Manatuck Hill Partners, LLC

CIK

1467902

Location

WESTPORT, CT

Portfolio Value

Small $297,172,280

Diversification

Diversified

Filing Date

Global Rank

#3,769 / 8,700 ▲ 440

Top Industry

Oil & Gas Equipment & Services 7.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−13.1 pts

Top 5

20.0%

−8.4 pts

Top 10

32.5%

−7.1 pts

HHI

186

Diversified−242

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$64,544,683	17
Consumer Cyclical	16.6%	$49,302,900	19
Healthcare	11.1%	$33,124,876	12
Financial Services	10.9%	$32,338,182	7
Industrials	10.8%	$32,030,419	26
Energy	10.0%	$29,699,047	20
Consumer Defensive	9.7%	$28,679,475	9
Basic Materials	4.5%	$13,256,492	10
Communication Services	4.1%	$12,220,078	2
Real Estate	0.7%	$1,976,128	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	+230,000	310,000	$6,603,000
LTRX	Lantronix Inc	+186,667	677,267	$3,982,329
MGNI	Magnite, Inc.	+140,000	450,000	$8,541,000
ZETA	Zeta Global Holdings Corp.	+100,000	650,000	$12,792,000
LYTS	Lsi Industries Inc	+80,000	130,000	$3,455,400
NTGR	Netgear, Inc.	+80,000	160,000	$3,736,000
SNDA	Sonida Senior Living, Inc.	+70,000	120,000	$4,896,000
LTH	Life Time Group Holdings, Inc.	+60,000	118,400	$4,835,456
ZYME	Zymeworks Inc.	+60,000	100,000	$2,614,000
SB	Safe Bulkers, Inc.	+50,000	260,000	$1,640,600
HSHP	Himalaya Shipping Ltd.	+40,000	140,000	$1,870,400
MAMA	Mama's Creations, Inc.	+40,000	375,500	$6,702,675
MG	Mistras Group, Inc.	+21,900	71,900	$1,256,093
ESOA	Energy Services of America CORP	+20,000	50,000	$967,000
AR	ANTERO RESOURCES Corp	+18,800	25,000	$878,500
OSIS	Osi Systems Inc	+18,000	33,300	$7,282,710
TDW	Tidewater Inc	+10,000	14,100	$939,483
MGRC	Mcgrath Rentcorp	+10,000	40,300	$4,877,509
KGS	Kodiak Gas Services, Inc.	+10,000	20,000	$1,502,600
KRUS	Kura Sushi USA, Inc.	+5,000	30,000	$1,726,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−309,956	1,043,461	$13,460,646
GNSS	Genasys Inc.	−261,496	1,000,000	$1,700,000
ANGO	Angiodynamics Inc	−198,500	276,500	$3,597,265
IMAX	Imax Corp	−196,900	92,300	$3,679,078
PUMP	ProPetro Holding Corp.	−175,000	350,000	$5,019,000
UTI	Universal Technical Institute Inc	−149,000	65,800	$2,814,266
LBRT	Liberty Energy Inc.	−130,000	50,000	$1,309,500
FLR	Fluor Corp	−128,900	71,100	$3,724,929
LINC	Lincoln Educational Services Corp	−125,000	67,973	$3,391,852
REAL	TheRealReal, Inc.	−120,000	132,769	$1,565,346
FTI	TechnipFMC plc	−113,000	7,000	$464,100
FTK	Flotek Industries Inc/Cn/	−99,940	129,060	$3,035,491
DHT	DHT Holdings, Inc.	−97,900	52,100	$861,213
HLF	Herbalife Ltd.	−75,740	459,260	$6,039,269
CSV	Carriage Services Inc	−60,400	66,600	$2,553,444
AESI	Atlas Energy Solutions Inc.	−52,000	250,000	$4,152,500
APEI	American Public Education Inc	−50,300	121,166	$6,506,614
CDE	Coeur Mining, Inc.	−49,142	74,831	$1,221,241
EZPW	Ezcorp Inc	−47,800	91,800	$3,173,526
HAFN	Hafnia Ltd	−46,400	78,600	$521,904
VOXR	Vox Royalty Corp.	−40,000	160,000	$756,800
AKAM	Akamai Technologies Inc	−30,000	10,000	$1,182,100
PHYS	Sprott Physical Gold Trust	−25,000	175,000	$5,279,750
SBLK	Star Bulk Carriers Corp.	−25,000	108,800	$2,716,736
FRO	Frontline plc	−22,293	21,007	$730,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHYM	Chime Financial, Inc.	200,000	$4,096,000
QMCO	Quantum Corp /De/	350,000	$3,850,000
WSC	WillScot Holdings Corp	110,000	$3,174,600
DSP	Viant Technology Inc.	240,000	$3,038,400
STLN	Starling Oncology, Inc.	450,000	$2,443,500
PNTG	Pennant Group, Inc.	60,000	$2,217,000
GME	GameStop Corp.	100,000	$2,208,000
ABX	Abacus Global Management, Inc.	200,000	$2,142,000
TRLV	Trulieve Cannabis Corp.	200,000	$1,966,000
PGY	Pagaya Technologies Ltd.	100,000	$1,825,000
TGB	Trekor Metals Ltd	250,000	$1,720,000
HOG	Harley-Davidson, Inc.	65,000	$1,589,900
NGVC	Natural Grocers by Vitamin Cottage, Inc.	47,500	$1,473,450
PAR	Par Technology Corp	77,400	$1,348,308
SPIR	Spire Global, Inc.	70,000	$1,302,000
PKOH	Park Ohio Holdings Corp	32,984	$1,268,234
AVPT	AvePoint, Inc.	110,000	$1,233,100
FNKO	Funko, Inc.	200,000	$1,176,000
TBI	TrueBlue, Inc.	160,000	$1,115,200
HY	Hyster-Yale, Inc.	30,000	$1,051,800
OPFI	OppFi Inc.	100,000	$993,000
TPB	Turning Point Brands, Inc.	10,000	$848,100
CLMB	Climb Global Solutions, Inc.	35,000	$812,350
CAKE	Cheesecake Factory Inc	10,000	$795,400
SBUX	Starbucks Corp	7,000	$715,330
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	100,000	$65,034,000
NOK	Nokia Corp	950,000	$7,638,000
DOCN	DigitalOcean Holdings, Inc.	55,000	$4,717,900
—		40,000	$3,279,200
ADTN	ADTRAN Holdings, Inc.	250,000	$3,145,000
IBIT	iShares Bitcoin Trust ETF	72,800	$2,796,976
TEN	Tsakos Energy Navigation Ltd	70,000	$2,762,200
ETHE	Grayscale Ethereum Staking ETF	120,000	$2,048,400
MTUS	Metallus Inc.	114,020	$1,863,086
AVNW	Aviat Networks, Inc.	75,800	$1,713,838
ZM	Zoom Communications, Inc.	18,000	$1,447,020
SPOT	Spotify Technology S.A.	2,600	$1,260,766
KOPN	Kopin Corp	550,000	$1,237,500
BFLY	Butterfly Network, Inc.	300,000	$1,212,000
LYB	LyondellBasell Industries N.V.	15,000	$1,208,400
JPM	Jpmorgan Chase & Co	4,000	$1,176,640
BKF	iShares MSCI BIC ETF	30,000	$1,151,700
ASTE	Astec Industries Inc	20,000	$1,076,800
DOW	Dow Inc.	25,000	$1,041,250
TBN	Tamboran Resources Corp	20,425	$1,021,045
ETON	Eton Pharmaceuticals, Inc.	40,000	$987,200
WFRD	Weatherford International plc	10,000	$945,800
CAR	Avis Budget Group, Inc.	6,000	$875,100
EOG	Eog Resources Inc	6,000	$867,420
PPHC	Public Policy Holding Company, Inc.	50,800	$664,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $297,172,280 total · filing declares 129 positions · $301,697,166 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APPS	Digital Turbine, Inc. Technology	Reduced	1,043,461	-309,956	$13,460,646	+245.3%	4.53%
ZETA	Zeta Global Holdings Corp. Technology	Added	650,000	+100,000	$12,792,000	+46.1%	4.30%
NHC	National Healthcare Corp Healthcare	Reduced	59,428	-972	$12,560,702	+30.2%	4.23%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	250,000	0	$10,310,000	+41.5%	3.47%
HSBC	Hsbc Holdings PLC Financial Services	Held	107,448	0	$10,217,230	+15.3%	3.44%
MGNI	Magnite, Inc. Communication Services	Added	450,000	+140,000	$8,541,000	+131.9%	2.87%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	141,400	-10,000	$7,914,158	+42.7%	2.66%
OSIS	Osi Systems Inc Technology	Added	33,300	+18,000	$7,282,710	+79.3%	2.45%
BAC	Bank Of America Corp /De/ Financial Services	Held	121,198	0	$6,905,862	+16.9%	2.32%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	375,500	+40,000	$6,702,675	+30.2%	2.26%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	310,000	+230,000	$6,603,000	+365.0%	2.22%
OII	Oceaneering International Inc Energy	Held	160,600	0	$6,507,512	+14.2%	2.19%
