Manatuck Hill Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | APPS | $13.5M | 1,043,461 | +3.41pp | 4q | -22.9%-$4.0M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $12.8M | 650,000 | +1.88pp | 20q | +18.2%+$2.0M | |
| NATIONAL HEALTHCARE CORP | NHC | $12.6M | 59,428 | +1.56pp | 6q | -1.6%-$205.4K | |
| OPENLANE INC | OPLN | $10.3M | 250,000 | +1.45pp | 5q | HELD | |
| HSBC HLDGS PLC | HSBC | $10.2M | 107,448 | +0.99pp | 21q | HELD | |
| MAGNITE INC | MGNI | $8.5M | 450,000 | +1.84pp | 24q | +45.2%+$2.7M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $7.9M | 141,400 | +1.13pp | 7q | -6.6%-$559.7K | |
| OSI SYSTEMS INC | OSIS | $7.3M | 33,300 | +1.32pp | 13q | +117.6%+$3.9M | |
| BANK OF AMER CORP | BAC | $6.9M | 121,198 | +0.69pp | 21q | HELD | |
| MAMAS CREATIONS INC | MAMA | $6.7M | 375,500 | +0.83pp | 13q | +11.9%+$714.0K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $6.6M | 310,000 | +1.81pp | 2q | +287.5%+$4.9M | |
| OCEANEERING INTL INC | OII | $6.5M | 160,600 | +0.62pp | 4q | HELD | |
| AMERICAN PUB ED INC | APEI | $6.5M | 121,166 | -0.48pp | 5q | -29.3%-$2.7M | |
| HERBALIFE LTD | HLF | $6.0M | 459,260 | -0.12pp | 5q | -14.2%-$996.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.3M | 175,000 | -0.16pp | 6q | -12.5%-$754.2K | |
| PROPETRO HLDG CORP | PUMP | $5.0M | 350,000 | -0.38pp | 2q | -33.3%-$2.5M | |
| SONIDA SENIOR LIVING INC | SNDA | $4.9M | 120,000 | +1.19pp | 2q | +140.0%+$2.9M | |
| MCGRATH RENTCORP | MGRC | $4.9M | 40,300 | +0.71pp | 24q | +33.0%+$1.2M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $4.8M | 118,400 | +1.18pp | 8q | +102.7%+$2.5M | |
| STANDARD MTR PRODS INC | SMP | $4.5M | 115,000 | +0.22pp | 4q | -14.8%-$779.4K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $4.2M | 250,000 | +0.31pp | 3q | -17.2%-$863.7K | |
| CHIME FINL INC | CHYM | $4.1M | 200,000 | - | new | NEW | |
| LANTRONIX INC | LTRX | $4.0M | 677,267 | +0.63pp | 5q | +38.0%+$1.1M | |
| QUANTUM CORP | QMCO | $3.9M | 350,000 | - | new | NEW | |
| NETGEAR INC | NTGR | $3.7M | 160,000 | +0.77pp | 2q | +100.0%+$1.9M | |
| FLUOR CORP | FLR | $3.7M | 71,100 | -1.28pp | 2q | -64.5%-$6.8M | |
| IMAX CORP | IMAX | $3.7M | 92,300 | -1.75pp | 9q | -68.1%-$7.8M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.6M | 192,200 | -0.06pp | 16q | HELD | |
| ANGIODYNAMICS INC | ANGO | $3.6M | 276,500 | -0.27pp | 9q | -41.8%-$2.6M | |
| LSI INDS INC OHIO | LYTS | $3.5M | 130,000 | +0.89pp | 2q | +160.0%+$2.1M | |
| LINCOLN EDL SVCS CORP | LINC | $3.4M | 67,973 | -1.00pp | 10q | -64.8%-$6.2M | |
| WILLSCOT HLDGS CORP | WSC | $3.2M | 110,000 | - | new | NEW | |
| EZCORP INC | EZPW | $3.2M | 91,800 | +0.10pp | 21q | -34.2%-$1.7M | |
| VIANT TECHNOLOGY INC | DSP | $3.0M | 240,000 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $3.0M | 129,060 | -0.04pp | 4q | -43.6%-$2.4M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $2.8M | 65,800 | -1.16pp | 10q | -69.4%-$6.4M | |
| AGNICO EAGLE MINES LTD | AEM | $2.8M | 18,000 | -0.06pp | 16q | HELD | |
| STAR BULK CARRIERS CORP. | SBLK | $2.7M | 108,800 | +0.07pp | 6q | -18.7%-$624.2K | |
| ZYMEWORKS INC | ZYME | $2.6M | 100,000 | +0.60pp | 2q | +150.0%+$1.6M | |
| CARRIAGE SVCS INC | CSV | $2.6M | 66,600 | -0.72pp | 9q | -47.6%-$2.3M | |
| THE ONCOLOGY INSTITUTE INC | TOI | $2.4M | 450,000 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $2.3M | 18,400 | +0.23pp | 3q | -30.3%-$978.6K | |
| PENNANT GROUP INC | PNTG | $2.2M | 60,000 | - | new | NEW | |
| GAMESTOP CORP | GME | $2.2M | 100,000 | - | new | NEW | |
| ABACUS GLOBAL MGMT INC | ABX | $2.1M | 200,000 | - | new | NEW | |
| POSTAL REALTY TRUST INC | PSTL | $2.0M | 80,200 | +0.25pp | 4q | HELD | |
| TRULIEVE CANNABIS CORP | TRLV | $2.0M | 200,000 | - | new | NEW | |
| HIMALAYA SHIPPING LTD | HSHP | $1.9M | 140,000 | +0.26pp | 5q | +40.0%+$534.4K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $1.8M | 100,000 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $1.8M | 60,000 | -0.24pp | 15q | -14.3%-$303.4K | |
| KURA SUSHI USA INC | KRUS | $1.7M | 30,000 | +0.10pp | 3q | +20.0%+$287.8K | |
| ISHARES INC | EWZ | $1.7M | 50,000 | +0.26pp | 2q | +66.7%+$690.0K | |
| TREKOR METALS LTD | $1.7M | 250,000 | - | new | NEW | ||
| GENASYS INC | GNSS | $1.7M | 1,000,000 | -0.06pp | 26q | -20.7%-$444.5K | |
| SAFE BULKERS INC | SB | $1.6M | 260,000 | +0.18pp | 6q | +23.8%+$315.5K | |
| HARLEY DAVIDSON INC | HOG | $1.6M | 65,000 | - | new | NEW | |
| THE REALREAL INC | REAL | $1.6M | 132,769 | -0.10pp | 14q | -47.5%-$1.4M | |
| TALKSPACE INC | TALK | $1.6M | 300,000 | +0.10pp | 2q | HELD | |
| KINROSS GOLD CORP | KGC | $1.6M | 66,000 | -0.03pp | 8q | HELD | |
| UNITED STS COMMODITY INDEX F | CPER | $1.5M | 40,000 | - | new | NEW | |
| KODIAK GAS SVCS INC | KGS | $1.5M | 20,000 | +0.34pp | 2q | +100.0%+$751.3K | |
| NATURAL GROCERS BY VITAMIN | NGVC | $1.5M | 47,500 | - | new | NEW | |
| PAR TECHNOLOGY CORP | PAR | $1.3M | 77,400 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $1.3M | 50,000 | -0.97pp | 2q | -72.2%-$3.4M | |
| SPIRE GLOBAL INC | SPIR | $1.3M | 70,000 | - | new | NEW | |
| PARK-OHIO HLDGS CORP | PKOH | $1.3M | 32,984 | - | new | NEW | |
| MISTRAS GROUP INC | MG | $1.3M | 71,900 | +0.22pp | 2q | +43.8%+$382.6K | |
| AVEPOINT INC | AVPT | $1.2M | 110,000 | - | new | NEW | |
| COEUR MNG INC | CDE | $1.2M | 74,831 | -0.22pp | 2q | -39.6%-$802.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.2M | 10,000 | -0.85pp | 2q | -75.0%-$3.5M | |
| FUNKO INC | FNKO | $1.2M | 200,000 | - | new | NEW | |
| TRUEBLUE INC | TBI | $1.1M | 160,000 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,500 | +0.09pp | 3q | HELD | |
| HYSTER-YALE INC | HY | $1.1M | 30,000 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $1.0M | 5,225 | -0.01pp | 3q | HELD | |
| TEEKAY TANKERS LTD | TNK | $1.0M | 15,600 | -0.14pp | 2q | -35.0%-$544.9K | |
| MOTORCAR PTS AMER INC | MPAA | $995.8K | 65,000 | +0.11pp | 2q | -13.3%-$153.2K | |
| OPPFI INC | OPFI | $993.0K | 100,000 | - | new | NEW | |
| ENERGY SERVICES OF AMER CORP | ESOA | $967.0K | 50,000 | +0.21pp | 2q | +66.7%+$386.8K | |
