Manatuck Hill Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Manatuck Hill Partners, LLC disclosed 101 US equity positions worth $294.2m in its Q3 2025 13F filing. The largest position was ZETA at 4.8% of the reported book, followed by REAL and IMAX. Against the Q2 2025 filing, it opened 9 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Manatuck Hill Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 4.8% | $14.0m | 705,000 | 143% | added |
| 2 | REAL THE REALREAL INC | Consumer Cyclical | 4.6% | $13.6m | 1,278,955 | -21% | reduced |
| 3 | IMAX IMAX CORP | Communication Services | 3.8% | $11.1m | 339,200 | 42% | added |
| 4 | OPRX OPTIMIZERX CORP | Healthcare | 3.3% | $9.7m | 472,307 | 4% | added |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 2.9% | $8.4m | 1,000,000 | 122% | added |
| 6 | HSBC HSBC HLDGS PLC | Financial Services | 2.6% | $7.6m | 107,448 | 0% | held |
| 7 | MGNI MAGNITE INC | Communication Services | 2.6% | $7.6m | 349,291 | 13% | added |
| 8 | FTI TECHNIPFMC PLC | Energy | 2.5% | $7.5m | 190,000 | -22% | reduced |
| 9 | SPROTT ASSET MANAGEMENT LP | 2.5% | $7.4m | 250,000 | -5% | reduced | |
| 10 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 2.5% | $7.3m | 60,400 | 0% | held |
| 11 | CSV CARRIAGE SVCS INC | Consumer Cyclical | 2.3% | $6.8m | 152,000 | 5% | added |
| 12 | BAC BANK AMERICA CORP | Financial Services | 2.1% | $6.3m | 121,198 | 0% | held |
| 13 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 2.0% | $6.0m | 1,046,087 | 62% | added |
| 14 | SPROTT ASSET MANAGEMENT LP | 2.0% | $5.9m | 375,000 | -17% | reduced | |
| 15 | PLUG PLUG POWER INC | Industrials | 2.0% | $5.9m | 2,515,750 | 15873% | added |
| 16 | PALL ABRDN PALLADIUM ETF TRUST | 1.9% | $5.7m | 50,000 | -23% | reduced | |
| 17 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.9% | $5.5m | 200,000 | 0% | held |
| 18 | APEI AMERICAN PUB ED INC | Consumer Defensive | 1.8% | $5.4m | 136,466 | 19% | added |
| 19 | SMP STANDARD MTR PRODS INC | 1.7% | $5.1m | 125,000 | – | new | |
| 20 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1.6% | $4.6m | 295,000 | 48% | added |
| 21 | ANGO ANGIODYNAMICS INC | Healthcare | 1.5% | $4.5m | 400,000 | 14% | added |
| 22 | EZPW EZCORP INC | Financial Services | 1.5% | $4.4m | 230,000 | 0% | held |
| 23 | IIIV I3 VERTICALS INC | 1.4% | $4.2m | 130,000 | 225% | added | |
| 24 | FTK FLOTEK INDS INC DEL | 1.3% | $3.9m | 264,000 | – | new | |
| 25 | APPS DIGITAL TURBINE INC | Technology | 1.3% | $3.8m | 600,000 | – | new |
| 26 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 1.3% | $3.8m | 85,000 | – | new |
| 27 | GNSS GENASYS INC | 1.3% | $3.7m | 1,528,338 | -7% | reduced | |
| 28 | PPLT ABRDN PLATINUM ETF TRUST | 1.2% | $3.6m | 25,000 | 67% | added | |
| 29 | OSIS OSI SYSTEMS INC | Technology | 1.2% | $3.6m | 14,300 | 0% | held |
| 30 | MAMA MAMAS CREATIONS INC | 1.2% | $3.5m | 335,500 | -16% | reduced | |
| 31 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 1.1% | $3.4m | 200,000 | – | new |
| 32 | TBCH TURTLE BEACH CORP | Technology | 1.1% | $3.3m | 210,000 | 17% | added |
| 33 | CCJ CAMECO CORP | Energy | 1.1% | $3.3m | 39,800 | -23% | reduced |
| 34 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 1.1% | $3.2m | 345,000 | – | new |
| 35 | KWEB KRANESHARES TRUST | 1.1% | $3.2m | 75,000 | – | new | |
| 36 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.1% | $3.1m | 90,000 | -22% | reduced |
| 37 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.0% | $3.0m | 18,000 | -25% | reduced |
| 38 | MGRC MCGRATH RENTCORP | Industrials | 1.0% | $3.0m | 25,300 | 0% | held |
| 39 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $2.9m | 46,000 | 22% | added |
| 40 | RMNI RIMINI STR INC DEL | 1.0% | $2.8m | 604,640 | 401% | added | |
| 41 | OPLN OPENLANE INC | Consumer Cyclical | 1.0% | $2.8m | 97,500 | 30% | added |
| 42 | XME SPDR SERIES TRUST | 1.0% | $2.8m | 30,000 | – | new | |
| 43 | EXE EXPAND ENERGY CORPORATION | Energy | 0.9% | $2.7m | 25,000 | – | new |
| 44 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.9% | $2.6m | 110,675 | -57% | reduced |
| 45 | KGC KINROSS GOLD CORP | Basic Materials | 0.8% | $2.5m | 100,000 | -14% | reduced |
| 46 | MTUS METALLUS INC | Basic Materials | 0.8% | $2.5m | 150,000 | 0% | held |
| 47 | VVX V2X INC | Industrials | 0.8% | $2.3m | 40,000 | 100% | added |
| 48 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 0.8% | $2.2m | 61,700 | -25% | reduced |
| 49 | STLN THE ONCOLOGY INSTITUTE INC | 0.7% | $2.2m | 629,800 | 152% | added | |
| 50 | NGDN NEW GOLD INC CDA | 0.7% | $2.2m | 300,000 | -17% | 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.