Holdings of Manatuck Hill Partners, LLC

Name: Holdings of Manatuck Hill Partners, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 89 in 4 countries
Top ten: 36.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	American Public Education Inc	171,466	9.8M $
2	National HealthCare Corp	60,400	9.6M $
3	Fluor Corp	200,000	9.3M $
4	HSBC Holdings PLC	107,448	8.9M $
5	Zeta Global Holdings Corp	550,000	8.8M $
6	Lincoln Educational Services Corp	192,973	7.9M $
7	Universal Technical Institute Inc	214,800	7.8M $
8	Nokia Oyj	950,000	7.6M $
9	ProPetro Holding Corp	525,000	7.6M $
10	OPENLANE Inc	250,000	7.3M $
11	Bank of America Corp	121,198	5.9M $
12	Carriage Services Inc	127,000	5.8M $
13	Oceaneering International Inc	160,600	5.7M $
14	Pursuit Attractions and Hospitality Inc	151,400	5.5M $
15	AngioDynamics Inc	475,000	5.4M $
16	Liberty Energy Inc	180,000	5.2M $
17	Mama's Creations Inc	335,500	5.1M $
18	DigitalOcean Holdings Inc	55,000	4.7M $
19	Standard Motor Products Inc	135,000	4.7M $
20	Akamai Technologies Inc	40,000	4.6M $
21	OSI Systems Inc	15,300	4.1M $
22	Atlas Energy Solutions Inc	302,000	4M $
23	Digital Turbine Inc	1,353,417	3.9M $
24	Flotek Industries Inc	229,000	3.9M $
25	Magnite Inc	310,000	3.7M $
26	EZCORP Inc	139,600	3.5M $
27	McGrath RentCorp	30,300	3.3M $
28	Select Sector Spdr Trust	40,000	3.3M $
29	ADTRAN Holdings Inc	250,000	3.1M $
30	iShares Bitcoin Trust ETF	72,800	2.8M $
31	Lantronix Inc	490,600	2.6M $
32	Coeur Mining Inc	123,973	2.3M $
33	GENASYS INC	1,261,496	2.3M $
34	RealReal Inc/The	252,769	2.3M $
35	Expand Energy Corp	20,000	2.2M $
36	Ethereum Investment Trust	120,000	2M $
37	Mercury Systems Inc	26,400	1.9M $
38	Metallus Inc	114,020	1.9M $
39	NETGEAR Inc	80,000	1.7M $
40	Kura Sushi USA Inc	25,000	1.7M $
41	Aviat Networks Inc	75,800	1.7M $
42	Sonida Senior Living Inc	50,000	1.6M $
43	Life Time Group Holdings Inc	58,400	1.6M $
44	Talkspace Inc	300,000	1.6M $
45	Postal Realty Trust Inc	80,200	1.5M $
46	Zoom Communications Inc	18,000	1.4M $
47	Six Flags Entertainment Corp	80,000	1.4M $
48	Range Resources Corp	30,000	1.4M $
49	Royal Gold Inc	5,225	1.3M $
50	Kopin Corp	550,000	1.2M $
51	Butterfly Network Inc	300,000	1.2M $
52	JPMorgan Chase & Co	4,000	1.2M $
53	iShares MSCI Brazil ETF	30,000	1.2M $
54	Astec Industries Inc	20,000	1.1M $
55	Dow Inc	25,000	1M $
56	Freeport-McMoRan Inc	17,500	1M $
57	Tamboran Resources Corp	20,425	1M $
58	Zymeworks Inc	40,000	1M $
59	Eton Pharmaceuticals Inc	40,000	987.2K $
60	LSI Industries Inc	50,000	930K $
61	Avis Budget Group Inc	6,000	875.1K $
62	EOG Resources Inc	6,000	867.4K $
63	Motorcar Parts of America Inc	75,000	829.5K $
64	Boston Scientific Corp	12,738	799.3K $
65	CNX Resources Corp	20,000	771K $
66	Devon Energy Corp	15,000	754.8K $
67	Mistras Group Inc	50,000	739K $
68	Public Policy Holding Co Inc	50,800	664.5K $
69	QuickLogic Corp	70,000	656.6K $
70	Orion Energy Systems Inc	71,428	624.3K $
71	Kodiak Gas Services Inc	10,000	583.2K $
72	Legacy Education Inc	44,600	558.4K $
73	Coterra Energy Inc	15,000	527.1K $
74	Smart Sand Inc	100,000	512K $
75	Sibanye Stillwater Ltd	40,600	500.2K $
76	Team Inc	27,531	438.8K $
77	Energy Services of America Corp	30,000	393.9K $
78	Harmonic Inc	40,000	359.2K $
79	Acme United Corp	7,937	356.5K $
80	Tidewater Inc	4,100	342.6K $
81	OptimizeRx Corp	50,000	314K $
82	Star Equity Holdings Inc	26,500	272.4K $
83	Antero Resources Corp	6,200	263.1K $
84	VanEck Steel ETF	2,600	238.7K $
85	PRECISION OPTICS INC MASS	37,500	164.6K $
86	STRAN and CO INC	81,666	134.7K $
87	Edap Tms SA	27,597	102.7K $
88	OraSure Technologies Inc	30,000	90K $
89	Plug Power Inc	15,750	35.6K $

Download this table: CSV, JSON

Sector breakdown

Financials 6.8 %
Technology 3.3 %
Materials 2.5 %
Energy 1.9 %
Health care 0.3 %
Unattributed 85.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 96.5 %
Finland 3.3 %
South Africa 0.2 %
France 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	86	224.6M $	96.46 %
2	Finland	1	7.6M $	3.28 %
3	South Africa	1	500.2K $	0.21 %
4	France	1	102.7K $	0.04 %

Cite this page

Titelia. "Holdings of Manatuck Hill Partners, LLC". https://titelia.com/en/funds/US13F1467902