Manatuck Hill Partners, LLC

Name: Manatuck Hill Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTPORT, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1467902.

Share this page

Link

Story card, 1080 × 1920

Reported value$301.7m
Positions129

Holdings: 129 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Manatuck Hill Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Digital Turbine IncAPPS	COM NEW	25400W102	13.5	4.5%	1,043,461	Reduced−309,956
Zeta Global Holdings CorpZETA	CL A	98956A105	12.8	4.2%	650,000	Added+100,000
National Healthcare CorpNHC	COM	635906100	12.6	4.2%	59,428	Reduced−972
Openlane IncOPLN	COM	48238T109	10.3	3.4%	250,000	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	10.2	3.4%	107,448	Unchanged
Magnite IncMGNI	COM	55955D100	8.5	2.8%	450,000	Added+140,000
Pursuit Attractions and HospPRSU	COM	92552R406	7.9	2.6%	141,400	Reduced−10,000
OSI Systems IncOSIS	COM	671044105	7.3	2.4%	33,300	Added+18,000
Bank of Amer CorpBAC	COM	060505104	6.9	2.3%	121,198	Unchanged
Mamas Creations IncMAMA	COM	56146T103	6.7	2.2%	375,500	Added+40,000
SIX Flags Entertainment CorpFUN	COM	83001C108	6.6	2.2%	310,000	Added+230,000
Oceaneering International IncOII	COM	675232102	6.5	2.2%	160,600	Unchanged
American Pub Ed IncAPEI	COM	02913V103	6.5	2.2%	121,166	Reduced−50,300
Herbalife Ltd	COM SHS	G4412G101	6.0	2.0%	459,260	Reduced−75,740
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	5.3	1.8%	175,000	Reduced−25,000
Propetro HLDG CorpPUMP	COM	74347M108	5.0	1.7%	350,000	Reduced−175,000
Sonida Senior Living IncSNDA	COM	140475203	4.9	1.6%	120,000	Added+70,000
McGrath RentcorpMGRC	COM	580589109	4.9	1.6%	40,300	Added+10,000
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	4.8	1.6%	118,400	Added+60,000
Standard MTR Prods IncSMP	COM	853666105	4.5	1.5%	115,000	Reduced−20,000
Atlas Energy Solutions IncAESI	COM NEW	642045108	4.2	1.4%	250,000	Reduced−52,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	4.1	1.4%	200,000	New+200,000
Lantronix IncLTRX	COM NEW	516548203	4.0	1.3%	677,267	Added+186,667
Quantum CorpQMCO	COM	747906600	3.9	1.3%	350,000	New+350,000
Netgear IncNTGR	COM	64111Q104	3.7	1.2%	160,000	Added+80,000
Fluor CorpFLR	COM	343412102	3.7	1.2%	71,100	Reduced−128,900
Imax CorpIMAX	COM	45245E109	3.7	1.2%	92,300	Reduced−196,900
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	3.6	1.2%	192,200	Unchanged
Angiodynamics IncANGO	COM	03475V101	3.6	1.2%	276,500	Reduced−198,500
LSI Inds Inc OhioLYTS	COM	50216C108	3.5	1.1%	130,000	Added+80,000
Lincoln Edl SVCS CorpLINC	COM	533535100	3.4	1.1%	67,973	Reduced−125,000
Willscot Holdings CorpWSC	COM CL A	971378104	3.2	1.1%	110,000	New+110,000
Ezcorp IncEZPW	CL A NON VTG	302301106	3.2	1.1%	91,800	Reduced−47,800
Viant Technology IncDSP	COM CL A	92557A101	3.0	1.0%	240,000	New+240,000
Flotek Industries IncFTK	COM NEW	343389409	3.0	1.0%	129,060	Reduced−99,940
Universal Technical Inst IncUTI	COM	913915104	2.8	0.9%	65,800	Reduced−149,000
Agnico Eagle Mines LtdAEM	COM	008474108	2.8	0.9%	18,000	Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	2.7	0.9%	108,800	Reduced−25,000
Zymeworks IncZYME	COM	98985Y108	2.6	0.9%	100,000	Added+60,000
Carriage SVCS IncCSV	COM	143905107	2.6	0.8%	66,600	Reduced−60,400
The Oncology Institute IncSTLN	COM	68236X100	2.4	0.8%	450,000	New+450,000
Mercury Sys IncMRCY	COM	589378108	2.3	0.7%	18,400	Reduced−8,000
Pennant Group IncPNTG	COM	70805E109	2.2	0.7%	60,000	New+60,000
Gamestop CorpGME	CL A	36467W109	2.2	0.7%	100,000	New+100,000
Abacus Global MGMT IncABX	CL A	00258Y104	2.1	0.7%	200,000	New+200,000
Postal Realty Trust IncPSTL	CL A	73757R102	2.0	0.7%	80,200	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	2.0	0.7%	200,000	New+200,000
Himalaya Shipping Ltd	ORD SHS	G4660A103	1.9	0.6%	140,000	Added+40,000
Pagaya Technologies Ltd	CL A NEW	M7S64L123	1.8	0.6%	100,000	New+100,000
Alamos Gold IncAGI	COM CL A	011532108	1.8	0.6%	60,000	Reduced−10,000
Kura Sushi USA IncKRUS	CL A COM	501270102	1.7	0.6%	30,000	Added+5,000
Ishares Inc	MSCI BRAZIL ETF	464286400	1.7	0.6%	50,000	Added+20,000
Trekor Metals LtdTGB	COM	89472Y107	1.7	0.6%	250,000	New+250,000
Genasys IncGNSS	COM	36872P103	1.7	0.6%	1,000,000	Reduced−261,496
Safe Bulkers Inc	COM	Y7388L103	1.6	0.5%	260,000	Added+50,000
Harley Davidson IncHOG	COM	412822108	1.6	0.5%	65,000	New+65,000
The Realreal IncREAL	COM	88339P101	1.6	0.5%	132,769	Reduced−120,000
Talkspace Inc	COM	87427V103	1.6	0.5%	300,000	Unchanged
Kinross Gold CorpKGC	COM	496902404	1.6	0.5%	66,000	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.5	0.5%	40,000	New+40,000
Kodiak Gas SVCS IncKGS	COM	50012A108	1.5	0.5%	20,000	Added+10,000
