Institutional Manager · CIK 0001467902
Manatuck Hill Partners, LLC
WESTPORT, CT · File #028-13701
Latest AUM
$285.8M
Positions
98
Top-10 Concentration
40.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288513 | -100,000 | -$8.1M | $0 |
| ADD | DIGITAL TURBINE INC | APPS | +1,400,000 | +$7.0M | -$840,000 |
| REDUCE | THE REALREAL INC | 88339P101 | -423,700 | -$6.7M | +$6.6M |
| REDUCE | ABRDN PALLADIUM ETF TRUST | PALL | -44,100 | -$6.4M | +$1.6M |
| EXITED | PLUG POWER INC | 72919P202 | -2,515,750 | -$5.9M | $0 |
| ADD | UNIVERSAL TECHNICAL INST INC | UTI | +205,000 | +$5.4M | -$383,916 |
| NEW | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | +600,000 | +$4.3M | $0 |
| EXITED | I3 VERTICALS INC | 46571Y107 | -130,000 | -$4.2M | $0 |
| EXITED | BARRETT BUSINESS SVCS INC | 068463108 | -85,000 | -$3.8M | $0 |
| EXITED | ABRDN PLATINUM ETF TRUST | 003260106 | -25,000 | -$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $302.3M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $265.7M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $217.0M
- 13F HOLDINGS REPORTQ/E Dec 2024108 pos · $244.1M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $273.0M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $240.1M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $220.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339P101 | 855,255 | $13.5M | 5.34% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 605,000 | $12.3M | 4.87% |
| 3 | HERBALIFE LTD | HLF | 875,000 | $11.3M | 4.46% |
| 4 | IMAX CORP | IMAX | 289,200 | $10.7M | 4.23% |
| 5 | DIGITAL TURBINE INC | APPS | 2,000,000 | $10.0M | 3.96% |
| 6 | TECHNIPFMC PLC | FTI | 220,000 | $9.8M | 3.88% |
| 7 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 946,087 | $8.9M | 3.51% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 360,200 | $8.5M | 3.37% |
| 9 | HSBC HLDGS PLC | HBCYF | 107,448 | $8.5M | 3.34% |
| 10 | NATIONAL HEALTHCARE CORP | NHC | 60,400 | $8.3M | 3.28% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 250,000 | $8.3M | 3.27% |
| 12 | FIRST WATCH RESTAURANT GROUP | FWRG | 459,900 | $6.9M | 2.74% |
| 13 | UNIVERSAL TECHNICAL INST INC | UTI | 264,800 | $6.9M | 2.74% |
| 14 | BANK AMERICA CORP | 060505104 | 121,198 | $6.7M | 2.64% |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | 250,000 | $6.6M | 2.63% |
| 16 | CARRIAGE SVCS INC | 143905107 | 137,000 | $5.8M | 2.29% |
| 17 | MAGNITE INC | MGNI | 350,000 | $5.7M | 2.25% |
| 18 | ANGIODYNAMICS INC | ANGO | 425,000 | $5.5M | 2.16% |
| 19 | OPTIMIZERX CORP | OPRX | 422,107 | $5.2M | 2.05% |
| 20 | FLOTEK INDS INC DEL | 343389409 | 289,000 | $5.0M | 1.97% |