Filed: 11/14/2025ACC: 0001467902-25-000003
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $302.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$302.27M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
COM$167.18M55.3%
COM NEW$35.14M11.6%
CL A$14.95M4.9%
COM SHS$10.76M3.6%
COM CL A$10.23M3.4%
IBOXX HI YD ETF$8.12M2.7%
SPON ADR NEW$7.63M2.5%
Portfolio Concentration
Top 3$38.71M12.8%
4–10$56.38M18.7%
11–25$81.38M26.9%
Rest$125.81M41.6%
Top 3 weight
12.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares705K
TypeSH
Market value$14.01M
4.63%
Sole
705K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.28M
TypeSH
Market value$13.60M
4.50%
Sole
1.28M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares339.20K
TypeSH
Market value$11.11M
3.68%
Sole
339.20K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares472.31K
TypeSH
Market value$9.68M
3.20%
Sole
472.31K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1M
TypeSH
Market value$8.44M
2.79%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.12M
2.69%
Sole
100K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$7.63M
2.52%
Sole
107.45K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares349.29K
TypeSH
Market value$7.61M
2.52%
Sole
349.29K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares190K
TypeSH
Market value$7.50M
2.48%
Sole
190K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares250K
TypeSH
Market value$7.41M
2.45%
Sole
250K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares60.40K
TypeSH
Market value$7.34M
2.43%
Sole
60.40K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares152K
TypeSH
Market value$6.77M
2.24%
Sole
152K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$6.25M
2.07%
Sole
121.20K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.05M
TypeSH
Market value$6.01M
1.99%
Sole
1.05M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares375K
TypeSH
Market value$5.89M
1.95%
Sole
375K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares2.52M
TypeSH
Market value$5.86M
1.94%
Sole
2.52M
Shared
0.00
None
0.00
ABRDN PALLADIUM ETF TRUST
SOLEShares50K
TypeSH
Market value$5.71M
1.89%
Sole
50K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares200K
TypeSH
Market value$5.52M
1.83%
Sole
200K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares136.47K
TypeSH
Market value$5.39M
1.78%
Sole
136.47K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares125K
TypeSH
Market value$5.10M
1.69%
Sole
125K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares295K
TypeSH
Market value$4.61M
1.53%
Sole
295K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares400K
TypeSH
Market value$4.47M
1.48%
Sole
400K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares230K
TypeSH
Market value$4.38M
1.45%
Sole
230K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares130K
TypeSH
Market value$4.22M
1.40%
Sole
130K
Shared
0.00
None
0.00
FLOTEK INDS INC DEL
SOLEShares264K
TypeSH
Market value$3.85M
1.28%
Sole
264K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 705K | SH | $14.01M 4.63% | 705K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.28M | SH | $13.60M 4.50% | 1.28M | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 339.20K | SH | $11.11M 3.68% | 339.20K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 472.31K | SH | $9.68M 3.20% | 472.31K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1M | SH | $8.44M 2.79% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $8.12M 2.69% | 100K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $7.63M 2.52% | 107.45K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 349.29K | SH | $7.61M 2.52% | 349.29K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 190K | SH | $7.50M 2.48% | 190K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 250K | SH | $7.41M 2.45% | 250K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $7.34M 2.43% | 60.40K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 152K | SH | $6.77M 2.24% | 152K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $6.25M 2.07% | 121.20K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.05M | SH | $6.01M 1.99% | 1.05M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 375K | SH | $5.89M 1.95% | 375K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 2.52M | SH | $5.86M 1.94% | 2.52M | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 50K | SH | $5.71M 1.89% | 50K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 200K | SH | $5.52M 1.83% | 200K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 136.47K | SH | $5.39M 1.78% | 136.47K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 125K | SH | $5.10M 1.69% | 125K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 295K | SH | $4.61M 1.53% | 295K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 400K | SH | $4.47M 1.48% | 400K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 230K | SH | $4.38M 1.45% | 230K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 130K | SH | $4.22M 1.40% | 130K | 0.00 | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 264K | SH | $3.85M 1.28% | 264K | 0.00 | 0.00 |
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