Natural Grocers by VitaminNGVC	COM	63888U108	1.5	0.5%	47,500	New+47,500
PAR Technology CorpPAR	COM	698884103	1.3	0.4%	77,400	New+77,400
Liberty Energy IncLBRT	COM CL A	53115L104	1.3	0.4%	50,000	Reduced−130,000
Spire Global IncSPIR	COM CL A NEW	848560306	1.3	0.4%	70,000	New+70,000
Park-Ohio Holdings CorpPKOH	COM	700666100	1.3	0.4%	32,984	New+32,984
Mistras Group IncMG	COM	60649T107	1.3	0.4%	71,900	Added+21,900
Avepoint IncAVPT	COM CL A	053604104	1.2	0.4%	110,000	New+110,000
Coeur MNG IncCDE	COM NEW	192108504	1.2	0.4%	74,831	Reduced−49,142
Akamai Technologies IncAKAM	COM	00971T101	1.2	0.4%	10,000	Reduced−30,000
Funko IncFNKO	COM CL A	361008105	1.2	0.4%	200,000	New+200,000
Trueblue IncTBI	COM	89785X101	1.1	0.4%	160,000	New+160,000
Freeport McMoran IncFCX	CL B	35671D857	1.1	0.4%	17,500	Unchanged
Hyster-Yale IncHY	CL A	449172105	1.1	0.3%	30,000	New+30,000
Royal Gold IncRGLD	COM	780287108	1.0	0.3%	5,225	Unchanged
Teekay Tankers Ltd	CL A	G8726X106	1.0	0.3%	15,600	Reduced−8,400
Motorcar PTS Amer IncMPAA	COM	620071100	1.0	0.3%	65,000	Reduced−10,000
Oppfi IncOPFI	COM CL A	68386H103	1.0	0.3%	100,000	New+100,000
Energy Services of Amer CorpESOA	COM	29271Q103	1.0	0.3%	50,000	Added+20,000
Tidewater Inc NewTDW	COM	88642R109	0.9	0.3%	14,100	Added+10,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.9	0.3%	8,000	Unchanged
Okeanis Eco Tankers Cor	SHS	Y64177101	0.9	0.3%	17,700	Reduced−2,300
Antero Resources CorpAR	COM	03674X106	0.9	0.3%	25,000	Added+18,800
DHT Holdings Inc	SHS NEW	Y2065G121	0.9	0.3%	52,100	Reduced−97,900
Turning PT Brands IncTPB	COM	90041L105	0.8	0.3%	10,000	New+10,000
Climb Global Solutions IncCLMB	COM	946760105	0.8	0.3%	35,000	New+35,000
Cheesecake Factory IncCAKE	COM	163072101	0.8	0.3%	10,000	New+10,000
VOX Royalty CorpVOXR	COM	92919F103	0.8	0.3%	160,000	Reduced−40,000
Frontline plc	COM	M46528101	0.7	0.2%	21,007	Reduced−22,293
Starbucks CorpSBUX	COM	855244109	0.7	0.2%	7,000	New+7,000
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.7	0.2%	20,000	New+20,000
Manitowoc Co IncMTW	COM NEW	563571405	0.7	0.2%	50,000	New+50,000
CNX Res CorpCNX	COM	12653C108	0.7	0.2%	20,000	Unchanged
Arlo Technologies IncARLO	COM	04206A101	0.7	0.2%	50,000	New+50,000
Global X FDS	MSCI GREECE ETF	37954Y319	0.6	0.2%	7,600	New+7,600
Boston Scientific CorpBSX	COM	101137107	0.5	0.2%	12,738	Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.5	0.2%	44,600	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.5	0.2%	78,600	Reduced−46,400
International Seaways Inc	COM	Y41053102	0.5	0.2%	6,700	Reduced−13,300
Telos Corp MDTLS	COM	87969B101	0.5	0.2%	110,000	New+110,000
Expeditors International Wash IncEXPD	COM	302130109	0.5	0.2%	3,000	New+3,000
Technipfmc plc	COM	G87110105	0.5	0.2%	7,000	Reduced−113,000
Advisorshares TR	PURE US CANN ETF	00768Y453	0.5	0.2%	90,750	New+90,750
Expand Energy CorporationEXE	COM	165167735	0.5	0.2%	5,000	Reduced−15,000
Airsculpt Technologies IncAIRS	COM	009496100	0.5	0.1%	100,000	New+100,000
Devon Energy Corp NewDVN	COM	25179M103	0.4	0.1%	10,500	Reduced−4,500
Lakeland Inds IncLAKE	COM	511795106	0.4	0.1%	40,300	New+40,300
Acme Utd CorpACU	COM	004816104	0.4	0.1%	7,937	Unchanged
Range Res CorpRRC	COM	75281A109	0.4	0.1%	10,000	Reduced−20,000
First Watch Restaurant GroupFWRG	COM	33748L101	0.4	0.1%	28,100	New+28,100
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	0.1%	40,600	Unchanged
Team IncTISI	COM NEW	878155308	0.3	0.1%	19,911	Reduced−7,620
Proficient Auto Logistics inPAL	COM	74317M104	0.3	0.1%	50,000	New+50,000
APA CorporationAPA	COM	03743Q108	0.3	0.1%	10,000	New+10,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.3	<0.1%	10,000	New+10,000
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	10,000	New+10,000
Vaneck ETF Trust	STEEL ETF	92189F205	0.3	<0.1%	2,600	Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,600	Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.2	<0.1%	100,000	New+100,000
Exyn Technologies IncEXYN	COM	30233T102	0.2	<0.1%	34,200	New+34,200
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.2	<0.1%	75,000	New+75,000
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	41,500	New+41,500
Edap TMS S aFOCL	SPONSORED ADR	268311107	0.1	<0.1%	27,597	Unchanged
Star Equity Holdings IncSTRR	COM NEW	443787205	0.1	<0.1%	12,636	Reduced−13,864
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	30,000	Unchanged
Hirequest IncHQI	COM	433535101	0.1	<0.1%	10,000	New+10,000
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.1	<0.1%	50,000	New+50,000
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.1	<0.1%	50,000	New+50,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	15,750	Unchanged

