Manatuck Hill Partners, LLC
13F Reported Value
ⓘ$370.3M
incl. option notional
Equity Holdings
ⓘ$305.3M
Option Notional
ⓘ$65.0M
$0 puts / $65.0M calls
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Manatuck Hill Partners, LLC disclosed 116 positions worth $370.3M in its Form 13F-HR for Q1 2026 — $305.3M in common stock plus $65.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $IMAX and $APEI. During the quarter the fund opened 47 new positions and exited 29 — including a new stake in $SPY and a full exit from $TTI. The portfolio is most concentrated in Technology (19.6% of disclosed assets). All figures are sourced directly from Manatuck Hill Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1467902.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$65.0M100,000 sh - 53.9#1,253
Quality
$11.0M289,200 sh - 60.3#861
Quality
$9.8M171,466 sh - 71.2
Quality
$9.6M60,400 sh - 66.2
Quality
$9.3M200,000 sh - —
Quality
$8.9M107,448 sh - 53.6
Quality
$8.8M550,000 sh - —
Quality
$8.3M120,000 sh - —
Quality
$7.9M535,000 sh - 47.6
Quality
$7.9M192,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $65.0M | 100,000 |
 IMAX CORP$IMAX | 53.9#1,253 | $11.0M | 289,200 |
 AMERICAN PUBLIC EDUCATION INC$APEI | 60.3#861 | $9.8M | 171,466 |
 NATIONAL HEALTHCARE CORP$NHC | 71.2 | $9.6M | 60,400 |
 FLUOR CORP$FLR | 66.2 | $9.3M | 200,000 |
 HSBC HOLDINGS PLC$HSBC | — | $8.9M | 107,448 |
 Zeta Global Holdings Corp.$ZETA | 53.6 | $8.8M | 550,000 |
 TechnipFMC plc$FTI | — | $8.3M | 120,000 |
 HERBALIFE LTD.$HLF | — | $7.9M | 535,000 |
 LINCOLN EDUCATIONAL SERVICES CORP$LINC | 47.6 | $7.9M | 192,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manatuck Hill Partners, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$59.9M
Consumer Discretionary
$48.4M
Industrials
$43.0M
Energy
$40.7M
Financials
$37.8M
Materials
$23.8M
Healthcare
$22.6M
Consumer Staples
$13.0M
Full Holdings — Manatuck Hill Partners, LLC (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $65.0M | — | NEW | — |
| 2 | $IMAX | IMAX CORP | $11.0M | 3.6% | +0% | 53.9 |
| 3 | $APEI | AMERICAN PUBLIC EDUCATION INC | $9.8M | 3.2% | +36% | 60.3 |
| 4 | $NHC | NATIONAL HEALTHCARE CORP | $9.6M | 3.2% | +0% | 71.2 |
| 5 | $FLR | FLUOR CORP | $9.3M | 3.1% | NEW | 66.2 |
| 6 | $HSBC | HSBC HOLDINGS PLC | $8.9M | 2.9% | +0% | — |
| 7 | $ZETA | Zeta Global Holdings Corp. | $8.8M | 2.9% | -9% | 53.6 |
| 8 | $FTI | TechnipFMC plc | $8.3M | 2.7% | -45% | — |
| 9 | $HLF | HERBALIFE LTD. | $7.9M | 2.6% | -39% | — |
| 10 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $7.9M | 2.6% | +7% | 47.6 |
| 11 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $7.8M | 2.5% | -19% | 54.5 |
| 12 |  $NOK | NOKIA CORP | $7.6M | 2.5% | +280% | — |
