2026 Q2 Portfolio Activity
In 2026 Q2, Manatuck Hill Partners, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was CHIME FINL INC, now representing 1.36% of the total fund value. They heavily accumulated shares in ZETA GLOBAL HOLDINGS CORP, increasing the position by 18.2%. Conversely, Manatuck Hill Partners, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
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Total Positions
163
Quarter
2026 Q2
Top Holding
APPS (4.5%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Manatuck Hill Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APPS
DIGITAL TURBINE...
|
Technology | 4.46% | 1.05% |
#1
28
Prev: #29
|
3.8 |
—
|
-309,956 | -22.9% |
P
S
|
1,043,461 | $13,460,647 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 4.24% | 2.36% |
#2
5
Prev: #7
|
5.2 |
—
|
100,000 | 18.2% |
P
S
|
650,000 | $12,792,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 4.16% | 2.60% |
#3
1
Prev: #4
|
3.2 |
—
|
-972 | -1.6% |
P
S
|
59,428 | $12,560,702 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 3.42% | 1.97% |
#4
10
Prev: #14
|
2.9 |
—
|
no change | no change |
P
S
|
250,000 | $10,310,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 3.39% | 2.39% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
107,448 | $10,217,230 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.83% | 0.99% |
#6
25
Prev: #31
|
3.6 |
—
|
140,000 | 45.2% |
P
S
|
450,000 | $8,541,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 2.62% | 1.50% |
#7
12
Prev: #19
|
1.5 |
—
|
-10,000 | -6.6% |
P
S
|
141,400 | $7,914,158 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 2.41% | 1.10% |
#8
19
Prev: #27
|
4.0 |
—
|
18,000 | 117.6% |
P
S
|
33,300 | $7,282,710 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.29% | 1.60% |
#9
7
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
121,198 | $6,905,862 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 2.22% | 1.39% |
#10
12
Prev: #22
|
2.9 |
—
|
40,000 | 11.9% |
P
S
|
375,500 | $6,702,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.19% | 0.38% |
#11
51
Prev: #62
|
3.9 |
—
|
230,000 | 287.5% |
P
S
|
310,000 | $6,603,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 2.16% | 1.54% |
#12
6
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
160,600 | $6,507,512 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 2.16% | 2.63% |
#13
10
Prev: #3
|
0.9 |
—
|
-50,300 | -29.3% |
P
S
|
121,166 | $6,506,614 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.00% | 2.13% |
#14
5
Prev: #9
|
1.3 |
—
|
-75,740 | -14.2% |
P
S
|
459,260 | $6,039,269 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.75% | 1.91% |
#15
Prev: #15
|
1.2 |
—
|
-25,000 | -12.5% |
P
S
|
175,000 | $5,279,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.66% | 2.04% |
#16
3
Prev: #13
|
0.7 |
—
|
-175,000 | -33.3% |
P
S
|
350,000 | $5,019,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 1.62% | 0.44% |
#17
38
Prev: #55
|
3.6 |
—
|
70,000 | 140.0% |
P
S
|
120,000 | $4,896,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.62% | 0.90% |
#18
16
Prev: #34
|
3.1 |
—
|
10,000 | 33.0% |
P
S
|
40,300 | $4,877,509 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 1.60% | 0.42% |
#19
37
Prev: #56
|
3.6 |
—
|
60,000 | 102.7% |
P
S
|
118,400 | $4,835,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 1.49% | 1.27% |
#20
4
Prev: #24
|
1.1 |
—
|
-20,000 | -14.8% |
P
S
|
115,000 | $4,481,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 1.38% | 1.07% |
#21
7
Prev: #28
|
1.1 |
—
|
-52,000 | -17.2% |
P
S
|
250,000 | $4,152,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.36% | — |
#22
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $4,096,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTRX
LANTRONIX INC
|
Technology | 1.32% | 0.69% |
#23
19
Prev: #42
|
3.0 |
—
|
186,667 | 38.0% |
P
S
|
677,267 | $3,982,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QMCO
QUANTUM CORP
|
Technology | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
350,000 | — |
NEW
|
350,000 | $3,850,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTGR
NETGEAR INC
|
Technology | 1.24% | 0.47% |
#25
27
Prev: #52
|
3.5 |
—
|
80,000 | 100.0% |
P
S
|
160,000 | $3,736,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.23% | 2.52% |
#26
21
Prev: #5
|
0.5 |
—
|
-128,900 | -64.5% |
P
S
|
71,100 | $3,724,929 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.22% | 2.97% |
#27
25
Prev: #2
|
0.5 |
—
|
-196,900 | -68.1% |
P
S
|
92,300 | $3,679,078 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.20% | 1.27% |
#28
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
192,200 | $3,626,814 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 1.19% | 1.46% |
#29
9
Prev: #20
|
0.5 |
—
|
-198,500 | -41.8% |
P
S
|
276,500 | $3,597,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 1.15% | 0.25% |
#30
54
Prev: #84
|
3.5 |
—
|
80,000 | 160.0% |
P
S
|
130,000 | $3,455,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.12% | 2.12% |
#31
21
Prev: #10
|
0.4 |
—
|
-125,000 | -64.8% |
P
S
|
67,973 | $3,391,853 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $3,174,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.05% | 0.96% |
#33
Prev: #33
|
0.4 |
—
|
-47,800 | -34.2% |
P
S
|
91,800 | $3,173,526 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 1.01% | — |
#34
Prev: #—
|
3.9 |
—
|
240,000 | — |
NEW
|
240,000 | $3,038,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 1.01% | 1.05% |
#35
5
Prev: #30
|
0.4 |
—
|
-99,940 | -43.6% |
P
S
|
129,060 | $3,035,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.93% | 2.09% |
#36
25
Prev: #11
|
0.4 |
—
|
-149,000 | -69.4% |
P
S
|
65,800 | $2,814,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.93% | 0.99% |
#37
5
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
18,000 | $2,792,340 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.90% | 0.83% |
#38
Prev: #38
|
0.9 |
—
|
-25,000 | -18.7% |
P
S
|
108,800 | $2,716,736 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.87% | 0.27% |
#39
41
Prev: #80
|
3.3 |
—
|
60,000 | 150.0% |
P
S
|
100,000 | $2,614,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.85% | 1.57% |
#40
23
Prev: #17
|
0.3 |
—
|
-60,400 | -47.6% |
P
S
|
66,600 | $2,553,444 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $2,443,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.75% | 0.52% |
#42
7
Prev: #49
|
0.3 |
—
|
-8,000 | -30.3% |
P
S
|
18,400 | $2,250,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $2,217,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.73% | — |
#44
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $2,208,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,142,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.66% | 0.40% |
#46
13
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
80,200 | $1,976,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $1,966,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSHP
HIMALAYA SHIPPI...
|
Industrials | 0.62% | 0.36% |
#48
16
Prev: #64
|
2.7 |
—
|
40,000 | 40.0% |
P
S
|
140,000 | $1,870,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $1,825,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.60% | 0.84% |
#50
13
Prev: #37
|
0.7 |
—
|
-10,000 | -14.3% |
P
S
|
60,000 | $1,820,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 163 holdings