Filed: 8/14/2025ACC: 0001085146-25-005134
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $265.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$265.68M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$163.82M61.7%
COM NEW$25.98M9.8%
COM CL A$12.19M4.6%
CL A$7.52M2.8%
UNIT$6.65M2.5%
COMMON STOCK$6.64M2.5%
PHYSICAL PALLADM$6.54M2.5%
Portfolio Concentration
Top 3$24.02M9.0%
4–10$46.95M17.7%
11–25$71.87M27.1%
Rest$122.84M46.2%
Top 3 weight
9.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
TECHNIPFMC PLC
SOLEShares245K
TypeSH
Market value$8.44M
3.18%
Sole
245K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.63M
TypeSH
Market value$7.80M
2.94%
Sole
1.63M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares467K
TypeSH
Market value$7.78M
2.93%
Sole
467K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares308.49K
TypeSH
Market value$7.44M
2.80%
Sole
308.49K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares239.20K
TypeSH
Market value$6.69M
2.52%
Sole
239.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares262.50K
TypeSH
Market value$6.65M
2.50%
Sole
262.50K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares145K
TypeSH
Market value$6.63M
2.50%
Sole
145K
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares65K
TypeSH
Market value$6.54M
2.46%
Sole
65K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$6.53M
2.46%
Sole
107.45K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares60.40K
TypeSH
Market value$6.46M
2.43%
Sole
60.40K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares455K
TypeSH
Market value$6.14M
2.31%
Sole
455K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares180K
TypeSH
Market value$6.10M
2.30%
Sole
180K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares200K
TypeSH
Market value$6.07M
2.28%
Sole
200K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares254.60K
TypeSH
Market value$5.87M
2.21%
Sole
254.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$5.74M
2.16%
Sole
121.20K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares1.18M
TypeSH
Market value$5.71M
2.15%
Sole
1.18M
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares450K
TypeSH
Market value$5.51M
2.07%
Sole
450K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares100K
TypeSH
Market value$4.54M
1.71%
Sole
100K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares290K
TypeSH
Market value$4.49M
1.69%
Sole
290K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares450K
TypeSH
Market value$3.88M
1.46%
Sole
450K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares51.80K
TypeSH
Market value$3.85M
1.45%
Sole
51.80K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares120K
TypeSH
Market value$3.61M
1.36%
Sole
120K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares115K
TypeSH
Market value$3.50M
1.32%
Sole
115K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares350K
TypeSH
Market value$3.47M
1.31%
Sole
350K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares310K
TypeSH
Market value$3.41M
1.28%
Sole
310K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 245K | SH | $8.44M 3.18% | 245K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.63M | SH | $7.80M 2.94% | 1.63M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 467K | SH | $7.78M 2.93% | 467K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 308.49K | SH | $7.44M 2.80% | 308.49K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 239.20K | SH | $6.69M 2.52% | 239.20K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 262.50K | SH | $6.65M 2.50% | 262.50K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 145K | SH | $6.63M 2.50% | 145K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 65K | SH | $6.54M 2.46% | 65K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $6.53M 2.46% | 107.45K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $6.46M 2.43% | 60.40K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 455K | SH | $6.14M 2.31% | 455K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 180K | SH | $6.10M 2.30% | 180K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 200K | SH | $6.07M 2.28% | 200K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 254.60K | SH | $5.87M 2.21% | 254.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $5.74M 2.16% | 121.20K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 1.18M | SH | $5.71M 2.15% | 1.18M | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 450K | SH | $5.51M 2.07% | 450K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 100K | SH | $4.54M 1.71% | 100K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 290K | SH | $4.49M 1.69% | 290K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 450K | SH | $3.88M 1.46% | 450K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 51.80K | SH | $3.85M 1.45% | 51.80K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 120K | SH | $3.61M 1.36% | 120K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 115K | SH | $3.50M 1.32% | 115K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 350K | SH | $3.47M 1.31% | 350K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 310K | SH | $3.41M 1.28% | 310K | 0.00 | 0.00 |
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