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Manatuck Hill Partners, LLC Top Holdings and 13F Report (2025)

About Manatuck Hill Partners, LLC

Investment Activity

  • Manatuck Hill Partners, LLC has $265.68 million in total holdings as of June 30, 2025.
  • Manatuck Hill Partners, LLC owns shares of 115 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 34.45% of the portfolio was purchased this quarter.
  • About 23.07% of the portfolio was sold this quarter.
  • This quarter, Manatuck Hill Partners, LLC has purchased 95 new stocks and bought additional shares in 22 stocks.
  • Manatuck Hill Partners, LLC sold shares of 22 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

TechnipFMC
$8,437,800
RealReal
$7,802,694
BrightView
$7,775,550
Magnite
$7,440,803
IMAX
$6,688,032

Largest New Holdings this Quarter

003262102 - abrdn Physical Palladium Shares ETF
$6,539,650 Holding
G4412G101 - Herbalife
$3,879,000 Holding
238337109 - Dave & Buster's Entertainment
$3,609,600 Holding
02913V103 - American Public Education
$3,502,900 Holding
33748L101 - First Watch Restaurant Group
$3,208,000 Holding

Largest Purchases this Quarter

abrdn Physical Palladium Shares ETF
65,000 shares (about $6.54M)
Magnite
196,000 shares (about $4.73M)
Herbalife
450,000 shares (about $3.88M)
Dave & Buster's Entertainment
120,000 shares (about $3.61M)
OptimizeRx
265,000 shares (about $3.58M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR
150,000 shares (about $3.80M)
SPROTT PHYSICAL SILVER TR
250,000 shares (about $3.06M)
The Shyft Group
233,731 shares (about $2.93M)
Compass
372,900 shares (about $2.34M)
Tetra Technologies
553,613 shares (about $1.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManatuck Hill Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TechnipFMC plc stock logo
FTI
TechnipFMC
$8,437,8000.0%245,0003.2%Energy
The RealReal, Inc. stock logo
REAL
RealReal
$7,802,694$838,250 12.0%1,628,9552.9%Consumer Discretionary
BrightView Holdings, Inc. stock logo
BV
BrightView
$7,775,550$1,665,000 27.2%467,0002.9%Business Services
Magnite, Inc. stock logo
MGNI
Magnite
$7,440,803$4,727,520 174.2%308,4912.8%Computer and Technology
IMAX Corporation stock logo
IMAX
IMAX
$6,688,032$861,168 -11.4%239,2002.5%Consumer Discretionary
SPROTT PHYSICAL GOLD TR
$6,654,375$3,802,500 -36.4%262,5002.5%UNIT
Carriage Services, Inc. stock logo
CSV
Carriage Services
$6,632,3000.0%145,0002.5%Consumer Staples
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$6,539,650$6,539,650 New Holding65,0002.5%Manufacturing
HSBC Holdings plc stock logo
HSBC
HSBC
$6,531,7640.0%107,4482.5%Finance
National HealthCare Corporation stock logo
NHC
National HealthCare
$6,463,4040.0%60,4002.4%Medical
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$6,142,500$3,577,500 139.5%455,0002.3%Computer and Technology
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$6,100,200$2,541,750 71.4%180,0002.3%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$6,066,000$758,250 14.3%200,0002.3%Consumer Discretionary
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$5,868,5300.0%254,6002.2%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$5,735,0890.0%121,1982.2%Finance
NATIONAL CINEMEDIA INC
$5,710,7720.0%1,178,6942.1%COM NEW
SPROTT PHYSICAL SILVER TR
$5,508,000$3,060,000 -35.7%450,0002.1%TR UNIT
Vicor Corporation stock logo
VICR
Vicor
$4,536,000$539,784 13.5%100,0001.7%Computer and Technology
ZETA GLOBAL HOLDINGS CORP
$4,492,100$619,600 16.0%290,0001.7%CL A
Herbalife Ltd stock logo
HLF
Herbalife
$3,879,000$3,879,000 New Holding450,0001.5%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$3,845,1140.0%51,8001.4%Basic Materials
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$3,609,600$3,609,600 New Holding120,0001.4%Retail/Wholesale
American Public Education, Inc. stock logo
APEI
