Manatuck Hill Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 100,000 | +100,000 | 0 | 65,034,000 | — | +65,034,000 |
| FLUOR CORP(FLR) | 0 | 200,000 | +200,000 | 0 | 9,330,000 | 3.06% | +9,330,000 |
| PROPETRO HLDG CORP(PUMP) | 0 | 525,000 | +525,000 | 0 | 7,565,250 | 2.48% | +7,565,250 |
| NOKIA CORP(NOK) | 0 | 950,000 | +950,000 | 0 | 7,638,000 | 2.50% | +7,638,000 |
| OCEANEERING INTL INC(OII) | 0 | 160,600 | +160,600 | 0 | 5,696,482 | 1.87% | +5,696,482 |
| LIBERTY ENERGY INC(LBRT) | 0 | 180,000 | +180,000 | 0 | 5,184,000 | 1.70% | +5,184,000 |
| AMERICAN PUB ED INC(APEI) | 0 | 171,466 | +171,466 | 0 | 9,752,986 | 3.19% | +9,752,986 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 55,000 | +55,000 | 0 | 4,717,900 | 1.55% | +4,717,900 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,000 | +40,000 | 0 | 4,594,000 | 1.50% | +4,594,000 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 192,973 | +192,973 | 0 | 7,850,142 | 2.57% | +7,850,142 |
| SELECT SECTOR SPDR TR | 0 | 40,000 | +40,000 | 0 | 3,279,200 | 1.07% | +3,279,200 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 250,000 | +250,000 | 0 | 3,145,000 | 1.03% | +3,145,000 |
| OPENLANE INC(OPLN) | 0 | 250,000 | +250,000 | 0 | 7,287,500 | 2.39% | +7,287,500 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 70,000 | +70,000 | 0 | 2,762,200 | 0.90% | +2,762,200 |
| COEUR MNG INC(CDE) | 0 | 123,973 | +123,973 | 0 | 2,326,973 | 0.76% | +2,326,973 |
| LANTRONIX INC | 0 | 490,600 | +490,600 | 0 | 2,570,744 | 0.84% | +2,570,744 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 72,800 | +72,800 | 0 | 2,796,976 | 0.92% | +2,796,976 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 120,000 | +120,000 | 0 | 2,048,400 | 0.67% | +2,048,400 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 302,000 | +302,000 | 0 | 3,962,240 | 1.30% | +3,962,240 |
| TEEKAY TANKERS LTD(TNK) | 0 | 24,000 | +24,000 | 0 | 1,759,680 | 0.58% | +1,759,680 |
| NETGEAR INC | 0 | 80,000 | +80,000 | 0 | 1,747,200 | 0.57% | +1,747,200 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 50,000 | +50,000 | 0 | 1,612,500 | 0.53% | +1,612,500 |
| TALKSPACE INC(TALK) | 0 | 300,000 | +300,000 | 0 | 1,552,500 | 0.51% | +1,552,500 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,000 | +18,000 | 0 | 1,447,020 | 0.47% | +1,447,020 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 80,000 | +80,000 | 0 | 1,420,000 | 0.47% | +1,420,000 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 60,400 | +60,400 | 0 | 9,645,880 | 3.16% | +9,645,880 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,600 | +2,600 | 0 | 1,260,766 | 0.41% | +1,260,766 |
| KOPIN CORP(KOPN) | 0 | 550,000 | +550,000 | 0 | 1,237,500 | 0.41% | +1,237,500 |