APEI	American Public Education Inc Consumer Defensive	Reduced	121,166	-50,300	$6,506,614	−33.3%	2.19%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	459,260	-75,740	$6,039,269	−23.3%	2.03%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	175,000	-25,000	$5,279,750	−25.5%	1.78%
PUMP	ProPetro Holding Corp. Energy	Reduced	350,000	-175,000	$5,019,000	−33.7%	1.69%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	120,000	+70,000	$4,896,000	+203.6%	1.65%
MGRC	Mcgrath Rentcorp Industrials	Added	40,300	+10,000	$4,877,509	+46.0%	1.64%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	118,400	+60,000	$4,835,456	+207.3%	1.63%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Reduced	115,000	-20,000	$4,481,550	−4.4%	1.51%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	250,000	-52,000	$4,152,500	+4.8%	1.40%
CHYM	Chime Financial, Inc. Technology	NEW	200,000	NEW	$4,096,000	NEW	1.38%
LTRX	Lantronix Inc Technology	Added	677,267	+186,667	$3,982,329	+54.9%	1.34%
QMCO	Quantum Corp /De/ Technology	NEW	350,000	NEW	$3,850,000	NEW	1.30%
NTGR	Netgear, Inc. Technology	Added	160,000	+80,000	$3,736,000	+113.8%	1.26%
FLR	Fluor Corp Industrials	Reduced	71,100	-128,900	$3,724,929	−60.1%	1.25%
IMAX	Imax Corp Communication Services	Reduced	92,300	-196,900	$3,679,078	−66.5%	1.24%
PSLV	Sprott Physical Silver Trust Financial Services	Held	192,200	0	$3,626,814	−22.6%	1.22%
ANGO	Angiodynamics Inc Healthcare	Reduced	276,500	-198,500	$3,597,265	−33.4%	1.21%
LYTS	Lsi Industries Inc Technology	Added	130,000	+80,000	$3,455,400	+271.5%	1.16%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	67,973	-125,000	$3,391,852	−56.8%	1.14%
WSC	WillScot Holdings Corp Industrials	NEW	110,000	NEW	$3,174,600	NEW	1.07%
EZPW	Ezcorp Inc Financial Services	Reduced	91,800	-47,800	$3,173,526	−10.4%	1.07%
DSP	Viant Technology Inc. Technology	NEW	240,000	NEW	$3,038,400	NEW	1.02%
FTK	Flotek Industries Inc/Cn/ Energy	Reduced	129,060	-99,940	$3,035,491	−21.9%	1.02%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	65,800	-149,000	$2,814,266	−63.7%	0.95%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	18,000	0	$2,792,340	−23.6%	0.94%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	108,800	-25,000	$2,716,736	−11.6%	0.91%
ZYME	Zymeworks Inc. Healthcare	Added	100,000	+60,000	$2,614,000	+161.0%	0.88%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	66,600	-60,400	$2,553,444	−56.0%	0.86%
STLN	Starling Oncology, Inc. Healthcare	NEW	450,000	NEW	$2,443,500	NEW	0.82%
MRCY	Mercury Systems Inc Industrials	Reduced	18,400	-8,000	$2,250,872	+16.9%	0.76%
PNTG	Pennant Group, Inc. Healthcare	NEW	60,000	NEW	$2,217,000	NEW	0.75%
GME	GameStop Corp. Consumer Cyclical	NEW	100,000	NEW	$2,208,000	NEW	0.74%
ABX	Abacus Global Management, Inc. Financial Services	NEW	200,000	NEW	$2,142,000	NEW	0.72%
PSTL	Postal Realty Trust, Inc. Real Estate	Held	80,200	0	$1,976,128	+32.8%	0.66%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	200,000	NEW	$1,966,000	NEW	0.66%
HSHP	Himalaya Shipping Ltd. Industrials	Added	140,000	+40,000	$1,870,400	+40.6%	0.63%
PGY	Pagaya Technologies Ltd. Technology	NEW	100,000	NEW	$1,825,000	NEW	0.61%
AGI	Alamos Gold Inc Basic Materials	Reduced	60,000	-10,000	$1,820,400	−41.5%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.