13F-HR filed by Manatuck Hill Partners, LLC
Manatuck Hill Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 129 holding rows worth $301,697,166.
- Accession
- 0001467902-26-000004
- Filer
- CIK 1467902
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $301,697,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,697,166 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,043,461 | $13,460,647 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 650,000 | $12,792,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59,428 | $12,560,702 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 250,000 | $10,310,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,448 | $10,217,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450,000 | $8,541,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,400 | $7,914,158 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,300 | $7,282,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,198 | $6,905,862 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 375,500 | $6,702,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 310,000 | $6,603,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 160,600 | $6,507,512 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 121,166 | $6,506,614 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 459,260 | $6,039,269 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 175,000 | $5,279,750 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 350,000 | $5,019,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 120,000 | $4,896,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,300 | $4,877,509 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 118,400 | $4,835,456 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115,000 | $4,481,550 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250,000 | $4,152,500 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200,000 | $4,096,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 677,267 | $3,982,330 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 350,000 | $3,850,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 160,000 | $3,736,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71,100 | $3,724,929 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 92,300 | $3,679,078 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 192,200 | $3,626,814 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 276,500 | $3,597,265 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 130,000 | $3,455,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,973 | $3,391,853 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,000 | $3,174,600 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,800 | $3,173,526 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 240,000 | $3,038,400 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 129,060 | $3,035,491 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 65,800 | $2,814,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,000 | $2,792,340 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,800 | $2,716,736 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 100,000 | $2,614,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 66,600 | $2,553,444 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 450,000 | $2,443,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,400 | $2,250,872 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 60,000 | $2,217,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,208,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 200,000 | $2,142,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 80,200 | $1,976,128 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 200,000 | $1,966,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 140,000 | $1,870,400 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,000 | $1,825,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,000 | $1,820,400 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30,000 | $1,726,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,725,000 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 250,000 | $1,720,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,000,000 | $1,700,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 260,000 | $1,640,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,000 | $1,589,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 132,769 | $1,565,347 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,000 | $1,560,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,000 | $1,558,920 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,000 | $1,509,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,000 | $1,502,600 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,500 | $1,473,450 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 77,400 | $1,348,308 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,000 | $1,309,500 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70,000 | $1,302,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32,984 | $1,268,235 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 71,900 | $1,256,093 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 110,000 | $1,233,100 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,831 | $1,221,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,182,100 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200,000 | $1,176,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 160,000 | $1,115,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,500 | $1,100,575 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,000 | $1,051,800 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,225 | $1,042,962 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,600 | $1,011,972 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,000 | $995,800 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,000 | $993,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 50,000 | $967,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,100 | $939,483 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $898,560 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 17,700 | $887,124 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,000 | $878,500 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,100 | $861,213 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $848,100 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,000 | $812,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $795,400 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 160,000 | $756,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,007 | $730,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $715,330 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,000 | $700,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,000 | $694,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $678,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,000 | $674,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,600 | $573,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,738 | $543,658 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 44,600 | $524,496 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 78,600 | $521,904 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,700 | $513,153 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 110,000 | $506,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $488,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,000 | $464,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,750 | $461,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $455,950 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 100,000 | $450,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,500 | $433,860 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 40,300 | $430,807 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,937 | $378,754 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $371,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,100 | $362,209 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,600 | $344,694 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 19,911 | $344,062 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 50,000 | $340,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $325,700 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $273,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $261,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,600 | $255,866 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,600 | $246,180 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,000 | $228,000 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 34,200 | $177,840 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 75,000 | $171,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,500 | $161,435 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,597 | $142,952 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12,636 | $134,700 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,000 | $133,800 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,000 | $125,600 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $66,500 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T110 | *W EXP 04/21/203 | 50,000 | $66,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,750 | $42,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001467902-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |