Manatuck Hill Partners, LLC
Sector Allocation
- Technology20.8%$62.8M
- Financials16.9%$51.1M
- Industrials12.6%$37.9M
- Consumer Discretionary12.2%$36.8M
- Healthcare10.5%$31.6M
- Energy7.8%$23.6M
- Communication Services6.8%$20.7M
- Materials5.0%$15.2M
- Consumer Staples5.0%$15.1M
- Other1.6%$5.0M
AUM History
13fpro.ai/research/fund/manatuck-hill-partners-llc-1467902
Conviction and streaks
Concentrating · top 10 = 32.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
APPS
$13.5MZETA
$12.8MNHC
$12.6MOPLN
$10.3MHSBC
$10.2MMGNI
$8.5MPRSU
$7.9MOSIS
$7.3MBAC
$6.9MMAMA
$6.7MFUN
$6.6MOII
$6.5MAPEI
$6.5MHLF
$6.0MPHYS
$5.3MPUMP
$5.0MSNDA
$4.9MMGRC
$4.9MLTH
$4.8MSMP
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manatuck-hill-partners-llc-1467902
Manatuck Hill Partners, LLC 13F holdings — Q2 2026
$301.7M portfolio (-18.5% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$13.5M
4.5% of stocks
-23%This quarter-22.7%Since filed4 qtrsHeldAIQuality43.2#1,977Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.8M
4.2% of stocks
+18%This quarter+16.0%Since filed10+ qtrsHeld$12.6M
4.2% of stocks
-2%This quarter+0.1%Since filed6 qtrsHeld$10.3M
3.4% of stocks
No changeThis quarter+5.5%Since filed5 qtrsHeld$10.2M
3.4% of stocks
No changeThis quarter-12.1%Since filed10+ qtrsHeld$8.5M
2.8% of stocks
+45%This quarter-12.6%Since filed10+ qtrsHeld$7.9M
2.6% of stocks
-7%This quarter+14.4%Since filed7 qtrsHeld$7.3M
2.4% of stocks
+118%This quarter-13.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.3% of stocks
No changeThis quarter-21.7%Since filed10+ qtrsHeld$6.7M
2.2% of stocks
+12%This quarter-28.9%Since filed10+ qtrsHeld
All holdings — Manatuck Hill Partners, LLC (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Six Flags Entertainment Corporation/NEW | Communication Services | $6.6M | 2.2% | 310K | +288% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | OCEANEERING INTERNATIONAL INC | Energy | $6.5M | 2.2% | 161K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $6.5M | 2.2% | 121K | -29% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HERBALIFE LTD. | Consumer Staples | $6.0M | 2.0% | 459K | -14% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sprott Physical Gold Trust | Financials | $5.3M | 1.8% | 175K | -13% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ProPetro Holding Corp. | Energy | $5.0M | 1.7% | 350K | -33% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SONIDA SENIOR LIVING, INC. | Healthcare | $4.9M | 1.6% | 120K | +140% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MCGRATH RENTCORP | Industrials | $4.9M | 1.6% | 40K | +33% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Life Time Group Holdings, Inc. | Communication Services | $4.8M | 1.6% | 118K | +103% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STANDARD MOTOR PRODUCTS, INC. | Industrials | $4.5M | 1.5% | 115K | -15% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Atlas Energy Solutions Inc. | Energy | $4.2M | 1.4% | 250K | -17% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chime Financial, Inc. | Financials | $4.1M | 1.4% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LANTRONIX INC | Technology | $4.0M | 1.3% | 677K | +38% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUANTUM CORP /DE/ | Technology | $3.9M | 1.3% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETGEAR, INC. | Technology | $3.7M | 1.2% | 160K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FLR | FLUOR CORP | Industrials | $3.7M | 1.2% | 71K | -64% | |||
| 27 | $IMAX | IMAX CORP | Technology | $3.7M | 1.2% | 92K | -68% | |||
| 28 | $PSLV | Sprott Physical Silver Trust | Financials | $3.6M | 1.2% | 192K | — | |||
| 29 | $ANGO | ANGIODYNAMICS INC | Healthcare | $3.6M | 1.2% | 277K | -42% | |||
| 30 | $LYTS | LSI INDUSTRIES INC | Technology | $3.5M | 1.1% | 130K | +160% | |||
| 31 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $3.4M | 1.1% | 68K | -65% | |||
| 32 | $WSC | WillScot Holdings Corp | Industrials | $3.2M | 1.1% | 110K | New | |||
| 33 | $EZPW | EZCORP INC | Consumer Discretionary | $3.2M | 1.1% | 92K | -34% | |||
| 34 | $DSP | Viant Technology Inc. | Technology | $3.0M | 1.0% | 240K | New | |||
| 35 | $FTK | FLOTEK INDUSTRIES INC/CN/ | Materials | $3.0M | 1.0% | 129K | -44% | |||
| 36 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $2.8M | 0.9% | 66K | -69% | |||
| 37 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.8M | 0.9% | 18K | — | |||
| 38 | $SBLK | Star Bulk Carriers Corp. | Industrials | $2.7M | 0.9% | 109K | -19% | |||
| 39 | $ZYME | Zymeworks Inc. | Healthcare | $2.6M | 0.9% | 100K | +150% | |||
| 40 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $2.6M | 0.8% | 67K | -48% | |||
| 41 | $STLN | Starling Oncology, Inc. | Healthcare | $2.4M | 0.8% | 450K | New | |||
| 42 | $MRCY | MERCURY SYSTEMS INC | Technology | $2.3M | 0.8% | 18K | -30% | |||
| 43 | $PNTG | Pennant Group, Inc. | Healthcare | $2.2M | 0.7% | 60K | New | |||
| 44 | $GME | GameStop Corp. | Technology | $2.2M | 0.7% | 100K | New | |||
| 45 | $ABX | Abacus Global Management, Inc. | Financials | $2.1M | 0.7% | 200K | New | |||
| 46 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $2.0M | 0.7% | 80K | — | |||
| 47 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | — | $2.0M | 0.7% | 200K | New | |||
| 48 | $HSHP | Himalaya Shipping Ltd. | Industrials | $1.9M | 0.6% | 140K | +40% | |||
| 49 | $PGY | Pagaya Technologies Ltd. | Financials | $1.8M | 0.6% | 100K | New | |||
| 50 | $AGI | ALAMOS GOLD INC | Materials | $1.8M | 0.6% | 60K | -14% | |||
| 51 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $1.7M | 0.6% | 30K | +20% | |||
| 52 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.7M | 0.6% | 50K | +67% | |||
| 53 | $TGB | Trekor Metals Ltd | Materials | $1.7M | 0.6% | 250K | New | |||
| 54 | $GNSS | Genasys Inc. | Technology | $1.7M | 0.6% | 1.00M | -21% | |||
| 55 | $SB | SAFE BULKERS, INC. | Industrials | $1.6M | 0.5% | 260K | +24% | |||
| 56 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $1.6M | 0.5% | 65K | New | |||
| 57 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $1.6M | 0.5% | 133K | -47% | |||
| 58 | $TALK | Talkspace, Inc. | Healthcare | $1.6M | 0.5% | 300K | — | |||
| 59 | $KGC | KINROSS GOLD CORP | Materials | $1.6M | 0.5% | 66K | — | |||
| 60 | $CPER | United States Commodity Index Funds Trust | Financials | $1.5M | 0.5% | 40K | New | |||
| 61 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.5M | 0.5% | 20K | +100% | |||
| 62 | $NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Staples | $1.5M | 0.5% | 48K | New | |||
| 63 | $PAR | PAR TECHNOLOGY CORP | Technology | $1.3M | 0.5% | 77K | New | |||
| 64 | $LBRT | Liberty Energy Inc. | Energy | $1.3M | 0.4% | 50K | -72% | |||
| 65 | $SPIR | Spire Global, Inc. | Communication Services | $1.3M | 0.4% | 70K | New | |||
| 66 | $PKOH | PARK OHIO HOLDINGS CORP | Industrials | $1.3M | 0.4% | 33K | New | |||
| 67 | $MG | Mistras Group, Inc. | Technology | $1.3M | 0.4% | 72K | +44% | |||
| 68 | $AVPT | AvePoint, Inc. | Technology | $1.2M | 0.4% | 110K | New | |||
| 69 | $CDE | Coeur Mining, Inc. | Materials | $1.2M | 0.4% | 75K | -40% | |||
| 70 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.2M | 0.4% | 10K | -75% | |||
| 71 | $FNKO | Funko, Inc. | Consumer Discretionary | $1.2M | 0.4% | 200K | New | |||
| 72 | $TBI | TrueBlue, Inc. | Industrials | $1.1M | 0.4% | 160K | New | |||
| 73 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.4% | 18K | — | |||
| 74 | $HY | HYSTER-YALE, INC. | Industrials | $1.1M | 0.3% | 30K | New | |||
| 75 | $RGLD | ROYAL GOLD INC | Financials | $1.0M | 0.3% | 5,225 | — | |||
| 76 | $TNK | TEEKAY TANKERS LTD. | Industrials | $1.0M | 0.3% | 16K | -35% | |||
| 77 | $MPAA | MOTORCAR PARTS OF AMERICA INC | Industrials | $996K | 0.3% | 65K | -13% | |||
| 78 | $OPFI | OppFi Inc. | Financials | $993K | 0.3% | 100K | New | |||
| 79 | $ESOA | Energy Services of America CORP | Energy | $967K | 0.3% | 50K | +67% | |||
| 80 | $TDW | TIDEWATER INC | Industrials | $939K | 0.3% | 14K | +244% | |||
| 81 | $WPM | Wheaton Precious Metals Corp. | Materials | $899K | 0.3% | 8,000 | — | |||
| 82 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $887K | 0.3% | 18K | -12% | |||
| 83 | $AR | ANTERO RESOURCES Corp | Energy | $879K | 0.3% | 25K | +303% | |||
| 84 | $DHT | DHT Holdings, Inc. | Industrials | $861K | 0.3% | 52K | -65% | |||
| 85 | $TPB | Turning Point Brands, Inc. | Consumer Staples | $848K | 0.3% | 10K | New | |||
| 86 | $CLMB | Climb Global Solutions, Inc. | Technology | $812K | 0.3% | 35K | New | |||
| 87 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $795K | 0.3% | 10K | New | |||
| 88 | $VOXR | VOX ROYALTY CORP. | Materials | $757K | 0.3% | 160K | -20% | |||
| 89 | $FRO | Frontline plc | Industrials | $731K | 0.2% | 21K | -51% | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $715K | 0.2% | 7,000 | New | |||
| 91 | $CVEO | Civeo Corp | Consumer Discretionary | $700K | 0.2% | 20K | New | |||
| 92 | $MTW | MANITOWOC CO INC | Industrials | $695K | 0.2% | 50K | New | |||
| 93 | $CNX | CNX Resources Corp | Energy | $679K | 0.2% | 20K | — | |||
| 94 | $ARLO | Arlo Technologies, Inc. | Technology | $674K | 0.2% | 50K | New | |||
| 95 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $574K | 0.2% | 7,600 | New | |||
| 96 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $544K | 0.2% | 13K | — | |||
| 97 | $LGCY | Legacy Education Inc. | Consumer Discretionary | $524K | 0.2% | 45K | — | |||
| 98 | $HAFN | Hafnia Ltd | Industrials | $522K | 0.2% | 79K | -37% | |||
| 99 | $INSW | International Seaways, Inc. | Industrials | $513K | 0.2% | 6,700 | -67% | |||
| 100 | $TLS | TELOS CORP | Technology | $506K | 0.2% | 110K | New | |||
| 101 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $489K | 0.2% | 3,000 | New | |||
| 102 | $FTI | TechnipFMC plc | Energy | $464K | 0.1% | 7,000 | -94% | |||
| 103 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $461K | 0.1% | 91K | New | |||
| 104 | $EXE | EXPAND ENERGY Corp | Energy | $456K | 0.1% | 5,000 | -75% | |||
| 105 | $AIRS | Airsculpt Technologies, Inc. | Healthcare | $450K | 0.1% | 100K | New | |||
| 106 | $DVN | DEVON ENERGY CORP/DE | Energy | $434K | 0.1% | 11K | -30% | |||
| 107 | $LAKE | LAKELAND INDUSTRIES INC | Healthcare | $431K | 0.1% | 40K | New | |||
| 108 | $ACU | ACME UNITED CORP | Industrials | $379K | 0.1% | 7,937 | — | |||
| 109 | $RRC | RANGE RESOURCES CORP | Energy | $372K | 0.1% | 10K | -67% | |||
| 110 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $362K | 0.1% | 28K | New | |||
| 111 | $SBSW | Sibanye Stillwater Ltd | Materials | $345K | 0.1% | 41K | — | |||
| 112 | $TISI | TEAM INC | Industrials | $344K | 0.1% | 20K | -28% | |||
| 113 | $PAL | Proficient Auto Logistics, Inc | Industrials | $341K | 0.1% | 50K | New | |||
| 114 | $APA | APA Corp | Energy | $326K | 0.1% | 10K | New | |||
| 115 | $RICK | RCI HOSPITALITY HOLDINGS, INC. | Consumer Discretionary | $273K | 0.1% | 10K | New | |||
| 116 | $SM | SM Energy Co | Energy | $261K | 0.1% | 10K | New | |||
| 117 | — | VANECK ETF TRUST - STEEL ETF | — | $256K | 0.1% | 2,600 | — | |||
| 118 | $NE | Noble Corp plc | Energy | $246K | 0.1% | 6,600 | — | |||
| 119 | $POWW | Outdoor Holding Co | Industrials | $228K | 0.1% | 100K | New | |||
| 120 | $EXYN | Exyn Technologies, Inc. | Technology | $178K | 0.1% | 34K | New | |||
| 121 | $PEW | GrabAGun Digital Holdings Inc. | Consumer Discretionary | $171K | 0.1% | 75K | New | |||
| 122 | $BLDP | Ballard Power Systems Inc. | Technology | $161K | 0.1% | 42K | New | |||
| 123 | $FOCL | EDAP TMS SA | Healthcare | $143K | 0.1% | 28K | — | |||
| 124 | $STRR | Star Equity Holdings, Inc. | Industrials | $135K | 0.0% | 13K | -52% | |||
| 125 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $134K | 0.0% | 30K | — | |||
| 126 | $HQI | HireQuest, Inc. | Industrials | $126K | 0.0% | 10K | New | |||
| 127 | $EXYN | Exyn Technologies, Inc. | Technology | $67K | 0.0% | 50K | New | |||
| 128 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $67K | 0.0% | 50K | New | |||
| 129 | $PLUG | PLUG POWER INC | Technology | $43K | 0.0% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 21 added to, 39 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
$CHYMChime Financial, Inc.$4.1M
first bought this quarter
$QMCOQUANTUM CORP /DE/$3.9M
first bought this quarter
$WSCWillScot Holdings Corp$3.2M
first bought this quarter
$DSPViant Technology Inc.$3.0M
first bought this quarter
$STLNStarling Oncology, Inc.$2.4M
first bought this quarter
$PNTGPennant Group, Inc.$2.2M
first bought this quarter
+41 more in the Excel export
Added to (21)
now $6.6M · held 2 qtrs, 2 adds in a row
now $7.3M · held 10+ qtrs, 2 adds in a row
now $4.9M · held 2 qtrs, 2 adds in a row
now $8.5M · held 10+ qtrs
now $4.8M · held 8 qtrs
$LYTSLSI INDUSTRIES INC+160%
now $3.5M · held 2 qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (39)
$IMAXIMAX CORP-68%
now $3.7M · held 9 qtrs
$FTITechnipFMC plc-94%
now $464K · held 10+ qtrs, 2 trims in a row
$FLRFLUOR CORP-64%
now $3.7M · held 2 qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INC-69%
now $2.8M · held 10+ qtrs, 2 trims in a row
$LINCLINCOLN EDUCATIONAL SERVICES CORP-65%
now $3.4M · held 10+ qtrs
now $13.5M · held 4 qtrs, 2 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F Manatuck Hill Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Manatuck Hill Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Manatuck Hill Partners's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 115% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Manatuck Hill Partners, LLC disclosed 129 positions worth $301.7M in its Form 13F-HR for Q2 2026, led by $APPS (Digital Turbine, Inc.) at 4.5% of the equity portfolio, followed by $ZETA and $NHC. During the quarter the fund opened 47 new positions and exited 34 — including a new stake in $CHYM and a full exit from $SPY. The portfolio is most concentrated in Technology (20.8% of disclosed assets). All figures are sourced directly from Manatuck Hill Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1467902.
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AI-Powered Hedge Fund Analysis: Manatuck Hill Partners, LLC
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