Manatuck Hill Partners, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$301,697
Net value change ($000)
-68,626 (-18.5%)
New positions
46
Sold out positions
33
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
APPS 9,563 245.3%
FUN 5,183 365.0%
MGNI 4,858 131.9%
CHYM 4,096 NEW
ZETA 4,036 46.1%
QMCO 3,850 NEW
SNDA 3,283 203.5%
LTH 3,262 207.4%
OSIS 3,221 79.3%
WSC 3,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTI -7,832 -94.4%
NOK -7,638 -100.0%
IMAX -7,313 -66.5%
FLR -5,605 -60.1%
UTI -4,940 -63.7%
DOCN -4,718 -100.0%
LINC -4,458 -56.8%
LBRT -3,874 -74.7%
AKAM -3,412 -74.3%
XLP -3,279 -100.0%
Instrument mix + QoQ Δ (ex-options)
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