# Manatuck Hill Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1467902. Source: https://holderbook.com/funds/1467902-manatuck-hill-partners-llc/

- Reported value: $301.7M
- Positions: 129
- Weight of the ten largest: 32.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $13.5M | 1,043,461 | 4.5% | 4 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $12.8M | 650,000 | 4.2% | 20 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $12.6M | 59,428 | 4.2% | 6 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $10.3M | 250,000 | 3.4% | 5 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $10.2M | 107,448 | 3.4% | 21 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $8.5M | 450,000 | 2.8% | 24 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $7.9M | 141,400 | 2.6% | 7 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $7.3M | 33,300 | 2.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.9M | 121,198 | 2.3% | 21 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $6.7M | 375,500 | 2.2% | 13 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $6.6M | 310,000 | 2.2% | 2 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $6.5M | 160,600 | 2.2% | 4 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $6.5M | 121,166 | 2.2% | 5 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $6.0M | 459,260 | 2.0% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.3M | 175,000 | 1.8% | 6 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $5.0M | 350,000 | 1.7% | 2 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $4.9M | 120,000 | 1.6% | 2 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $4.9M | 40,300 | 1.6% | 24 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $4.8M | 118,400 | 1.6% | 8 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $4.5M | 115,000 | 1.5% | 4 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $4.2M | 250,000 | 1.4% | 3 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $4.1M | 200,000 | 1.4% | 1 |
| LANTRONIX INC | [LTRX](https://holderbook.com/stocks/LTRX/) | $4.0M | 677,267 | 1.3% | 5 |
| QUANTUM CORP | [QMCO](https://holderbook.com/stocks/QMCO/) | $3.9M | 350,000 | 1.3% | 1 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $3.7M | 160,000 | 1.2% | 2 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $3.7M | 71,100 | 1.2% | 2 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $3.7M | 92,300 | 1.2% | 9 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $3.6M | 192,200 | 1.2% | 16 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $3.6M | 276,500 | 1.2% | 9 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $3.5M | 130,000 | 1.1% | 2 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $3.4M | 67,973 | 1.1% | 10 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $3.2M | 110,000 | 1.1% | 1 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $3.2M | 91,800 | 1.1% | 21 |
| VIANT TECHNOLOGY INC | [DSP](https://holderbook.com/stocks/DSP/) | $3.0M | 240,000 | 1.0% | 1 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $3.0M | 129,060 | 1.0% | 4 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $2.8M | 65,800 | 0.9% | 10 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.8M | 18,000 | 0.9% | 16 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $2.7M | 108,800 | 0.9% | 6 |
| ZYMEWORKS INC | [ZYME](https://holderbook.com/stocks/ZYME/) | $2.6M | 100,000 | 0.9% | 2 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $2.6M | 66,600 | 0.8% | 9 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $2.4M | 450,000 | 0.8% | 1 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $2.3M | 18,400 | 0.7% | 3 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $2.2M | 60,000 | 0.7% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $2.2M | 100,000 | 0.7% | 1 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $2.1M | 200,000 | 0.7% | 1 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $2.0M | 80,200 | 0.7% | 4 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $2.0M | 200,000 | 0.7% | 1 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $1.9M | 140,000 | 0.6% | 5 |
| PAGAYA TECHNOLOGIES LTD | [PGY](https://holderbook.com/stocks/PGY/) | $1.8M | 100,000 | 0.6% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.8M | 60,000 | 0.6% | 15 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $1.7M | 30,000 | 0.6% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.7M | 50,000 | 0.6% | 2 |
