Basic Stats
Portfolio Value | $ 265,676,177 |
Current Positions | 115 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Manatuck Hill Partners, LLC has disclosed 115 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 265,676,177 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Manatuck Hill Partners, LLC’s top holdings are TechnipFMC plc (US:FTI) , The RealReal, Inc. (US:REAL) , BrightView Holdings, Inc. (US:BV) , Magnite, Inc. (US:MGNI) , and IMAX Corporation (US:IMAX) . Manatuck Hill Partners, LLC’s new positions include abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF (US:PALL) , Dave & Buster's Entertainment, Inc. (US:PLAY) , First Watch Restaurant Group, Inc. (US:FWRG) , JOYY Inc. - Depositary Receipt (Common Stock) (US:JOYY) , and ADTRAN Holdings, Inc. (US:ADTN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 6.54 | 2.4615 | 2.4615 | |
0.31 | 7.44 | 2.8007 | 2.2092 | |
0.46 | 6.14 | 2.3120 | 1.5537 | |
0.12 | 3.61 | 1.3586 | 1.3586 | |
0.12 | 3.50 | 1.3185 | 1.3185 | |
0.20 | 3.21 | 1.2075 | 1.2075 | |
0.25 | 2.92 | 1.0995 | 1.0995 | |
0.18 | 6.10 | 2.2961 | 1.0534 | |
0.45 | 3.88 | 1.4600 | 1.0324 | |
0.05 | 2.55 | 0.9581 | 0.9581 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.36 | 2.28 | 0.8578 | -2.1026 | |
0.26 | 6.65 | 2.5047 | -2.0694 | |
0.45 | 5.51 | 2.0732 | -1.6691 | |
0.65 | 2.17 | 0.8175 | -1.0408 | |
1.18 | 5.71 | 2.1495 | -1.0229 | |
0.06 | 1.43 | 0.5383 | -0.8096 | |
0.24 | 6.69 | 2.5174 | -0.7615 | |
0.15 | 1.94 | 0.7314 | -0.7178 | |
1.63 | 7.80 | 2.9369 | -0.6749 | |
1.65 | 2.85 | 1.0720 | -0.6503 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
FTI / TechnipFMC plc | 0.24 | 0.00 | 8.44 | 8.67 | 3.1760 | -0.4023 | |||
REAL / The RealReal, Inc. | 1.63 | 12.04 | 7.80 | -0.43 | 2.9369 | -0.6749 | |||
BV / BrightView Holdings, Inc. | 0.47 | 27.25 | 7.78 | 65.00 | 2.9267 | 0.7549 | |||
MGNI / Magnite, Inc. | 0.31 | 174.24 | 7.44 | 479.89 | 2.8007 | 2.2092 | |||
IMAX / IMAX Corporation | 0.24 | -11.41 | 6.69 | -5.99 | 2.5174 | -0.7615 | |||
PHYS / Sprott Physical Gold Trust | 0.26 | -36.36 | 6.65 | -32.95 | 2.5047 | -2.0694 | |||
CSV / Carriage Services, Inc. | 0.14 | 0.00 | 6.63 | 18.05 | 2.4964 | -0.0932 | |||
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.07 | 6.54 | 2.4615 | 2.4615 | |||||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 6.53 | 5.85 | 2.4585 | -0.3854 | |||
NHC / National HealthCare Corporation | 0.06 | 0.00 | 6.46 | 15.31 | 2.4328 | -0.1504 | |||
OPRX / OptimizeRx Corporation | 0.46 | 139.47 | 6.14 | 273.37 | 2.3120 | 1.5537 | |||
UTI / Universal Technical Institute, Inc. | 0.18 | 71.43 | 6.10 | 126.26 | 2.2961 | 1.0534 | |||
LTH / Life Time Group Holdings, Inc. | 0.20 | 14.29 | 6.07 | 14.78 | 2.2832 | -0.1525 | |||
LINC / Lincoln Educational Services Corporation | 0.25 | 0.00 | 5.87 | 45.25 | 2.2089 | 0.3467 | |||
BAC / Bank of America Corporation | 0.12 | 0.00 | 5.74 | 13.41 | 2.1587 | -0.1722 | |||
NCMI / National CineMedia, Inc. | 1.18 | 0.00 | 5.71 | -17.04 | 2.1495 | -1.0229 | |||
