Manatuck Hill Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1467902) · Explore on the interactive board
Manatuck Hill Partners, LLC disclosed 129 US equity positions worth $301.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APPS at 4.5% of the reported book, followed by ZETA, NHC. The top ten holdings are 32.0% of the book, and the portfolio behaves like about 55 equal-weight positions. Versus the prior filing it opened 47 new positions, added to 21, reduced 39 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Manatuck Hill Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 47 new, 21 added, 39 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APPS DIGITAL TURBINE INC | Technology | 4.5% | $13.5m | 1,043,461 | -23% | reduced |
| 2 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 4.2% | $12.8m | 650,000 | 18% | added |
| 3 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 4.2% | $12.6m | 59,428 | -2% | reduced |
| 4 | OPLN OPENLANE INC | Consumer Cyclical | 3.4% | $10.3m | 250,000 | 0% | held |
| 5 | HSBC HSBC HLDGS PLC | Financial Services | 3.4% | $10.2m | 107,448 | 0% | held |
| 6 | MGNI MAGNITE INC | Communication Services | 2.8% | $8.5m | 450,000 | 45% | added |
| 7 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 2.6% | $7.9m | 141,400 | -7% | reduced |
| 8 | OSIS OSI SYSTEMS INC | Technology | 2.4% | $7.3m | 33,300 | 118% | added |
| 9 | BAC BANK OF AMER CORP | Financial Services | 2.3% | $6.9m | 121,198 | 0% | held |
| 10 | MAMA MAMAS CREATIONS INC | 2.2% | $6.7m | 375,500 | 12% | added | |
| 11 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 2.2% | $6.6m | 310,000 | 288% | added |
| 12 | OII OCEANEERING INTL INC | Energy | 2.2% | $6.5m | 160,600 | 0% | held |
| 13 | APEI AMERICAN PUB ED INC | Consumer Defensive | 2.2% | $6.5m | 121,166 | -29% | reduced |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 2.0% | $6.0m | 459,260 | -14% | reduced |
| 15 | SPROTT ASSET MANAGEMENT LP | 1.8% | $5.3m | 175,000 | -12% | reduced | |
| 16 | PUMP PROPETRO HLDG CORP | Energy | 1.7% | $5.0m | 350,000 | -33% | reduced |
| 17 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 1.6% | $4.9m | 120,000 | 140% | added |
| 18 | MGRC MCGRATH RENTCORP | Industrials | 1.6% | $4.9m | 40,300 | 33% | added |
| 19 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.6% | $4.8m | 118,400 | 103% | added |
| 20 | SMP STANDARD MTR PRODS INC | 1.5% | $4.5m | 115,000 | -15% | reduced | |
| 21 | AESI ATLAS ENERGY SOLUTIONS INC | 1.4% | $4.2m | 250,000 | -17% | reduced | |
| 22 | CHYM CHIME FINL INC | Technology | 1.4% | $4.1m | 200,000 | – | new |
| 23 | LTRX LANTRONIX INC | Technology | 1.3% | $4.0m | 677,267 | 38% | added |
| 24 | QMCO QUANTUM CORP | 1.3% | $3.9m | 350,000 | – | new | |
| 25 | NTGR NETGEAR INC | Technology | 1.2% | $3.7m | 160,000 | 100% | added |
| 26 | FLR FLUOR CORP | Industrials | 1.2% | $3.7m | 71,100 | -64% | reduced |
| 27 | IMAX IMAX CORP | Communication Services | 1.2% | $3.7m | 92,300 | -68% | reduced |
| 28 | SPROTT ASSET MANAGEMENT LP | 1.2% | $3.6m | 192,200 | 0% | held | |
| 29 | ANGO ANGIODYNAMICS INC | Healthcare | 1.2% | $3.6m | 276,500 | -42% | reduced |
| 30 | LYTS LSI INDS INC OHIO | Technology | 1.1% | $3.5m | 130,000 | 160% | added |
| 31 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 1.1% | $3.4m | 67,973 | -65% | reduced |
