Manatuck Hill Partners, Llc Portfolio Stock Holdings
Manatuck Hill Partners, Llc disclosed 115 stock positions valued at approximately $305.3 million in its latest SEC 13F filing. The largest holdings include IMAX CORP, AMERICAN PUB ED INC, and NATIONAL HEALTHCARE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $305.3M
Holdings by Sector
Manatuck Hill Partners, Llc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IMAX CORP | IMAX | Communication Services | 3.60% | 289,200 | - | - | $10,992,492 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 3.19% | 171,466 | +45,000 | +35.58% | $9,752,986 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 3.16% | 60,400 | - | - | $9,645,880 |
| FLUOR CORP | FLR | Industrials | 3.06% | 200,000 | +200,000 | +100.00% | $9,330,000 |
| HSBC HLDGS PLC | HSBC | Financial Services | 2.90% | 107,448 | - | - | $8,863,386 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.87% | 550,000 | -55,000 | -9.09% | $8,756,000 |
| TECHNIPFMC PLC | G87110105 | Other | 2.72% | 120,000 | -100,000 | -45.45% | $8,295,600 |
| HERBALIFE LTD | G4412G101 | Other | 2.58% | 535,000 | -340,000 | -38.86% | $7,875,200 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 2.57% | 192,973 | +12,298 | +6.81% | $7,850,142 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 2.54% | 214,800 | -50,000 | -18.88% | $7,754,280 |
| NOKIA CORP | NOK | Technology | 2.50% | 950,000 | +700,000 | +280.00% | $7,638,000 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.48% | 525,000 | +525,000 | +100.00% | $7,565,250 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.39% | 250,000 | +102,500 | +69.49% | $7,287,500 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.32% | 200,000 | -50,000 | -20.00% | $7,088,000 |
| BANK AMERICA CORP | BAC | Financial Services | 1.94% | 121,198 | - | - | $5,908,402 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 1.90% | 127,000 | -10,000 | -7.30% | $5,798,820 |
| OCEANEERING INTL INC | OII | Energy | 1.87% | 160,600 | +150,000 | +1415.09% | $5,696,482 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 1.82% | 151,400 | +20,000 | +15.22% | $5,545,782 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 1.77% | 475,000 | +50,000 | +11.76% | $5,400,750 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.70% | 180,000 | +180,000 | +100.00% | $5,184,000 |
| MAMAS CREATIONS INC | MAMA | Consumer Defensive | 1.69% | 335,500 | - | - | $5,146,570 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.55% | 55,000 | +55,000 | +100.00% | $4,717,900 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 1.54% | 135,000 | +10,000 | +8.00% | $4,689,900 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.54% | 192,200 | -168,000 | -46.64% | $4,687,758 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.50% | 40,000 | +40,000 | +100.00% | $4,594,000 |
| OSI SYSTEMS INC | OSIS | Technology | 1.33% | 15,300 | +1,000 | +6.99% | $4,062,303 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 1.30% | 302,000 | +72,000 | +31.30% | $3,962,240 |
| DIGITAL TURBINE INC | APPS | Technology | 1.28% | 1,353,417 | -646,583 | -32.33% | $3,897,841 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 1.27% | 229,000 | -60,000 | -20.76% | $3,886,130 |
| MAGNITE INC | MGNI | Communication Services | 1.21% | 310,000 | -40,000 | -11.43% | $3,682,800 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.20% | 18,000 | - | - | $3,653,640 |
| EZCORP INC | EZPW | Financial Services | 1.16% | 139,600 | -60,400 | -30.20% | $3,543,048 |
| MCGRATH RENTCORP | MGRC | Industrials | 1.09% | 30,300 | +5,000 | +19.76% | $3,341,484 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.07% | 40,000 | +40,000 | +100.00% | $3,279,200 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 1.03% | 250,000 | +250,000 | +100.00% | $3,145,000 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.02% | 70,000 | - | - | $3,110,100 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 1.01% | 133,800 | -70,000 | -34.35% | $3,073,386 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.92% | 72,800 | +57,800 | +385.33% | $2,796,976 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.90% | 150,000 | -25,000 | -14.29% | $2,740,500 |
| LANTRONIX INC | LTRX | Technology | 0.84% | 490,600 | +440,600 | +881.20% | $2,570,744 |
| COEUR MNG INC | CDE | Basic Materials | 0.76% | 123,973 | +123,973 | +100.00% | $2,326,973 |
| GENASYS INC | GNSS | Technology | 0.75% | 1,261,496 | -81,729 | -6.08% | $2,295,923 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.75% | 252,769 | -602,486 | -70.45% | $2,295,143 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.72% | 20,000 | - | - | $2,195,600 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.67% | 120,000 | +120,000 | +100.00% | $2,048,400 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.66% | 66,000 | - | - | $2,014,320 |
| MERCURY SYS INC | MRCY | Industrials | 0.63% | 26,400 | -18,600 | -41.33% | $1,924,824 |
| METALLUS INC | MTUS | Basic Materials | 0.61% | 114,020 | -30,980 | -21.37% | $1,863,087 |
| NETGEAR INC | NTGR | Technology | 0.57% | 80,000 | +80,000 | +100.00% | $1,747,200 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.57% | 25,000 | - | - | $1,744,750 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.56% | 75,800 | +35,000 | +85.78% | $1,713,838 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.53% | 50,000 | +50,000 | +100.00% | $1,612,500 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.52% | 58,400 | -191,600 | -76.64% | $1,573,296 |
| TALKSPACE INC | TALK | Healthcare | 0.51% | 300,000 | +300,000 | +100.00% | $1,552,500 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 0.49% | 80,200 | - | - | $1,488,512 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.48% | 20,000 | - | - | $1,457,600 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.47% | 18,000 | +18,000 | +100.00% | $1,447,020 |
| RANGE RES CORP | RRC | Energy | 0.44% | 30,000 | - | - | $1,355,400 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.44% | 5,225 | - | - | $1,329,710 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.41% | 2,600 | +2,600 | +100.00% | $1,260,766 |
| KOPIN CORP | KOPN | Technology | 0.41% | 550,000 | +550,000 | +100.00% | $1,237,500 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.40% | 300,000 | +300,000 | +100.00% | $1,212,000 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.40% | 15,000 | +15,000 | +100.00% | $1,208,400 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 4,000 | +4,000 | +100.00% | $1,176,640 |
| ISHARES INC | EWZ | Other | 0.38% | 30,000 | +30,000 | +100.00% | $1,151,700 |
| ASTEC INDS INC | ASTE | Industrials | 0.35% | 20,000 | +20,000 | +100.00% | $1,076,800 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.34% | 8,000 | - | - | $1,048,080 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.34% | 200,000 | +200,000 | +100.00% | $1,048,000 |
| DOW HLDGS INC | DOW | Basic Materials | 0.34% | 25,000 | +25,000 | +100.00% | $1,041,250 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 17,500 | -17,500 | -50.00% | $1,028,650 |
| TAMBORAN RES CORP | TBN | Energy | 0.33% | 20,425 | -11,675 | -36.37% | $1,021,046 |
| ZYMEWORKS INC | ZYME | Healthcare | 0.33% | 40,000 | +40,000 | +100.00% | $1,001,600 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.32% | 40,000 | +40,000 | +100.00% | $987,200 |
| HAFNIA LTD | Y2990R101 | Other | 0.31% | 125,000 | +125,000 | +100.00% | $950,000 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.31% | 10,000 | - | - | $945,800 |
| LSI INDS INC OHIO | LYTS | Technology | 0.30% | 50,000 | +50,000 | +100.00% | $930,000 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.29% | 6,000 | +6,000 | +100.00% | $875,100 |
| EOG RES INC | EOG | Energy | 0.28% | 6,000 | - | - | $867,420 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 0.27% | 75,000 | +75,000 | +100.00% | $829,500 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.26% | 12,738 | - | - | $799,310 |
| CNX RES CORP | CNX | Energy | 0.25% | 20,000 | - | - | $771,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 15,000 | +5,800 | +63.04% | $754,800 |
| MISTRAS GROUP INC | MG | Industrials | 0.24% | 50,000 | +50,000 | +100.00% | $739,000 |
| QUICKLOGIC CORP | QUIK | Technology | 0.22% | 70,000 | +70,000 | +100.00% | $656,600 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.19% | 10,000 | +10,000 | +100.00% | $583,200 |
| COTERRA ENERGY INC | CTRA | Energy | 0.17% | 15,000 | - | - | $527,100 |
| SMART SAND INC | SND | Energy | 0.17% | 100,000 | +100,000 | +100.00% | $512,000 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.16% | 40,600 | -39,400 | -49.25% | $500,192 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.14% | 75,000 | +75,000 | +100.00% | $439,500 |
| TEAM INC | TISI | Industrials | 0.14% | 27,531 | +5,349 | +24.11% | $438,844 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.13% | 30,000 | +30,000 | +100.00% | $393,900 |
| HARMONIC INC | HLIT | Technology | 0.12% | 40,000 | +40,000 | +100.00% | $359,200 |
| ACME UTD CORP | ACU | Consumer Defensive | 0.12% | 7,937 | +1,082 | +15.78% | $356,451 |
| TIDEWATER INC NEW | TDW | Energy | 0.11% | 4,100 | - | - | $342,555 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.11% | 6,600 | +6,600 | +100.00% | $323,862 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.10% | 50,000 | -372,107 | -88.15% | $314,000 |
| STAR EQUITY HOLDINGS INC | HSON | Industrials | 0.09% | 26,500 | -5,300 | -16.67% | $272,420 |
| ANTERO RESOURCES CORP | AR | Energy | 0.09% | 6,200 | - | - | $263,128 |
| VANECK ETF TRUST | SLX | Other | 0.08% | 2,600 | +2,600 | +100.00% | $238,706 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.05% | 37,500 | +37,500 | +100.00% | $164,625 |
Manatuck Hill Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100,000 | $65,034,000 |
Notional value represents the total exposure of the options position.