| 13 |  $PUMP | ProPetro Holding Corp. | $7.6M | 2.5% | NEW | 39.3 |
| 14 |  $OPLN | OPENLANE, Inc. | $7.3M | 2.4% | +69% | 63.9 |
| 15 |  $PHYS | Sprott Physical Gold Trust | $7.1M | 2.3% | -20% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.9M | 1.9% | +0% | 68.4 |
| 17 |  $CSV | CARRIAGE SERVICES INC | $5.8M | 1.9% | -7% | 59.7 |
| 18 |  $OII | OCEANEERING INTERNATIONAL INC | $5.7M | 1.9% | +1415% | 64.9 |
| 19 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $5.5M | 1.8% | +15% | 41.3 |
| 20 |  $ANGO | ANGIODYNAMICS INC | $5.4M | 1.8% | +12% | 26.9 |
| 21 |  $LBRT | Liberty Energy Inc. | $5.2M | 1.7% | NEW | 42.6 |
| 22 |  $MAMA | Mama's Creations, Inc. | $5.1M | 1.7% | +0% | 55.1 |
| 23 |  $DOCN | DigitalOcean Holdings, Inc. | $4.7M | 1.6% | NEW | 73.7 |
| 24 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $4.7M | 1.5% | +8% | 57.5 |
| 25 |  $PSLV | Sprott Physical Silver Trust | $4.7M | 1.5% | -47% | — |
| 26 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 1.5% | NEW | 62 |
| 27 |  $OSIS | OSI SYSTEMS INC | $4.1M | 1.3% | +7% | 64.1 |
| 28 |  $AESI | Atlas Energy Solutions Inc. | $4.0M | 1.3% | +31% | 29.9 |
| 29 |  $APPS | Digital Turbine, Inc. | $3.9M | 1.3% | -32% | 37.2 |
| 30 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $3.9M | 1.3% | -21% | 60.5 |
| 31 |  $MGNI | MAGNITE, INC. | $3.7M | 1.2% | -11% | 42.6 |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.2% | +0% | — |
| 33 |  $EZPW | EZCORP INC | $3.5M | 1.2% | -30% | 65.7 |
| 34 |  $MGRC | MCGRATH RENTCORP | $3.3M | 1.1% | +20% | 59.2 |
| 35 | — | SELECT SECTOR SPDR TR | $3.3M | 1.1% | NEW | — |
| 36 |  $ADTN | ADTRAN Holdings, Inc. | $3.1M | 1.0% | NEW | 41.6 |
| 37 |  $AGI | ALAMOS GOLD INC | $3.1M | 1.0% | +0% | — |
| 38 |  $SBLK | Star Bulk Carriers Corp. | $3.1M | 1.0% | -34% | — |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.9% | +385% | — |
| 40 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $2.8M | 0.9% | NEW | — |
| 41 |  $DHT | DHT Holdings, Inc. | $2.7M | 0.9% | -14% | — |
| 42 |  $LTRX | LANTRONIX INC | $2.6M | 0.8% | +881% | 29.8 |
| 43 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.8% | NEW | 78.1 |
| 44 |  $GNSS | Genasys Inc. | $2.3M | 0.8% | -6% | 34.3 |
| 45 |  $REAL | TheRealReal, Inc. | $2.3M | 0.8% | -70% | 54.2 |
| 46 |  $EXE | EXPAND ENERGY Corp | $2.2M | 0.7% | +0% | 83.9 |
| 47 |  $ETHE | Grayscale Ethereum Staking ETF | $2.0M | 0.7% | NEW | — |
| 48 |  $KGC | KINROSS GOLD CORP | $2.0M | 0.7% | +0% | — |
| 49 |  $MRCY | MERCURY SYSTEMS INC | $1.9M | 0.6% | -41% | 42.9 |
| 50 |  $MTUS | Metallus Inc. | $1.9M | 0.6% | -21% | 36.7 |
| 51 |  $TNK | TEEKAY TANKERS LTD. | $1.8M | 0.6% | NEW | — |
