Manatuck Hill Partners, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $288.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine Inc | 1.04M | $13.5M | $9.3M | 3.21% | -309,956 | 2026-06-30 |
| 2 | ZETA | Zeta Global Holdings Corp | 650.0K | $12.8M | $20.3M | 7.02% | +100.0K | 2026-06-30 |
| 3 | NHC | National Healthcare Corp | 59.4K | $12.6M | $12.2M | 4.24% | -972 | 2026-06-30 |
| 4 | OPLN | Openlane Inc | 250.0K | $10.3M | $9.8M | 3.38% | -- | 2026-06-30 |
| 5 | HSBC | HSBC Hldgs PLC | 107.4K | $10.2M | $9.2M | 3.18% | -- | 2026-06-30 |
| 6 | MGNI | Magnite Inc | 450.0K | $8.5M | $9.7M | 3.35% | +140.0K | 2026-06-30 |
| 7 | PRSU | Pursuit Attractions and Hosp | 141.4K | $7.9M | $7.8M | 2.70% | -10,000 | 2026-06-30 |
| 8 | OSIS | Osi Systems Inc | 33.3K | $7.3M | $6.6M | 2.30% | +18.0K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 121.2K | $6.9M | $6.1M | 2.10% | -- | 2026-06-30 |
| 10 | MAMA | Mamas Creations Inc | 375.5K | $6.7M | $4.8M | 1.65% | +40.0K | 2026-06-30 |
| 11 | FUN | Six Flags Entertainment Corp | 310.0K | $6.6M | $2.3M | 0.80% | +230.0K | 2026-06-30 |
| 12 | OII | Oceaneering Intl Inc | 160.6K | $6.5M | $6.6M | 2.27% | -- | 2026-06-30 |
| 13 | APEI | American Pub ED Inc | 121.2K | $6.5M | $4.9M | 1.70% | -50,300 | 2026-06-30 |
| 14 | — | Herbalife Ltd | 459.3K | $6.0M | $6.0M | 2.09% | -75,740 | 2026-06-30 |
| 15 | PHYS | Sprott Asset Management LP | 175.0K | $5.3M | $5.1M | 1.78% | -25,000 | 2026-06-30 |
| 16 | PUMP | Propetro Hldg Corp | 350.0K | $5.0M | $2.7M | 0.94% | -175,000 | 2026-06-30 |
| 17 | SNDA | Sonida Senior Living Inc | 120.0K | $4.9M | $4.1M | 1.43% | +70.0K | 2026-06-30 |
| 18 | MGRC | McGrath Rentcorp | 40.3K | $4.9M | $4.8M | 1.65% | +10.0K | 2026-06-30 |
| 19 | LTH | Life Time Group Holdings Inc | 118.4K | $4.8M | $5.3M | 1.85% | +60.0K | 2026-06-30 |
| 20 | SMP | Standard Mtr Prods Inc | 115.0K | $4.5M | $4.9M | 1.69% | -20,000 | 2026-06-30 |
| 21 | AESI | Atlas Energy Solutions Inc | 250.0K | $4.2M | $2.3M | 0.80% | -52,000 | 2026-06-30 |
| 22 | CHYM | Chime Finl Inc | 200.0K | $4.1M | $5.6M | 1.94% | -- | 2026-06-30 |
| 23 | LTRX | Lantronix Inc | 677.3K | $4.0M | $4.1M | 1.41% | +186.7K | 2026-06-30 |
| 24 | QMCO | Quantum Corp | 350.0K | $3.9M | $6.4M | 2.22% | -- | 2026-06-30 |
| 25 | NTGR | Netgear Inc | 160.0K | $3.7M | $3.6M | 1.25% | +80.0K | 2026-06-30 |
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