| 32 | WSC WILLSCOT HLDGS CORP | Industrials | 1.1% | $3.2m | 110,000 | – | new |
| 33 | EZPW EZCORP INC | Financial Services | 1.1% | $3.2m | 91,800 | -34% | reduced |
| 34 | DSP VIANT TECHNOLOGY INC | Technology | 1.0% | $3.0m | 240,000 | – | new |
| 35 | FTK FLOTEK INDUSTRIES INC | 1.0% | $3.0m | 129,060 | -44% | reduced | |
| 36 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.9% | $2.8m | 65,800 | -69% | reduced |
| 37 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $2.8m | 18,000 | 0% | held |
| 38 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.9% | $2.7m | 108,800 | -19% | reduced |
| 39 | ZYME ZYMEWORKS INC | Healthcare | 0.9% | $2.6m | 100,000 | 150% | added |
| 40 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 0.8% | $2.6m | 66,600 | -48% | reduced |
| 41 | STLN THE ONCOLOGY INSTITUTE INC | 0.8% | $2.4m | 450,000 | – | new | |
| 42 | MRCY MERCURY SYS INC | Industrials | 0.7% | $2.3m | 18,400 | -30% | reduced |
| 43 | PNTG PENNANT GROUP INC | Healthcare | 0.7% | $2.2m | 60,000 | – | new |
| 44 | GME GAMESTOP CORP | Consumer Cyclical | 0.7% | $2.2m | 100,000 | – | new |
| 45 | ABX ABACUS GLOBAL MGMT INC | 0.7% | $2.1m | 200,000 | – | new | |
| 46 | PSTL POSTAL REALTY TRUST INC | Real Estate | 0.7% | $2.0m | 80,200 | 0% | held |
| 47 | TRULIEVE CANNABIS CORP | 0.7% | $2.0m | 200,000 | – | new | |
| 48 | HSHP HIMALAYA SHIPPING LTD | 0.6% | $1.9m | 140,000 | 40% | added | |
| 49 | PAGAYA TECHNOLOGIES LTD | 0.6% | $1.8m | 100,000 | – | new | |
| 50 | AGI ALAMOS GOLD INC | Basic Materials | 0.6% | $1.8m | 60,000 | -14% | reduced |
What did Manatuck Hill Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NOK NOKIA CORP | 15.5% | $7.6m |
| DOCN DIGITALOCEAN HLDGS INC | 9.6% | $4.7m |
| XLP SELECT SECTOR SPDR TR | 6.7% | $3.3m |
| ADTN ADTRAN HOLDINGS INC | 6.4% | $3.1m |
| IBIT ISHARES BITCOIN TRUST ETF | 5.7% | $2.8m |
| TSAKOS ENERGY NAVIGATION LTD | 5.6% | $2.8m |
| GRAYSCALE ETHEREUM STAKING E | 4.2% | $2.0m |
| MTUS METALLUS INC | 3.8% | $1.9m |
| AVNW AVIAT NETWORKS INC | 3.5% | $1.7m |
| ZM ZOOM COMMUNICATIONS INC | 2.9% | $1.4m |
| SPOT SPOTIFY TECHNOLOGY S A | 2.6% | $1.3m |
| KOPN KOPIN CORP | 2.5% | $1.2m |
| BFLY BUTTERFLY NETWORK INC | 2.5% | $1.2m |
| LYONDELLBASELL INDUSTRIES NV | 2.5% | $1.2m |
| JPM JPMORGAN CHASE & CO | 2.4% | $1.2m |
| ASTE ASTEC INDS INC | 2.2% | $1.1m |
| DOW DOW HLDGS INC | 2.1% | $1.0m |
| TAMBORAN RES CORP | 2.1% | $1.0m |
| ETON ETON PHARMACEUTICALS INC | 2.0% | $987.2k |
| WEATHERFORD INTL PLC | 1.9% | $945.8k |
| CAR AVIS BUDGET GROUP INC | 1.8% | $875.1k |
| EOG EOG RES INC | 1.8% | $867.4k |
| PUBLIC POL HLDG CO INC | 1.3% | $664.5k |
| QUIK QUICKLOGIC CORP | 1.3% | $656.6k |
| OESX ORION ENERGY SYS INC | 1.3% | $624.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.4% |
| Consumer Cyclical | 13.8% |
| Healthcare | 9.3% |
| Energy | 7.4% |
| Industrials | 7.4% |
| Financial Services | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Manatuck Hill Partners, LLC's portfolio?
Across every quarter Manatuck Hill Partners, LLC has filed, its median largest position is 4.0% of the book and its median top-ten weight is 30.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 33.0 completed holding spells, the median lasted 1.0 quarters; 129.0 positions are still open and their final length is unknown.