Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,000
-$286,500 QoQ
Shares Held
110,000
-56.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 158 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Manatuck Hill Partners, LLC holds $17,782,540 across 6 Software - Infrastructure names. TLS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
|
650,000 | $12,792,000 | |
| 2 | PGY |
Pagaya Technologies Ltd.
|
100,000 | $1,825,000 | |
| 3 | AVPT |
AvePoint, Inc.
|
110,000 | $1,233,100 | |
| 4 | AKAM |
Akamai Technologies Inc
|
10,000 | $1,182,100 | |
| 5 | TLS |
Telos Corp
This page
|
110,000 | $506,000 | |
| 6 | EXYN |
Exyn Technologies, Inc.
|
84,200 | $244,340 |
All Filings in TLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,000 | 110,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $792,500 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $4,617,200 | 140,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||