Q2 2026 13F · SEC CIK 1467902
Manatuck Hill Partners, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $301.7M
- Reported positions
- 129
- Top holdings a year, 3 yrs
- +26.7%
- Assets under management
- $628.6M
Manatuck Hill Partners, LLC is a hedge fund that reported 129 positions worth $301.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Digital Turbine Inc (APPS, 4.5%), Zeta Global Holdings Corp (ZETA, 4.2%), National Healthcare Corp (NHC, 4.2%). A portfolio copying its top holdings returned 26.7% a year over the last 3 years, against 20.4% for the S&P 500.
Manatuck Hill Partners, LLC holdings largest 50 of 129 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Manatuck Hill Partners, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- OSIS OSI Systems Inc+117.6% shares
- MGNI Magnite Inc+45.2% shares
- LTRX Lantronix Inc+38.0% shares
- MGRC Mcgrath Rentcorp Com+33.0% shares
- ZETA Zeta Global Holdings Corp+18.2% shares
- MAMA Mama Mancinis Holdings Inc+11.9% shares
Reduced
- UTI Universal Technical Inst Inc-69.4% shares
- IMAX Imax Corp-68.1% shares
- LINC Lincoln Educational Srvcs-64.8% shares
- FLR Fluor Corp Com-64.5% shares
- CSV Carriage Services Inc-47.6% shares
- FTK Flotek Industries Inc-43.6% shares
- ANGO Angiodynamics Inc-41.8% shares
- EZPW Ezcorp Inc-34.2% shares
Left the top 50
- FTI Technipfmc PLCwas 2.7%
- NOK Nokia Corpwas 2.5%
- LBRT Liberty Energy Incwas 1.7%
- DOCN Digitalocean Hldgs Incwas 1.5%
- AKAM Akamai Technologies Incwas 1.5%
- XLP Select Sector Spdr Trwas 1.1%
- ADTN Adtran Holdings Incwas 1.0%
- IBIT Ishares Bitcoin Trust ETFwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +27.6% /yr
- S&P 500 +20.1%
- 3 years
- +26.7% /yr
- S&P 500 +20.4%
- 5 years
- +7.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $301.7M | 129 |
| Q1 2026 | $305.3M | 115 |
| Q4 2025 | $285.8M | 98 |
| Q3 2025 | $294.2M | 101 |
| Q2 2025 | $265.7M | 115 |
| Q1 2025 | $217.0M | 95 |
| Q4 2024 | $244.1M | 108 |
| Q3 2024 | $264.1M | 118 |
| Q2 2024 | $226.9M | 105 |
| Q1 2024 | $227.5M | 120 |
| Q4 2023 | $232.2M | 105 |
| Q3 2023 | $200.8M | 96 |
Questions about Manatuck Hill Partners, LLC's portfolio
What stocks does Manatuck Hill Partners, LLC own?
Manatuck Hill Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 129 positions worth $301.7M. The largest are Digital Turbine Inc (APPS) at 4.5%, Zeta Global Holdings Corp (ZETA) at 4.2%, National Healthcare Corp (NHC) at 4.2%, Openlane Inc (KAR) at 3.4% and Hsbc Hldgs PLC (HSBC) at 3.4%.
What did Manatuck Hill Partners, LLC buy last quarter?
In Q2 2026, Manatuck Hill Partners, LLC added OSI Systems Inc (OSIS) (+117.6% shares), Magnite Inc (MGNI) (+45.2% shares) and Lantronix Inc (LTRX) (+38.0% shares), compared with its Q1 2026 filing.
What did Manatuck Hill Partners, LLC sell last quarter?
In Q2 2026, Manatuck Hill Partners, LLC cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Nokia Corp (NOK), cut from its top 50 Liberty Energy Inc (LBRT), cut from its top 50 Digitalocean Hldgs Inc (DOCN), cut from its top 50 Akamai Technologies Inc (AKAM), Universal Technical Inst Inc (UTI) (-69.4% shares), Imax Corp (IMAX) (-68.1% shares) and Lincoln Educational Srvcs (LINC) (-64.8% shares), compared with its Q1 2026 filing.
How has Manatuck Hill Partners, LLC's portfolio performed?
A portfolio copying Manatuck Hill Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.
When is Manatuck Hill Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Manatuck Hill Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Manatuck Hill Partners, LLC manage?
Manatuck Hill Partners, LLC reported $628.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $301.7M.