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

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 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 $301.6M Q2 2026

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
EXPD Expeditors Intl Wash Inc. 0.16% 3,000 $489K New
FTI Technipfmc PLC 0.15% 7,000 $464K Reduce -94.2%
MSOS Advisorshares Pure US Cann 0.15% 90,750 $461K New
EXE Expand Energy Corp. 0.15% 5,000 $456K Reduce -75.0%
AIRS Airsculpt Technologies Inc. 0.15% 100,000 $450K New
DVN Devon Energy Corp. 0.14% 10,500 $434K Reduce -30.0%
LAKE Lakeland Industries Inc. 0.14% 40,300 $431K New
ACU Acme United Corp. filed as ACME UTD CORP 0.13% 7,937 $379K No change
RRC Range Resources Corp. 0.12% 10,000 $372K Reduce -66.7%
FWRG First Watch Restaurant Group 0.12% 28,100 $362K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.11% 40,600 $345K No change
TISI Team Inc. 0.11% 19,911 $344K Reduce -27.7%
PAL Proficient Auto Logistics Inc. 0.11% 50,000 $341K New
APA Apa Corp. 0.11% 10,000 $326K New
RICK Rci Hospitality Holdings Inc. 0.09% 10,000 $273K New
SM SM Energy Co. 0.09% 10,000 $261K New
SLX Vaneck Steel ETF 0.08% 2,600 $256K No change
NE Noble Corp. PLC 0.08% 6,600 $246K No change
POWW Outdoor Holding Co. 0.08% 100,000 $228K New
EXYN Exyn Technologies Inc. 0.06% 34,200 $178K New
PEW Grabagun Digital Holdings Inc. 0.06% 75,000 $171K New
BLDP Ballard Power Systems Inc. 0.05% 41,500 $161K New
FOCL Edap TMS SA -ADR 0.05% 27,597 $143K No change
STRR Star Equity Holdings Inc. 0.04% 12,636 $135K Reduce -52.3%
OSUR Orasure Technologies Inc. 0.04% 30,000 $134K No change
HQI Hirequest Inc. 0.04% 10,000 $126K New
SPWH Sportsman's Warehouse Holdin 0.02% 50,000 $67K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 15,750 $43K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $67K (not counted above)
SecurityClassShares / PrincipalValueChange
EXYNW Exyn Technologies Inc. *W EXP 04/21/203 50,000$67KNew

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

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