| FRONTLINE PLC(FRO) | 0 | 43,300 | +43,300 | 0 | 1,509,438 | 0.49% | +1,509,438 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 300,000 | +300,000 | 0 | 1,212,000 | 0.40% | +1,212,000 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 15,000 | +15,000 | 0 | 1,208,400 | 0.40% | +1,208,400 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 1,176,640 | 0.39% | +1,176,640 |
| ISHARES INC | 0 | 30,000 | +30,000 | 0 | 1,151,700 | 0.38% | +1,151,700 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 151,400 | +151,400 | 0 | 5,545,782 | 1.82% | +5,545,782 |
| ASTEC INDS INC | 0 | 20,000 | +20,000 | 0 | 1,076,800 | 0.35% | +1,076,800 |
| VOX ROYALTY CORP | 0 | 200,000 | +200,000 | 0 | 1,048,000 | 0.34% | +1,048,000 |
| DOW HLDGS INC(DOW) | 0 | 25,000 | +25,000 | 0 | 1,041,250 | 0.34% | +1,041,250 |
| OKEANIS ECO TANKERS COR | 0 | 20,000 | +20,000 | 0 | 1,011,800 | 0.33% | +1,011,800 |
| ZYMEWORKS INC(ZYME) | 0 | 40,000 | +40,000 | 0 | 1,001,600 | 0.33% | +1,001,600 |
| ETON PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 987,200 | 0.32% | +987,200 |
| HAFNIA LTD(HAFN) | 0 | 125,000 | +125,000 | 0 | 950,000 | 0.31% | +950,000 |
| LSI INDS INC OHIO(LYTS) | 0 | 50,000 | +50,000 | 0 | 930,000 | 0.30% | +930,000 |
| AVIS BUDGET GROUP INC | 0 | 6,000 | +6,000 | 0 | 875,100 | 0.29% | +875,100 |
| AVIAT NETWORKS INC | 0 | 75,800 | +75,800 | 0 | 1,713,838 | 0.56% | +1,713,838 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 214,800 | +214,800 | 0 | 7,754,280 | 2.54% | +7,754,280 |
| MOTORCAR PTS AMER INC | 0 | 75,000 | +75,000 | 0 | 829,500 | 0.27% | +829,500 |
| MISTRAS GROUP INC | 0 | 50,000 | +50,000 | 0 | 739,000 | 0.24% | +739,000 |
| MCGRATH RENTCORP(MGRC) | 0 | 30,300 | +30,300 | 0 | 3,341,484 | 1.09% | +3,341,484 |
| PUBLIC POL HLDG CO INC | 0 | 50,800 | +50,800 | 0 | 664,464 | 0.22% | +664,464 |
| QUICKLOGIC CORP | 0 | 70,000 | +70,000 | 0 | 656,600 | 0.22% | +656,600 |
| ORION ENERGY SYS INC | 0 | 71,428 | +71,428 | 0 | 624,281 | 0.20% | +624,281 |
| MAMAS CREATIONS INC | 0 | 335,500 | +335,500 | 0 | 5,146,570 | 1.69% | +5,146,570 |
| DHT HOLDINGS INC(DHT) | 0 | 150,000 | +150,000 | 0 | 2,740,500 | 0.90% | +2,740,500 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,000 | +18,000 | 0 | 3,653,640 | 1.20% | +3,653,640 |
| KODIAK GAS SVCS INC(KGS) | 0 | 10,000 | +10,000 | 0 | 583,200 | 0.19% | +583,200 |
| SMART SAND INC | 0 | 100,000 | +100,000 | 0 | 512,000 | 0.17% | +512,000 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 20,000 | +20,000 | 0 | 1,457,600 | 0.48% | +1,457,600 |
| NORDIC AMERICAN TANKERS LIMI | 0 | 75,000 | +75,000 | 0 | 439,500 | 0.14% | +439,500 |
| KURA SUSHI USA INC | 0 | 25,000 | +25,000 | 0 | 1,744,750 | 0.57% | +1,744,750 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,000 | +15,000 | 0 | 754,800 | 0.25% | +754,800 |
| OSI SYSTEMS INC(OSIS) | 0 | 15,300 | +15,300 | 0 | 4,062,303 | 1.33% | +4,062,303 |
| HSBC HLDGS PLC(HSBC) | 0 | 107,448 | +107,448 | 0 | 8,863,386 | 2.90% | +8,863,386 |
| ALAMOS GOLD INC | 0 | 70,000 | +70,000 | 0 | 3,110,100 | 1.02% | +3,110,100 |
