Manatuck Hill Partners, LLC 13F holdings
Manatuck Hill Partners, LLC reported 127 positions with a total reported value of $301.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: APPS DIGITAL TURBINE INC (4.5%), ZETA ZETA GLOBAL HOLDINGS CORP (4.2%), NHC NATIONAL HEALTHCARE CORP (4.2%), OPLN OPENLANE INC (3.4%), HSBC HSBC HLDGS PLC (3.4%). Against 2026-03-31 it opened 46 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 127 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| APPS DIGITAL TURBINE INC | 1,043,461 | $13.5M | 4.5% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 650,000 | $12.8M | 4.2% |
| NHC NATIONAL HEALTHCARE CORP | 59,428 | $12.6M | 4.2% |
| OPLN OPENLANE INC | 250,000 | $10.3M | 3.4% |
| HSBC HSBC HLDGS PLC | 107,448 | $10.2M | 3.4% |
| SPROTT ASSET MANAGEMENT LP | 367,200 | $8.9M | 3.0% |
| MGNI MAGNITE INC | 450,000 | $8.5M | 2.8% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 141,400 | $7.9M | 2.6% |
| OSIS OSI SYSTEMS INC | 33,300 | $7.3M | 2.4% |
| BAC BANK OF AMER CORP | 121,198 | $6.9M | 2.3% |
| MAMA MAMAS CREATIONS INC | 375,500 | $6.7M | 2.2% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 310,000 | $6.6M | 2.2% |
| OCEANEERING INTL INC | 160,600 | $6.5M | 2.2% |
| AMERICAN PUB ED INC | 121,166 | $6.5M | 2.2% |
| HLF HERBALIFE LTD | 459,260 | $6.0M | 2.0% |
| PUMP PROPETRO HLDG CORP | 350,000 | $5.0M | 1.7% |
| SNDA SONIDA SENIOR LIVING INC | 120,000 | $4.9M | 1.6% |
| MGRC MCGRATH RENTCORP | 40,300 | $4.9M | 1.6% |
| LTH LIFE TIME GROUP HOLDINGS INC | 118,400 | $4.8M | 1.6% |
| STANDARD MTR PRODS INC | 115,000 | $4.5M | 1.5% |
| AESI ATLAS ENERGY SOLUTIONS INC | 250,000 | $4.2M | 1.4% |
| CHIME FINL INC | 200,000 | $4.1M | 1.4% |
| LTRX LANTRONIX INC | 677,267 | $4.0M | 1.3% |
| QMCO QUANTUM CORP | 350,000 | $3.9M | 1.3% |
| NTGR NETGEAR INC | 160,000 | $3.7M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHIME FINL INC | 200,000 | $4.1M | 1.4% |
| QMCO QUANTUM CORP | 350,000 | $3.9M | 1.3% |
| WSC WILLSCOT HLDGS CORP | 110,000 | $3.2M | 1.1% |
| DSP VIANT TECHNOLOGY INC | 240,000 | $3.0M | 1.0% |
| THE ONCOLOGY INSTITUTE INC | 450,000 | $2.4M | 0.8% |
| PNTG PENNANT GROUP INC | 60,000 | $2.2M | 0.7% |
| GME GAMESTOP CORP | 100,000 | $2.2M | 0.7% |
| ABX ABACUS GLOBAL MGMT INC | 200,000 | $2.1M | 0.7% |
| TRLV TRULIEVE CANNABIS CORP | 200,000 | $2.0M | 0.7% |
| PGY PAGAYA TECHNOLOGIES LTD | 100,000 | $1.8M | 0.6% |
| TGB TREKOR METALS LTD | 250,000 | $1.7M | 0.6% |
| HOG HARLEY DAVIDSON INC | 65,000 | $1.6M | 0.5% |
| USCI UNITED STS COMMODITY INDEX F | 40,000 | $1.5M | 0.5% |
| NGVC NATURAL GROCERS BY VITAMIN | 47,500 | $1.5M | 0.5% |
| PAR PAR TECHNOLOGY CORP | 77,400 | $1.3M | 0.4% |
| SPIR SPIRE GLOBAL INC | 70,000 | $1.3M | 0.4% |
| PKOH PARK-OHIO HLDGS CORP | 32,984 | $1.3M | 0.4% |
| AVPT AVEPOINT INC | 110,000 | $1.2M | 0.4% |
| FNKO FUNKO INC | 200,000 | $1.2M | 0.4% |
| TBI TRUEBLUE INC | 160,000 | $1.1M | 0.4% |
| HY HYSTER-YALE INC | 30,000 | $1.1M | 0.3% |
| OPFI OPPFI INC | 100,000 | $993.0K | 0.3% |
| TPB TURNING PT BRANDS INC | 10,000 | $848.1K | 0.3% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | 35,000 | $812.4K | 0.3% |
