Filed: 5/15/2026ACC: 0001467902-26-000002
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $370.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$370.32M
Total AUM (reported)
15.87M
Total Shares
Allocation by class
COM$190.39M51.4%
TR UNIT$65.03M17.6%
COM NEW$21.38M5.8%
CL A$13.45M3.6%
COM CL A$9.51M2.6%
SPON ADR NEW$8.86M2.4%
SPONSORED ADR$8.24M2.2%
Portfolio Concentration
Top 3$85.78M23.2%
4–10$60.62M16.4%
11–25$90.11M24.3%
Rest$133.82M36.1%
Top 3 weight
23.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Sole
Full voting authority
15.87M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares100K
TypeSH
Market value$65.03M
17.56%
Sole
100K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares289.20K
TypeSH
Market value$10.99M
2.97%
Sole
289.20K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares171.47K
TypeSH
Market value$9.75M
2.63%
Sole
171.47K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares60.40K
TypeSH
Market value$9.65M
2.60%
Sole
60.40K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares200K
TypeSH
Market value$9.33M
2.52%
Sole
200K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$8.86M
2.39%
Sole
107.45K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares550K
TypeSH
Market value$8.76M
2.36%
Sole
550K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares120K
TypeSH
Market value$8.30M
2.24%
Sole
120K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares535K
TypeSH
Market value$7.88M
2.13%
Sole
535K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares192.97K
TypeSH
Market value$7.85M
2.12%
Sole
192.97K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares214.80K
TypeSH
Market value$7.75M
2.09%
Sole
214.80K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares950K
TypeSH
Market value$7.64M
2.06%
Sole
950K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares525K
TypeSH
Market value$7.57M
2.04%
Sole
525K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares250K
TypeSH
Market value$7.29M
1.97%
Sole
250K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares200K
TypeSH
Market value$7.09M
1.91%
Sole
200K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares121.20K
TypeSH
Market value$5.91M
1.60%
Sole
121.20K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares127K
TypeSH
Market value$5.80M
1.57%
Sole
127K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares160.60K
TypeSH
Market value$5.70M
1.54%
Sole
160.60K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares151.40K
TypeSH
Market value$5.55M
1.50%
Sole
151.40K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares475K
TypeSH
Market value$5.40M
1.46%
Sole
475K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares180K
TypeSH
Market value$5.18M
1.40%
Sole
180K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares335.50K
TypeSH
Market value$5.15M
1.39%
Sole
335.50K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares55K
TypeSH
Market value$4.72M
1.27%
Sole
55K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares135K
TypeSH
Market value$4.69M
1.27%
Sole
135K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares192.20K
TypeSH
Market value$4.69M
1.27%
Sole
192.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $65.03M 17.56% | 100K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 289.20K | SH | $10.99M 2.97% | 289.20K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 171.47K | SH | $9.75M 2.63% | 171.47K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $9.65M 2.60% | 60.40K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 200K | SH | $9.33M 2.52% | 200K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $8.86M 2.39% | 107.45K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 550K | SH | $8.76M 2.36% | 550K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 120K | SH | $8.30M 2.24% | 120K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 535K | SH | $7.88M 2.13% | 535K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 192.97K | SH | $7.85M 2.12% | 192.97K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 214.80K | SH | $7.75M 2.09% | 214.80K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 950K | SH | $7.64M 2.06% | 950K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 525K | SH | $7.57M 2.04% | 525K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 250K | SH | $7.29M 1.97% | 250K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 200K | SH | $7.09M 1.91% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $5.91M 1.60% | 121.20K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 127K | SH | $5.80M 1.57% | 127K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 160.60K | SH | $5.70M 1.54% | 160.60K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 151.40K | SH | $5.55M 1.50% | 151.40K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 475K | SH | $5.40M 1.46% | 475K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 180K | SH | $5.18M 1.40% | 180K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 335.50K | SH | $5.15M 1.39% | 335.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 55K | SH | $4.72M 1.27% | 55K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 135K | SH | $4.69M 1.27% | 135K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 192.20K | SH | $4.69M 1.27% | 192.20K | 0.00 | 0.00 |
Page 1 of 5
…