American Public Education
$3,502,900$3,502,900 New Holding115,0001.3%Consumer Discretionary
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$3,472,000$248,000 7.7%350,0001.3%Medical
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$3,406,900$1,813,350 -34.7%310,0001.3%Business Services
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$3,320,0000.0%400,0001.2%Consumer Staples
Nokia Corporation stock logo
NOK
Nokia
$3,229,212$1,675,212 107.8%623,4001.2%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$3,215,498$809,496 -20.1%14,3001.2%Computer and Technology
Neuronetics, Inc. stock logo
STIM
Neuronetics
$3,210,8000.0%920,0001.2%Medical
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$3,208,000$3,208,000 New Holding200,0001.2%Retail/Wholesale
EZCORP, Inc. stock logo
EZPW
EZCORP
$3,192,400$694,000 27.8%230,0001.2%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,054,400$398,400 15.0%115,0001.1%Basic Materials
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$2,933,7880.0%25,3001.1%Finance
Portillo's Inc. stock logo
PTLO
Portillo's
$2,921,001$2,921,001 New Holding250,3001.1%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,854,3200.0%24,0001.1%Basic Materials
Genasys Inc. stock logo
GNSS
Genasys
$2,848,0090.0%1,646,2481.1%Consumer Discretionary
JOYY Inc. stock logo
YY
JOYY
$2,545,500$2,545,500 New Holding50,0001.0%Computer and Technology
Turtle Beach Co. stock logo
HEAR
Turtle Beach
$2,489,400$2,489,400 New Holding180,0000.9%Computer and Technology
Funko, Inc. stock logo
FNKO
Funko
$2,427,600$2,427,600 New Holding510,0000.9%Consumer Discretionary
Viad Corp stock logo
VVI
Viad
$2,384,241$1,464,564 159.2%82,7000.9%Business Services
TimkenSteel Co. stock logo
TMST
TimkenSteel
$2,311,500$2,311,500 New Holding150,0000.9%Basic Materials
Compass, Inc. stock logo
COMP
Compass
$2,279,012$2,341,812 -50.7%362,9000.9%Computer and Technology
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$2,171,860$1,860,139 -46.1%646,3870.8%Energy
Brunswick Corporation stock logo
BC
Brunswick
$2,082,5480.0%37,7000.8%Consumer Discretionary
PAR Technology Corporation stock logo
PAR
PAR Technology
$2,081,100$693,700 50.0%30,0000.8%Business Services
AELUMA INC
$2,046,250$245,550 -10.7%125,0000.8%COM
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$2,045,510$2,045,510 New Holding228,0390.8%Business Services
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$1,943,161$2,930,987 -60.1%154,9570.7%Auto/Tires/Trucks
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$1,922,700$1,922,700 New Holding130,0000.7%Medical
Potbelly Corporation stock logo
PBPB
Potbelly
$1,875,475$188,650 -9.1%153,1000.7%Retail/Wholesale
MannKind Corporation stock logo
MNKD
MannKind
$1,870,000$280,500 17.6%500,0000.7%Medical
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,843,050$1,843,050 New Holding15,0000.7%ETF
OPENLANE, Inc. stock logo
KAR
OPENLANE
$1,833,750$1,833,750 New Holding75,0000.7%Auto/Tires/Trucks
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,813,080$781,500 75.8%116,0000.7%Basic Materials
NEW GOLD INC CDA
$1,786,950$247,500 -12.2%361,0000.7%COM
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,618,050$1,012,575 -38.5%93,8000.6%Transportation
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,503,400$1,503,400 New Holding20,0000.6%Computer and Technology
Whirlpool Corporation stock logo
WHR
Whirlpool
$1,470,590$1,470,590 New Holding14,5000.6%Consumer Discretionary
IREN Limited stock logo
IREN
IREN
$1,457,000$1,457,000 New Holding100,0000.5%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$1,442,640$1,442,640 New Holding8,0000.5%Retail/Wholesale
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$1,430,166$1,126,744 -44.1%64,4800.5%Consumer Discretionary
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,368,1890.0%12,7380.5%Medical