| CAKE CHEESECAKE FACTORY INC | 10,000 | $795.4K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NOK NOKIA CORP | 950,000 | $7.6M | 2.5% |
| DOCN DIGITALOCEAN HLDGS INC | 55,000 | $4.7M | 1.5% |
| SELECT SECTOR SPDR TR | 40,000 | $3.3M | 1.1% |
| ADTN ADTRAN HOLDINGS INC | 250,000 | $3.1M | 1.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 72,800 | $2.8M | 0.9% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 70,000 | $2.8M | 0.9% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 120,000 | $2.0M | 0.7% |
| MTUS METALLUS INC | 114,020 | $1.9M | 0.6% |
| AVNW AVIAT NETWORKS INC | 75,800 | $1.7M | 0.6% |
| ZM ZOOM COMMUNICATIONS INC | 18,000 | $1.4M | 0.5% |
| SPOT SPOTIFY TECHNOLOGY S A | 2,600 | $1.3M | 0.4% |
| KOPN KOPIN CORP | 550,000 | $1.2M | 0.4% |
| BFLY BUTTERFLY NETWORK INC | 300,000 | $1.2M | 0.4% |
| LYB LYONDELLBASELL INDUSTRIES NV | 15,000 | $1.2M | 0.4% |
| JPM JPMORGAN CHASE & CO | 4,000 | $1.2M | 0.4% |
| ASTEC INDS INC | 20,000 | $1.1M | 0.4% |
| DOW DOW HLDGS INC | 25,000 | $1.0M | 0.3% |
| TBN TAMBORAN RES CORP | 20,425 | $1.0M | 0.3% |
| ETON ETON PHARMACEUTICALS INC | 40,000 | $987.2K | 0.3% |
| WEATHERFORD INTL PLC | 10,000 | $945.8K | 0.3% |
| CAR AVIS BUDGET GROUP INC | 6,000 | $875.1K | 0.3% |
| EOG EOG RES INC | 6,000 | $867.4K | 0.3% |
| PUBLIC POL HLDG CO INC | 50,800 | $664.5K | 0.2% |
| QUIK QUICKLOGIC CORP | 70,000 | $656.6K | 0.2% |
| OESX ORION ENERGY SYS INC | 71,428 | $624.3K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FUN SIX FLAGS ENTERTAINMENT CORP | 80,000 | 310,000 | +287.5% | $6.6M |
| OSIS OSI SYSTEMS INC | 15,300 | 33,300 | +117.6% | $7.3M |
| SNDA SONIDA SENIOR LIVING INC | 50,000 | 120,000 | +140.0% | $4.9M |
| MGNI MAGNITE INC | 310,000 | 450,000 | +45.2% | $8.5M |
| LTH LIFE TIME GROUP HOLDINGS INC | 58,400 | 118,400 | +102.7% | $4.8M |
| LSI INDS INC OHIO | 50,000 | 130,000 | +160.0% | $3.5M |
| ZETA ZETA GLOBAL HOLDINGS CORP | 550,000 | 650,000 | +18.2% | $12.8M |
| NTGR NETGEAR INC | 80,000 | 160,000 | +100.0% | $3.7M |
| ZYME ZYMEWORKS INC | 40,000 | 100,000 | +150.0% | $2.6M |
| MGRC MCGRATH RENTCORP | 30,300 | 40,300 | +33.0% | $4.9M |
| LTRX LANTRONIX INC | 490,600 | 677,267 | +38.0% | $4.0M |
| KGS KODIAK GAS SVCS INC | 10,000 | 20,000 | +100.0% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IMAX IMAX CORP | 289,200 | 92,300 | -68.1% | $3.7M |
| FTI TECHNIPFMC PLC | 120,000 | 7,000 | -94.2% | $464.1K |
| FLR FLUOR CORP | 200,000 | 71,100 | -64.5% | $3.7M |
| UTI UNIVERSAL TECHNICAL INST INC | 214,800 | 65,800 | -69.4% | $2.8M |
| LINCOLN EDL SVCS CORP | 192,973 | 67,973 | -64.8% | $3.4M |
| APPS DIGITAL TURBINE INC | 1,353,417 | 1,043,461 | -22.9% | $13.5M |
| AKAM AKAMAI TECHNOLOGIES INC | 40,000 | 10,000 | -75.0% | $1.2M |
| LBRT LIBERTY ENERGY INC | 180,000 | 50,000 | -72.2% | $1.3M |
| AMERICAN PUB ED INC | 171,466 | 121,166 | -29.3% | $6.5M |
| ANGO ANGIODYNAMICS INC | 475,000 | 276,500 | -41.8% | $3.6M |
| PUMP PROPETRO HLDG CORP | 525,000 | 350,000 | -33.3% | $5.0M |
| FTK FLOTEK INDUSTRIES INC | 229,000 | 129,060 | -43.6% | $3.0M |
CIK 1467902 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
