Manatuck Hill Partners, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$302,272
Net value change ($000)
+36,596 (13.8%)
New positions
32
Sold out positions
46
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZETA 9,516 211.8%
PLUG 5,839 25387.0%
REAL 5,792 74.2%
SMP 5,103 NEW
HLF 4,561 117.6%
IMAX 4,421 66.1%
FTK 3,854 NEW
TTI 3,843 176.9%
APPS 3,840 NEW
BBSI 3,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
BV -7,776 -100.0%
NCMI -5,618 -98.4%
UTI -4,154 -68.1%
PLAY -3,610 -100.0%
CTLP -3,407 -100.0%
LINC -3,268 -55.7%
NOK -3,229 -100.0%
STIM -3,211 -100.0%
VICR -3,089 -68.1%
PTLO -2,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,119 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type