SEC 13F Intelligence

Managers / Q1 2026

Manatuck Hill Partners, LLC

CIK 0001467902 · 1465 POST ROAD EAST, WESTPORT, CT, 06880 · 203.418.4400

Reported Value
$370M
Q1 2026
Positions
116
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Manatuck Hill Partners, LLC reported $370M in U.S.-listed holdings across 116 positions for Q1 2026.

Its largest position, IMA, represents 3.0% of the portfolio.

Compared with Q4 2025, the fund opened 47 new positions and exited 29.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.0%
Imax
New / Exited
47 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $182MQ4 ’19: $192MQ4 ’19Q1 ’20: $109MQ2 ’20: $174MQ3 ’20: $218MQ4 ’20: $250MQ4 ’20Q1 ’21: $295MQ2 ’21: $331MQ3 ’21: $286MQ4 ’21: $264MQ4 ’21Q1 ’22: $257MQ2 ’22: $200MQ3 ’22: $196MQ4 ’22: $211MQ4 ’22Q1 ’23: $198MQ2 ’23: $211MQ3 ’23: $221MQ4 ’23: $237MQ4 ’23Q1 ’24: $227MQ2 ’24: $240MQ3 ’24: $273MQ4 ’24: $244MQ4 ’24Q1 ’25: $217MQ2 ’25: $266MQ3 ’25: $302MQ4 ’25: $286MQ4 ’25Q1 ’26: $370Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 20.1%Other: 10.3%ADR: 4.6%Closed-End Fund: 3.2%
  • Common Stock · 61.7% · $229M
  • ETP · 20.1% · $75M
  • Other · 10.3% · $38M
  • ADR · 4.6% · $17M
  • Closed-End Fund · 3.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+100.0K100.0K+$65M$65M
FLRFLUOR CORPNEW+200.0K200.0K+$9M$9M
PUMPPROPETRO HLDG CORPNEW+525.0K525.0K+$8M$8M
LBRTLIBERTY ENERGY INCNEW+180.0K180.0K+$5M$5M
DOCNDIGITALOCEAN HLDGS INCNEW+55.0K55.0K+$5M$5M
AKAMAKAMAI TECHNOLOGIES INCNEW+40.0K40.0K+$5M$5M
SELECT SECTOR SPDR TRNEW+40.0K40.0K+$3M$3M
ADTNADTRAN HOLDINGS INCNEW+250.0K250.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER3.18%$12M392.2K
2IMAIMAX CORPhistory →COM2.97%$11M289.2K
351AAMERICAN PUB ED INChistory →COM2.63%$10M171.5K
4NHCNATIONAL HEALTHCARE CORPhistory →COM2.60%$10M60.4K
5FLRFLUOR CORPhistory →COM2.52%$9M200.0K
6HBC2HSBC HLDGS PLChistory →SPON ADR NEW2.39%$9M107.4K
7ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.36%$9M550.0K
8TECHNIPFMC PLCCOM2.24%$8M120.0K
9HERBALIFE LTDCOM SHS2.13%$8M535.0K
10LINCLINCOLN EDL SVCS CORPhistory →COM2.12%$8M193.0K
11UTIUNIVERSAL TECHNICAL INST INChistory →COM2.09%$8M214.8K
12NOKNOKIA CORPhistory →SPONSORED ADR2.06%$8M950.0K
13PUMPPROPETRO HLDG CORPhistory →COM2.04%$8M525.0K
14OPLNOPENLANE INChistory →COM1.97%$7M250.0K
15BACBANK AMERICA CORPhistory →COM1.60%$6M121.2K
16CSVCARRIAGE SVCS INChistory →COM1.57%$6M127.0K
17OIIOCEANEERING INTL INChistory →COM1.54%$6M160.6K
18PRSUPURSUIT ATTRACTIONS AND HOSPhistory →COM1.50%$6M151.4K
19ANGOANGIODYNAMICS INChistory →COM1.46%$5M475.0K
20LBRTLIBERTY ENERGY INChistory →COM CL A1.40%$5M180.0K
21MAMAMAMAS CREATIONS INChistory →COM1.39%$5M335.5K
22DOCNDIGITALOCEAN HLDGS INChistory →COM1.27%$5M55.0K
23SMPSTANDARD MTR PRODS INChistory →COM1.27%$5M135.0K
24AKAMAKAMAI TECHNOLOGIES INChistory →COM1.24%$5M40.0K
25OSISOSI SYSTEMS INChistory →COM1.10%$4M15.3K
26AESIATLAS ENERGY SOLUTIONS INChistory →COM NEW1.07%$4M302.0K
27APPSDIGITAL TURBINE INChistory →COM NEW1.05%$4M1.35M
28FTKFLOTEK INDUSTRIES INChistory →COM NEW1.05%$4M229.0K
29MGNIMAGNITE INCCOM0.99%$4M310.0K
30AEMAGNICO EAGLE MINES LTDCOM0.99%$4M18.0K
31EZPWEZCORP INCCL A NON VTG0.96%$4M139.6K
32MGRCMCGRATH RENTCORPCOM0.90%$3M30.3K
33SELECT SECTOR SPDR TRSTATE STREET CON0.89%$3M40.0K
34ADTNADTRAN HOLDINGS INCCOM0.85%$3M250.0K
35AGIALAMOS GOLD INCCOM CL A0.84%$3M70.0K
36STAR BULK CARRIERS CORP.SHS PAR0.83%$3M133.8K
37IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.76%$3M72.8K
38TSAKOS ENERGY NAVIGATION LTDSHS0.75%$3M70.0K
39DHT HOLDINGS INCSHS NEW0.74%$3M150.0K
40LTRXLANTRONIX INCCOM NEW0.69%$3M490.6K
41CDECOEUR MNG INCCOM NEW0.63%$2M124.0K
42GNSSGENASYS INCCOM0.62%$2M1.26M
43REALTHE REALREAL INCCOM0.62%$2M252.8K
44EXEEXPAND ENERGY CORPORATIONCOM0.59%$2M20.0K
45ETHEGRAYSCALE ETHEREUM STAKING ESHS0.55%$2M120.0K
46KGCKINROSS GOLD CORPCOM0.54%$2M66.0K
47MRCYMERCURY SYS INCCOM0.52%$2M26.4K
48MTUSMETALLUS INCCOM0.50%$2M114.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$370M116May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$286M98Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M115Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$217M95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M108Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M120Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M108Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M120May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M109Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$211M96Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M91Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$257M118May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M101Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$286M116Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$331M133Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$295M108May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$250M101Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M76Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$192M91Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M84Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M103Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M94May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M91Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.