Manatuck Hill Partners, LLC reported 119 positions worth $294.49M for the quarter ended Jun 30, 2026, down 0.3% on the prior quarter. It opened 42 new positions, added to 20, trimmed 38 and exited 29. Its largest holding is Digital Turbine, Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FUN Six Flags Entertainment Corporation | +230.0K | +287.5% | $4.90M | 2.24% |
| CHYM Chime Financial, Inc. | +200.0K | – | $4.10M | 1.39% |
| OSIS Osi Systems Inc | +18.0K | +117.6% | $3.94M | 2.47% |
| QMCO Quantum Corp | +350.0K | – | $3.85M | 1.31% |
| WSC WillScot Holdings Corp | +110.0K | – | $3.17M | 1.08% |
| DSP Viant Technology Inc. | +240.0K | – | $3.04M | 1.03% |
| SNDA Sonida Senior Living, Inc. | +70.0K | +140.0% | $2.86M | 1.66% |
| MGNI Magnite, Inc. | +140.0K | +45.2% | $2.66M | 2.9% |
| LTH Life Time Group Holdings, Inc. | +60.0K | +102.7% | $2.45M | 1.64% |
| STLN Starling Oncology, Inc. | +450.0K | – | $2.44M | 0.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IMAX Imax Corp | -196.9K | -68.1% | $7.85M | 1.25% |
| NOK Nokia Corp | -950.0K | -100.0% | $7.64M | Exited |
| FTI TechnipFMC plc | -113.0K | -94.2% | $7.49M | 0.158% |
| FLR Fluor Corp | -128.9K | -64.5% | $6.75M | 1.26% |
| UTI Universal Technical Institute Inc | -149.0K | -69.4% | $6.37M | 0.956% |
| LINC Lincoln Educational Services Corp | -125.0K | -64.8% | $6.24M | 1.15% |
| DOCN DigitalOcean Holdings, Inc. | -55.0K | -100.0% | $4.72M | Exited |
| APPS Digital Turbine, Inc. | -310.0K | -22.9% | $4.00M | 4.57% |
| AKAM Akamai Technologies Inc | -30.0K | -75.0% | $3.55M | 0.401% |
| LBRT Liberty Energy Inc. | -130.0K | -72.2% | $3.40M | 0.445% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | +200.0K | $4.10M | 1.39% |
| QMCO Quantum Corp | +350.0K | $3.85M | 1.31% |
| WSC WillScot Holdings Corp | +110.0K | $3.17M | 1.08% |
| DSP Viant Technology Inc. | +240.0K | $3.04M | 1.03% |
| STLN Starling Oncology, Inc. | +450.0K | $2.44M | 0.83% |
| PNTG Pennant Group, Inc. | +60.0K | $2.22M | 0.753% |
| GME GameStop Corp. | +100.0K | $2.21M | 0.75% |
| ABX Abacus Global Management, Inc. | +200.0K | $2.14M | 0.727% |
| TRLV Trulieve Cannabis Corp. | +200.0K | $1.97M | 0.668% |
| PGY Pagaya Technologies Ltd. | +100.0K | $1.83M | 0.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -950.0K | $7.64M | 2.59% |
| DOCN DigitalOcean Holdings, Inc. | -55.0K | $4.72M | 1.6% |
| ADTN ADTRAN Holdings, Inc. | -250.0K | $3.15M | 1.07% |
| IBIT iShares Bitcoin Trust ETF | -72.8K | $2.80M | 0.947% |
| TEN Tsakos Energy Navigation Ltd | -70.0K | $2.76M | 0.935% |
| MTUS Metallus Inc. | -114.0K | $1.86M | 0.631% |
| AVNW Aviat Networks, Inc. | -75.8K | $1.71M | 0.58% |
| ZM Zoom Communications, Inc. | -18.0K | $1.45M | 0.49% |
| SPOT Spotify Technology S.A. | -2,600 | $1.26M | 0.427% |
| KOPN Kopin Corp | -550.0K | $1.24M | 0.419% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPS Digital Turbine, Inc. | Technology | 1.04M | $13.46M | 4.57% | -310.0K | -22.9% | Reduced | 0.86% |
| 2 | ZETA Zeta Global Holdings Corp. | Technology | 650.0K | $12.79M | 4.34% | +100.0K | +18.2% | Added | 0.29% |
| 3 | NHC National Healthcare Corp | Healthcare | 59.4K | $12.56M | 4.27% | -972 | -1.6% | Reduced | 0.38% |
| 4 | OPLN OPENLANE, Inc. | Technology | 250.0K | $10.31M | 3.5% | 0 | 0.0% | Unchanged | 0.2% |
| 5 | HSBC Hsbc Holdings Plc | Financial Services | 107.4K | $10.22M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 6 | MGNI Magnite, Inc. | Technology | 450.0K | $8.54M | 2.9% | +140.0K | +45.2% | Added | 0.31% |
| 7 | PRSU Pursuit Attractions & Hospitality, Inc. | Consumer Discretionary | 141.4K | $7.91M | 2.69% | -10.0K | -6.6% | Reduced | 0.51% |
| 8 | OSIS Osi Systems Inc | Industrials | 33.3K | $7.28M | 2.47% | +18.0K | +117.6% | Added | 0.2% |
| 9 | BAC Bank Of America Corp | Financial Services | 121.2K | $6.91M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 10 | MAMA Mama's Creations, Inc. | Consumer Staples | 375.5K | $6.70M | 2.28% | +40.0K | +11.9% | Added | 0.92% |
| 11 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 310.0K | $6.60M | 2.24% | +230.0K | +287.5% | Added | 0.3% |
| 12 | OII Oceaneering International Inc | Industrials | 160.6K | $6.51M | 2.21% | 0 | 0.0% | Unchanged | 0.16% |
| 13 | APEI American Public Education Inc | Consumer Discretionary | 121.2K | $6.51M | 2.21% | -50.3K | -29.3% | Reduced | 0.66% |
| 14 | HLF Herbalife Ltd. | Consumer Staples | 459.3K | $6.04M | 2.05% | -75.7K | -14.2% | Reduced | 0.44% |
| 15 | PHYS Sprott Physical Gold Trust | Others | 175.0K | $5.28M | 1.79% | -25.0K | -12.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Manatuck Hill Partners.
As of its Q2 2026 13F filing, Manatuck Hill Partners, LLC’s five largest positions were Digital Turbine, Inc. (APPS) at 4.6%, Zeta Global Holdings Corp. (ZETA) at 4.3%, National Healthcare Corp (NHC) at 4.3%, OPENLANE, Inc. (OPLN) at 3.5%, Hsbc Holdings Plc (HSBC) at 3.5% of the reported portfolio.
Manatuck Hill Partners, LLC reported a 13F portfolio worth $294.49M across 119 positions for Q2 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Six Flags Entertainment Corporation ($4.90M), Chime Financial, Inc. ($4.10M), Osi Systems Inc ($3.94M). It opened 42 new positions.
Its largest sales by value were Imax Corp ($7.85M), Nokia Corp ($7.64M), TechnipFMC plc ($7.49M). It exited 29 positions entirely.
From the Form 13F-HR reports Manatuck Hill Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.