SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Manatuck Hill Partners, LLC

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

Reported Value
$302M
Q3 2025
Positions
102
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Manatuck Hill Partners, LLC reported $302M in U.S.-listed holdings across 102 positions for Q3 2025.

Its largest position, ZETA, represents 4.6% of the portfolio.

Compared with Q2 2025, the fund opened 33 new positions and exited 46.

Portfolio Metrics

Turnover
+32.2%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+4.6%
Zeta Global
New / Exited
33 / 46
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: 77.1%ETP: 7.7%Other: 7.4%Closed-End Fund: 4.4%ADR: 3.4%
  • Common Stock · 77.1% · $233M
  • ETP · 7.7% · $23M
  • Other · 7.4% · $22M
  • Closed-End Fund · 4.4% · $13M
  • ADR · 3.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+100.0K100.0K+$8M$8M
SMPSTANDARD MTR PRODS INCNEW+125.0K125.0K+$5M$5M
FTKFLOTEK INDS INC DELNEW+264.0K264.0K+$4M$4M
APPSDIGITAL TURBINE INCNEW+600.0K600.0K+$4M$4M
BBSIBARRETT BUSINESS SVCS INCNEW+85.0K85.0K+$4M$4M
HCSGHEALTHCARE SVCS GROUP INCNEW+200.0K200.0K+$3M$3M
HLMNHILLMAN SOLUTIONS CORPNEW+345.0K345.0K+$3M$3M
KRANESHARES TRUSTNEW+75.0K75.0K+$3M$3M

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A4.63%$14M705.0K
2REALTHE REALREAL INChistory →COM4.50%$14M1.28M
3SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER4.40%$13M625.0K
4IMAIMAX CORPhistory →COM3.68%$11M339.2K
5OPRXOPTIMIZERX CORPhistory →COM NEW3.20%$10M472.3K
6HERBALIFE LTDCOM SHS2.79%$8M1.00M
7HBC2HSBC HLDGS PLChistory →SPON ADR NEW2.52%$8M107.4K
8MGNIMAGNITE INChistory →COM2.52%$8M349.3K
9TECHNIPFMC PLCCOM2.48%$7M190.0K
10NHCNATIONAL HEALTHCARE CORPhistory →COM2.43%$7M60.4K
11CSVCARRIAGE SVCS INChistory →COM2.24%$7M152.0K
12BACBANK AMERICA CORPhistory →COM2.07%$6M121.2K
13TTITETRA TECHNOLOGIES INC DELhistory →COM1.99%$6M1.05M
14PLUNPLUG POWER INChistory →COM NEW1.94%$6M2.52M
15PALLUSDABRDN PALLADIUM ETF TRUSThistory →PHYSICAL PALLADM1.89%$6M50.0K
16LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK1.83%$6M200.0K
1751AAMERICAN PUB ED INChistory →COM1.78%$5M136.5K
18SMPSTANDARD MTR PRODS INChistory →COM1.69%$5M125.0K
19FWRGFIRST WATCH RESTAURANT GROUPhistory →COM1.53%$5M295.0K
20ANGOANGIODYNAMICS INChistory →COM1.48%$4M400.0K
21EZPWEZCORP INChistory →CL A NON VTG1.45%$4M230.0K
22IIIVI3 VERTICALS INChistory →COM CL A1.40%$4M130.0K
23FTKFLOTEK INDS INC DELhistory →COM NEW1.28%$4M264.0K
24APPSDIGITAL TURBINE INChistory →COM NEW1.27%$4M600.0K
25BBSIBARRETT BUSINESS SVCS INChistory →COM1.25%$4M85.0K
26GNSSGENASYS INChistory →COM1.24%$4M1.53M
27PPLTUSDABRDN PLATINUM ETF TRUSThistory →PHYSCL PLATM SHS1.18%$4M25.0K
28OSISOSI SYSTEMS INChistory →COM1.18%$4M14.3K
29MAMAMAMAS CREATIONS INChistory →COM1.17%$4M335.5K
30HCSGHEALTHCARE SVCS GROUP INChistory →COM1.11%$3M200.0K
31TBCHTURTLE BEACH CORPhistory →COM NEW1.10%$3M210.0K
32CCOCAMECO CORPhistory →COM1.10%$3M39.8K
33HLMNHILLMAN SOLUTIONS CORPhistory →COM1.05%$3M345.0K
34KRANESHARES TRUSTCSI CHI INTERNET1.04%$3M75.0K
35AGIALAMOS GOLD INC NEWhistory →COM CL A1.04%$3M90.0K
36AEMAGNICO EAGLE MINES LTDhistory →COM1.00%$3M18.0K
37MGRCMCGRATH RENTCORPCOM0.98%$3M25.3K
38BCBRUNSWICK CORPCOM0.96%$3M46.0K
39RMNIRIMINI STR INC DELCOM0.94%$3M604.6K
40OPLNOPENLANE INCCOM0.93%$3M97.5K
41SPDR SERIES TRUSTS&P METALS MNG0.92%$3M30.0K
42EXEEXPAND ENERGY CORPORATIONCOM0.88%$3M25.0K
43LINCLINCOLN EDL SVCS CORPCOM0.86%$3M110.7K
44KGCKINROSS GOLD CORPCOM0.82%$2M100.0K
45MTUSMETALLUS INCCOM0.82%$2M150.0K
46VVXV2X INCCOM0.77%$2M40.0K
47PRSUPURSUIT ATTRACTIONS AND HOSPCOM0.74%$2M61.7K
48TOITHE ONCOLOGY INSTITUTE INCCOM0.73%$2M629.8K

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 ↗.