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CIK: 0001467902
Total reported value
$301.7M
$301.7M
102 檔
18.8%
At the close of Q3 2025, Manatuck Hill Partners, LLC disclosed equity holdings valued at approximately $301.7M, spread across 102 reported holdings.
Manatuck Hill Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 51 new positions while fully exiting 44 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.63% | +1.88% | +143.10% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | 4.50% | -0.10% | -21.49% | |
| 3 | IMAX | Imax CORP | Stock-Other | 3.68% | -1.75% | +41.81% | |
| 4 | OPRX | Optimizerx CORP | Stock-Other | 3.20% | -0.08% | EXIT | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 2.79% | -0.13% | +122.22% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.69% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.52% | +1.00% | — | |
| 8 | MGNI | Magnite Inc | Stock-Other | 2.52% | +1.84% | +13.23% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.48% | -2.09% | -22.45% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.45% | -0.16% | -4.76% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 2.43% | +1.56% | — | |
| 12 | CSV | Carriage Services Inc | Stock-Other | 2.24% | -0.72% | +4.83% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | +0.69% | — | |
| 14 | TTI | Tetra Technologies Inc | Stock-Other | 1.99% | — | +61.84% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.95% | -0.07% | -16.67% | |
| 16 | PLUG | Plug Power Inc | Stock-Industrials | 1.94% | — | +15873.02% | |
| 17 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.89% | — | -23.08% | |
| 18 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.83% | +1.18% | — | |
| 19 | APEI | American Public Education | Stock-Other | 1.78% | -0.47% | +18.67% | |
| 20 | SMP | Standard Motor Prods | Stock-Other | 1.69% | +0.22% | — | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 1.53% | +0.12% | NEW | |
| 22 | ANGO | Angiodynamics Inc | Stock-Other | 1.48% | -0.27% | +14.29% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.45% | +0.09% | — | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.40% | — | +225.00% | |
| 25 | FTK | Flotek Industries Inc | Stock-Other | 1.28% | -0.04% | — | |
| 26 | APPS | Digital Turbine Inc | Stock-Other | 1.27% | +3.41% | — | |
| 27 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.25% | — | — | |
| 28 | GNSS | Genasys Inc | Stock-Other | 1.24% | -0.06% | -7.16% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.18% | — | +66.67% | |
| 30 | OSIS | Osi Systems Inc | Stock-Tech | 1.18% | +1.31% | — | |
| 31 | MAMA | Mama's Creations Inc | Stock-Other | 1.17% | +0.83% | -16.13% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 1.11% | — | — | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 1.10% | — | +16.67% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.10% | — | -23.17% | |
| 35 | HLMN | Hillman Solutions CORP | Stock-Other | 1.05% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.04% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | -0.24% | -21.74% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | -0.06% | -25.00% | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.98% | +0.72% | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | +22.02% | |
| 41 | RMNI | Rimini Street Inc | Stock-Other | 0.94% | — | +401.36% | |
| 42 | OPLN | Openlane Inc | Stock-Other | 0.93% | +1.45% | +30.00% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.92% | — | — | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | -0.44% | — | |
| 45 | LINC | Lincoln Educational Services | Stock-Other | 0.86% | -1.00% | -56.53% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | -0.02% | -13.79% | |
| 47 | MTUS | Metallus Inc | Stock-Other | 0.82% | -0.50% | EXIT | |
