Manatuck Hill Partners, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$370,323
Net value change ($000)
+84,541 (29.6%)
New positions
46
Sold out positions
29
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
FLR 9,330 NEW
PUMP 7,565 NEW
NOK 6,020 372.1%
OII 5,441 2133.7%
LBRT 5,184 NEW
APEI 4,973 104.0%
DOCN 4,718 NEW
AKAM 4,594 NEW
LINC 3,487 79.9%
XLP 3,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
REAL -11,201 -83.0%
TTI -8,865 -100.0%
FWRG -6,935 -100.0%
APPS -6,102 -61.0%
LTH -5,072 -76.3%
OPRX -4,861 -93.9%
EVLV -4,296 -100.0%
PSLV -3,831 -45.0%
ZETA -3,556 -28.9%
HLF -3,404 -30.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,034 (17.6% 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