Manatuck Hill Partners, LLC

CIK

1467902

Location

WESTPORT, CT

Portfolio Value

Small $365,652,999

Diversification

Diversified

Filing Date

Global Rank

#3,109 / 8,622 ▲ 508 · as of Mar 2026

Top Industry

Oil & Gas Equipment & Services 12.5%

3Y Alpha vs SPY

+1.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+92.0%

SPY

+67.9%

Annualised alpha

+5.4%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+13.0 pts

Top 5

28.6%

+8.2 pts

Top 10

40.0%

+4.0 pts

HHI

436

Diversified+213

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.1%	$69,879,376	3
Energy	15.2%	$55,721,530	25
Technology	13.6%	$49,769,067	16
Consumer Defensive	10.7%	$39,294,019	7
Financial Services	8.6%	$31,267,233	6
Consumer Cyclical	8.5%	$31,184,690	9
Industrials	7.5%	$27,411,197	17
Healthcare	6.3%	$22,883,024	12
Basic Materials	5.7%	$20,683,545	13
Communication Services	4.4%	$16,070,806	4
Real Estate	0.4%	$1,488,512	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+700,000	950,000	$7,638,000
LTRX	Lantronix Inc	+440,600	490,600	$2,570,744
OII	Oceaneering International Inc	+150,000	160,600	$5,696,482
OPLN	OPENLANE, Inc.	+102,500	250,000	$7,287,500
AESI	Atlas Energy Solutions Inc.	+72,000	302,000	$3,962,240
IBIT	iShares Bitcoin Trust ETF	+57,800	72,800	$2,796,976
ANGO	Angiodynamics Inc	+50,000	475,000	$5,400,750
APEI	American Public Education Inc	+45,000	171,466	$9,752,986
AVNW	Aviat Networks, Inc.	+35,000	75,800	$1,713,838
FRO	Frontline plc	+30,000	43,300	$1,509,438
PRSU	Pursuit Attractions & Hospitality, Inc.	+20,000	151,400	$5,545,782
LINC	Lincoln Educational Services Corp	+12,298	192,973	$7,850,141
SMP	Standard Motor Products, Inc.	+10,000	135,000	$4,689,900
DVN	Devon Energy Corp/De	+5,800	15,000	$754,800
TISI	Team Inc	+5,349	27,531	$438,844
MGRC	Mcgrath Rentcorp	+5,000	30,300	$3,341,484
ACU	Acme United Corp	+1,082	7,937	$356,450
OSIS	Osi Systems Inc	+1,000	15,300	$4,062,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APPS	Digital Turbine, Inc.	−646,583	1,353,417	$3,897,840
REAL	TheRealReal, Inc.	−602,486	252,769	$2,295,142
OPRX	OptimizeRx Corp	−372,107	50,000	$314,000
HLF	Herbalife Ltd.	−340,000	535,000	$7,875,200
LTH	Life Time Group Holdings, Inc.	−191,600	58,400	$1,573,296
PSLV	Sprott Physical Silver Trust	−168,000	192,200	$4,687,758
ALM	Almonty Industries Inc.	−164,700	35,300	$511,144
FTI	TechnipFMC plc	−100,000	120,000	$8,295,600
GNSS	Genasys Inc.	−81,729	1,261,496	$2,295,922
SBLK	Star Bulk Carriers Corp.	−70,000	133,800	$3,073,386
EZPW	Ezcorp Inc	−60,400	139,600	$3,543,048
FTK	Flotek Industries Inc/Cn/	−60,000	229,000	$3,886,130
ZETA	Zeta Global Holdings Corp.	−55,000	550,000	$8,756,000
PHYS	Sprott Physical Gold Trust	−50,000	200,000	$7,088,000