| 52 |  $NTGR | NETGEAR, INC. | $1.7M | 0.6% | NEW | 33.8 |
| 53 |  $KRUS | KURA SUSHI USA, INC. | $1.7M | 0.6% | +0% | 41.4 |
| 54 |  $AVNW | AVIAT NETWORKS, INC. | $1.7M | 0.6% | +86% | 45.4 |
| 55 |  $SNDA | SONIDA SENIOR LIVING, INC. | $1.6M | 0.5% | NEW | 34.6 |
| 56 |  $LTH | Life Time Group Holdings, Inc. | $1.6M | 0.5% | -77% | 67.8 |
| 57 |  $TALK | Talkspace, Inc. | $1.6M | 0.5% | NEW | 43.5 |
| 58 |  $FRO | Frontline plc | $1.5M | 0.5% | +226% | — |
| 59 |  $PSTL | Postal Realty Trust, Inc. | $1.5M | 0.5% | +0% | 62.7 |
| 60 |  $INSW | International Seaways, Inc. | $1.5M | 0.5% | +0% | 64.9 |
| 61 |  $ZM | Zoom Communications, Inc. | $1.4M | 0.5% | NEW | 72.4 |
| 62 |  $FUN | Six Flags Entertainment Corporation/NEW | $1.4M | 0.5% | NEW | 23.5 |
| 63 |  $RRC | RANGE RESOURCES CORP | $1.4M | 0.4% | +0% | 82.8 |
| 64 |  $HSHP | Himalaya Shipping Ltd. | $1.3M | 0.4% | -20% | — |
| 65 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.4% | +0% | 79.4 |
| 66 |  $SB | SAFE BULKERS, INC. | $1.3M | 0.4% | -7% | — |
| 67 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.4% | NEW | — |
| 68 |  $KOPN | KOPIN CORP | $1.2M | 0.4% | NEW | 29.9 |
| 69 |  $BFLY | Butterfly Network, Inc. | $1.2M | 0.4% | NEW | 29.5 |
| 70 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 0.4% | NEW | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | NEW | 35.6 |
| 72 | — | ISHARES INC | $1.2M | 0.4% | NEW | — |
| 73 |  $ASTE | ASTEC INDUSTRIES INC | $1.1M | 0.3% | NEW | 51.4 |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $1.0M | 0.3% | +0% | — |
| 75 |  $VOXR | VOX ROYALTY CORP. | $1.0M | 0.3% | NEW | — |
| 76 |  $DOW | DOW INC. | $1.0M | 0.3% | NEW | 38 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.3% | -50% | 73.1 |
| 78 |  $TBN | Tamboran Resources Corp | $1.0M | 0.3% | -36% | — |
| 79 |  $ECO | Okeanis Eco Tankers Corp. | $1.0M | 0.3% | NEW | — |
| 80 |  $ZYME | Zymeworks Inc. | $1.0M | 0.3% | NEW | 27.2 |
| 81 |  $ETON | Eton Pharmaceuticals, Inc. | $987,200 | 0.3% | NEW | 51.9 |
| 82 |  $HAFN | Hafnia Ltd | $950,000 | 0.3% | NEW | — |
| 83 |  $WFRD | Weatherford International plc | $945,800 | 0.3% | +0% | — |
| 84 |  $LYTS | LSI INDUSTRIES INC | $930,000 | 0.3% | NEW | 55.8 |
| 85 |  $CAR | AVIS BUDGET GROUP, INC. | $875,100 | 0.3% | NEW | 49.2 |
| 86 |  $EOG | EOG RESOURCES INC | $867,420 | 0.3% | +0% | 71.1 |
| 87 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $829,500 | 0.3% | NEW | 48.8 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $799,310 | 0.3% | +0% | 79.9 |
| 89 |  $CNX | CNX Resources Corp | $771,000 | 0.3% | +0% | 62 |
| 90 |  $DVN | DEVON ENERGY CORP/DE | $754,800 | 0.3% | +63% | 70.2 |
