Filed: 2/17/2026ACC: 0001467902-26-000001
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $285.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$285.78M
Total AUM (reported)
16.99M
Total Shares
Allocation by class
COM$166.91M58.4%
COM NEW$27.50M9.6%
CL A$15.86M5.6%
COM SHS$11.28M3.9%
PHYSICAL SILVER$8.52M3.0%
SPON ADR NEW$8.45M3.0%
PHYSICAL GOLD TR$8.26M2.9%
Portfolio Concentration
Top 3$37.09M13.0%
4–10$64.61M22.6%
11–25$85.24M29.8%
Rest$98.85M34.6%
Top 3 weight
13.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
16.99M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
THE REALREAL INC
SOLEShares855.25K
TypeSH
Market value$13.50M
4.72%
Sole
855.25K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares605K
TypeSH
Market value$12.31M
4.31%
Sole
605K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares875K
TypeSH
Market value$11.28M
3.95%
Sole
875K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares289.20K
TypeSH
Market value$10.69M
3.74%
Sole
289.20K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares2M
TypeSH
Market value$10.00M
3.50%
Sole
2M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares220K
TypeSH
Market value$9.80M
3.43%
Sole
220K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares946.09K
TypeSH
Market value$8.86M
3.10%
Sole
946.09K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares360.20K
TypeSH
Market value$8.52M
2.98%
Sole
360.20K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$8.45M
2.96%
Sole
107.45K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares60.40K
TypeSH
Market value$8.28M
2.90%
Sole
60.40K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares250K
TypeSH
Market value$8.26M
2.89%
Sole
250K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares459.90K
TypeSH
Market value$6.94M
2.43%
Sole
459.90K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares264.80K
TypeSH
Market value$6.92M
2.42%
Sole
264.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$6.67M
2.33%
Sole
121.20K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares250K
TypeSH
Market value$6.64M
2.33%
Sole
250K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares137K
TypeSH
Market value$5.80M
2.03%
Sole
137K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares350K
TypeSH
Market value$5.68M
1.99%
Sole
350K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares425K
TypeSH
Market value$5.46M
1.91%
Sole
425K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares422.11K
TypeSH
Market value$5.18M
1.81%
Sole
422.11K
Shared
0.00
None
0.00
FLOTEK INDS INC DEL
SOLEShares289K
TypeSH
Market value$4.98M
1.74%
Sole
289K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares126.47K
TypeSH
Market value$4.78M
1.67%
Sole
126.47K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares125K
TypeSH
Market value$4.61M
1.61%
Sole
125K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares335.50K
TypeSH
Market value$4.53M
1.58%
Sole
335.50K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares131.40K
TypeSH
Market value$4.43M
1.55%
Sole
131.40K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares147.50K
TypeSH
Market value$4.39M
1.54%
Sole
147.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | COM | 855.25K | SH | $13.50M 4.72% | 855.25K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 605K | SH | $12.31M 4.31% | 605K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 875K | SH | $11.28M 3.95% | 875K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 289.20K | SH | $10.69M 3.74% | 289.20K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 2M | SH | $10.00M 3.50% | 2M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 220K | SH | $9.80M 3.43% | 220K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 946.09K | SH | $8.86M 3.10% | 946.09K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 360.20K | SH | $8.52M 2.98% | 360.20K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $8.45M 2.96% | 107.45K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $8.28M 2.90% | 60.40K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 250K | SH | $8.26M 2.89% | 250K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 459.90K | SH | $6.94M 2.43% | 459.90K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 264.80K | SH | $6.92M 2.42% | 264.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $6.67M 2.33% | 121.20K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 250K | SH | $6.64M 2.33% | 250K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 137K | SH | $5.80M 2.03% | 137K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 350K | SH | $5.68M 1.99% | 350K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 425K | SH | $5.46M 1.91% | 425K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 422.11K | SH | $5.18M 1.81% | 422.11K | 0.00 | 0.00 |
FLOTEK INDS INC DELSOLE | COM NEW | 289K | SH | $4.98M 1.74% | 289K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 126.47K | SH | $4.78M 1.67% | 126.47K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 125K | SH | $4.61M 1.61% | 125K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 335.50K | SH | $4.53M 1.58% | 335.50K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 131.40K | SH | $4.43M 1.55% | 131.40K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 147.50K | SH | $4.39M 1.54% | 147.50K | 0.00 | 0.00 |
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