| 48 | VVX | V2x Inc | Stock-Other | 0.77% | — | +100.00% | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.74% | +1.12% | -25.39% | |
| 50 | TOI | Oncology Institute Inc/the | Stock-Other | 0.73% | +0.81% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +3.1% | +143.10% | Add |
| 2 | OPRX | Optimizerx CORP | +2.4% | +3.80% | Add |
| 3 | MGNI | Magnite Inc | +1.9% | +13.23% | Add |
| 4 | PLUG | Plug Power Inc | +1.9% | +15873.02% | Add |
| 5 | REAL | Realreal Inc/the | +0.9% | -21.49% | Trim |
| 6 | TOI | Oncology Institute Inc/the | +0.6% | +152.12% | Add |
| 7 | AEYE | Audioeye Inc | +0.5% | +55.10% | Add |
| 8 | BELFB | Bel Fuse Inc-cl B | +0.5% | — | Add |
| 9 | KGC | Kinross Gold CORP | +0.4% | -13.79% | Add |
| 10 | IMAX | Imax CORP | +0.4% | +41.81% | Add |
| 11 | EZPW | Ezcorp Inc-cl A | +0.2% | — | Add |
| 12 | PRSU | Pursuit Attractions And Hosp | +0.2% | -25.39% | Add |
| 13 | AVNW | Aviat Networks Inc | +0.2% | +177.85% | Add |
| 14 | TTI | Tetra Technologies Inc | +0.1% | +61.84% | Trim |
| 15 | CCJ | Cameco CORP | +0.1% | -23.17% | Trim |
| 16 | ANGO | Angiodynamics Inc | +0.1% | +14.29% | Add |
| 17 | SB | Safe Bulkers, Inc. | +0.1% | — | Add |
| 18 | BC | Brunswick CORP | 0% | +22.02% | Add |
| 19 | WFRD | Weatherford International plc | 0% | — | Add |
| 20 | BLDP | Ballard Power Systems Inc | 0% | — | Unchanged |
| 21 | NGDN | New Gold Inc | 0% | -16.90% | Trim |
| 22 | OSUR | Orasure Technologies Inc | 0% | — | Unchanged |
| 23 | MAMA | Mama's Creations Inc | 0% | -16.13% | Trim |
| 24 | SWAG | Stran & Co Inc | -0.1% | -47.83% | Trim |
| 25 | TISI | Team Inc | -0.1% | — | Add |
| 26 | STRR | Star Equity Holdings Inc | -0.1% | -27.55% | Trim |
| 27 | NHC | National Healthcare CORP | -0.2% | — | Unchanged |
| 28 | WPM | Wheaton Precious Metals CORP | -0.2% | — | Trim |
| 29 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 30 | AGI | Alamos Gold Inc-class A | -0.2% | -21.74% | Trim |
| 31 | LGCY | Legacy Education Inc | -0.2% | -55.40% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | -0.2% | -25.00% | Trim |
| 33 | KVHI | Kvh Industries Inc | -0.2% | -46.80% | Trim |
| 34 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 35 | ACU | Acme United CORP | -0.3% | — | Trim |
| 36 | DXLG | Destination Xl Group Inc | -0.3% | -67.37% | Trim |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | — | Unchanged |
| 38 | MGRC | Mcgrath Rentcorp | -0.3% | — | Unchanged |
| 39 | CSV | Carriage Services Inc | -0.4% | +4.83% | Add |
| 40 | AYS1 | Sandstorm Gold LTD | -0.4% | — | Trim |
| 41 | OSIS | Osi Systems Inc | -0.4% | — | Trim |
| 42 | GNSS | Genasys Inc | -0.5% | -7.16% | Trim |
| 43 | SBLK | Star Bulk Carriers Corp. | -0.5% | — | Trim |
| 44 | UTI | Universal Technical Institut | -0.6% | -66.78% | Trim |
| 45 | LTH | Life Time Group Holdings Inc | -0.6% | — | Add |
| 46 | LINC | Lincoln Educational Services | -1% | -56.53% | Trim |
| 47 | FTI | TechnipFMC plc | -1.1% | -22.45% | Trim |
| 48 | VICR | Vicor CORP | -1.4% | -70.90% | Trim |
| 49 | PSLV | Sprott Physical Silver Trust | -1.8% | -16.67% | Trim |
| 50 | PHYS | Sprott Physical Gold Trust | -2.1% | -4.76% | Trim |
According to official SEC Form 13F filings, Manatuck Hill Partners, LLC reported a total U.S. public equity portfolio value of $301.7M across 102 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, REAL, IMAX) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
HLF
市值: $8.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $7.5M
During Q3 2025, Manatuck Hill Partners, LLC's top holdings by market value included ZETA (4.6%)、REAL (4.5%)、IMAX (3.7%). The largest single position, ZETA, represented 4.6% of total portfolio value.
In Q3 2025, Manatuck Hill Partners, LLC made 139 total portfolio adjustments, initiating 51 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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