Filed: 8/14/2026ACC: 0001467902-26-000004
📋 What this filing means
MANATUCK HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $301.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$301.70M
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$182.46M60.5%
COM NEW$27.77M9.2%
CL A$21.18M7.0%
COM CL A$12.74M4.2%
SPON ADR NEW$10.22M3.4%
COM SHS$6.04M2.0%
PHYSICAL GOLD TR$5.28M1.8%
Portfolio Concentration
Top 3$38.81M12.9%
4–10$57.87M19.2%
11–25$74.86M24.8%
Rest$130.15M43.1%
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
15.07M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
DIGITAL TURBINE INC
SOLEShares1.04M
TypeSH
Market value$13.46M
4.46%
Sole
1.04M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares650K
TypeSH
Market value$12.79M
4.24%
Sole
650K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares59.43K
TypeSH
Market value$12.56M
4.16%
Sole
59.43K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares250K
TypeSH
Market value$10.31M
3.42%
Sole
250K
Shared
0.00
None
0.00
HSBC HLDGS PLC
SOLEShares107.45K
TypeSH
Market value$10.22M
3.39%
Sole
107.45K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares450K
TypeSH
Market value$8.54M
2.83%
Sole
450K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares141.40K
TypeSH
Market value$7.91M
2.62%
Sole
141.40K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares33.30K
TypeSH
Market value$7.28M
2.41%
Sole
33.30K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares121.20K
TypeSH
Market value$6.91M
2.29%
Sole
121.20K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares375.50K
TypeSH
Market value$6.70M
2.22%
Sole
375.50K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares310K
TypeSH
Market value$6.60M
2.19%
Sole
310K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares160.60K
TypeSH
Market value$6.51M
2.16%
Sole
160.60K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares121.17K
TypeSH
Market value$6.51M
2.16%
Sole
121.17K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares459.26K
TypeSH
Market value$6.04M
2.00%
Sole
459.26K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares175K
TypeSH
Market value$5.28M
1.75%
Sole
175K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares350K
TypeSH
Market value$5.02M
1.66%
Sole
350K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares120K
TypeSH
Market value$4.90M
1.62%
Sole
120K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares40.30K
TypeSH
Market value$4.88M
1.62%
Sole
40.30K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares118.40K
TypeSH
Market value$4.84M
1.60%
Sole
118.40K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
SOLEShares115K
TypeSH
Market value$4.48M
1.49%
Sole
115K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares250K
TypeSH
Market value$4.15M
1.38%
Sole
250K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares200K
TypeSH
Market value$4.10M
1.36%
Sole
200K
Shared
0.00
None
0.00
LANTRONIX INC
SOLEShares677.27K
TypeSH
Market value$3.98M
1.32%
Sole
677.27K
Shared
0.00
None
0.00
QUANTUM CORP
SOLEShares350K
TypeSH
Market value$3.85M
1.28%
Sole
350K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares160K
TypeSH
Market value$3.74M
1.24%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL TURBINE INCSOLE | COM NEW | 1.04M | SH | $13.46M 4.46% | 1.04M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 650K | SH | $12.79M 4.24% | 650K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 59.43K | SH | $12.56M 4.16% | 59.43K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 250K | SH | $10.31M 3.42% | 250K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $10.22M 3.39% | 107.45K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 450K | SH | $8.54M 2.83% | 450K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 141.40K | SH | $7.91M 2.62% | 141.40K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 33.30K | SH | $7.28M 2.41% | 33.30K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 121.20K | SH | $6.91M 2.29% | 121.20K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 375.50K | SH | $6.70M 2.22% | 375.50K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 310K | SH | $6.60M 2.19% | 310K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 160.60K | SH | $6.51M 2.16% | 160.60K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 121.17K | SH | $6.51M 2.16% | 121.17K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 459.26K | SH | $6.04M 2.00% | 459.26K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 175K | SH | $5.28M 1.75% | 175K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 350K | SH | $5.02M 1.66% | 350K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 120K | SH | $4.90M 1.62% | 120K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 40.30K | SH | $4.88M 1.62% | 40.30K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 118.40K | SH | $4.84M 1.60% | 118.40K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 115K | SH | $4.48M 1.49% | 115K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 250K | SH | $4.15M 1.38% | 250K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 200K | SH | $4.10M 1.36% | 200K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 677.27K | SH | $3.98M 1.32% | 677.27K | 0.00 | 0.00 |
QUANTUM CORPSOLE | COM | 350K | SH | $3.85M 1.28% | 350K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 160K | SH | $3.74M 1.24% | 160K | 0.00 | 0.00 |
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