers from Pequot Capital Management. Headquartered in Westport, Connecticut, the firm specializes in long/short equity strategies primarily across micro-cap, small-cap, and mid-cap equities. It manages several private funds, has about 6 employees, and serves 7 institutional clients and investors seeking active management across the equity space. The leadership includes Mark Allen Broach as Managing Member and Lars Eric Munson as Chief Research Officer.
Investment Strategy
Manatuck Hill Partners employs a long/short equity strategy, investing across micro-cap, small-cap, and mid-cap companies for its long book, with stock selection driven by fundamental analysis. The fund actively manages portfolio turnover and sector allocations, seeking to capitalize on both undervalued equities and short opportunities. It focuses on delivering risk-adjusted returns through concentrated positions and disciplined risk management, leveraging deep research expertise from its team of former Pequot Capital portfolio managers.
Top Holdings
Equity Positions (110)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTI | TECHNIPFMC PLC | 3.18% | $8.4M | 245,000 | $14.02 | $34.44 | +$673.8K |
R REAL | THE REALREAL INC | 2.94% | $7.8M | 1,628,955 | $2.13 | $4.79 | -$34.1K |
B BV | BRIGHTVIEW HLDGS INC | 2.93% | $7.8M | 467,000 | $14.13 | $16.65 | +$3.1M |
M MGNI | MAGNITE INC | 2.80% | $7.4M | 308,491 | $19.91 | $24.12 | +$6.2M |
I IMAX | IMAX CORP | 2.52% | $6.7M | 239,200 | $19.86 | $27.96 | -$426.5K |