Manatuck Hill Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Manatuck Hill Partners, LLC reported 128 stock positions worth $301.6 million. Its top holding was Digital Turbine (APPS) at 4.5% of the portfolio, followed by Zeta Global Class A (ZETA, 4.2%) and National Healthcare (NHC, 4.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 33, added to 21 and reduced 39. The biggest buy was Six Flags Entertainment (FUN, shares +288%) and the biggest sale Technipfmc (FTI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001467902
- Portfolio Value
- $301.6M (Q2 2026)
- SEC Filing
- 0001467902-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 128 stocks · $301.6M
| APPS Digital Turbine Inc. | 4.46% | 1,043,461 | $13.5M | Reduce -22.9% |
| ZETA Zeta Global Holdings Corp. Class A | 4.24% | 650,000 | $12.8M | Add +18.2% |
| NHC National Healthcare Corp. | 4.16% | 59,428 | $12.6M | Reduce -1.6% |
| OPLN Openlane Inc. | 3.42% | 250,000 | $10.3M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.39% | 107,448 | $10.2M | No change |
| MGNI Magnite Inc. | 2.83% | 450,000 | $8.5M | Add +45.2% |
| PRSU Pursuit Attractions and Hosp | 2.62% | 141,400 | $7.9M | Reduce -6.6% |
| OSIS Osi Systems Inc. | 2.41% | 33,300 | $7.3M | Add +117.7% |
| BAC Bank of America Corp. | 2.29% | 121,198 | $6.9M | No change |
| MAMA Mama's Creations Inc. | 2.22% | 375,500 | $6.7M | Add +11.9% |
| FUN Six Flags Entertainment Corp. | 2.19% | 310,000 | $6.6M | Add +287.5% |
| OII Oceaneering Intl Inc. | 2.16% | 160,600 | $6.5M | No change |
| APEI American Public Education | 2.16% | 121,166 | $6.5M | Reduce -29.3% |
| HLF Herbalife Ltd. | 2.00% | 459,260 | $6.0M | Reduce -14.2% |
| PHYS Sprott Physical Gold Trust | 1.75% | 175,000 | $5.3M | Reduce -12.5% |
| PUMP Propetro Holding Corp. | 1.66% | 350,000 | $5.0M | Reduce -33.3% |
| SNDA Sonida Senior Living Inc. | 1.62% | 120,000 | $4.9M | Add +140.0% |
| MGRC McGrath Rentcorp | 1.62% | 40,300 | $4.9M | Add +33.0% |
| LTH Life Time Group Holdings Inc. | 1.60% | 118,400 | $4.8M | Add +102.7% |
| SMP Standard Motor Prods | 1.49% | 115,000 | $4.5M | Reduce -14.8% |
| AESI Atlas Energy Solutions Inc. | 1.38% | 250,000 | $4.2M | Reduce -17.2% |
| CHYM Chime Financial Inc. Class A | 1.36% | 200,000 | $4.1M | New |
| LTRX Lantronix Inc. | 1.32% | 677,267 | $4.0M | Add +38.0% |
| QMCO Quantum Corp. | 1.28% | 350,000 | $3.9M | New |
| NTGR Netgear Inc. | 1.24% | 160,000 | $3.7M | Add +100.0% |
| FLR Fluor Corp. | 1.23% | 71,100 | $3.7M | Reduce -64.5% |
| IMAX Imax Corp. | 1.22% | 92,300 | $3.7M | Reduce -68.1% |
| PSLV Sprott Physical Silver Trust | 1.20% | 192,200 | $3.6M | No change |
| ANGO Angiodynamics Inc. | 1.19% | 276,500 | $3.6M | Reduce -41.8% |
| LYTS Lsi Industries Inc. | 1.15% | 130,000 | $3.5M | Add +160.0% |
| LINC Lincoln Educational Services | 1.12% | 67,973 | $3.4M | Reduce -64.8% |
| WSC Willscot Holdings Corp. | 1.05% | 110,000 | $3.2M | New |
| EZPW Ezcorp Inc. Class A | 1.05% | 91,800 | $3.2M | Reduce -34.2% |
| DSP Viant Technology Inc. Class A | 1.01% | 240,000 | $3.0M | New |
| FTK Flotek Industries Inc. | 1.01% | 129,060 | $3.0M | Reduce -43.6% |
| UTI Universal Technical Institut | 0.93% | 65,800 | $2.8M | Reduce -69.4% |
| AEM Agnico Eagle Mines Ltd. | 0.93% | 18,000 | $2.8M | No change |
| SBLK Star Bulk Carriers Corp. | 0.90% | 108,800 | $2.7M | Reduce -18.7% |
| ZYME Zymeworks Inc. | 0.87% | 100,000 | $2.6M | Add +150.0% |
| CSV Carriage Services Inc. | 0.85% | 66,600 | $2.6M | Reduce -47.6% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.81% | 450,000 | $2.4M | New |
| MRCY Mercury Systems Inc. | 0.75% | 18,400 | $2.3M | Reduce -30.3% |
| PNTG The Pennant Group Inc. | 0.73% | 60,000 | $2.2M | New |
| GME Gamestop Corp. Class A | 0.73% | 100,000 | $2.2M | New |