UTI	Universal Technical Institute Inc	−50,000	214,800	$7,754,280
MGNI	Magnite, Inc.	−40,000	310,000	$3,682,800
SBSW	Sibanye Stillwater Ltd	−39,400	40,600	$500,192
MTUS	Metallus Inc.	−30,980	114,020	$1,863,086
SWAG	Stran & Company, Inc.	−25,200	81,666	$134,748
DHT	DHT Holdings, Inc.	−25,000	150,000	$2,740,500
HSHP	Himalaya Shipping Ltd.	−25,000	100,000	$1,330,000
MRCY	Mercury Systems Inc	−18,600	26,400	$1,924,824
FCX	Freeport-Mcmoran Inc	−17,500	17,500	$1,028,650
SB	Safe Bulkers, Inc.	−15,000	210,000	$1,329,300
TBN	Tamboran Resources Corp	−11,675	20,425	$1,021,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	100,000	$65,034,000
FLR	Fluor Corp	200,000	$9,330,000
PUMP	ProPetro Holding Corp.	525,000	$7,565,250
LBRT	Liberty Energy Inc.	180,000	$5,184,000
DOCN	DigitalOcean Holdings, Inc.	55,000	$4,717,900
AKAM	Akamai Technologies Inc	40,000	$4,594,000
ADTN	ADTRAN Holdings, Inc.	250,000	$3,145,000
TEN	Tsakos Energy Navigation Ltd	70,000	$2,762,200
CDE	Coeur Mining, Inc.	123,973	$2,326,973
ETHE	Grayscale Ethereum Staking ETF	120,000	$2,048,400
TNK	Teekay Tankers Ltd.	24,000	$1,759,680
NTGR	Netgear, Inc.	80,000	$1,747,200
SNDA	Sonida Senior Living, Inc.	50,000	$1,612,500
TALK	Talkspace, Inc.	300,000	$1,552,500
ZM	Zoom Communications, Inc.	18,000	$1,447,020
FUN	Six Flags Entertainment Corporation/NEW	80,000	$1,420,000
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
ASTE	Astec Industries Inc	20,000	$1,076,800
VOXR	Vox Royalty Corp.	200,000	$1,048,000
DOW	Dow Inc.	25,000	$1,041,250
ECO	Okeanis Eco Tankers Corp.	20,000	$1,011,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTI	Tetra Technologies Inc	946,087	$8,864,835
FWRG	First Watch Restaurant Group, Inc.	459,900	$6,935,292
EVLV	Evolv Technologies Holdings, Inc.	600,000	$4,296,000
VICR	Vicor Corp	25,600	$2,805,760
RMNI	Rimini Street, Inc.	639,115	$2,479,766
VVX	V2X, Inc.	40,000	$2,182,000
NGD	New Gold Inc. /FI	250,000	$2,177,500
OWLT	Owlet, Inc.	100,000	$1,619,000
PXED	Phoenix Education Partners, Inc.	45,000	$1,363,500
HUBG	Hub Group, Inc.	30,000	$1,278,300
XGN	Exagen Inc.	175,000	$1,064,000
AA	Alcoa Corp	20,000	$1,062,800
AEYE	Audioeye Inc	90,300	$902,097
LSTR	Landstar System Inc	6,000	$862,200
EAT	Brinker International, Inc	6,000	$861,120
PALL	abrdn Palladium ETF Trust	5,900	$857,742
APA	APA Corp	30,000	$733,800
III	Information Services Group Inc.	126,800	$732,904
OSS	One Stop Systems, Inc.	100,000	$718,000
STZ	Constellation Brands, Inc.	5,000	$689,800
GRPN	Groupon, Inc.	38,500	$677,985
ONEW	OneWater Marine Inc.	42,700	$462,014
CSX	Csx Corp	12,000	$435,000
GAIA	Gaia, Inc	80,000	$290,400
GWW	W.W. Grainger, Inc.	270	$272,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $365,652,999 total · filing declares 116 positions · $370,322,617 · as of Mar 31, 2026

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

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL	NEW	100,000	NEW	$65,034,000	NEW	17.79%
IMAX	Imax Corp Communication Services	Held	289,200	0	$10,992,492	+2.8%	3.01%
APEI	American Public Education Inc Consumer Defensive	Added	171,466	+45,000	$9,752,986	+104.0%	2.67%
NHC	National Healthcare Corp Healthcare	Held	60,400	0	$9,645,880	+16.5%	2.64%
FLR	Fluor Corp Industrials	NEW	200,000	NEW	$9,330,000	NEW	2.55%
HSBC	Hsbc Holdings PLC Financial Services	Held	107,448	0	$8,863,385	+4.9%	2.42%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	550,000	-55,000	$8,756,000	−28.9%	2.39%
FTI	TechnipFMC plc Energy	Reduced	120,000	-100,000	$8,295,600	−15.4%	2.27%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	535,000	-340,000	$7,875,200	−30.2%	2.15%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	192,973	+12,298	$7,850,141	+79.9%	2.15%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	214,800	-50,000	$7,754,280	+12.1%	2.12%
NOK	Nokia Corp Technology	Added	950,000	+700,000	$7,638,000	+372.2%	2.09%
PUMP	ProPetro Holding Corp. Energy	NEW	525,000	NEW	$7,565,250	NEW	2.07%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	250,000	+102,500	$7,287,500	+65.9%	1.99%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	200,000	-50,000	$7,088,000	−14.1%	1.94%
BAC	Bank Of America Corp /De/ Financial Services	Held	121,198	0	$5,908,402	−11.4%	1.62%
CSV	Carriage Services Inc Consumer Cyclical	Reduced	127,000	-10,000	$5,798,820	+0.1%	1.59%
OII	Oceaneering International Inc Energy	Added	160,600	+150,000	$5,696,482	+2136.4%	1.56%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Added	151,400	+20,000	$5,545,782	+25.3%	1.52%
ANGO	Angiodynamics Inc Healthcare	Added	475,000	+50,000	$5,400,750	−1.0%	1.48%
LBRT	Liberty Energy Inc. Energy	NEW	180,000	NEW	$5,184,000	NEW	1.42%
MAMA	Mama's Creations, Inc. Consumer Defensive	Held	335,500	0	$5,146,570	+13.7%	1.41%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	55,000	NEW	$4,717,900	NEW	1.29%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Added	135,000	+10,000	$4,689,900	+1.8%	1.28%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	192,200	-168,000	$4,687,758	−45.0%	1.28%
AKAM	Akamai Technologies Inc Technology	NEW	40,000	NEW	$4,594,000	NEW	1.26%
OSIS	Osi Systems Inc Technology	Added	15,300	+1,000	$4,062,303	+11.4%	1.11%
AESI	Atlas Energy Solutions Inc. Energy	Added	302,000	+72,000	$3,962,240	+82.9%	1.08%
APPS	Digital Turbine, Inc. Technology	Reduced	1,353,417	-646,583	$3,897,840	−61.0%	1.07%
FTK	Flotek Industries Inc/Cn/ Energy	Reduced	229,000	-60,000	$3,886,130	−22.0%	1.06%
MGNI	Magnite, Inc. Communication Services	Reduced	310,000	-40,000	$3,682,800	−35.2%	1.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	18,000	0	$3,653,640	+19.7%	1.00%
EZPW	Ezcorp Inc Financial Services	Reduced	139,600	-60,400	$3,543,048	−8.8%	0.97%
MGRC	Mcgrath Rentcorp Industrials	Added	30,300	+5,000	$3,341,484	+25.9%	0.91%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	250,000	NEW	$3,145,000	NEW	0.86%
AGI	Alamos Gold Inc Basic Materials	Held	70,000	0	$3,110,100	+15.2%	0.85%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	133,800	-70,000	$3,073,386	−21.5%	0.84%
IBIT	iShares Bitcoin Trust ETF	Added	72,800	+57,800	$2,796,976	+275.6%	0.76%
TEN	Tsakos Energy Navigation Ltd Energy	NEW	70,000	NEW	$2,762,200	NEW	0.76%
DHT	DHT Holdings, Inc. Energy	Reduced	150,000	-25,000	$2,740,500	+28.3%	0.75%
LTRX	Lantronix Inc Technology	Added	490,600	+440,600	$2,570,744	+777.4%	0.70%
CDE	Coeur Mining, Inc. Basic Materials	NEW	123,973	NEW	$2,326,973	NEW	0.64%
GNSS	Genasys Inc. Technology	Reduced	1,261,496	-81,729	$2,295,922	−20.5%	0.63%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	252,769	-602,486	$2,295,142	−83.0%	0.63%
EXE	EXPAND ENERGY Corp Energy	Held	20,000	0	$2,195,600	−0.5%	0.60%
ETHE	Grayscale Ethereum Staking ETF	NEW	120,000	NEW	$2,048,400	NEW	0.56%
KGC	Kinross Gold Corp Basic Materials	Held	66,000	0	$2,014,320	+8.4%	0.55%
MRCY	Mercury Systems Inc Industrials	Reduced	26,400	-18,600	$1,924,824	−41.4%	0.53%
MTUS	Metallus Inc. Basic Materials	Reduced	114,020	-30,980	$1,863,086	−25.1%	0.51%
TNK	Teekay Tankers Ltd. Energy	NEW	24,000	NEW	$1,759,680	NEW	0.48%

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.