Q2 2025 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005134
$265.7M
Reported value
115
Positions
2025-06-30
Period end
The Brief · Manatuck Hill Partners, LLC · Q2 2025
AI · grounded in 13F
Manatuck Hill Partners, LLC established a new position in TechnipFMC PLC FTI valued at $8.4M. The fund also initiated stakes in The RealReal Inc REAL for $7.8M and BrightView Hldgs Inc BV for $7.8M. Other new additions include Magnite Inc MGNI and IMAX Corp IMAX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G87110105 | FTI | TECHNIPFMC PLC | $8.4M | 3.18% | 245,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.8M | 2.94% | 1,628,955 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $7.8M | 2.93% | 467,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.4M | 2.80% | 308,491 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6.7M | 2.52% | 239,200 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.7M | 2.50% | 262,500 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.6M | 2.50% | 145,000 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $6.5M | 2.46% | 65,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.5M | 2.46% | 107,448 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.5M | 2.43% | 60,400 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $6.1M | 2.31% | 455,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $6.1M | 2.30% | 180,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.1M | 2.28% | 200,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.9M | 2.21% | 254,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 2.16% | 121,198 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $5.7M | 2.15% | 1,178,694 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.5M | 2.07% | 450,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.5M | 1.71% | 100,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.5M | 1.69% | 290,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.9M | 1.46% | 450,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 1.45% | 51,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.6M | 1.36% | 120,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $3.5M | 1.32% | 115,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3.5M | 1.31% | 350,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.4M | 1.28% | 310,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.3M | 1.25% | 400,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.2M | 1.22% | 623,400 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.2M | 1.21% | 14,300 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.2M | 1.21% | 920,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $3.2M | 1.21% | 200,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.2M | 1.20% | 230,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 1.15% | 115,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.9M | 1.10% | 25,300 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.9M | 1.10% | 250,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.9M | 1.07% | 24,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $2.8M | 1.07% | 1,646,248 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.5M | 0.96% | 50,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.5M | 0.94% | 180,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.4M | 0.91% | 510,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.4M | 0.90% | 82,700 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.3M | 0.87% | 150,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.3M | 0.86% | 362,900 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.2M | 0.82% | 646,387 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.78% | 37,700 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.1M | 0.78% | 30,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $2.0M | 0.77% | 125,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $2.0M | 0.77% | 228,039 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.9M | 0.73% | 154,957 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.9M | 0.72% | 130,000 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $1.9M | 0.71% | 153,100 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $1.9M | 0.70% | 500,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.8M | 0.69% | 15,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.69% | 75,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.8M | 0.68% | 116,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.8M | 0.67% | 361,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.6M | 0.61% | 93,800 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.57% | 20,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.5M | 0.55% | 14,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.55% | 100,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.54% | 8,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.4M | 0.54% | 64,480 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.51% | 12,738 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $1.4M | 0.51% | 242,922 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.51% | 15,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.3M | 0.50% | 100,000 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.3M | 0.49% | 72,075 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $1.3M | 0.49% | 55,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.2M | 0.46% | 356,159 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.2M | 0.46% | 175,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.2M | 0.43% | 600,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $1.1M | 0.43% | 97,743 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $1.1M | 0.42% | 100,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.1M | 0.41% | 40,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.1M | 0.41% | 500,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.1M | 0.41% | 117,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.41% | 25,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.0M | 0.39% | 70,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.0M | 0.39% | 108,350 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $971,000 | 0.37% | 20,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $940,653 | 0.35% | 55,300 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $877,500 | 0.33% | 450,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $831,000 | 0.31% | 100,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $815,550 | 0.31% | 15,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $812,250 | 0.31% | 225,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $799,500 | 0.30% | 150,000 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $792,500 | 0.30% | 250,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $785,840 | 0.30% | 83,600 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $781,625 | 0.29% | 32,500 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $777,000 | 0.29% | 70,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $722,000 | 0.27% | 100,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $721,250 | 0.27% | 125,000 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $674,400 | 0.25% | 40,000 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $673,440 | 0.25% | 140,300 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $617,062 | 0.23% | 555,912 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $596,750 | 0.22% | 175,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $576,000 | 0.22% | 400,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $570,400 | 0.21% | 80,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $512,090 | 0.19% | 249,800 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $503,100 | 0.19% | 10,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $500,388 | 0.19% | 58,800 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $483,000 | 0.18% | 100,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $454,662 | 0.17% | 120,600 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $425,000 | 0.16% | 100,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $408,377 | 0.15% | 291,698 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $402,094 | 0.15% | 30,800 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $320,574 | 0.12% | 30,300 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $301,924 | 0.11% | 105,200 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $284,140 | 0.11% | 6,855 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $277,656 | 0.10% | 9,200 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $250,660 | 0.09% | 30,200 | Common | SOLE |
| 64134X201 | NRXS | NEURAXIS INC | $122,007 | 0.05% | 50,416 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $90,000 | 0.03% | 30,000 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $87,600 | 0.03% | 40,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $65,985 | 0.02% | 41,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $23,468 | 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.