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CIK: 0001467902
Total reported value
$301.7M
$301.7M
116 檔
34.7%
The Q1 2026 SEC filing reveals that Manatuck Hill Partners, LLC held a total portfolio value of $301.7M, covering 116 public equity positions.
Manatuck Hill Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 47 new positions while fully exiting 29 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.56% | -17.56% | EXIT | |
| 2 | IMAX | Imax CORP | Stock-Other | 2.97% | -1.75% | — | |
| 3 | APEI | American Public Education | Stock-Other | 2.63% | -0.47% | +35.58% | |
| 4 | NHC | National Healthcare CORP | Stock-Other | 2.60% | +1.56% | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 2.52% | -1.29% | — | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.39% | +1.00% | — | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.36% | +1.88% | -9.09% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.24% | -2.09% | -45.45% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 2.13% | -0.13% | -38.86% | |
| 10 | LINC | Lincoln Educational Services | Stock-Other | 2.12% | -1.00% | +6.81% | |
| 11 | UTI | Universal Technical Institut | Stock-Other | 2.09% | -1.16% | -18.88% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.04% | -0.38% | — | |
| 14 | OPLN | Openlane Inc | Stock-Other | 1.97% | +1.45% | +69.49% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.91% | -0.16% | -20.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | +0.69% | — | |
| 17 | CSV | Carriage Services Inc | Stock-Other | 1.57% | -0.72% | -7.30% | |
| 18 | OII | Oceaneering Intl Inc | Stock-Energy | 1.54% | +0.62% | +1415.09% | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.50% | +1.12% | +15.22% | |
| 20 | ANGO | Angiodynamics Inc | Stock-Other | 1.46% | -0.27% | +11.76% | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 1.40% | -0.97% | — | |
| 22 | MAMA | Mama's Creations Inc | Stock-Other | 1.39% | +0.83% | — | |
| 23 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.27% | -1.27% | EXIT | |
| 24 | SMP | Standard Motor Prods | Stock-Other | 1.27% | +0.22% | +8.00% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.27% | -0.07% | -46.64% | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.24% | -0.85% | — | |
| 27 | OSIS | Osi Systems Inc | Stock-Tech | 1.10% | +1.31% | +6.99% | |
| 28 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.07% | +0.31% | +31.30% | |
| 29 | APPS | Digital Turbine Inc | Stock-Other | 1.05% | +3.41% | -32.33% | |
| 30 | FTK | Flotek Industries Inc | Stock-Other | 1.05% | -0.04% | -20.76% | |
| 31 | MGNI | Magnite Inc | Stock-Other | 0.99% | +1.84% | -11.43% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.06% | — | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.96% | +0.09% | -30.20% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.90% | +0.72% | +19.76% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | -0.89% | EXIT | |
| 36 | ADTN | Adtran Holdings Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.84% | -0.24% | — | |
| 38 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.83% | +0.07% | -34.35% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.76% | EXIT | |
| 40 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.75% | -0.75% | EXIT | |
| 41 | DHT | DHT Holdings, Inc. | Stock-Other | 0.74% | -0.45% | -14.29% | |
| 42 | LTRX | Lantronix Inc | Stock-Other | 0.69% | +0.63% | +881.20% | |
| 43 | CDE | Coeur Mining Inc | Stock-Materials | 0.63% | -0.23% | — | |
| 44 | GNSS | Genasys Inc | Stock-Other | 0.62% | -0.06% | -6.08% | |
| 45 | REAL | Realreal Inc/the | Stock-Other | 0.62% | -0.10% | -70.45% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | -0.44% | — | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.55% | -0.55% | EXIT | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.54% | -0.02% | — | |