| TIDEWATER INC NEW | TDW | $939.5K | 14,100 | +0.22pp | 4q | +243.9%+$666.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $898.6K | 8,000 | +0.01pp | 7q | HELD | |
| OKEANIS ECO TANKERS COR | ECO | $887.1K | 17,700 | +0.02pp | 2q | -11.5%-$115.3K | |
| ANTERO RESOURCES CORP | AR | $878.5K | 25,000 | +0.22pp | 4q | +303.2%+$660.6K | |
| DHT HOLDINGS INC | DHT | $861.2K | 52,100 | -0.45pp | 3q | -65.3%-$1.6M | |
| TURNING PT BRANDS INC | TPB | $848.1K | 10,000 | - | new | NEW | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $812.4K | 35,000 | - | new | NEW | |
| CHEESECAKE FACTORY INC | CAKE | $795.4K | 10,000 | - | new | NEW | |
| VOX ROYALTY CORP | VOXR | $756.8K | 160,000 | -0.03pp | 2q | -20.0%-$189.2K | |
| FRONTLINE PLC | FRO | $730.8K | 21,007 | -0.17pp | 3q | -51.5%-$775.6K | |
| STARBUCKS CORP | SBUX | $715.3K | 7,000 | - | new | NEW | |
| CIVEO CORP CDA | CVEO | $700.0K | 20,000 | - | new | NEW | |
| MANITOWOC CO INC | MTW | $694.5K | 50,000 | - | new | NEW | |
| CNX RES CORP | CNX | $678.6K | 20,000 | +0.02pp | 4q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $674.0K | 50,000 | - | new | NEW | |
| GLOBAL X FDS | GREK | $573.8K | 7,600 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $543.7K | 12,738 | -0.04pp | 21q | HELD | |
| LEGACY ED INC | LGCY | $524.5K | 44,600 | +0.02pp | 8q | HELD | |
| HAFNIA LTD | HAFN | $521.9K | 78,600 | -0.08pp | 2q | -37.1%-$308.1K | |
| INTERNATIONAL SEAWAYS INC | INSW | $513.2K | 6,700 | -0.22pp | 3q | -66.5%-$1.0M | |
| TELOS CORP MD | TLS | $506.0K | 110,000 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $488.9K | 3,000 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $464.1K | 7,000 | -2.09pp | 15q | -94.2%-$7.5M | |
| ADVISORSHARES TR | MSOS | $461.0K | 90,750 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $455.9K | 5,000 | -0.44pp | 4q | -75.0%-$1.4M | |
| AIRSCULPT TECHNOLOGIES INC | AIRS | $450.0K | 100,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $433.9K | 10,500 | -0.06pp | 4q | -30.0%-$185.9K | |
| LAKELAND INDS INC | LAKE | $430.8K | 40,300 | - | new | NEW | |
| ACME UTD CORP | ACU | $378.8K | 7,937 | +0.03pp | 9q | HELD | |
| RANGE RES CORP | RRC | $371.9K | 10,000 | -0.24pp | 4q | -66.7%-$743.8K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $362.2K | 28,100 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $344.7K | 40,600 | -0.02pp | 5q | HELD | |
| TEAM INC | TISI | $344.1K | 19,911 | flat | 10q | -27.7%-$131.7K | |
| PROFICIENT AUTO LOGISTICS IN | PAL | $340.5K | 50,000 | - | new | NEW | |
| APA CORPORATION | APA | $325.7K | 10,000 | - | new | NEW | |
| RCI HOSPITALITY HLDGS INC | RICK | $273.2K | 10,000 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $261.0K | 10,000 | - | new | NEW | |
| VANECK ETF TRUST | SLX | $255.9K | 2,600 | +0.02pp | 2q | HELD | |
| NOBLE CORP PLC | NE | $246.2K | 6,600 | -0.01pp | 2q | HELD | |
| OUTDOOR HOLDING CO | POWW | $228.0K | 100,000 | - | new | NEW | |
| EXYN TECHNOLOGIES INC | EXYNW | $177.8K | 34,200 | - | new | NEW | |
| GRABAGUN DIGITAL HLDGS INC | PEW | $171.0K | 75,000 | - | new | NEW | |
