Q4 2025 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001467902-26-000001
$285.8M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Manatuck Hill Partners, LLC · Q4 2025
AI · grounded in 13F
Manatuck Hill Partners, LLC exited its position in HYG for a reduction of $8.1M. The fund also closed positions in PLUG and IIIV, totaling losses of $5.8M and $4.2M respectively. On the buy side, the fund established new positions in EVLV for $4.2M and MRCY for $3.2M. Additionally, the fund increased its holdings in UTI by 342.8% and APPS by 233.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339P101 | REAL | THE REALREAL INC | $13.5M | 4.72% | 855,255 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $12.3M | 4.31% | 605,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $11.3M | 3.95% | 875,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $10.7M | 3.74% | 289,200 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $10.0M | 3.50% | 2,000,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.8M | 3.43% | 220,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.9M | 3.10% | 946,087 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.5M | 2.98% | 360,200 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.5M | 2.96% | 107,448 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $8.3M | 2.90% | 60,400 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 2.89% | 250,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6.9M | 2.43% | 459,900 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.9M | 2.42% | 264,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 2.33% | 121,198 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.6M | 2.33% | 250,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.8M | 2.03% | 137,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.7M | 1.99% | 350,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.5M | 1.91% | 425,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.2M | 1.81% | 422,107 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $5.0M | 1.74% | 289,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.8M | 1.67% | 126,466 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $4.6M | 1.61% | 125,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $4.5M | 1.58% | 335,500 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $4.4M | 1.55% | 131,400 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $4.4M | 1.54% | 147,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.4M | 1.53% | 180,675 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.3M | 1.50% | 600,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.9M | 1.37% | 203,800 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.9M | 1.36% | 200,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.6M | 1.28% | 14,300 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.3M | 1.15% | 45,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 1.07% | 18,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $2.9M | 1.01% | 1,343,225 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.8M | 0.98% | 25,600 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.7M | 0.94% | 70,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.7M | 0.93% | 25,300 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.5M | 0.89% | 15,000 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.5M | 0.87% | 145,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.5M | 0.87% | 639,115 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.77% | 20,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.2M | 0.76% | 40,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.2M | 0.76% | 250,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.2M | 0.76% | 230,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.1M | 0.75% | 175,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.65% | 66,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.62% | 35,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.8M | 0.62% | 200,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $1.6M | 0.57% | 100,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.6M | 0.57% | 250,000 | Common | SOLE |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $1.4M | 0.48% | 45,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.3M | 0.46% | 25,000 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.3M | 0.45% | 80,200 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.3M | 0.45% | 30,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.42% | 12,738 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.41% | 5,225 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.1M | 0.40% | 80,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.1M | 0.40% | 125,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.1M | 0.38% | 225,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.38% | 20,000 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.1M | 0.37% | 175,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.37% | 20,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.37% | 30,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $971,000 | 0.34% | 20,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $940,160 | 0.33% | 8,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $902,097 | 0.32% | 90,300 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $874,083 | 0.31% | 32,100 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $872,304 | 0.31% | 40,800 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $862,200 | 0.30% | 6,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $861,120 | 0.30% | 6,000 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $857,742 | 0.30% | 5,900 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $782,600 | 0.27% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $744,750 | 0.26% | 15,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $735,400 | 0.26% | 20,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $733,800 | 0.26% | 30,000 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $732,904 | 0.26% | 126,800 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $718,000 | 0.25% | 100,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $689,800 | 0.24% | 5,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $677,985 | 0.24% | 38,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $630,060 | 0.22% | 6,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $462,014 | 0.16% | 42,700 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $454,474 | 0.16% | 44,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435,000 | 0.15% | 12,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $394,800 | 0.14% | 15,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $357,750 | 0.13% | 31,800 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $336,996 | 0.12% | 9,200 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $313,432 | 0.11% | 22,182 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $293,000 | 0.10% | 50,000 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $290,400 | 0.10% | 80,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $290,206 | 0.10% | 13,300 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $276,325 | 0.10% | 6,855 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $272,444 | 0.10% | 270 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $254,718 | 0.09% | 10,600 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $237,830 | 0.08% | 17,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $213,652 | 0.07% | 6,200 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $207,091 | 0.07% | 4,100 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $177,398 | 0.06% | 106,866 | Common | SOLE |
| G72245122 | PRE | PRENETICS GLOBAL LTD | $170,100 | 0.06% | 10,800 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $72,600 | 0.03% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.