Manatuck Hill Partners, LLC
Top Portfolio Positions
112 positions ·
$365,028,719 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
100,000 | $65,034,000 | 17.82% | |
| IMAX |
Imax Corp
Communication Services
|
289,200 | $10,992,492 | 3.01% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
171,466 | $9,752,986 | 2.67% | |
| NHC |
National Healthcare Corp
Healthcare
|
60,400 | $9,645,880 | 2.64% | |
| FLR |
Fluor Corp
Industrials
|
200,000 | $9,330,000 | 2.56% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
107,448 | $8,863,385 | 2.43% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
550,000 | $8,756,000 | 2.40% | |
| FTI |
TechnipFMC plc
Energy
|
120,000 | $8,295,600 | 2.27% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
535,000 | $7,875,200 | 2.16% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
192,973 | $7,850,141 | 2.15% |
Portfolio Trend
Holdings in SWAG
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,748 | 81,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,397 | 106,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $346,442 | 208,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,400 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,000 | 400,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $488,000 | 400,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,000 | 400,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $584,000 | 400,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $592,000 | 400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,400 | 400,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,000 | 400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $696,000 | 400,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $536,000 | 400,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $564,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $664,000 | 400,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $525,000 | 300,000 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||