Manatuck Hill Partners, LLC
CIK: 0001467902SEC EDGAR →
Portfolio Value
$285.8M
Holdings
98
As of
Q4 2025
New Positions
33
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THE REALREAL INC | 855,255 | $13.5M | 4.72% |
| 2 | ZETA GLOBAL HOLDINGS CORP | 605,000 | $12.3M | 4.31% |
| 3 | HERBALIFE LTD | 875,000 | $11.3M | 3.95% |
| 4 | IMAX CORP | 289,200 | $10.7M | 3.74% |
| 5 | DIGITAL TURBINE INC | 2,000,000 | $10.0M | 3.50% |
| 6 | TECHNIPFMC PLC | 220,000 | $9.8M | 3.43% |
| 7 | TETRA TECHNOLOGIES INC DEL | 946,087 | $8.9M | 3.10% |
| 8 | SPROTT ASSET MANAGEMENT LP | 360,200 | $8.5M | 2.98% |
| 9 | HSBC HLDGS PLC | 107,448 | $8.5M | 2.96% |
| 10 | NATIONAL HEALTHCARE CORP | 60,400 | $8.3M | 2.90% |
Quarterly Changes
New Positions (28)
$4.3M · 600K shares
$3.3M · 45K shares
$2.2M · 230K shares
$2.1M · 175K shares
$1.8M · 35K shares
$1.8M · 200K shares
$1.6M · 100K shares
$1.6M · 250K shares
$1.4M · 45K shares
$1.3M · 25K shares
$1.3M · 30K shares
$1.2M · 5K shares
$1.1M · 20K shares
$1.1M · 20K shares
$971K · 20K shares
$874K · 32K shares
$862K · 6K shares
$861K · 6K shares
$744K · 15K shares
$689K · 5K shares
$677K · 39K shares
$462K · 43K shares
$435K · 12K shares
$290K · 80K shares
$290K · 13K shares
$272K · 270 shares
$237K · 17K shares
$170K · 11K shares
Closed Positions (32)
$8.1M · 100K shares
$5.9M · 2.5M shares
$4.2M · 130K shares
$3.8M · 85K shares
$3.6M · 25K shares
$3.4M · 200K shares
$3.3M · 210K shares
$3.3M · 40K shares
$3.2M · 345K shares
$3.2M · 75K shares
$2.9M · 46K shares
$2.8M · 30K shares
$2.2M · 630K shares
$1.7M · 200K shares
$1.6M · 103K shares
$1.4M · 8K shares
$1.3M · 143K shares
$1.3M · 16K shares
$1.1M · 50K shares
$1.0M · 84K shares
$713K · 59K shares
$707K · 25K shares
$656K · 50K shares
$557K · 60K shares
$543K · 20K shares
$506K · 100K shares
$447K · 80K shares
$441K · 50K shares
$238K · 181K shares
$170K · 25K shares
$113K · 42K shares
$93K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $44.5M | 15.6% |
| Technology | 14 | $42.7M | 14.9% |
| Energy | 19 | $37.6M | 13.2% |
| Healthcare | 8 | $33.7M | 11.8% |
| Unknown | 6 | $30.4M | 10.7% |
| Consumer Defensive | 8 | $29.9M | 10.5% |
| Industrials | 14 | $26.4M | 9.2% |
| Basic Materials | 10 | $18.4M | 6.4% |
| Financial Services | 5 | $14.1M | 4.9% |
| Communication Services | 4 | $6.8M | 2.4% |
| Real Estate | 1 | $1.3M | 0.5% |