| 49 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.52% | +0.23% | -41.33% | |
| 50 | MTUS | Metallus Inc | Stock-Other | 0.50% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | +1.5% | +280.00% | Add |
| 2 | OII | Oceaneering Intl Inc | +1.5% | +1415.09% | Add |
| 3 | APEI | American Public Education | +1% | +35.58% | Add |
| 4 | LINC | Lincoln Educational Services | +0.6% | +6.81% | Add |
| 5 | LTRX | Lantronix Inc | +0.6% | +881.20% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +385.33% | Add |
| 7 | OPLN | Openlane Inc | +0.4% | +69.49% | Add |
| 8 | AESI | Atlas Energy Solutions Inc | +0.3% | +31.30% | Add |
| 9 | FRO | Frontline plc | +0.3% | +225.56% | Add |
| 10 | AVNW | Aviat Networks Inc | +0.2% | +85.78% | Add |
| 11 | DVN | Devon Energy CORP | +0.1% | +63.04% | Add |
| 12 | INSW | International Seaways, Inc. | +0.1% | — | Unchanged |
| 13 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 14 | KRUS | Kura Sushi USA Inc-class A | 0% | — | Unchanged |
| 15 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 16 | TISI | Team Inc | 0% | +24.11% | Add |
| 17 | RRC | Range Resources CORP | — | — | Unchanged |
| 18 | CTRA | Coterra Energy Inc | — | — | Unchanged |
| 19 | ACU | Acme United CORP | — | +15.78% | Add |
| 20 | AR | Antero Resources CORP | — | — | Unchanged |
| 21 | DHT | DHT Holdings, Inc. | 0% | -14.29% | Trim |
| 22 | WFRD | Weatherford International plc | 0% | — | Unchanged |
| 23 | LGCY | Legacy Education Inc | 0% | — | Unchanged |
| 24 | OSUR | Orasure Technologies Inc | 0% | — | Unchanged |
| 25 | SB | Safe Bulkers, Inc. | 0% | -6.67% | Trim |
| 26 | SWAG | Stran & Co Inc | 0% | -23.58% | Trim |
| 27 | MGRC | Mcgrath Rentcorp | 0% | +19.76% | Add |
| 28 | TBN | Tamboran Resources CORP | 0% | -36.37% | Trim |
| 29 | ✓ | Himalaya Shipping LTD | 0% | -20.00% | Trim |
| 30 | PRSU | Pursuit Attractions And Hosp | -0.1% | +15.22% | Add |
| 31 | PSTL | Postal Realty Trust Inc- A | -0.1% | — | Unchanged |
| 32 | RGLD | Royal Gold Inc | -0.1% | — | Unchanged |
| 33 | WPM | Wheaton Precious Metals CORP | -0.1% | — | Unchanged |
| 34 | CNX | Cnx Resources CORP | -0.1% | — | Unchanged |
| 35 | STRR | Star Equity Holdings Inc | -0.1% | -16.67% | Trim |
| 36 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 37 | AGI | Alamos Gold Inc-class A | -0.1% | — | Unchanged |
| 38 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 39 | OSIS | Osi Systems Inc | -0.2% | +6.99% | Add |
| 40 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 41 | MAMA | Mama's Creations Inc | -0.2% | — | Unchanged |
| 42 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | -0.3% | -49.25% | Trim |
| 44 | NHC | National Healthcare CORP | -0.3% | — | Unchanged |
| 45 | UTI | Universal Technical Institut | -0.3% | -18.88% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | -0.3% | -50.00% | Trim |
| 47 | SMP | Standard Motor Prods | -0.3% | +8.00% | Add |
| 48 | MTUS | Metallus Inc | -0.4% | -21.37% | Trim |
| 49 | GNSS | Genasys Inc | -0.4% | -6.08% | Trim |
| 50 | EZPW | Ezcorp Inc-cl A | -0.4% | -30.20% | 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 116 disclosed positions in Q1 2026.
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 SPY, IMAX, APEI) accounted for 34.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $65.0M
Top Position Liquidated / Trimmed
TTI
前期市值: $8.9M
During Q1 2026, Manatuck Hill Partners, LLC's top holdings by market value included SPY (17.6%)、IMAX (3.0%)、APEI (2.6%). The largest single position, SPY, represented 17.6% of total portfolio value.
In Q1 2026, Manatuck Hill Partners, LLC made 121 total portfolio adjustments, initiating 47 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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