PSLV / Sprott Physical Silver Trust | 0.45 | -35.71 | 5.51 | -32.17 | 2.0732 | -1.6691 | |||
VICR / Vicor Corporation | 0.10 | 13.51 | 4.54 | 10.07 | 1.7073 | -0.1921 | |||
ZETA / Zeta Global Holdings Corp. | 0.29 | 16.00 | 4.49 | 32.51 | 1.6908 | 0.1285 | |||
HLF / Herbalife Ltd. | 0.45 | 1,065.80 | 3.88 | 27.68 | 1.4600 | 1.0324 | |||
CCJ / Cameco Corporation | 0.05 | 0.00 | 3.85 | 80.35 | 1.4473 | 0.4647 | |||
PLAY / Dave & Buster's Entertainment, Inc. | 0.12 | 3.61 | 1.3586 | 1.3586 | |||||
APEI / American Public Education, Inc. | 0.12 | 3.50 | 1.3185 | 1.3185 | |||||
ANGO / AngioDynamics, Inc. | 0.35 | 7.69 | 3.47 | 13.80 | 1.3069 | -0.0996 | |||
CTLP / Cantaloupe, Inc. | 0.31 | -34.74 | 3.41 | -8.88 | 1.2824 | -0.4405 | |||
MAMA / Mama's Creations, Inc. | 0.40 | 0.00 | 3.32 | 27.50 | 1.2496 | 0.0495 | |||
NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.62 | 107.80 | 3.23 | 104.24 | 1.2155 | 0.4868 | |||
OSIS / OSI Systems, Inc. | 0.01 | -20.11 | 3.22 | -7.56 | 1.2103 | -0.3929 | |||
STIM / Neuronetics, Inc. | 0.92 | 0.00 | 3.21 | -5.17 | 1.2085 | -0.3518 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.20 | 3.21 | 1.2075 | 1.2075 | |||||
EZPW / EZCORP, Inc. | 0.23 | 27.78 | 3.19 | 20.50 | 1.2016 | -0.0195 | |||
AGI / Alamos Gold Inc. | 0.12 | 15.00 | 3.05 | 14.21 | 1.1497 | -0.0827 | |||
MGRC / McGrath RentCorp | 0.03 | 0.00 | 2.93 | 4.08 | 1.1043 | -0.1947 | |||
PTLO / Portillo's Inc. | 0.25 | 2.92 | 1.0995 | 1.0995 | |||||
AEM / Agnico Eagle Mines Limited | 0.02 | 0.00 | 2.85 | 9.73 | 1.0744 | -0.1248 | |||
GNSS / Genasys Inc. | 1.65 | 0.00 | 2.85 | -23.77 | 1.0720 | -0.6503 | |||
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.05 | 2.55 | 0.9581 | 0.9581 | |||||
TBCH / Turtle Beach Corporation | 0.18 | 2.49 | 0.9370 | 0.9370 | |||||
FNKO / Funko, Inc. | 0.51 | 2.43 | 0.9137 | 0.9137 | |||||
PRSU / Pursuit Attractions and Hospitality, Inc. | 0.08 | 159.25 | 2.38 | 111.35 | 0.8974 | 0.3771 | |||
MTUS / Metallus Inc. | 0.15 | 2.31 | 0.8700 | 0.8700 | |||||
COMP / Compass, Inc. | 0.36 | -50.68 | 2.28 | -64.52 | 0.8578 | -2.1026 | |||
TTI / TETRA Technologies, Inc. | 0.65 | -46.13 | 2.17 | -46.16 | 0.8175 | -1.0408 | |||
BC / Brunswick Corporation | 0.04 | 0.00 | 2.08 | 2.56 | 0.7839 | -0.1518 | |||
PAR / PAR Technology Corporation | 0.03 | 50.00 | 2.08 | 69.74 | 0.7833 | 0.2179 | |||
ALMU / Aeluma, Inc. | 0.12 | -10.71 | 2.05 | 102.78 | 0.7702 | 0.3050 | |||
ADTN / ADTRAN Holdings, Inc. | 0.23 | 2.05 | 0.7699 | 0.7699 | |||||
SHYF / The Shyft Group, Inc. | 0.15 | -60.13 | 1.94 | -38.20 | 0.7314 | -0.7178 | |||
NATR / Nature's Sunshine Products, Inc. | 0.13 | 1.92 | 0.7237 | 0.7237 | |||||
PBPB / Potbelly Corporation | 0.15 | -9.14 | 1.88 | 17.04 | 0.7059 | -0.0326 | |||
MNKD / MannKind Corporation | 0.50 | 17.65 | 1.87 | -12.49 | 0.7039 | -0.2814 | |||
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | 1.84 | 0.6937 | 0.6937 | |||||
KAR / OPENLANE, Inc. | 0.07 | 1.83 | 0.6902 | 0.6902 | |||||
KGC / Kinross Gold Corporation | 0.12 | 75.76 | 1.81 | 117.91 | 0.6824 | 0.2989 | |||
NGD / New Gold Inc. | 0.36 | -12.17 | 1.79 | 17.19 | 0.6726 | -0.0301 | |||
SBLK / Star Bulk Carriers Corp. | 0.09 | -38.49 | 1.62 | -31.79 | 0.6090 | -0.4846 | |||
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 1.50 | 0.5659 | 0.5659 | |||||
WHR / Whirlpool Corporation | 0.01 | 1.47 | 0.5535 | 0.5535 | |||||
IREN / IREN Limited | 0.10 | 1.46 | 0.5484 | 0.5484 | |||||
EAT / Brinker International, Inc. | 0.01 | 1.44 | 0.5430 | 0.5430 | |||||
AMRK / A-Mark Precious Metals, Inc. | 0.06 | -44.07 | 1.43 | -51.09 | 0.5383 | -0.8096 | |||
BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.37 | 6.46 | 0.5150 | -0.0772 | |||
CURI / CuriosityStream Inc. | 0.24 | -39.86 | 1.37 | 26.34 | 0.5148 | 0.0159 | |||
WPM / Wheaton Precious Metals Corp. | 0.01 | -25.00 | 1.35 | -13.21 | 0.5070 | -0.2085 | |||
DSP / Viant Technology Inc. | 0.10 | 1.32 | 0.4980 | 0.4980 | |||||
TISI / Team, Inc. | 0.07 | 16.11 | 1.31 | 24.86 | 0.4937 | 0.0097 | |||
PMTS / CPI Card Group Inc. | 0.06 | 0.00 | 1.30 | -18.70 | 0.4910 | -0.2484 | |||
SPWH / Sportsman's Warehouse Holdings, Inc. | 0.36 | 1.23 | 0.4625 | 0.4625 | |||||
XGN / Exagen Inc. | 0.17 | 1.22 | 0.4598 | 0.4598 | |||||
ONDS / Ondas Holdings Inc. | 0.60 | 1.15 | 0.4336 | 0.4336 | |||||
AEYE / AudioEye, Inc. | 0.10 | 139.57 | 1.14 | 151.77 | 0.4286 | 0.2199 | |||
LGCY / Legacy Education Inc. | 0.10 | 0.00 | 1.12 | 55.93 | 0.4208 | 0.0904 | |||
IIIV / i3 Verticals, Inc. | 0.04 | 1.10 | 0.4137 | 0.4137 | |||||
BTBT / Bit Digital, Inc. | 0.50 | 1.09 | 0.4122 | 0.4122 | |||||
ACOG / Alpha Cognition Inc. | 0.12 | 74.63 | 1.09 | 221.83 | 0.4109 | 0.2546 | |||
FCX / Freeport-McMoRan Inc. | 0.03 | 1.08 | 0.4079 | 0.4079 | |||||
DV / DoubleVerify Holdings, Inc. | 0.07 | 1.05 | 0.3944 | 0.3944 | |||||
HLIT / Harmonic Inc. | 0.11 | 1.03 | 0.3862 | 0.3862 | |||||
VVX / V2X, Inc. | 0.02 | 0.97 | 0.3655 | 0.3655 | |||||
LYTS / LSI Industries Inc. | 0.06 | 40.71 | 0.94 | 40.72 | 0.3541 | 0.0461 | |||
CLNE / Clean Energy Fuels Corp. | 0.45 | 0.88 | 0.3303 | 0.3303 | |||||
IAS / Integral Ad Science Holding Corp. | 0.10 | 0.83 | 0.3128 | 0.3128 | |||||
NXT / Nextracker Inc. | 0.01 | 0.82 | 0.3070 | 0.3070 | |||||
SB / Safe Bulkers, Inc. | 0.23 | 46.96 | 0.81 | 43.97 | 0.3057 | 0.0454 | |||
KVHI / KVH Industries, Inc. | 0.15 | 0.00 | 0.80 | 0.76 | 0.3009 | -0.0648 | |||
TLS / Telos Corporation | 0.25 | 0.79 | 0.2983 | 0.2983 | |||||
SAND / Sandstorm Gold Ltd. | 0.08 | -60.30 | 0.79 | -50.63 | 0.2958 | -0.4370 | |||
AVNW / Aviat Networks, Inc. | 0.03 | -41.86 | 0.78 | -27.08 | 0.2942 | -0.1997 | |||
ATEC / Alphatec Holdings, Inc. | 0.07 | 0.78 | 0.2925 | 0.2925 | |||||
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.10 | 0.72 | 0.2718 | 0.2718 | |||||
HSHP / Himalaya Shipping Ltd. | 0.12 | 0.72 | 0.2715 | 0.2715 | |||||
MCS / The Marcus Corporation | 0.04 | -26.20 | 0.67 | -25.44 | 0.2538 | -0.1631 | |||
III / Information Services Group, Inc. | 0.14 | 0.67 | 0.2535 | 0.2535 | |||||
DXLG / Destination XL Group, Inc. | 0.56 | 0.00 | 0.62 | -23.92 | 0.2323 | -0.1418 | |||
ELVA / Electrovaya Inc. | 0.17 | 0.00 | 0.60 | 47.52 | 0.2246 | 0.0383 | |||
