Q1 2026 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001467902-26-000002
$370.3M
Reported value
116
Positions
2026-03-31
Period end
The Brief · Manatuck Hill Partners, LLC · Q1 2026
AI · grounded in 13F
Manatuck Hill Partners, LLC established a new position in SPY valued at $65.03M. The fund also opened new stakes in FLR for $9.33M and PUMP for $7.57M. On the sell side, the fund closed its positions in TTI and FWRG, reducing exposure by $8.86M and $6.94M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 17.6% | 100,000 | CALL | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.0M | 2.97% | 289,200 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $9.8M | 2.63% | 171,466 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $9.6M | 2.60% | 60,400 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $9.3M | 2.52% | 200,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.9M | 2.39% | 107,448 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.8M | 2.36% | 550,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.3M | 2.24% | 120,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.9M | 2.13% | 535,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $7.9M | 2.12% | 192,973 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.8M | 2.09% | 214,800 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $7.6M | 2.06% | 950,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.6M | 2.04% | 525,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.3M | 1.97% | 250,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 1.91% | 200,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 1.60% | 121,198 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $5.8M | 1.57% | 127,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.7M | 1.54% | 160,600 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $5.5M | 1.50% | 151,400 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.4M | 1.46% | 475,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.2M | 1.40% | 180,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.1M | 1.39% | 335,500 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $4.7M | 1.27% | 55,000 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $4.7M | 1.27% | 135,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.7M | 1.27% | 192,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 1.24% | 40,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4.1M | 1.10% | 15,300 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $4.0M | 1.07% | 302,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.9M | 1.05% | 1,353,417 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $3.9M | 1.05% | 229,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.7M | 0.99% | 310,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 0.99% | 18,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.5M | 0.96% | 139,600 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.3M | 0.90% | 30,300 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.3M | 0.89% | 40,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.1M | 0.85% | 250,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.1M | 0.84% | 70,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.1M | 0.83% | 133,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.76% | 72,800 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.8M | 0.75% | 70,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 0.74% | 150,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $2.6M | 0.69% | 490,600 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.3M | 0.63% | 123,973 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $2.3M | 0.62% | 1,261,496 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.3M | 0.62% | 252,769 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.59% | 20,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $2.0M | 0.55% | 120,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.54% | 66,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.9M | 0.52% | 26,400 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $1.9M | 0.50% | 114,020 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.8M | 0.48% | 24,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.7M | 0.47% | 80,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.7M | 0.47% | 25,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.7M | 0.46% | 75,800 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $1.6M | 0.44% | 50,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.6M | 0.42% | 58,400 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.6M | 0.42% | 300,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.5M | 0.41% | 43,300 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.5M | 0.40% | 80,200 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.5M | 0.39% | 20,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.39% | 18,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.4M | 0.38% | 80,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.37% | 30,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.3M | 0.36% | 100,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.36% | 5,225 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.3M | 0.36% | 210,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.34% | 2,600 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.2M | 0.33% | 550,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $1.2M | 0.33% | 300,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.33% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.32% | 4,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.31% | 30,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.1M | 0.29% | 20,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.28% | 8,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.0M | 0.28% | 200,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.0M | 0.28% | 25,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.28% | 17,500 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $1.0M | 0.28% | 20,425 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.0M | 0.27% | 20,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.0M | 0.27% | 40,000 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $987,200 | 0.27% | 40,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $950,000 | 0.26% | 125,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $945,800 | 0.26% | 10,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $930,000 | 0.25% | 50,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $875,100 | 0.24% | 6,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $867,420 | 0.23% | 6,000 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $829,500 | 0.22% | 75,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $799,310 | 0.22% | 12,738 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $771,000 | 0.21% | 20,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $754,800 | 0.20% | 15,000 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $739,000 | 0.20% | 50,000 | Common | SOLE |
| 744430208 | PPHC | PUBLIC POL HLDG CO INC | $664,464 | 0.18% | 50,800 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $656,600 | 0.18% | 70,000 | Common | SOLE |
| 686275207 | OESX | ORION ENERGY SYS INC | $624,281 | 0.17% | 71,428 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $583,200 | 0.16% | 10,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $558,392 | 0.15% | 44,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $527,100 | 0.14% | 15,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $512,000 | 0.14% | 100,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $511,144 | 0.14% | 35,300 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $500,192 | 0.14% | 40,600 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $439,500 | 0.12% | 75,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $438,844 | 0.12% | 27,531 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $393,900 | 0.11% | 30,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $359,200 | 0.10% | 40,000 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $356,451 | 0.10% | 7,937 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $342,555 | 0.09% | 4,100 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $323,862 | 0.09% | 6,600 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $314,000 | 0.08% | 50,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $272,420 | 0.07% | 26,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $263,128 | 0.07% | 6,200 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST | $238,706 | 0.06% | 2,600 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $164,625 | 0.04% | 37,500 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $134,749 | 0.04% | 81,666 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $102,661 | 0.03% | 27,597 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $90,000 | 0.02% | 30,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $35,595 | 0.01% | 15,750 | 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.