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Manatuck Hill Partners, LLC
hedge fundUpdated 27 days agoManaged by Manatuck Hill Partners, Llc • Latest filing Q2 2026
Portfolio value
$301.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $197.5M |
| Q2 2023 | $210.9M |
| Q3 2023 | $220.8M |
| Q4 2023 | $237.3M |
| Q1 2024 | $227.5M |
| Q2 2024 | $240.1M |
| Q3 2024 | $273M |
| Q4 2024 | $244.1M |
| Q1 2025 | $217M |
| Q2 2025 | $265.7M |
| Q3 2025 | $302.3M |
| Q4 2025 | $285.8M |
| Q1 2026 | $370.3M |
| Q2 2026 | $301.7M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIGITAL TURBINE INC | $13.5M | 1.04M | 4.46% | — |
| 2 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $12.8M | 650.0K | 4.24% | — |
| 3 | N NHC NATIONAL HEALTHCARE CORP | $12.6M | 59.4K | 4.16% | — |
| 4 | O OPLN OPENLANE INC | $10.3M | 250.0K | 3.42% | — |
| 5 | H HBCYF HSBC HLDGS PLC | $10.2M | 107.4K | 3.39% | — |
| 6 | M MX MAGNITE INC | $8.5M | 450.0K | 2.83% | — |
| 7 | P PRSU PURSUIT ATTRACTIONS AND HOSP | $7.9M | 141.4K | 2.62% | — |
| 8 | O OSIS OSI SYSTEMS INC | $7.3M | 33.3K | 2.41% | — |
| 9 | B BAC-PS BANK OF AMER CORP | $6.9M | 121.2K | 2.29% | — |
| 10 | M MAMA MAMAS CREATIONS INC | $6.7M | 375.5K | 2.22% | — |
| 11 | F FUN SIX FLAGS ENTERTAINMENT CORP | $6.6M | 310.0K | 2.19% | — |
| 12 | O OII OCEANEERING INTL INC | $6.5M | 160.6K | 2.16% | — |
| 13 | A APEI AMERICAN PUB ED INC | $6.5M | 121.2K | 2.16% | — |
| 14 | H HLF HERBALIFE LTD | $6M | 459.3K | 2.00% | — |
| 15 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.3M | 175.0K | 1.75% | — |
| 16 | P PUMP PROPETRO HLDG CORP | $5M | 350.0K | 1.66% | — |
| 17 | S SNDA SONIDA SENIOR LIVING INC | $4.9M | 120.0K | 1.62% | — |
| 18 | M MGRC MCGRATH RENTCORP | $4.9M | 40.3K | 1.62% | — |
| 19 | L LTH LIFE TIME GROUP HOLDINGS INC | $4.8M | 118.4K | 1.60% | — |
| 20 | S SMP STANDARD MTR PRODS INC | $4.5M | 115.0K | 1.49% | — |