SWAG / Stran & Company, Inc. | 0.40 | 0.00 | 0.58 | 44.00 | 0.2168 | 0.0323 | |||
MASS / 908 Devices Inc. | 0.08 | 0.57 | 0.2147 | 0.2147 | |||||
TOI / The Oncology Institute, Inc. | 0.25 | -28.63 | 0.51 | 28.32 | 0.1927 | 0.0089 | |||
WFRD / Weatherford International plc | 0.01 | 17.65 | 0.50 | 10.55 | 0.1894 | -0.0204 | |||
HSON / Hudson Global, Inc. | 0.06 | -2.00 | 0.50 | -21.87 | 0.1883 | -0.1067 | |||
AIRS / AirSculpt Technologies, Inc. | 0.10 | 0.48 | 0.1818 | 0.1818 | |||||
RMNI / Rimini Street, Inc. | 0.12 | 0.45 | 0.1711 | 0.1711 | |||||
SHLS / Shoals Technologies Group, Inc. | 0.10 | 0.42 | 0.1600 | 0.1600 | |||||
OLPX / Olaplex Holdings, Inc. | 0.29 | -76.15 | 0.41 | -73.71 | 0.1537 | -0.5620 | |||
SSTI / SoundThinking, Inc. | 0.03 | 0.40 | 0.1513 | 0.1513 | |||||
CRDA / Crawford & Co. - Class A | 0.03 | 0.32 | 0.1207 | 0.1207 | |||||
LTRX / Lantronix, Inc. | 0.11 | 0.30 | 0.1136 | 0.1136 | |||||
ACU / Acme United Corporation | 0.01 | -65.82 | 0.28 | -64.23 | 0.1069 | -0.2592 | |||
CNK / Cinemark Holdings, Inc. | 0.01 | 0.28 | 0.1045 | 0.1045 | |||||
FENC / Fennec Pharmaceuticals Inc. | 0.03 | 0.25 | 0.0943 | 0.0943 | |||||
NRXS / NeurAxis, Inc. | 0.05 | 0.12 | 0.0459 | 0.0459 | |||||
OSUR / OraSure Technologies, Inc. | 0.03 | 0.00 | 0.09 | -10.89 | 0.0339 | -0.0127 | |||
MCHX / Marchex, Inc. | 0.04 | 0.09 | 0.0330 | 0.0330 | |||||
BLDP / Ballard Power Systems Inc. | 0.04 | 0.00 | 0.07 | 44.44 | 0.0248 | 0.0038 | |||
PLUG / Plug Power Inc. | 0.02 | 0.00 | 0.02 | 9.52 | 0.0088 | -0.0010 | |||
SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VIAV / Viavi Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPIR / Spire Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MKFG / Markforged Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTIC / Northern Technologies International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PSIX / Power Solutions International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRTS / CarParts.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAVE / Dave Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BELFB / Bel Fuse Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CXDO / Crexendo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QRHC / Quest Resource Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RELL / Richardson Electronics, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CECO / CECO Environmental Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KOPN / Kopin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPSI / Pioneer Power Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OPFI / OppFi Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANDE / The Andersons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AIOT / PowerFleet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MYO / Myomo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6110 | ||||
PRCH / Porch Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RBBN / Ribbon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |