Manatuck Hill Partners, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Manatuck Hill Partners, LLC maintained a portfolio of 130 distinct positions. They heavily accumulated shares in DIGITAL TURBINE INC, increasing their position by 233.3%. Conversely, Manatuck Hill Partners, LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
130
Quarter
2025 Q4
Top Holding
REAL (4.7%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
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
REAL
THE REALREAL IN...
Consumer Cyclical 4.72% 4.50% #1 1
Prev: #2
3.9 -423,700 -33.1%
P
S
855,255 $13,495,924 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 4.31% 4.63% #2 1
Prev: #1
3.7 -100,000 -14.2%
P
S
605,000 $12,311,750 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 3.95% 2.79% #3 2
Prev: #5
3.1 -125,000 -12.5%
P
S
875,000 $11,278,750 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
Communication Services 3.74% 3.68% #4 1
Prev: #3
2.5 -50,000 -14.7%
P
S
289,200 $10,688,832 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPS
DIGITAL TURBINE...
Technology 3.50% 1.27% #5 21
Prev: #26
4.9 1,400,000 233.3%
P
S
2,000,000 $10,000,000 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 3.43% 2.48% #6 3
Prev: #9
3.4 30,000 15.8%
P
S
220,000 $9,803,200 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 3.10% 1.99% #7 7
Prev: #14
1.7 -100,000 -9.6%
P
S
946,087 $8,864,835 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSLV
SPROTT ASSET MA...
Unknown 2.98% 1.95% #8 7
Prev: #15
1.7 -14,800 -3.9%
P
S
360,200 $8,518,730 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSBC
HSBC HLDGS PLC
Financial Services 2.96% 2.52% #9 2
Prev: #7
2.2 no change no change
P
S
107,448 $8,452,934 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NHC
NATIONAL HEALTH...
Healthcare 2.90% 2.43% #10 1
Prev: #11
2.2 no change no change
P
S
60,400 $8,280,236 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHYS
SPROTT ASSET MA...
Unknown 2.89% 2.45% #11 1
Prev: #10
2.2 no change no change
P
S
250,000 $8,255,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRG
FIRST WATCH RES...
Consumer Cyclical 2.43% 1.53% #12 9
Prev: #21
4.0 164,900 55.9%
P
S
459,900 $6,935,292 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 2.42% 0.64% #13 42
Prev: #55
4.0 205,000 342.8%
P
S
264,800 $6,919,224 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 2.33% 2.07% #14 1
Prev: #13
1.9 no change no change
P
S
121,198 $6,665,890 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 2.33% 1.83% #15 3
Prev: #18
3.4 50,000 25.0%
P
S
250,000 $6,645,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSV
CARRIAGE SVCS I...
Consumer Cyclical 2.03% 2.24% #16 4
Prev: #12
1.3 -15,000 -9.9%
P
S
137,000 $5,795,100 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 1.99% 2.52% #17 9
Prev: #8
1.3 709 0.2%
P
S
350,000 $5,680,500 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGO
ANGIODYNAMICS I...
Healthcare 1.91% 1.48% #18 4
Prev: #22
2.8 25,000 6.2%
P
S
425,000 $5,457,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRX
OPTIMIZERX CORP
Healthcare 1.81% 3.20% #19 15
Prev: #4
1.2 -50,200 -10.6%
P
S
422,107 $5,175,032 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTK
FLOTEK INDS INC...
Energy 1.74% 1.28% #20 5
Prev: #25
2.7 25,000 9.5%
P
S
289,000 $4,979,470 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APEI
AMERICAN PUB ED...
Consumer Defensive 1.67% 1.78% #21 2
Prev: #19
1.2 -10,000 -7.3%
P
S
126,466 $4,780,415 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMP
STANDARD MTR PR...
Consumer Cyclical 1.61% 1.69% #22 2
Prev: #20
1.6 no change no change
P
S
125,000 $4,606,250 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAMA
MAMAS CREATIONS...
Consumer Defensive 1.58% 1.17% #23 8
Prev: #31
1.6 no change no change
P
S
335,500 $4,525,895 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSU
PURSUIT ATTRACT...
Consumer Cyclical 1.55% 0.74% #24 25
Prev: #49
3.6 69,700 113.0%
P
S
131,400 $4,425,552 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 1.54% 0.93% #25 17
Prev: #42
3.6 50,000 51.3%
P
S
147,500 $4,392,550 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.00% 2.69%
Sold All 😨
(Was: #6)
0.0 -100,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 1.94%
Sold All 😨
(Was: #16)
0.0 -2,515,750 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIV
I3 VERTICALS IN...
Technology 0.00% 1.40%
Sold All 😨
(Was: #24)
0.0 -130,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 1.25%
Sold All 😨
(Was: #27)
0.0 -85,000 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPLT
ABRDN PLATINUM ...
ETF 0.00% 1.18%
Sold All 😨
(Was: #29)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCSG
HEALTHCARE SVCS...
Healthcare 0.00% 1.11%
Sold All 😨
(Was: #32)
0.0 -200,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBCH
TURTLE BEACH CO...
Technology 0.00% 1.10%
Sold All 😨
(Was: #33)
0.0 -210,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.00% 1.10%
Sold All 😨
(Was: #34)
0.0 -39,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMN
HILLMAN SOLUTIO...
Industrials 0.00% 1.05%
Sold All 😨
(Was: #35)
0.0 -345,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
Bond/Debt 0.00% 1.04%
Sold All 😨
(Was: #36)
0.0 -75,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BC
BRUNSWICK CORP
Consumer Cyclical 0.00% 0.96%
Sold All 😨
(Was: #40)
0.0 -46,000 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.92%
Sold All 😨
(Was: #43)
0.0 -30,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOI
THE ONCOLOGY IN...
Healthcare 0.00% 0.73%
Sold All 😨
(Was: #50)
0.0 -629,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PUBM
PUBMATIC INC
Technology 0.00% 0.55%
Sold All 😨
(Was: #60)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NATR
NATURES SUNSHIN...
Consumer Defensive 0.00% 0.53%
Sold All 😨
(Was: #61)
0.0 -102,796 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.47%
Sold All 😨
(Was: #63)
0.0 -8,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTN
ADTRAN HOLDINGS...
Technology 0.00% 0.44%
Sold All 😨
(Was: #64)
0.0 -142,539 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.42%
Sold All 😨
(Was: #65)
0.0 -15,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.35%
Sold All 😨
(Was: #70)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #72)
0.0 -83,600 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTI
SOUNDTHINKING I...
Technology 0.00% 0.24%
Sold All 😨
(Was: #78)
0.0 -59,160 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.23%
Sold All 😨
(Was: #79)
0.0 -25,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INR
INFINITY NAT RE...
Energy 0.00% 0.22%
Sold All 😨
(Was: #82)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #86)
0.0 -60,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.18%
Sold All 😨
(Was: #87)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #88)
0.0 -100,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVHI
KVH INDS INC
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #90)
0.0 -79,806 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGEN
TECOGEN INC NEW
Industrials 0.00% 0.15%
Sold All 😨
(Was: #91)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXLG
DESTINATION XL ...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #97)
0.0 -181,400 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AENT
ALLIANCE ENTERT...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #99)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDP
BALLARD PWR SYS...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #100)
0.0 -41,500 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCMI
NATIONAL CINEME...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #102)
0.0 -20,600 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 130 holdings

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