| BALLARD PWR SYS INC NEW | BLDP | $161.4K | 41,500 | - | new | NEW | |
| EDAP TMS S A | FOCL | $143.0K | 27,597 | +0.02pp | 2q | HELD | |
| STAR EQUITY HOLDINGS INC | STRR | $134.7K | 12,636 | -0.03pp | 8q | -52.3%-$147.8K | |
| ORASURE TECHNOLOGIES INC | OSUR | $133.8K | 30,000 | +0.02pp | 21q | HELD | |
| HIREQUEST INC | HQI | $125.6K | 10,000 | - | new | NEW | |
| EXYN TECHNOLOGIES INC | $66.5K | 50,000 | - | new | NEW | ||
| SPORTSMANS WHSE HLDGS INC | SPWH | $66.5K | 50,000 | - | new | NEW | |
| PLUG PWR INC | PLUG | $42.7K | 15,750 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $29.6M | 9.8% |
| Software & IT Services | $26.1M | 8.7% |
| Healthcare Services | $24.1M | 8.0% |
| Banks & Lending | $24.0M | 8.0% |
| Retail & Consumer | $22.8M | 7.6% |
| Energy | $22.1M | 7.3% |
| Telecom & Media | $20.7M | 6.8% |
| Semiconductors & Electronics | $14.9M | 4.9% |
| Holding & Investment | $14.5M | 4.8% |
| Computer Hardware | $12.9M | 4.3% |
| Capital Markets | $12.6M | 4.2% |
| Transport & Logistics | $12.5M | 4.2% |
| Other sectors | $59.8M | 19.8% |
| Not classified | $5.0M | 1.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $301.7M | 129 | 47 | 21 | 39 | 34 | 32.0% | 45 |
| Q1 2026 | $370.3M | 116 | 47 | 18 | 27 | 29 | 39.5% | 45 |
| Q4 2025 | $285.8M | 98 | 28 | 17 | 31 | 32 | 35.6% | 48 |
| Q3 2025 | $302.3M | 102 | 33 | 24 | 24 | 46 | 31.5% | 45 |
| Q2 2025 | $265.7M | 115 | 47 | 22 | 22 | 27 | 26.7% | 45 |
| Q1 2025 | $217.0M | 95 | 27 | 20 | 25 | 40 | 33.8% | 45 |
| Q4 2024 | $244.1M | 108 | 38 | 21 | 27 | 49 | 38.3% | 45 |
| Q3 2024 | $273.0M | 119 | 44 | 24 | 19 | 33 | 35.4% | 45 |
| Q2 2024 | $240.1M | 108 | 29 | 26 | 19 | 41 | 38.5% | 45 |
| Q1 2024 | $227.5M | 120 | 39 | 19 | 28 | 28 | 36.3% | 45 |
| Q4 2023 | $237.3M | 109 | 41 | 20 | 21 | 43 | 35.0% | 45 |
| Q3 2023 | $220.8M | 111 | 37 | 15 | 19 | 29 | 36.4% | 45 |
| Q2 2023 | $210.9M | 103 | 43 | 16 | 12 | 27 | 36.6% | 45 |
| Q1 2023 | $197.5M | 87 | 31 | 15 | 15 | 39 | 47.2% | 45 |
| Q4 2022 | $211.3M | 95 | 30 | 15 | 23 | 26 | 40.0% | 45 |
| Q3 2022 | $196.4M | 91 | 32 | 12 | 16 | 30 | 43.9% | 45 |
| Q2 2022 | $199.7M | 89 | 25 | 14 | 17 | 54 | 43.4% | 46 |
| Q1 2022 | $256.7M | 118 | 56 | 21 | 19 | 39 | 37.0% | 46 |
| Q4 2021 | $264.1M | 101 | 33 | 14 | 25 | 48 | 36.4% | 45 |
| Q3 2021 | $286.3M | 116 | 37 | 20 | 28 | 54 | 34.4% | 46 |
| Q2 2021 | $330.7M | 133 | 74 | 22 | 19 | 49 | 33.6% | 47 |
| Q1 2021 | $295.3M | 108 | 58 | 17 | 22 | 51 | 38.0% | 44 |
| Q4 2020 | $249.8M | 101 | 41 | 11 | 30 | 38 | 42.7% | 47 |
| Q3 2020 | $217.7M | 98 | 39 | 15 | 22 | 17 | 42.8% | 47 |
| Q2 2020 | $173.8M | 76 | 34 | 11 | 14 | 29 | 46.5% | 45 |
| Q1 2020 | $109.1M | 71 | 33 | 10 | 15 | 53 | 52.0% | 45 |
| Q4 2019 | $192.1M | 91 | 38 | 19 | 15 | 31 | 41.2% | 45 |
| Q3 2019 | $182.2M | 84 | 14 | 14 | 25 | 33 | 42.6% | 45 |
| Q2 2019 | $214.2M | 103 | 33 | 20 | 19 | 24 | 39.3% | 45 |
| Q1 2019 | $210.6M | 94 | 27 | 17 | 17 | 23 | 39.5% | 45 |
| Q4 2018 | $193.8M | 90 | 0 | 0 | 0 | 0 | 41.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.