13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 115 holding rows worth $265,676,177.
- Accession
- 0001085146-25-005134
- Filer
- CIK 1467902
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 115 entries on the cover page, a total value of $265,676,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,676,177 with VALUE read as dollars as filed, 13F file number 028-13701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,000 | $8,437,800 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,628,955 | $7,802,694 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 467,000 | $7,775,550 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 308,491 | $7,440,803 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 239,200 | $6,688,032 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 262,500 | $6,654,375 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 145,000 | $6,632,300 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65,000 | $6,539,650 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $6,531,764 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,400 | $6,463,404 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 455,000 | $6,142,500 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 180,000 | $6,100,200 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,000 | $6,066,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 254,600 | $5,868,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $5,735,089 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,178,694 | $5,710,772 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 450,000 | $5,508,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 100,000 | $4,536,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 290,000 | $4,492,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450,000 | $3,879,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,800 | $3,845,114 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,000 | $3,609,600 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 115,000 | $3,502,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 350,000 | $3,472,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 310,000 | $3,406,900 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400,000 | $3,320,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 623,400 | $3,229,212 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,300 | $3,215,498 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 920,000 | $3,210,800 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 200,000 | $3,208,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 230,000 | $3,192,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,000 | $3,054,400 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,933,788 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250,300 | $2,921,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,000 | $2,854,320 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,646,248 | $2,848,009 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,545,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 180,000 | $2,489,400 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 510,000 | $2,427,600 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,700 | $2,384,241 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 150,000 | $2,311,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 362,900 | $2,279,012 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 646,387 | $2,171,860 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,700 | $2,082,548 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,000 | $2,081,100 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 125,000 | $2,046,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228,039 | $2,045,510 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 154,957 | $1,943,161 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 130,000 | $1,922,700 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 153,100 | $1,875,475 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500,000 | $1,870,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,000 | $1,843,050 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,000 | $1,833,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 116,000 | $1,813,080 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 361,000 | $1,786,950 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,800 | $1,618,050 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,503,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $1,470,590 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $1,457,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $1,442,640 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,480 | $1,430,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $1,368,189 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 242,922 | $1,367,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $1,347,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $1,323,000 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 72,075 | $1,311,765 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55,000 | $1,304,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 356,159 | $1,228,749 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 175,000 | $1,221,500 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 600,000 | $1,152,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 97,743 | $1,138,706 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 100,000 | $1,118,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,000 | $1,099,200 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500,000 | $1,095,000 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 117,000 | $1,091,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,083,750 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,000 | $1,047,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 108,350 | $1,026,074 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,000 | $971,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,300 | $940,653 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,000 | $877,500 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,000 | $831,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $815,550 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $812,250 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 150,000 | $799,500 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 250,000 | $792,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,600 | $785,840 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,500 | $781,625 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,000 | $777,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $722,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 125,000 | $721,250 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,000 | $674,400 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 140,300 | $673,440 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 555,912 | $617,062 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 175,000 | $596,750 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 400,000 | $576,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 80,000 | $570,400 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 249,800 | $512,090 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $503,100 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 58,800 | $500,388 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 100,000 | $483,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 120,600 | $454,662 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $425,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 291,698 | $408,377 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,800 | $402,094 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,300 | $320,574 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 105,200 | $301,924 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,855 | $284,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,200 | $277,656 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 30,200 | $250,660 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 50,416 | $122,007 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $90,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,000 | $87,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $65,985 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $23,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005134 | this filing | 2025-08-14 | acceptance time not in the bulk data set |