Manatuck Hill Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Manatuck Hill Partners, LLC disclosed 115 US equity positions worth $265.7m in its Q2 2025 13F filing. The largest position was FTI at 3.2% of the reported book, followed by REAL and BV. Against the Q1 2025 filing, it opened 12 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Manatuck Hill Partners, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FTI TECHNIPFMC PLC | Energy | 3.2% | $8.4m | 245,000 | 0% | held |
| 2 | REAL THE REALREAL INC | Consumer Cyclical | 2.9% | $7.8m | 1,628,955 | 12% | added |
| 3 | BV BRIGHTVIEW HLDGS INC | 2.9% | $7.8m | 467,000 | 27% | added | |
| 4 | MGNI MAGNITE INC | Communication Services | 2.8% | $7.4m | 308,491 | 174% | added |
| 5 | IMAX IMAX CORP | Communication Services | 2.5% | $6.7m | 239,200 | -11% | reduced |
| 6 | SPROTT PHYSICAL GOLD TR | 2.5% | $6.7m | 262,500 | -36% | reduced | |
| 7 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 2.5% | $6.6m | 145,000 | 0% | held |
| 8 | PALL ABRDN PALLADIUM ETF TRUST | 2.5% | $6.5m | 65,000 | – | new | |
| 9 | HSBC HSBC HLDGS PLC | Financial Services | 2.5% | $6.5m | 107,448 | 0% | held |
| 10 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 2.4% | $6.5m | 60,400 | 0% | held |
| 11 | OPRX OPTIMIZERX CORP | Healthcare | 2.3% | $6.1m | 455,000 | 139% | added |
| 12 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.3% | $6.1m | 180,000 | 71% | added |
| 13 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2.3% | $6.1m | 200,000 | 14% | added |
| 14 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 2.2% | $5.9m | 254,600 | 0% | held |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.2% | $5.7m | 121,198 | 0% | held |
| 16 | NCMI NATIONAL CINEMEDIA INC | 2.1% | $5.7m | 1,178,694 | 0% | held | |
| 17 | SPROTT PHYSICAL SILVER TR | 2.1% | $5.5m | 450,000 | -36% | reduced | |
| 18 | VICR VICOR CORP | Technology | 1.7% | $4.5m | 100,000 | 14% | added |
| 19 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.7% | $4.5m | 290,000 | 16% | added |
| 20 | HLF HERBALIFE LTD | Consumer Defensive | 1.5% | $3.9m | 450,000 | – | new |
| 21 | CCJ CAMECO CORP | Energy | 1.4% | $3.8m | 51,800 | 0% | held |
| 22 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.4% | $3.6m | 120,000 | – | new |
| 23 | APEI AMERICAN PUB ED INC | Consumer Defensive | 1.3% | $3.5m | 115,000 | – | new |
| 24 | ANGO ANGIODYNAMICS INC | Healthcare | 1.3% | $3.5m | 350,000 | 8% | added |
| 25 | UTE0 CANTALOUPE INC | 1.3% | $3.4m | 310,000 | -35% | reduced | |
| 26 | MAMA MAMAS CREATIONS INC | 1.2% | $3.3m | 400,000 | 0% | held | |
| 27 | NOK NOKIA CORP | 1.2% | $3.2m | 623,400 | 108% | added | |
| 28 | OSIS OSI SYSTEMS INC | Technology | 1.2% | $3.2m | 14,300 | -20% | reduced |
| 29 | STIM NEURONETICS INC | Healthcare | 1.2% | $3.2m | 920,000 | 0% | held |
| 30 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1.2% | $3.2m | 200,000 | – | new |
| 31 | EZPW EZCORP INC | Financial Services | 1.2% | $3.2m | 230,000 | 28% | added |
| 32 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.1% | $3.1m | 115,000 | 15% | added |
| 33 | MGRC MCGRATH RENTCORP | Industrials | 1.1% | $2.9m | 25,300 | 0% | held |
| 34 | PTLO PORTILLOS INC | Consumer Cyclical | 1.1% | $2.9m | 250,300 | – | new |
| 35 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.1% | $2.9m | 24,000 | 0% | held |
| 36 | GNSS GENASYS INC | 1.1% | $2.8m | 1,646,248 | 0% | held | |
| 37 | JOYY JOYY INC | Communication Services | 1.0% | $2.5m | 50,000 | – | new |
| 38 | TBCH TURTLE BEACH CORP | Technology | 0.9% | $2.5m | 180,000 | – | new |
| 39 | FNKO FUNKO INC | Consumer Cyclical | 0.9% | $2.4m | 510,000 | – | new |
| 40 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 0.9% | $2.4m | 82,700 | 159% | added |
| 41 | MTUS METALLUS INC | Basic Materials | 0.9% | $2.3m | 150,000 | – | new |
| 42 | COMP COMPASS INC | Real Estate | 0.9% | $2.3m | 362,900 | -51% | reduced |
| 43 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.8% | $2.2m | 646,387 | -46% | reduced |
| 44 | BC BRUNSWICK CORP | Consumer Cyclical | 0.8% | $2.1m | 37,700 | 0% | held |
| 45 | PAR PAR TECHNOLOGY CORP | Technology | 0.8% | $2.1m | 30,000 | 50% | added |
| 46 | AELUMA INC | 0.8% | $2.0m | 125,000 | -11% | reduced | |
| 47 | ADTN ADTRAN HOLDINGS INC | Technology | 0.8% | $2.0m | 228,039 | – | new |
| 48 | SPARUSD SHYFT GROUP INC | 0.7% | $1.9m | 154,957 | -60% | reduced | |
| 49 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 0.7% | $1.9m | 130,000 | – | new |
| 50 | PTB POTBELLY CORP | 0.7% | $1.9m | 153,100 | -9% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.