Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,792,000
+$4,036,000 QoQ
Shares Held
650,000
+18.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#50
of 414 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA 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. ZETA ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZETA |
Zeta Global Holdings Corp.
This page
|
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
|
110,000 | $506,000 | |
| 6 | EXYN |
Exyn Technologies, Inc.
|
84,200 | $244,340 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,792,000 | 650,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,756,000 | 550,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,311,750 | 605,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,008,350 | 705,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,492,100 | 290,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,390,000 | 250,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,995,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,915,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,136,895 | 744,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,673,050 | 885,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,901,255 | 895,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,480,213 | 895,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,650,422 | 895,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,160,382 | 845,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,624,513 | 810,834 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,731,662 | 715,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,843,356 | 850,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,228,925 | 880,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,278,794 | 745,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $586,000 | 100,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||