| 91 |  $MG | Mistras Group, Inc. | $739,000 | 0.2% | NEW | 42.3 |
| 92 |  $PPHC | Public Policy Holding Company, Inc. | $664,464 | 0.2% | NEW | — |
| 93 |  $QUIK | QUICKLOGIC Corp | $656,600 | 0.2% | NEW | — |
| 94 |  $OESX | ORION ENERGY SYSTEMS, INC. | $624,281 | 0.2% | NEW | 36 |
| 95 |  $KGS | Kodiak Gas Services, Inc. | $583,200 | 0.2% | NEW | 57.3 |
| 96 |  $LGCY | Legacy Education Inc. | $558,392 | 0.2% | +0% | 68.7 |
| 97 |  $CTRA | Coterra Energy Inc. | $527,100 | 0.2% | +0% | 80.6 |
| 98 |  $SND | Smart Sand, Inc. | $512,000 | 0.2% | NEW | 40 |
| 99 |  $ALM | Almonty Industries Inc. | $511,144 | 0.2% | -82% | — |
| 100 |  $SBSW | Sibanye Stillwater Ltd | $500,192 | 0.2% | -49% | — |
| 101 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $439,500 | 0.1% | NEW | — |
| 102 |  $TISI | TEAM INC | $438,844 | 0.1% | +24% | 33.7 |
| 103 |  $ESOA | Energy Services of America CORP | $393,900 | 0.1% | NEW | 45.7 |
| 104 |  $HLIT | HARMONIC INC. | $359,200 | 0.1% | NEW | 53 |
| 105 |  $ACU | ACME UNITED CORP | $356,451 | 0.1% | +16% | 44 |
| 106 |  $TDW | TIDEWATER INC | $342,555 | 0.1% | +0% | 64.6 |
| 107 |  $NE | Noble Corp plc | $323,862 | 0.1% | NEW | — |
| 108 |  $OPRX | OptimizeRx Corp | $314,000 | 0.1% | -88% | 51.3 |
| 109 |  $STRR | Star Equity Holdings, Inc. | $272,420 | 0.1% | -17% | 27.9 |
| 110 |  $AR | ANTERO RESOURCES Corp | $263,128 | 0.1% | +0% | 80.1 |
| 111 | — | VANECK ETF TRUST | $238,706 | 0.1% | NEW | — |
| 112 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $164,625 | 0.1% | NEW | — |
| 113 |  $SWAG | Stran & Company, Inc. | $134,749 | 0.0% | -24% | 46.3 |
| 114 |  $FOCL | EDAP TMS SA | $102,661 | 0.0% | NEW | — |
| 115 |  $OSUR | ORASURE TECHNOLOGIES INC | $90,000 | 0.0% | +0% | 11.5 |
| 116 |  $PLUG | PLUG POWER INC | $35,595 | 0.0% | NEW | 18.8 |
New Positions (47)
$SPYCALL SPDR S&P 500 ETF TRUST$65.0M$FLR FLUOR CORP$9.3M$PUMP ProPetro Holding Corp.$7.6M$LBRT Liberty Energy Inc.$5.2M$DOCN DigitalOcean Holdings, Inc.$4.7M$AKAM AKAMAI TECHNOLOGIES INC$4.6M$ADTN ADTRAN Holdings, Inc.$3.1M$TEN TSAKOS ENERGY NAVIGATION LTD$2.8M$CDE Coeur Mining, Inc.$2.3M$ETHE Grayscale Ethereum Staking ETF$2.0M$TNK TEEKAY TANKERS LTD.$1.8M$NTGR NETGEAR, INC.$1.7M$SNDA SONIDA SENIOR LIVING, INC.$1.6M$TALK Talkspace, Inc.$1.6MExited Positions (29)
$TTI TETRA TECHNOLOGIES INC
$FWRG First Watch Restaurant Group, Inc.
$EVLV Evolv Technologies Holdings, Inc.
$VICR VICOR CORP
$BELFA BEL FUSE INC /NJ
$RMNI Rimini Street, Inc.
$VVX V2X, Inc.
$NGD New Gold Inc. /FI
$OWLT Owlet, Inc.
$PXED Phoenix Education Partners, Inc.
$HUBG Hub Group, Inc.
$XGN EXAGEN INC.
$AA Alcoa Corp
$AEYE AUDIOEYE INCBrowse Top Institutional Investors
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