| ABX Abacus Global Management Inc. | 0.71% | 200,000 | $2.1M | New |
| PSTL Postal Realty Trust Inc. Class A | 0.66% | 80,200 | $2.0M | No change |
| TRLV Trulieve Cannabis Corp. | 0.65% | 200,000 | $2.0M | New |
| HSHP Himalaya Shipping Ltd. | 0.62% | 140,000 | $1.9M | Add +40.0% |
| PGY Pagaya Technologies Ltd. Class A | 0.60% | 100,000 | $1.8M | New |
| AGI Alamos Gold Inc. Class A | 0.60% | 60,000 | $1.8M | Reduce -14.3% |
| KRUS Kura Sushi USA Inc. Class A | 0.57% | 30,000 | $1.7M | Add +20.0% |
| EWZ iShares MSCI Brazil ETF | 0.57% | 50,000 | $1.7M | Add +66.7% |
| TGB Trekor Metals Ltd. | 0.57% | 250,000 | $1.7M | New |
| GNSS Genasys Inc. | 0.56% | 1,000,000 | $1.7M | Reduce -20.7% |
| SB Safe Bulkers Inc. | 0.54% | 260,000 | $1.6M | Add +23.8% |
| HOG Harley-Davidson Inc. | 0.53% | 65,000 | $1.6M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.52% | 132,769 | $1.6M | Reduce -47.5% |
| TALK Talkspace Inc. | 0.52% | 300,000 | $1.6M | No change |
| KGC Kinross Gold Corp. | 0.52% | 66,000 | $1.6M | No change |
| CPER United States Copper Index | 0.50% | 40,000 | $1.5M | New |
| KGS Kodiak Gas Services Inc. | 0.50% | 20,000 | $1.5M | Add +100.0% |
| NGVC Natural Grocers BY Vitamin C | 0.49% | 47,500 | $1.5M | New |
| PAR Par Technology Corp. | 0.45% | 77,400 | $1.3M | New |
| LBRT Liberty Energy Inc. | 0.43% | 50,000 | $1.3M | Reduce -72.2% |
| SPIR Spire Global Inc. | 0.43% | 70,000 | $1.3M | New |
| PKOH Park-Ohio Holdings Corp. | 0.42% | 32,984 | $1.3M | New |
| MG Mistras Group Inc. | 0.42% | 71,900 | $1.3M | Add +43.8% |
| AVPT Avepoint Inc. | 0.41% | 110,000 | $1.2M | New |
| CDE Coeur Mining Inc. | 0.40% | 74,831 | $1.2M | Reduce -39.6% |
| AKAM Akamai Technologies Inc. | 0.39% | 10,000 | $1.2M | Reduce -75.0% |
| FNKO Funko Inc. Class A | 0.39% | 200,000 | $1.2M | New |
| TBI Trueblue Inc. | 0.37% | 160,000 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.36% | 17,500 | $1.1M | No change |
| HY Hyster-Yale Inc. | 0.35% | 30,000 | $1.1M | New |
| RGLD Royal Gold Inc. | 0.35% | 5,225 | $1.0M | No change |
| TNK Teekay Tankers Ltd. Class A | 0.34% | 15,600 | $1.0M | Reduce -35.0% |
| MPAA Motorcar Parts of America Inc. | 0.33% | 65,000 | $996K | Reduce -13.3% |
| OPFI Oppfi Inc. | 0.33% | 100,000 | $993K | New |
| ESOA Energy Services of America | 0.32% | 50,000 | $967K | Add +66.7% |
| TDW Tidewater Inc. | 0.31% | 14,100 | $939K | Add +243.9% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 8,000 | $899K | No change |
| ECO Okeanis Eco Tankers Corp. | 0.29% | 17,700 | $887K | Reduce -11.5% |
| AR Antero Resources Corp. | 0.29% | 25,000 | $879K | Add +303.2% |
| DHT DHT Holdings Inc. | 0.29% | 52,100 | $861K | Reduce -65.3% |
| TPB Turning Point Brands Inc. | 0.28% | 10,000 | $848K | New |
| CLMB Climb Global Solutions Inc. | 0.27% | 35,000 | $812K | New |
| CAKE The Cheesecake Factory Inc. | 0.26% | 10,000 | $795K | New |
| VOXR Vox Royalty Corp. | 0.25% | 160,000 | $757K | Reduce -20.0% |
| FRO Frontline PLC | 0.24% | 21,007 | $731K | Reduce -51.5% |
| SBUX Starbucks Corp. | 0.24% | 7,000 | $715K | New |
| CVEO Civeo Corp. | 0.23% | 20,000 | $700K | New |
| MTW Manitowoc Company Inc. | 0.23% | 50,000 | $695K | New |
| CNX CNX Resources Corp. | 0.23% | 20,000 | $679K | No change |
| ARLO Arlo Technologies Inc. | 0.22% | 50,000 | $674K | New |
| GREK Global X MSCI Greece ETF | 0.19% | 7,600 | $574K | New |
| BSX Boston Scientific Corp. | 0.18% | 12,738 | $544K | No change |
| LGCY Legacy Education Inc. | 0.17% | 44,600 | $524K | No change |
| HAFN Hafnia Ltd. | 0.17% | 78,600 | $522K | Reduce -37.1% |
| INSW International Seaways Inc. | 0.17% | 6,700 | $513K | Reduce -66.5% |
| TLS Telos Corporation | 0.17% | 110,000 | $506K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 50,000 | $67K | New |
Total filed on the 13F, all lines: $301.7M.
Portfolio Sells Q1 2026 → Q2 2026
| FTI Technipfmc PLC | Reduce -94.2% | 0.15% | −2.56 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −2.50 |
| IMAX Imax Corp. | Reduce -68.1% | 1.22% | −2.38 |
| FLR Fluor Corp. | Reduce -64.5% | 1.23% | −1.82 |
| UTI Universal Technical Institut | Reduce -69.4% | 0.93% | −1.61 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −1.55 |
| LINC Lincoln Educational Services | Reduce -64.8% | 1.12% | −1.45 |
| LBRT Liberty Energy Inc. | Reduce -72.2% | 0.43% | −1.26 |
| AKAM Akamai Technologies Inc. | Reduce -75.0% | 0.39% | −1.11 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.07 |
| CSV Carriage Services Inc. | Reduce -47.6% | 0.85% | −1.05 |
| APEI American Public Education | Reduce -29.3% | 2.16% | −1.04 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −1.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.92 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.90 |
| PUMP Propetro Holding Corp. | Reduce -33.3% | 1.66% | −0.81 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.67 |
| DHT DHT Holdings Inc. | Reduce -65.3% | 0.29% | −0.61 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.61 |
| HLF Herbalife Ltd. | Reduce -14.2% | 2.00% | −0.58 |
| ANGO Angiodynamics Inc. | Reduce -41.8% | 1.19% | −0.58 |
| PHYS Sprott Physical Gold Trust | Reduce -12.5% | 1.75% | −0.57 |
| EXE Expand Energy Corp. | Reduce -75.0% | 0.15% | −0.57 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.56 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.47 |
| AGI Alamos Gold Inc. Class A | Reduce -14.3% | 0.60% | −0.42 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.41 |
| KOPN Kopin Corp. | Sold out | 0.00% | −0.41 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.40 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.40 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.39 |
| CDE Coeur Mining Inc. | Reduce -39.6% | 0.40% | −0.36 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −0.35 |
| DOW Dow Inc. | Sold out | 0.00% | −0.34 |
| TBN Tamboran Resources Corp. | Sold out | 0.00% | −0.33 |
| ETON Eton Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| RRC Range Resources Corp. | Reduce -66.7% | 0.12% | −0.32 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.31 |
| INSW International Seaways Inc. | Reduce -66.5% | 0.17% | −0.31 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.29 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.28 |
| FTK Flotek Industries Inc. | Reduce -43.6% | 1.01% | −0.27 |
| FRO Frontline PLC | Reduce -51.5% | 0.24% | −0.25 |
| TNK Teekay Tankers Ltd. Class A | Reduce -35.0% | 0.34% | −0.24 |
| REAL The Realreal Inc. | Reduce -47.5% | 0.52% | −0.23 |
| PPHC Public Policy Holding Co. Inc. | Sold out | 0.00% | −0.22 |
| QUIK Quicklogic Corp. | Sold out | 0.00% | −0.22 |
| OESX Orion Energy Systems Inc. | Sold out | 0.00% | −0.20 |
| GNSS Genasys Inc. | Reduce -20.7% | 0.56% | −0.19 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| FUN Six Flags Entertainment Corp. | Add +287.5% | 2.19% | +1.72 |
| MGNI Magnite Inc. | Add +45.2% | 2.83% | +1.63 |
| ZETA Zeta Global Holdings Corp. Class A | Add +18.2% | 4.24% | +1.37 |
| CHYM Chime Financial Inc. Class A | New | 1.36% | +1.36 |
| QMCO Quantum Corp. | New | 1.28% | +1.28 |
| SNDA Sonida Senior Living Inc. | Add +140.0% | 1.62% | +1.09 |
| LTH Life Time Group Holdings Inc. | Add +102.7% | 1.60% | +1.09 |
| OSIS Osi Systems Inc. | Add +117.7% | 2.41% | +1.08 |
| WSC Willscot Holdings Corp. | New | 1.05% | +1.05 |
| DSP Viant Technology Inc. Class A | New | 1.01% | +1.01 |
| LYTS Lsi Industries Inc. | Add +160.0% | 1.15% | +0.84 |
| STLN Starling Oncology Inc. | New | 0.81% | +0.81 |
| PNTG The Pennant Group Inc. | New | 0.73% | +0.73 |
| GME Gamestop Corp. Class A | New | 0.73% | +0.73 |
| ABX Abacus Global Management Inc. | New | 0.71% | +0.71 |
| NTGR Netgear Inc. | Add +100.0% | 1.24% | +0.67 |
| TRLV Trulieve Cannabis Corp. | New | 0.65% | +0.65 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.60% | +0.60 |
| TGB Trekor Metals Ltd. | New | 0.57% | +0.57 |
| ZYME Zymeworks Inc. | Add +150.0% | 0.87% | +0.54 |
| MAMA Mama's Creations Inc. | Add +11.9% | 2.22% | +0.54 |
| HOG Harley-Davidson Inc. | New | 0.53% | +0.53 |
| MGRC McGrath Rentcorp | Add +33.0% | 1.62% | +0.52 |
| CPER United States Copper Index | New | 0.50% | +0.50 |
| NGVC Natural Grocers BY Vitamin C | New | 0.49% | +0.49 |
| LTRX Lantronix Inc. | Add +38.0% | 1.32% | +0.48 |
| PAR Par Technology Corp. | New | 0.45% | +0.45 |
| SPIR Spire Global Inc. | New | 0.43% | +0.43 |
| PKOH Park-Ohio Holdings Corp. | New | 0.42% | +0.42 |
| AVPT Avepoint Inc. | New | 0.41% | +0.41 |
| FNKO Funko Inc. Class A | New | 0.39% | +0.39 |
| TBI Trueblue Inc. | New | 0.37% | +0.37 |
| HY Hyster-Yale Inc. | New | 0.35% | +0.35 |
| OPFI Oppfi Inc. | New | 0.33% | +0.33 |
| KGS Kodiak Gas Services Inc. | Add +100.0% | 0.50% | +0.31 |
| TPB Turning Point Brands Inc. | New | 0.28% | +0.28 |
| CLMB Climb Global Solutions Inc. | New | 0.27% | +0.27 |
| CAKE The Cheesecake Factory Inc. | New | 0.26% | +0.26 |
| SBUX Starbucks Corp. | New | 0.24% | +0.24 |
| CVEO Civeo Corp. | New | 0.23% | +0.23 |
| MTW Manitowoc Company Inc. | New | 0.23% | +0.23 |
| ARLO Arlo Technologies Inc. | New | 0.22% | +0.22 |
| AR Antero Resources Corp. | Add +303.2% | 0.29% | +0.21 |
| TDW Tidewater Inc. | Add +243.9% | 0.31% | +0.20 |
| EWZ iShares MSCI Brazil ETF | Add +66.7% | 0.57% | +0.19 |
| ESOA Energy Services of America | Add +66.7% | 0.32% | +0.19 |
| GREK Global X MSCI Greece ETF | New | 0.19% | +0.19 |
| HSHP Himalaya Shipping Ltd. | Add +40.0% | 0.62% | +0.18 |
| MG Mistras Group Inc. | Add +43.8% | 0.42% | +0.17 |
| TLS Telos Corporation | New | 0.17% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100,000 | $65.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | New | 50,000 | $67K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $301.6M | APPS, ZETA, NHC, OPLN, HSBC |
| Q1 2026 | 115 | $305.3M | IMAX, APEI, NHC, FLR, HSBC |
| Q4 2025 | 98 | $285.8M | REAL, ZETA, HLF, IMAX, APPS |
| Q3 2025 | 101 | $294.2M | ZETA, REAL, IMAX, OPRX, HLF |
| Q2 2025 | 115 | $265.7M | FTI, REAL, BV, MGNI, IMAX |
| Q1 2025 | 95 | $217.0M | PHYS, PSLV, REAL, FTI, XLF |
| Q4 2024 | 107 | $244.0M | REAL, ML, GLD, KD, ZETA |
| Q3 2024 | 117 | $264.0M | ZETA, GLD, REAL, NCMI, COMP |
| Q2 2024 | 104 | $226.8M | ZETA, ML, CECO, REAL, GLD |
| Q1 2024 | 118 | $227.4M | REAL, ML, CECO, ZETA, FTI |