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

Manatuck Hill Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adtran Holdings IncADTN	COM	00486H105	0.0%		Sold out−250,000
Almonty Inds IncALM	COM NEW	020398707	0.0%		Sold out−35,300
Astec Inds IncASTE	COM	046224101	0.0%		Sold out−20,000
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0%		Sold out−75,800
Avis Budget Group IncCAR	COM	053774105	0.0%		Sold out−6,000
Butterfly Network IncBFLY	COM CL A	124155102	0.0%		Sold out−300,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−15,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%		Sold out−55,000
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−25,000
EOG Res IncEOG	COM	26875P101	0.0%		Sold out−6,000
Eton Pharmaceuticals IncETON	COM	29772L108	0.0%		Sold out−40,000
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0%		Sold out−120,000
Harmonic IncHLIT	COM	413160102	0.0%		Sold out−40,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−72,800
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%		Sold out−4,000
Kopin CorpKOPN	COM	500600101	0.0%		Sold out−550,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−15,000
Metallus IncMTUS	COM	887399103	0.0%		Sold out−114,020
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−950,000
Nordic American Tankers Limi	COM	G65773106	0.0%		Sold out−75,000
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%		Sold out−50,000
Orion Energy Sys IncOESX	COM NEW	686275207	0.0%		Sold out−71,428
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.0%		Sold out−37,500
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0%		Sold out−50,800
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%		Sold out−70,000
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%		Sold out−40,000
Smart Sand IncSND	COM	83191H107	0.0%		Sold out−100,000
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−2,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−100,000
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0%		Sold out−81,666
Tamboran Res CorpTBN	COM	87507T101	0.0%		Sold out−20,425
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%		Sold out−70,000
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−10,000
Zoom Communications IncZM	CL A	98980L101	0.0%		Sold out−18,000

Source: SEC EDGAR, Form 13F-HR, accession 0001467902-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.