Q3 2025 · 13F-HR
Manatuck Hill Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001467902-25-000003
$302.3M
Reported value
102
Positions
2025-09-30
Period end
The Brief · Manatuck Hill Partners, LLC · Q3 2025
AI · grounded in 13F
Manatuck Hill Partners, LLC established a new position in ZETA valued at $14.0M. The fund also initiated new stakes in REAL for $13.6M and IMAX for $11.1M. Other new additions include OPRX at $9.7M and HLF at $8.4M. The fund ended the period with 102 positions and total AUM of $302.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $14.0M | 4.63% | 705,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $13.6M | 4.50% | 1,278,955 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.1M | 3.68% | 339,200 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $9.7M | 3.20% | 472,307 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $8.4M | 2.79% | 1,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 2.69% | 100,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.6M | 2.52% | 107,448 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.6M | 2.52% | 349,291 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.5M | 2.48% | 190,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.4M | 2.45% | 250,000 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $7.3M | 2.43% | 60,400 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $6.8M | 2.24% | 152,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 2.07% | 121,198 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $6.0M | 1.99% | 1,046,087 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.9M | 1.95% | 375,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.9M | 1.94% | 2,515,750 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $5.7M | 1.89% | 50,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.5M | 1.83% | 200,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $5.4M | 1.78% | 136,466 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $5.1M | 1.69% | 125,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $4.6M | 1.53% | 295,000 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.5M | 1.48% | 400,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.4M | 1.45% | 230,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.2M | 1.40% | 130,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $3.9M | 1.28% | 264,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.8M | 1.27% | 600,000 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $3.8M | 1.25% | 85,000 | Common | SOLE |
| 36872P103 | GNSS | GENASYS INC | $3.7M | 1.24% | 1,528,338 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.6M | 1.18% | 25,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.6M | 1.18% | 14,300 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.5M | 1.17% | 335,500 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.4M | 1.11% | 200,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.3M | 1.10% | 210,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 1.10% | 39,800 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.2M | 1.05% | 345,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.2M | 1.04% | 75,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.1M | 1.04% | 90,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 1.00% | 18,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.98% | 25,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.9M | 0.96% | 46,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.8M | 0.94% | 604,640 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.8M | 0.93% | 97,500 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.8M | 0.92% | 30,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.88% | 25,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $2.6M | 0.86% | 110,675 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.82% | 100,000 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.5M | 0.82% | 150,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.3M | 0.77% | 40,000 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.2M | 0.74% | 61,700 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $2.2M | 0.73% | 629,800 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.2M | 0.71% | 300,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.1M | 0.70% | 15,000 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $2.1M | 0.70% | 151,600 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.1M | 0.69% | 90,300 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.9M | 0.64% | 59,800 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $1.9M | 0.64% | 175,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.62% | 50,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.58% | 93,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.55% | 15,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.7M | 0.55% | 200,000 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $1.6M | 0.53% | 102,796 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.48% | 29,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.47% | 8,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.3M | 0.44% | 142,539 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.42% | 15,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.41% | 12,738 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $1.2M | 0.40% | 72,075 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.1M | 0.38% | 250,200 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.1M | 0.37% | 100,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.1M | 0.35% | 50,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.35% | 30,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.35% | 83,600 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.0M | 0.34% | 125,000 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $1.0M | 0.33% | 175,600 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $999,000 | 0.33% | 225,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $991,200 | 0.33% | 40,000 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $941,400 | 0.31% | 60,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $713,470 | 0.24% | 59,160 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $707,000 | 0.23% | 25,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $684,300 | 0.23% | 10,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $671,200 | 0.22% | 20,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $655,500 | 0.22% | 50,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $642,400 | 0.21% | 20,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $607,000 | 0.20% | 25,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $560,600 | 0.19% | 5,000 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $556,800 | 0.18% | 60,000 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $542,800 | 0.18% | 20,000 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $506,000 | 0.17% | 100,000 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $473,712 | 0.16% | 42,600 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $446,914 | 0.15% | 79,806 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $440,500 | 0.15% | 50,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $426,822 | 0.14% | 44,600 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $354,750 | 0.12% | 15,000 | Common | SOLE |
| 86260J102 | SWAG | STRAN & COMPANY INC | $346,442 | 0.11% | 208,700 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $282,289 | 0.09% | 6,855 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $268,000 | 0.09% | 50,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $237,634 | 0.08% | 181,400 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $207,987 | 0.07% | 3,900 | Common | SOLE |
| 01861F102 | AENT | ALLIANCE ENTERTAINMENT HOLDI | $170,250 | 0.06% | 25,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $112,880 | 0.04% | 41,500 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $96,300 | 0.03% | 30,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $92,906 | 0.03% | 20,600 | 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.