| ENERGY SERVICES OF AMER CORP | 0 | 30,000 | +30,000 | 0 | 393,900 | 0.13% | +393,900 |
| HARMONIC INC(HLIT) | 0 | 40,000 | +40,000 | 0 | 359,200 | 0.12% | +359,200 |
| NOBLE CORP PLC(NE) | 0 | 6,600 | +6,600 | 0 | 323,862 | 0.11% | +323,862 |
| IMAX CORP | 0 | 289,200 | +289,200 | 0 | 10,992,492 | 3.60% | +10,992,492 |
| RANGE RES CORP(RRC) | 0 | 30,000 | +30,000 | 0 | 1,355,400 | 0.44% | +1,355,400 |
| SAFE BULKERS INC | 0 | 210,000 | +210,000 | 0 | 1,329,300 | 0.44% | +1,329,300 |
| VANECK ETF TRUST | 0 | 2,600 | +2,600 | 0 | 238,706 | 0.08% | +238,706 |
| EOG RES INC(EOG) | 0 | 6,000 | +6,000 | 0 | 867,420 | 0.28% | +867,420 |
| POSTAL REALTY TRUST INC | 0 | 80,200 | +80,200 | 0 | 1,488,512 | 0.49% | +1,488,512 |
| HIMALAYA SHIPPING LTD | 0 | 100,000 | +100,000 | 0 | 1,330,000 | 0.44% | +1,330,000 |
| ROYAL GOLD INC(RGLD) | 0 | 5,225 | +5,225 | 0 | 1,329,710 | 0.44% | +1,329,710 |
| PRECISION OPTICS CORP INC MA | 0 | 37,500 | +37,500 | 0 | 164,625 | 0.05% | +164,625 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,000 | +10,000 | 0 | 945,800 | 0.31% | +945,800 |
| KINROSS GOLD CORP(KGC) | 0 | 66,000 | +66,000 | 0 | 2,014,320 | 0.66% | +2,014,320 |
| TAMBORAN RES CORP(TBN) | 0 | 20,425 | +20,425 | 0 | 1,021,046 | 0.33% | +1,021,046 |
| TIDEWATER INC NEW(TDW) | 0 | 4,100 | +4,100 | 0 | 342,555 | 0.11% | +342,555 |
| COTERRA ENERGY INC | 0 | 15,000 | +15,000 | 0 | 527,100 | 0.17% | +527,100 |
| TEAM INC | 0 | 27,531 | +27,531 | 0 | 438,844 | 0.14% | +438,844 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,000 | +8,000 | 0 | 1,048,080 | 0.34% | +1,048,080 |
| LEGACY ED INC | 0 | 44,600 | +44,600 | 0 | 558,392 | 0.18% | +558,392 |
| EDAP TMS S A | 0 | 27,597 | +27,597 | 0 | 102,661 | 0.03% | +102,661 |
| STANDARD MTR PRODS INC(SMP) | 0 | 135,000 | +135,000 | 0 | 4,689,900 | 1.54% | +4,689,900 |
| ACME UTD CORP | 0 | 7,937 | +7,937 | 0 | 356,451 | 0.12% | +356,451 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,200 | +6,200 | 0 | 263,128 | 0.09% | +263,128 |
| CNX RES CORP(CNX) | 0 | 20,000 | +20,000 | 0 | 771,000 | 0.25% | +771,000 |
| PLUG PWR INC(PLUG) | 0 | 15,750 | +15,750 | 0 | 35,595 | 0.01% | +35,595 |
| ORASURE TECHNOLOGIES INC | 0 | 30,000 | +30,000 | 0 | 90,000 | 0.03% | +90,000 |
| CARRIAGE SVCS INC | 0 | 127,000 | +127,000 | 0 | 5,798,820 | 1.90% | +5,798,820 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,000 | +20,000 | 0 | 2,195,600 | 0.72% | +2,195,600 |
| STRAN & COMPANY INC | 0 | 81,666 | +81,666 | 0 | 134,749 | 0.04% | +134,749 |
| ANGIODYNAMICS INC | 0 | 475,000 | +475,000 | 0 | 5,400,750 | 1.77% | +5,400,750 |
| STAR EQUITY HOLDINGS INC | 0 | 26,500 | +26,500 | 0 | 272,420 | 0.09% | +272,420 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WW GRAINGER INC(GWW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAIA INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EZCORP INC(EZPW) | 0 | 139,600 | +139,600 | 0 | 3,543,048 | 1.16% | +3,543,048 |