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$1,367,651$906,430 -39.9%242,9220.5%Consumer Discretionary
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,347,000$449,000 -25.0%15,0000.5%Basic Materials
Viant Technology Inc. stock logo
DSP
Viant Technology
$1,323,000$1,323,000 New Holding100,0000.5%Business Services
Team, Inc. stock logo
TISI
Team
$1,311,765$182,000 16.1%72,0750.5%Construction
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$1,304,6000.0%55,0000.5%Business Services
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$1,228,749$1,228,749 New Holding356,1590.5%Retail/Wholesale
Exagen Inc. stock logo
XGN
Exagen
$1,221,500$1,221,500 New Holding175,0000.5%Medical
Ondas Holdings Inc. stock logo
ONDS
Ondas
$1,152,000$1,152,000 New Holding600,0000.4%Computer and Technology
Audioeye, Inc. stock logo
AEYE
Audioeye
$1,138,706$663,386 139.6%97,7430.4%Computer and Technology
LEGACY ED INC
$1,118,0000.0%100,0000.4%COM
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$1,099,200$1,099,200 New Holding40,0000.4%Computer and Technology
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$1,095,000$1,095,000 New Holding500,0000.4%Business Services
ALPHA COGNITION INC
$1,091,610$466,500 74.6%117,0000.4%COM NEW
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,083,750$1,083,750 New Holding25,0000.4%Basic Materials
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$1,047,900$1,047,900 New Holding70,0000.4%Computer and Technology
Harmonic Inc. stock logo
HLIT
Harmonic
$1,026,074$1,026,074 New Holding108,3500.4%Computer and Technology
V2X, Inc. stock logo
VVX
V2X
$971,000$971,000 New Holding20,0000.4%Business Services
LSI Industries Inc. stock logo
LYTS
LSI Industries
$940,653$272,160 40.7%55,3000.4%Construction
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$877,500$877,500 New Holding450,0000.3%Utilities
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$831,000$831,000 New Holding100,0000.3%Business Services
Nextracker Inc. stock logo
NXT
Nextracker
$815,550$815,550 New Holding15,0000.3%Energy
Safe Bulkers, Inc stock logo
SB
Safe Bulkers
$812,250$259,559 47.0%225,0000.3%Transportation
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$799,5000.0%150,0000.3%Computer and Technology
Telos Corporation stock logo
TLS
Telos
$792,500$792,500 New Holding250,0000.3%Computer and Technology
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$785,840$1,193,800 -60.3%83,6000.3%Basic Materials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$781,625$562,770 -41.9%32,5000.3%Computer and Technology
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$777,000$777,000 New Holding70,0000.3%Medical
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$722,000$722,000 New Holding100,0000.3%Basic Materials
Himalaya Shipping Ltd. stock logo
HSHP
Himalaya Shipping
$721,250$721,250 New Holding125,0000.3%Transportation
Marcus Corporation (The) stock logo
MCS
Marcus
$674,400$239,412 -26.2%40,0000.3%Consumer Discretionary
Information Services Group, Inc. stock logo
III
Information Services Group
$673,440$673,440 New Holding140,3000.3%Business Services
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$617,0620.0%555,9120.2%Retail/Wholesale
ELECTROVAYA INC
$596,7500.0%175,0000.2%COM NEW
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$576,0000.0%400,0000.2%Business Services
908 Devices Inc. stock logo
MASS
908 Devices
$570,400$570,400 New Holding80,0000.2%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$512,090$205,410 -28.6%249,8000.2%Medical
Weatherford International PLC stock logo
WFRD
Weatherford International
$503,100$75,465 17.6%10,0000.2%Energy
Hudson Global, Inc. stock logo
HSON
Hudson Global
$500,388$10,212 -2.0%58,8000.2%Business Services

Showing largest 100 holdings. View all holdings.
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