Manatuck Hill Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Manatuck Hill Partners, LLC reported 95 stock positions worth $217.0 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.6% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 3.7%) and Realreal (REAL, 3.6%). Compared with Q4 2024, it opened 27 new positions, sold out of 39, added to 20 and reduced 25. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale an exit from Moneylion (ML).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0001467902
Portfolio Value
$217.0M (Q1 2025)
SEC Filing
0001085146-25-003191 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $227.4M Q1 2024 Q2 2024: $226.8M Q2 2024 Q3 2024: $264.0M Q3 2024 Q4 2024: $244.0M Q4 2024 Q1 2025: $217.0M $217.0M Q1 2025 Q2 2025: $265.7M Q2 2025 Q3 2025: $294.2M Q3 2025 Q4 2025: $285.8M Q4 2025 Q1 2026: $305.3M Q1 2026 Q2 2026: $301.6M Q2 2026

Holdings 95 stocks · $217.0M

PHYS Sprott Physical Gold Trust 4.57% 412,500 $9.9M New
PSLV Sprott Physical Silver Trust 3.74% 700,000 $8.1M Add +86.7%
REAL The Realreal Inc. filed as THE REALREAL INC 3.61% 1,453,955 $7.8M Reduce -14.5%
FTI Technipfmc PLC 3.58% 245,000 $7.8M No change
XLF SS Financial Select Sector 3.44% 150,000 $7.5M New
IMAX Imax Corp. 3.28% 270,000 $7.1M Reduce -14.3%
NCMI National Cinemedia Inc. 3.17% 1,178,694 $6.9M Add +5.3%
COMP Compass Inc. Class A 2.96% 735,800 $6.4M Reduce -38.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.84% 107,448 $6.2M No change
CSV Carriage Services Inc. 2.59% 145,000 $5.6M Add +163.6%
NHC National Healthcare Corp. 2.58% 60,400 $5.6M New
LTH Life Time Group Holdings Inc. 2.44% 175,000 $5.3M Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.33% 121,198 $5.1M No change
BV Brightview Holdings Inc. 2.17% 367,000 $4.7M Add +46.8%
VICR Vicor Corp. 1.90% 88,100 $4.1M Add +195.6%
LINC Lincoln Educational Services 1.86% 254,600 $4.0M Add +11.1%
TTI Tetra Technologies Inc. 1.86% 1,200,000 $4.0M No change
CTLP Cantaloupe Inc. 1.72% 475,000 $3.7M Add +5.6%
GNSS Genasys Inc. 1.72% 1,646,248 $3.7M Reduce -4.4%
ANDE The Andersons Inc. 1.65% 83,248 $3.6M Add +261.2%
OSIS Osi Systems Inc. 1.60% 17,900 $3.5M Reduce -13.1%
ZETA Zeta Global Holdings Corp. Class A 1.56% 250,000 $3.4M Reduce -50.0%
STIM Neuronetics Inc. 1.56% 920,000 $3.4M New
IYT iShares US Transportation Et 1.48% 50,000 $3.2M Add +1512.9%
SHYF The Shyft Group Inc. 1.45% 388,688 $3.1M Reduce -8.5%
AIOT Powerfleet Inc. 1.42% 562,721 $3.1M Add +44.8%
ANGO Angiodynamics Inc. 1.41% 325,000 $3.1M Add +62.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 1.35% 115,280 $2.9M Add +78.8%
MGRC McGrath Rentcorp 1.30% 25,300 $2.8M No change
UTI Universal Technical Institut 1.24% 105,000 $2.7M Reduce -41.7%
AGI Alamos Gold Inc. Class A 1.23% 100,000 $2.7M Reduce -16.7%
EZPW Ezcorp Inc. Class A 1.22% 180,000 $2.6M Add +5.9%
MAMA Mama's Creations Inc. 1.20% 400,000 $2.6M Reduce -35.5%
AEM Agnico Eagle Mines Ltd. 1.20% 24,000 $2.6M Reduce -20.0%
SPIR Spire Global Inc. 1.17% 312,500 $2.5M New
SBLK Star Bulk Carriers Corp. 1.09% 152,500 $2.4M New
MNKD Mannkind Corp. 0.99% 425,000 $2.1M Add +41.7%
CCJ Cameco Corp. 0.98% 51,800 $2.1M No change
BC Brunswick Corp. 0.94% 37,700 $2.0M No change
VIAV Viavi Solutions Inc. 0.83% 160,000 $1.8M Reduce -11.1%
CECO Ceco Environmental Corp. 0.77% 73,300 $1.7M Reduce -54.2%
OPRX Optimizerx Corp. 0.76% 190,000 $1.6M Add +90.0%
PMTS Cpi Card Group Inc. 0.74% 55,000 $1.6M No change
PBPB Potbelly Corp. 0.74% 168,500 $1.6M New
SAND Sandstorm Gold Ltd. 0.73% 210,600 $1.6M New
NOK Nokia Corp.-Spon ADR 0.73% 300,000 $1.6M New
OLPX Olaplex Holdings Inc. 0.72% 1,222,804 $1.6M New
WPM Wheaton Precious Metals Corp. 0.72% 20,000 $1.6M Add +33.3%
NGD New Gold Inc. 0.70% 411,000 $1.5M Reduce -32.5%
PRCH Porch Group Inc. 0.67% 200,000 $1.5M Reduce -33.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.62% 86,200 $1.3M New
MYO Myomo Inc. 0.61% 275,600 $1.3M Add +12.2%
BSX Boston Scientific Corp. 0.59% 12,738 $1.3M No change
MGNI Magnite Inc. 0.59% 112,491 $1.3M Reduce -20.6%
PAR Par Technology Corp. 0.57% 20,000 $1.2M No change
PRSU Pursuit Attractions and Hosp 0.52% 31,900 $1.1M Add +59.5%
KD Kyndryl Holdings Inc. 0.51% 35,000 $1.1M Reduce -86.5%
CURI Curiositystream Inc. 0.50% 403,922 $1.1M Reduce -26.6%
AVNW Aviat Networks Inc. 0.49% 55,900 $1.1M New
TISI Team Inc. 0.48% 62,075 $1.1M No change
ALMU Aeluma Inc. 0.47% 140,000 $1.0M New
MCS Marcus Corporation 0.42% 54,200 $905K Reduce -27.7%
KGC Kinross Gold Corp. 0.38% 66,000 $832K Reduce -58.3%
DXLG Destination XL Group Inc. 0.37% 555,912 $812K No change
ACU Acme United Corp. filed as ACME UTD CORP 0.37% 20,055 $794K No change
KVHI KVH Industries Inc. 0.37% 150,000 $794K No change
RELL Richardson Elec Ltd. 0.36% 70,950 $792K Reduce -23.1%
DAVE Dave Inc. 0.36% 9,500 $785K New
LGCY Legacy Education Inc. 0.33% 100,000 $717K No change
LYTS Lsi Industries Inc. 0.31% 39,300 $668K New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.30% 60,000 $640K No change
BKD Brookdale Senior Living Inc. 0.29% 100,000 $626K New
PRTS Carparts.com Inc. 0.28% 600,000 $600K Add +20.0%
SB Safe Bulkers Inc. 0.26% 153,100 $565K New
OPFI Oppfi Inc. 0.25% 58,207 $541K Reduce -22.4%
BELFB Bel Fuse Inc. Class B 0.24% 7,000 $524K New
KOPN Kopin Corp. 0.23% 533,100 $497K Reduce -28.6%
CXDO Crexendo Inc. 0.22% 100,000 $487K New
WFRD Weatherford International PL 0.21% 8,500 $455K No change
AEYE Audioeye Inc. 0.21% 40,800 $453K New
WING Wingstop Inc. 0.21% 2,000 $451K New
PSIX Power Solutions Internationa 0.20% 17,449 $441K Reduce -16.3%
ELVA Electrovaya Inc. 0.19% 175,000 $404K No change
SWAG Stran & Co. Inc. 0.18% 400,000 $400K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.18% 350,000 $399K New
SEZL Sezzle Inc. 0.17% 10,800 $377K New
ACOG Alpha Cognition Inc. 0.16% 67,000 $339K No change
MKFG Markforged Holding Corp. 0.11% 50,000 $234K New
PPSI Pioneer Power Solutions Inc. 0.10% 75,000 $224K No change
QRHC Quest Resource Holding Corp. 0.09% 74,300 $193K Reduce -61.9%
RBBN Ribbon Communications Inc. 0.06% 32,573 $128K New
NTIC Northern Technologies Intl 0.05% 10,300 $107K No change
OSUR Orasure Technologies Inc. 0.05% 30,000 $101K No change
BLDP Ballard Power Systems Inc. 0.02% 41,500 $46K New
PLUG Plug Power Inc. 0.01% 15,750 $21K New

Portfolio Sells Q4 2024 → Q1 2025

ML Moneylion Inc. Sold out 0.00% −4.73
GLD SPDR Gold Shares Sold out 0.00% −4.27
REAL The Realreal Inc. Reduce -14.5% 3.61% −4.00
KD Kyndryl Holdings Inc. Reduce -86.5% 0.51% −3.18
ZETA Zeta Global Holdings Corp. Class A Reduce -50.0% 1.56% −2.12
GME Gamestop Corp. Class A Sold out 0.00% −1.71
CECO Ceco Environmental Corp. Reduce -54.2% 0.77% −1.21
OUST Ouster Inc. Sold out 0.00% −1.05
SRTA Strata Critical Medical Inc. Sold out 0.00% −1.04
MAMA Mama's Creations Inc. Reduce -35.5% 1.20% −0.82
BG Bunge Global SA Sold out 0.00% −0.80
DNN Denison Mines Corp. Sold out 0.00% −0.74
BKSY Blacksky Technology Inc. Sold out 0.00% −0.66
UTI Universal Technical Institut Reduce -41.7% 1.24% −0.65
SNEX Stonex Group Inc. Sold out 0.00% −0.65
SHYF The Shyft Group Inc. Reduce -8.5% 1.45% −0.60
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.58
VIVID SEATS INC Sold out 0.00% −0.47
TALK Talkspace Inc. Sold out 0.00% −0.44
EXTR Extreme Networks Inc. Sold out 0.00% −0.43
QRHC Quest Resource Holding Corp. Reduce -61.9% 0.09% −0.43
HNST The Honest Co. Inc. Sold out 0.00% −0.41
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.39
BLZE Backblaze Inc. Class A Sold out 0.00% −0.37
MTUS Metallus Inc. Sold out 0.00% −0.36
SMRT Smartrent Inc. Sold out 0.00% −0.36
DESP Despegar.com Corp. Sold out 0.00% −0.34
MGNI Magnite Inc. Reduce -20.6% 0.59% −0.33
PACK Ranpak Holdings Corp. Sold out 0.00% −0.32
DLTR Dollar Tree Inc. Sold out 0.00% −0.31
FNKO Funko Inc. Class A Sold out 0.00% −0.30
BYRN Byrna Technologies Inc. Sold out 0.00% −0.30
LSF Laird Superfood Inc. Sold out 0.00% −0.27
UEC Uranium Energy Corp. Sold out 0.00% −0.27
ARQ Arq Inc. Sold out 0.00% −0.25
OII Oceaneering Intl Inc. Sold out 0.00% −0.25
MCS Marcus Corporation Reduce -27.7% 0.42% −0.24
KGC Kinross Gold Corp. Reduce -58.3% 0.38% −0.22
TTEC Ttec Holdings Inc. Sold out 0.00% −0.20
KOPN Kopin Corp. Reduce -28.6% 0.23% −0.19
RELL Richardson Elec Ltd. Reduce -23.1% 0.36% −0.17
RRC Range Resources Corp. Sold out 0.00% −0.14
CLFD Clearfield Inc. Sold out 0.00% −0.12
EQT Eqt Corp. Sold out 0.00% −0.12
GNSS Genasys Inc. Reduce -4.4% 1.72% −0.11
WM Waste Management Inc. Sold out 0.00% −0.11
FLR Fluor Corp. Sold out 0.00% −0.11
TBI Trueblue Inc. Sold out 0.00% −0.10
SQNS Sequans Communications S A Sold out 0.00% −0.09
TRAK Repositrak Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025

PHYS Sprott Physical Gold Trust New 4.57% +4.57
XLF SS Financial Select Sector New 3.44% +3.44
NHC National Healthcare Corp. New 2.58% +2.58
PSLV Sprott Physical Silver Trust Add +86.7% 3.74% +2.26
CSV Carriage Services Inc. Add +163.6% 2.59% +1.69
STIM Neuronetics Inc. New 1.56% +1.56
IYT iShares US Transportation Et Add +1512.9% 1.48% +1.39
VICR Vicor Corp. Add +195.6% 1.90% +1.31
ANDE The Andersons Inc. Add +261.2% 1.65% +1.26
SPIR Spire Global Inc. New 1.17% +1.17
SBLK Star Bulk Carriers Corp. New 1.09% +1.09
LTH Life Time Group Holdings Inc. Add +9.4% 2.44% +0.99
PBPB Potbelly Corp. New 0.74% +0.74
SAND Sandstorm Gold Ltd. New 0.73% +0.73
NOK Nokia Corp.-Spon ADR New 0.73% +0.73
OLPX Olaplex Holdings Inc. New 0.72% +0.72
ANGO Angiodynamics Inc. Add +62.9% 1.41% +0.66
GOLD Gold.com Inc. Add +78.8% 1.35% +0.62
BVN Cia DE Minas Buenaventur-ADR New 0.62% +0.62
OPRX Optimizerx Corp. Add +90.0% 0.76% +0.56
BV Brightview Holdings Inc. Add +46.8% 2.17% +0.53
AVNW Aviat Networks Inc. New 0.49% +0.49
ALMU Aeluma Inc. New 0.47% +0.47
LINC Lincoln Educational Services Add +11.1% 1.86% +0.38
WPM Wheaton Precious Metals Corp. Add +33.3% 0.72% +0.37
EZPW Ezcorp Inc. Class A Add +5.9% 1.22% +0.37
AIOT Powerfleet Inc. Add +44.8% 1.42% +0.36
DAVE Dave Inc. New 0.36% +0.36
LYTS Lsi Industries Inc. New 0.31% +0.31
BKD Brookdale Senior Living Inc. New 0.29% +0.29
SB Safe Bulkers Inc. New 0.26% +0.26
BELFB Bel Fuse Inc. Class B New 0.24% +0.24
CXDO Crexendo Inc. New 0.22% +0.22
AEYE Audioeye Inc. New 0.21% +0.21
WING Wingstop Inc. New 0.21% +0.21
MNKD Mannkind Corp. Add +41.7% 0.99% +0.19
STLN Starling Oncology Inc. New 0.18% +0.18
SEZL Sezzle Inc. New 0.17% +0.17
PRSU Pursuit Attractions and Hosp Add +59.5% 0.52% +0.17
NCMI National Cinemedia Inc. Add +5.3% 3.17% +0.13
MKFG Markforged Holding Corp. New 0.11% +0.11
RBBN Ribbon Communications Inc. New 0.06% +0.06
PRTS Carparts.com Inc. Add +20.0% 0.28% +0.06
BLDP Ballard Power Systems Inc. New 0.02% +0.02
PLUG Plug Power Inc. New 0.01% +0.01
CTLP Cantaloupe Inc. Add +5.6% 1.72% −0.03
MYO Myomo Inc. Add +12.2% 0.61% −0.04

Notes & Other Activity Q4 2024 → Q1 2025

RSVRW Reservoir Media-CW26 *W EXP 08/26/202 Sold out 21,000 $30Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$301.6MAPPS, ZETA, NHC, OPLN, HSBC
Q1 2026 115$305.3MIMAX, APEI, NHC, FLR, HSBC
Q4 2025 98$285.8MREAL, ZETA, HLF, IMAX, APPS
Q3 2025 101$294.2MZETA, REAL, IMAX, OPRX, HLF
Q2 2025 115$265.7MFTI, REAL, BV, MGNI, IMAX
Q1 2025 95$217.0MPHYS, PSLV, REAL, FTI, XLF
Q4 2024 107$244.0MREAL, ML, GLD, KD, ZETA
Q3 2024 117$264.0MZETA, GLD, REAL, NCMI, COMP
Q2 2024 104$226.8MZETA, ML, CECO, REAL, GLD
Q1 2024 118$227.4MREAL, ML, CECO, ZETA, FTI