| TREKOR METALS LTD | - | $1.7M | 250,000 | 0.6% | 1 |
| GENASYS INC | [GNSS](https://holderbook.com/stocks/GNSS/) | $1.7M | 1,000,000 | 0.6% | 26 |
| SAFE BULKERS INC | [SB](https://holderbook.com/stocks/SB/) | $1.6M | 260,000 | 0.5% | 6 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $1.6M | 65,000 | 0.5% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $1.6M | 132,769 | 0.5% | 14 |
| TALKSPACE INC | [TALK](https://holderbook.com/stocks/TALK/) | $1.6M | 300,000 | 0.5% | 2 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.6M | 66,000 | 0.5% | 8 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $1.5M | 40,000 | 0.5% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $1.5M | 20,000 | 0.5% | 2 |
| NATURAL GROCERS BY VITAMIN | [NGVC](https://holderbook.com/stocks/NGVC/) | $1.5M | 47,500 | 0.5% | 1 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $1.3M | 77,400 | 0.4% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $1.3M | 50,000 | 0.4% | 2 |
| SPIRE GLOBAL INC | [SPIR](https://holderbook.com/stocks/SPIR/) | $1.3M | 70,000 | 0.4% | 1 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $1.3M | 32,984 | 0.4% | 1 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $1.3M | 71,900 | 0.4% | 2 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $1.2M | 110,000 | 0.4% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.2M | 74,831 | 0.4% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.2M | 10,000 | 0.4% | 2 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $1.2M | 200,000 | 0.4% | 1 |
| TRUEBLUE INC | [TBI](https://holderbook.com/stocks/TBI/) | $1.1M | 160,000 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,500 | 0.4% | 3 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $1.1M | 30,000 | 0.3% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.0M | 5,225 | 0.3% | 3 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $1.0M | 15,600 | 0.3% | 2 |
| MOTORCAR PTS AMER INC | [MPAA](https://holderbook.com/stocks/MPAA/) | $995.8K | 65,000 | 0.3% | 2 |
| OPPFI INC | [OPFI](https://holderbook.com/stocks/OPFI/) | $993.0K | 100,000 | 0.3% | 1 |
| ENERGY SERVICES OF AMER CORP | [ESOA](https://holderbook.com/stocks/ESOA/) | $967.0K | 50,000 | 0.3% | 2 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $939.5K | 14,100 | 0.3% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $898.6K | 8,000 | 0.3% | 7 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $887.1K | 17,700 | 0.3% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $878.5K | 25,000 | 0.3% | 4 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $861.2K | 52,100 | 0.3% | 3 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $848.1K | 10,000 | 0.3% | 1 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $812.4K | 35,000 | 0.3% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $795.4K | 10,000 | 0.3% | 1 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $756.8K | 160,000 | 0.3% | 2 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $730.8K | 21,007 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $715.3K | 7,000 | 0.2% | 1 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $700.0K | 20,000 | 0.2% | 1 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $694.5K | 50,000 | 0.2% | 1 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $678.6K | 20,000 | 0.2% | 4 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $674.0K | 50,000 | 0.2% | 1 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $573.8K | 7,600 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $543.7K | 12,738 | 0.2% | 21 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $524.5K | 44,600 | 0.2% | 8 |
| HAFNIA LTD | [HAFN](https://holderbook.com/stocks/HAFN/) | $521.9K | 78,600 | 0.2% | 2 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $513.2K | 6,700 | 0.2% | 3 |
| TELOS CORP MD | [TLS](https://holderbook.com/stocks/TLS/) | $506.0K | 110,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.5% | 99% |
| Q4 2025 | +6.8% | +2.4% | +4.4% | 100% |
| Q3 2025 | +16.0% | +7.8% | +8.2% | 99% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +14.9% | +2.1% | +12.8% | 98% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.7M | 129 |
| Q1 2026 | $370.3M | 116 |
| Q4 2025 | $285.8M | 98 |
| Q3 2025 | $302.3M | 102 |
| Q2 2025 | $265.7M | 115 |
| Q1 2025 | $217.0M | 95 |
| Q4 2024 | $244.1M | 108 |
| Q3 2024 | $273.0M | 119 |
| Q2 2024 | $240.1M | 108 |
| Q1 2024 | $227.5M | 120 |
| Q4 2023 | $237.3M | 109 |
| Q3 2023 | $220.8M | 111 |