Arkolith/Funds/Manatuck Hill Partners, LLC

Manatuck Hill Partners, LLC

CIK 1467902
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Manatuck Hill Partners, LLC holds a diversified book of 129 stocks worth $301.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Chime Financial Inc-CL A and trimmed Digital Turbine Inc. Their largest long position is Digital Turbine Inc at 4% of the equity book.

Opened
73
bought for the first time
Added to
21
already held, bought more
Trimmed
39
sold some, still holds it
Sold out
33
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Consumer Discretionary
21%
Information Technology
18%
Financials
17%
Industrials
14%
Health Care
10%
Energy
7%
Materials
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Manatuck Hill Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 80$11.6B
UBS Group AG78 / 80$4.1B
WELLS FARGO & COMPANY/MN78 / 80$2.6B
BlackRock, Inc.77 / 80$51.4B
BANK OF AMERICA CORP /DE/77 / 80$6.2B
Integrated Wealth Concepts LLC77 / 80$81.7M
JPMORGAN CHASE & CO76 / 80$9.3B
ROYAL BANK OF CANADA76 / 80$7.8B

Ranked by the share of each fund's own book sitting in the names it shares with Manatuck Hill Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Digital Turbine Inc
COM NEW
$13.5M1.04M
4.5%
−23%
Reduced · −310K sh
2Zeta Global Holdings Corp
CL A
$12.8M650.0K
4.2%
+18%
Added · +100K sh
3National Healthcare Corp
COM
$12.6M59.4K
4.2%
−1.6%
Reduced · −972 sh
4Openlane Inc
COM
$10.3M250.0K
3.4%
Held
5HSBC Hldgs PLC
SPON ADR NEW
$10.2M107.4K
3.4%
Held
6Magnite Inc
COM
$8.5M450.0K
2.8%
+45%
Added · +140K sh
7Pursuit Attractions And Hosp
COM
$7.9M141.4K
2.6%
−6.6%
Reduced · −10K sh
8Osi Systems Inc
COM
$7.3M33.3K
2.4%
+118%
Added · +18K sh
9Bank Of Amer Corp
COM
$6.9M121.2K
2.3%
Held
10Mamas Creations Inc
COM
$6.7M375.5K
2.2%
+12%
Added · +40K sh
11Six Flags Entertainment Corp
COM
$6.6M310.0K
2.2%
+288%
Added · +230K sh
12Oceaneering Intl Inc
COM
$6.5M160.6K
2.2%
Held
13American Pub Ed Inc
COM
$6.5M121.2K
2.2%
−29%
Reduced · −50K sh
14Herbalife Ltd
COM SHS
$6.0M459.3K
2.0%
−14%
Reduced · −76K sh
15Sprott Asset Management LP
PHYSICAL GOLD TR
$5.3M175.0K
1.8%
−13%
Reduced · −25K sh
16Propetro Hldg Corp
COM
$5.0M350.0K
1.7%
−33%
Reduced · −175K sh
17Sonida Senior Living Inc
COM
$4.9M120.0K
1.6%
+140%
Added · +70K sh
18McGrath Rentcorp
COM
$4.9M40.3K
1.6%
+33%
Added · +10K sh
19Life Time Group Holdings Inc
COMMON STOCK
$4.8M118.4K
1.6%
+103%
Added · +60K sh
20Standard MTR Prods Inc
COM
$4.5M115.0K
1.5%
−15%
Reduced · −20K sh
21Atlas Energy Solutions Inc
COM NEW
$4.2M250.0K
1.4%
−17%
Reduced · −52K sh
22Chime Finl Inc
COM SHS CL A
$4.1M200.0K
1.4%
New
New position
23Lantronix Inc
COM NEW
$4.0M677.3K
1.3%
+38%
Added · +187K sh
24Quantum Corp
COM
$3.9M350.0K
1.3%
New
New position
25Netgear Inc
COM
$3.7M160.0K
1.2%
+100%
Added · +80K sh
26Fluor Corp
COM
$3.7M71.1K
1.2%
−64%
Reduced · −129K sh
27Imax Corp
COM
$3.7M92.3K
1.2%
−68%
Reduced · −197K sh
28Sprott Asset Management LP
PHYSICAL SILVER
$3.6M192.2K
1.2%
Held
29Angiodynamics Inc
COM
$3.6M276.5K
1.2%
−42%
Reduced · −199K sh
30Lsi Inds Inc Ohio
COM
$3.5M130.0K
1.1%
+160%
Added · +80K sh
31Lincoln Edl Svcs Corp
COM
$3.4M68.0K
1.1%
−65%
Reduced · −125K sh
32Willscot Hldgs Corp
COM CL A
$3.2M110.0K
1.1%
New
New position
33Ezcorp Inc
CL A NON VTG
$3.2M91.8K
1.1%
−34%
Reduced · −48K sh
34Viant Technology Inc
COM CL A
$3.0M240.0K
1.0%
New
New position
35Flotek Industries Inc
COM NEW
$3.0M129.1K
1.0%
−44%
Reduced · −100K sh
36Universal Technical Inst Inc
COM
$2.8M65.8K
0.9%
−69%
Reduced · −149K sh
37Agnico Eagle Mines Ltd
COM
$2.8M18.0K
0.9%
Held
38Star Bulk Carriers Corp.
SHS PAR
$2.7M108.8K
0.9%
−19%
Reduced · −25K sh
39Zymeworks Inc
COM
$2.6M100.0K
0.9%
+150%
Added · +60K sh
40Carriage Svcs Inc
COM
$2.6M66.6K
0.8%
−48%
Reduced · −60K sh
41The Oncology Institute Inc
COM
$2.4M450.0K
0.8%
New
New position
42Mercury Sys Inc
COM
$2.3M18.4K
0.7%
−30%
Reduced · −8K sh
43Pennant Group Inc
COM
$2.2M60.0K
0.7%
New
New position
44Gamestop Corp
CL A
$2.2M100.0K
0.7%
New
New position
45Abacus Global Mgmt Inc
CL A
$2.1M200.0K
0.7%
New
New position
46Postal Realty Trust Inc
CL A
$2.0M80.2K
0.7%
Held
47Trulieve Cannabis Corp
SUB VTG SHS
$2.0M200.0K
0.7%
New
New position
48Himalaya Shipping Ltd
ORD SHS
$1.9M140.0K
0.6%
+40%
Added · +40K sh
49Pagaya Technologies Ltd
CL A NEW
$1.8M100.0K
0.6%
New
New position
50Alamos Gold Inc
COM CL A
$1.8M60.0K
0.6%
−14%
Reduced · −10K sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026129$301.7M13F-HR
Q1 2026Mar 31, 2026May 15, 2026116$370.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202698$285.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025102$302.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025115$265.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.