2026 Q1 Portfolio Activity
In 2026 Q1, Manatuck Hill Partners, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 17.56% of the total fund value. They heavily accumulated shares in NOKIA CORP, increasing the position by 280.0%. The fund also reduced its exposure to THE REALREAL INC by 70.4%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q1
Top Holding
SPY (17.6%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Manatuck Hill Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 17.56% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $65,034,000 |
$602.98
+25.1%
|
2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IMAX
IMAX CORP
|
Communication Services | 2.97% | 3.74% |
#2
2
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
289,200 | $10,992,492 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 2.63% | 1.67% |
#3
18
Prev: #21
|
4.6 |
—
|
45,000 | 35.6% |
P
S
|
171,466 | $9,752,986 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 2.60% | 2.90% |
#4
6
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
60,400 | $9,645,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.52% | — |
#5
Prev: #—
|
5.0 |
—
|
200,000 | — |
NEW
|
200,000 | $9,330,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 2.39% | 2.96% |
#6
3
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
107,448 | $8,863,386 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.36% | 4.31% |
#7
5
Prev: #2
|
1.4 |
—
|
-55,000 | -9.1% |
P
S
|
550,000 | $8,756,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.24% | 3.43% |
#8
2
Prev: #6
|
0.9 |
—
|
-100,000 | -45.5% |
P
S
|
120,000 | $8,295,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.13% | 3.95% |
#9
6
Prev: #3
|
0.9 |
—
|
-340,000 | -38.9% |
P
S
|
535,000 | $7,875,200 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 2.12% | 1.53% |
#10
16
Prev: #26
|
2.8 |
—
|
12,298 | 6.8% |
P
S
|
192,973 | $7,850,142 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 2.09% | 2.42% |
#11
2
Prev: #13
|
1.3 |
—
|
-50,000 | -18.9% |
P
S
|
214,800 | $7,754,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 2.06% | 0.57% |
#12
37
Prev: #49
|
3.8 |
—
|
700,000 | 280.0% |
P
S
|
950,000 | $7,638,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
525,000 | — |
NEW
|
525,000 | $7,565,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.97% | 1.54% |
#14
11
Prev: #25
|
3.8 |
—
|
102,500 | 69.5% |
P
S
|
250,000 | $7,287,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.91% | 2.89% |
#15
4
Prev: #11
|
0.8 |
—
|
-50,000 | -20.0% |
P
S
|
200,000 | $7,088,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.60% | 2.33% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
121,198 | $5,908,402 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 1.57% | 2.03% |
#17
1
Prev: #16
|
1.1 |
—
|
-10,000 | -7.3% |
P
S
|
127,000 | $5,798,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 1.54% | 0.09% |
#18
74
Prev: #92
|
3.6 |
—
|
150,000 | 1415.1% |
P
S
|
160,600 | $5,696,482 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 1.50% | 1.55% |
#19
5
Prev: #24
|
2.6 |
—
|
20,000 | 15.2% |
P
S
|
151,400 | $5,545,782 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 1.46% | 1.91% |
#20
2
Prev: #18
|
2.6 |
—
|
50,000 | 11.8% |
P
S
|
475,000 | $5,400,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
180,000 | — |
NEW
|
180,000 | $5,184,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 1.39% | 1.58% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
335,500 | $5,146,570 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
55,000 | — |
NEW
|
55,000 | $4,717,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 1.27% | 1.61% |
#24
2
Prev: #22
|
2.5 |
—
|
10,000 | 8.0% |
P
S
|
135,000 | $4,689,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.27% | 2.98% |
#25
17
Prev: #8
|
0.5 |
—
|
-168,000 | -46.6% |
P
S
|
192,200 | $4,687,758 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $4,594,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.10% | 1.28% |
#27
3
Prev: #30
|
2.4 |
—
|
1,000 | 7.0% |
P
S
|
15,300 | $4,062,303 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.07% | 0.76% |
#28
15
Prev: #43
|
2.9 |
—
|
72,000 | 31.3% |
P
S
|
302,000 | $3,962,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.05% | 3.50% |
#29
24
Prev: #5
|
0.4 |
—
|
-646,583 | -32.3% |
P
S
|
1,353,417 | $3,897,841 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 1.05% | 1.74% |
#30
10
Prev: #20
|
0.4 |
—
|
-60,000 | -20.8% |
P
S
|
229,000 | $3,886,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.99% | 1.99% |
#31
14
Prev: #17
|
0.9 |
—
|
-40,000 | -11.4% |
P
S
|
310,000 | $3,682,800 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 1.07% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
18,000 | $3,653,640 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.96% | 1.36% |
#33
4
Prev: #29
|
0.4 |
—
|
-60,400 | -30.2% |
P
S
|
139,600 | $3,543,048 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.90% | 0.93% |
#34
2
Prev: #36
|
2.4 |
—
|
5,000 | 19.8% |
P
S
|
30,300 | $3,341,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $3,279,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $3,145,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.84% | 0.94% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
70,000 | $3,110,100 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.83% | 1.37% |
#38
10
Prev: #28
|
0.3 |
—
|
-70,000 | -34.3% |
P
S
|
133,800 | $3,073,386 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.76% | 0.26% |
#39
33
Prev: #72
|
3.3 |
—
|
57,800 | 385.3% |
P
S
|
72,800 | $2,796,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $2,762,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.74% | 0.75% |
#41
3
Prev: #44
|
0.8 |
—
|
-25,000 | -14.3% |
P
S
|
150,000 | $2,740,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTRX
LANTRONIX INC
|
Technology | 0.69% | 0.10% |
#42
45
Prev: #87
|
3.3 |
—
|
440,600 | 881.2% |
P
S
|
490,600 | $2,570,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
123,973 | — |
NEW
|
123,973 | $2,326,973 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNSS
GENASYS INC
|
Technology | 0.62% | 1.01% |
#44
11
Prev: #33
|
0.7 |
—
|
-81,729 | -6.1% |
P
S
|
1,261,496 | $2,295,923 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.62% | 4.72% |
#45
44
Prev: #1
|
0.2 |
—
|
-602,486 | -70.4% |
P
S
|
252,769 | $2,295,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.59% | 0.77% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $2,195,600 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $2,048,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.54% | 0.65% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
66,000 | $2,014,320 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.52% | 1.15% |
#49
18
Prev: #31
|
0.2 |
—
|
-18,600 | -41.3% |
P
S
|
26,400 | $1,924,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUS
METALLUS INC
|
Basic Materials | 0.50% | 0.87% |
#50
12
Prev: #38
|
0.2 |
—
|
-30,980 | -21.4% |
P
S
|
114,020 | $1,863,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 145 holdings