13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 102 holding rows worth $302,272,462.
- Accession
- 0001467902-25-000003
- Filer
- CIK 1467902
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 102 entries on the cover page, a total value of $302,272,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,272,462 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 705,000 | $14,008,350 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,278,955 | $13,595,292 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 339,200 | $11,108,800 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 472,307 | $9,682,294 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000,000 | $8,440,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,119,000 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $7,626,659 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 349,291 | $7,607,558 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 190,000 | $7,495,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250,000 | $7,405,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,400 | $7,339,204 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 152,000 | $6,770,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $6,252,605 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,046,087 | $6,015,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 375,000 | $5,887,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,515,750 | $5,861,698 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50,000 | $5,708,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,000 | $5,520,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 136,466 | $5,386,313 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,000 | $5,102,500 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 295,000 | $4,613,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 400,000 | $4,468,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 230,000 | $4,379,200 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 130,000 | $4,219,800 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 264,000 | $3,854,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600,000 | $3,840,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 85,000 | $3,767,200 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,528,338 | $3,744,428 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,000 | $3,572,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,300 | $3,564,132 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 335,500 | $3,526,105 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200,000 | $3,366,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 210,000 | $3,339,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,800 | $3,337,628 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 345,000 | $3,167,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $3,150,750 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $3,137,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,000 | $3,034,080 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,300 | $2,967,690 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,000 | $2,909,040 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 604,640 | $2,829,715 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,500 | $2,806,050 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $2,795,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,656,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 110,675 | $2,600,862 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $2,485,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 150,000 | $2,479,500 | dollars as filed | |
| V2X INC | 92242T101 | COM | 40,000 | $2,323,600 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,700 | $2,232,306 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 629,800 | $2,198,002 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $2,154,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,000 | $2,115,300 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 151,600 | $2,101,176 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 90,300 | $2,070,579 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 59,800 | $1,946,490 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 175,000 | $1,923,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,882,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,800 | $1,743,742 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $1,677,600 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 200,000 | $1,656,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 102,796 | $1,595,394 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,100 | $1,446,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,429,840 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 142,539 | $1,337,016 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,500 | $1,259,375 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $1,243,611 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 72,075 | $1,195,004 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 250,200 | $1,143,414 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,124,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 50,000 | $1,058,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,051,800 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,600 | $1,046,672 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 125,000 | $1,028,750 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175,600 | $1,009,700 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 225,000 | $999,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,000 | $991,200 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 60,000 | $941,400 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 59,160 | $713,470 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,000 | $707,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $684,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $671,200 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 50,000 | $655,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $642,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $607,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $560,600 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 60,000 | $556,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,000 | $542,800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100,000 | $506,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 42,600 | $473,712 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79,806 | $446,914 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 50,000 | $440,500 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 44,600 | $426,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $354,750 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 208,700 | $346,442 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,855 | $282,289 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 50,000 | $268,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181,400 | $237,634 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,900 | $207,987 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 25,000 | $170,250 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $112,880 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $96,300 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,600 | $92,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467902-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |