Manatuck Hill Partners, LLC — 13F Holdings & Portfolio
CIK 1467902 · latest 13F-HR filed 2026-05-15
Manatuck Hill Partners, LLC manages $370.3M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (17.56%), IMAX (2.97%), APEI (2.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 29, added to 39, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$370.3M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-05-15
+46 / −29 / ↑39 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOKIA CORP$6.0M +372.2%
- OCEANEERING INTL INC$5.4M +2136.4%
- AMERICAN PUB ED INC$5.0M +104.0%
- LINCOLN EDL SVCS CORP$3.5M +79.9%
- OPENLANE INC$2.9M +65.9%
Top Trims
- THE REALREAL INC-$11.2M -83.0%
- DIGITAL TURBINE INC-$6.1M -61.0%
- LIFE TIME GROUP HOLDINGS INC-$5.1M -76.3%
- OPTIMIZERX CORP-$4.9M -93.9%
- SPROTT ASSET MANAGEMENT LP-$3.8M -45.0%
New Positions
- FLUOR CORP$9.3M
- PROPETRO HLDG CORP$7.6M
- LIBERTY ENERGY INC$5.2M
- DIGITALOCEAN HLDGS INC$4.7M
- AKAMAI TECHNOLOGIES INC$4.6M
Exited Positions
- TETRA TECHNOLOGIES INC DEL$8.9M
- FIRST WATCH RESTAURANT GROUP$6.9M
- EVOLV TECHNOLOGIES HLDNGS IN$4.3M
- VICOR CORP$2.8M
- BEL FUSE INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $65.0M | 17.56% | 100,000 | SH |
| 2 | IMAX CORP | IMAX | 45245E109 | $11.0M | 2.97% | 289,200 | SH |
| 3 | AMERICAN PUB ED INC | APEI | 02913V103 | $9.8M | 2.63% | 171,466 | SH |
| 4 | NATIONAL HEALTHCARE CORP | NHC | 635906100 | $9.6M | 2.60% | 60,400 | SH |
| 5 | FLUOR CORP | FLR | 343412102 | $9.3M | 2.52% | 200,000 | SH |
| 6 | HSBC HLDGS PLC | HSBC | 404280406 | $8.9M | 2.39% | 107,448 | SH |
| 7 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $8.8M | 2.36% | 550,000 | SH |
| 8 | TECHNIPFMC PLC | FTI | G87110105 | $8.3M | 2.24% | 120,000 | SH |
| 9 | HERBALIFE LTD | HLF | G4412G101 | $7.9M | 2.13% | 535,000 | SH |
| 10 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $7.9M | 2.12% | 192,973 | SH |
| 11 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $7.8M | 2.09% | 214,800 | SH |
| 12 | NOKIA CORP | NOK | 654902204 | $7.6M | 2.06% | 950,000 | SH |
| 13 | PROPETRO HLDG CORP | PUMP | 74347M108 | $7.6M | 2.04% | 525,000 | SH |
| 14 | OPENLANE INC | OPLN | 48238T109 | $7.3M | 1.97% | 250,000 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.1M | 1.91% | 200,000 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $5.9M | 1.60% | 121,198 | SH |
| 17 | CARRIAGE SVCS INC | CSV | 143905107 | $5.8M | 1.57% | 127,000 | SH |
| 18 | OCEANEERING INTL INC | OII | 675232102 | $5.7M | 1.54% | 160,600 | SH |
| 19 | PURSUIT ATTRACTIONS AND HOSP | PRSU | 92552R406 | $5.5M | 1.50% | 151,400 | SH |
| 20 | ANGIODYNAMICS INC | ANGO | 03475V101 | $5.4M | 1.46% | 475,000 | SH |
| 21 | LIBERTY ENERGY INC | LBRT | 53115L104 | $5.2M | 1.40% | 180,000 | SH |
| 22 | MAMAS CREATIONS INC | MAMA | 56146T103 | $5.1M | 1.39% | 335,500 | SH |
| 23 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $4.7M | 1.27% | 55,000 | SH |
| 24 | STANDARD MTR PRODS INC | SMP | 853666105 | $4.7M | 1.27% | 135,000 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.7M | 1.27% | 192,200 | SH |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $4.6M | 1.24% | 40,000 | SH |
| 27 | OSI SYSTEMS INC | OSIS | 671044105 | $4.1M | 1.10% | 15,300 | SH |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $4.0M | 1.07% | 302,000 | SH |
| 29 | DIGITAL TURBINE INC | APPS | 25400W102 | $3.9M | 1.05% | 1,353,417 | SH |
| 30 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $3.9M | 1.05% | 229,000 | SH |
| 31 | MAGNITE INC | MGNI | 55955D100 | $3.7M | 0.99% | 310,000 | SH |
| 32 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $3.7M | 0.99% | 18,000 | SH |
| 33 | EZCORP INC | EZPW | 302301106 | $3.5M | 0.96% | 139,600 | SH |
| 34 | MCGRATH RENTCORP | MGRC | 580589109 | $3.3M | 0.90% | 30,300 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.3M | 0.89% | 40,000 | SH |
| 36 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $3.1M | 0.85% | 250,000 | SH |
| 37 | ALAMOS GOLD INC | AGI | 011532108 | $3.1M | 0.84% | 70,000 | SH |
| 38 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $3.1M | 0.83% | 133,800 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.8M | 0.76% | 72,800 | SH |
| 40 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $2.8M | 0.75% | 70,000 | SH |
| 41 | DHT HOLDINGS INC | DHT | Y2065G121 | $2.7M | 0.74% | 150,000 | SH |
| 42 | LANTRONIX INC | LTRX | 516548203 | $2.6M | 0.69% | 490,600 | SH |
| 43 | COEUR MNG INC | CDE | 192108504 | $2.3M | 0.63% | 123,973 | SH |
| 44 | GENASYS INC | GNSS | 36872P103 | $2.3M | 0.62% | 1,261,496 | SH |
| 45 | THE REALREAL INC | REAL | 88339P101 | $2.3M | 0.62% | 252,769 | SH |
| 46 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $2.2M | 0.59% | 20,000 | SH |
| 47 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $2.0M | 0.55% | 120,000 | SH |
| 48 | KINROSS GOLD CORP | KGC | 496902404 | $2.0M | 0.54% | 66,000 | SH |
| 49 | MERCURY SYS INC | MRCY | 589378108 | $1.9M | 0.52% | 26,400 | SH |
| 50 | METALLUS INC | MTUS | 887399103 | $1.9M | 0.50% | 114,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $370.3M | 116 | 0001467902-26-000002 |
| 2025-12-31 | 2026-02-17 | $285.8M | 98 | 0001467902-26-000001 |
| 2025-09-30 | 2025-11-14 | $302.3M | 102 | 0001467902-25-000003 |