13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 116 holding rows worth $370,322,617.
- Accession
- 0001467902-26-000002
- Filer
- CIK 1467902
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 116 entries on the cover page, a total value of $370,322,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,322,617 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $65,034,000 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 289,200 | $10,992,492 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 171,466 | $9,752,986 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 60,400 | $9,645,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200,000 | $9,330,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $8,863,386 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 550,000 | $8,756,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,000 | $8,295,600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 535,000 | $7,875,200 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 192,973 | $7,850,142 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 214,800 | $7,754,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 950,000 | $7,638,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 525,000 | $7,565,250 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 250,000 | $7,287,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 200,000 | $7,088,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $5,908,402 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 127,000 | $5,798,820 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 160,600 | $5,696,482 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 151,400 | $5,545,782 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 475,000 | $5,400,750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 180,000 | $5,184,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 335,500 | $5,146,570 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,000 | $4,717,900 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 135,000 | $4,689,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 192,200 | $4,687,758 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,000 | $4,594,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,300 | $4,062,303 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 302,000 | $3,962,240 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,353,417 | $3,897,841 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 229,000 | $3,886,130 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 310,000 | $3,682,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,000 | $3,653,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,600 | $3,543,048 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,300 | $3,341,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $3,279,200 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 250,000 | $3,145,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,000 | $3,110,100 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 133,800 | $3,073,386 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72,800 | $2,796,976 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 70,000 | $2,762,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $2,740,500 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 490,600 | $2,570,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 123,973 | $2,326,973 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,261,496 | $2,295,923 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 252,769 | $2,295,143 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $2,195,600 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120,000 | $2,048,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,000 | $2,014,320 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,400 | $1,924,824 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 114,020 | $1,863,087 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,000 | $1,759,680 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 80,000 | $1,747,200 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 25,000 | $1,744,750 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 75,800 | $1,713,838 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 50,000 | $1,612,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,400 | $1,573,296 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,000 | $1,552,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,300 | $1,509,438 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 80,200 | $1,488,512 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,000 | $1,457,600 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,000 | $1,447,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80,000 | $1,420,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $1,355,400 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 100,000 | $1,330,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,225 | $1,329,710 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 210,000 | $1,329,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $1,260,766 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 550,000 | $1,237,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300,000 | $1,212,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,208,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $1,176,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,151,700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,000 | $1,076,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $1,048,080 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 200,000 | $1,048,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $1,041,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,500 | $1,028,650 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 20,425 | $1,021,046 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,000 | $1,011,800 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,000 | $1,001,600 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 40,000 | $987,200 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 125,000 | $950,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $945,800 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,000 | $930,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $875,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $867,420 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 75,000 | $829,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $799,310 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $771,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $754,800 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,000 | $739,000 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 50,800 | $664,464 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 70,000 | $656,600 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 71,428 | $624,281 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,000 | $583,200 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 44,600 | $558,392 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $527,100 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 100,000 | $512,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 35,300 | $511,144 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,600 | $500,192 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,000 | $439,500 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 27,531 | $438,844 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,000 | $393,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,000 | $359,200 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,937 | $356,451 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,100 | $342,555 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,600 | $323,862 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 50,000 | $314,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 26,500 | $272,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $263,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,600 | $238,706 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 37,500 | $164,625 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 81,666 | $134,749 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,597 | $102,661 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $90,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $35,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467902-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |