Manatuck Hill Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 290,000 | 705,000 | +415,000 | 4,492,100 | 14,008,350 | 4.76% | +9,516,250 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 8,119,000 | — | +8,119,000 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 250,000 | +250,000 | 0 | 7,405,000 | 2.52% | +7,405,000 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 375,000 | +375,000 | 0 | 5,887,500 | 2.00% | +5,887,500 |
| PLUG POWER INC(PLUG) | 15,750 | 2,515,750 | +2,500,000 | 23,468 | 5,861,698 | 1.99% | +5,838,230 |
| THE REALREAL INC(REAL) | 1,628,955 | 1,278,955 | -350,000 | 7,802,694 | 13,595,292 | 4.62% | +5,792,598 |
| STANDARD MTR PRODS INC(SMP) | 0 | 125,000 | +125,000 | 0 | 5,102,500 | 1.73% | +5,102,500 |
| HERBALIFE LTD(HLF) | 450,000 | 1,000,000 | +550,000 | 3,879,000 | 8,440,000 | 2.87% | +4,561,000 |
| IMAX CORP | 239,200 | 339,200 | +100,000 | 6,688,032 | 11,108,800 | 3.78% | +4,420,768 |
| FLOTEK INDS INC DEL(FTK) | 0 | 264,000 | +264,000 | 0 | 3,854,400 | 1.31% | +3,854,400 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 646,387 | 1,046,087 | +399,700 | 2,171,860 | 6,015,000 | 2.04% | +3,843,140 |
| DIGITAL TURBINE INC(APPS) | 0 | 600,000 | +600,000 | 0 | 3,840,000 | 1.31% | +3,840,000 |
| BARRETT BUSINESS SVCS INC | 0 | 85,000 | +85,000 | 0 | 3,767,200 | 1.28% | +3,767,200 |
| OPTIMIZERX CORP | 455,000 | 472,307 | +17,307 | 6,142,500 | 9,682,294 | 3.29% | +3,539,794 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 200,000 | +200,000 | 0 | 3,366,000 | 1.14% | +3,366,000 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 345,000 | +345,000 | 0 | 3,167,100 | 1.08% | +3,167,100 |
| KRANESHARES TRUST | 0 | 75,000 | +75,000 | 0 | 3,150,750 | 1.07% | +3,150,750 |
| I3 VERTICALS INC | 40,000 | 130,000 | +90,000 | 1,099,200 | 4,219,800 | 1.43% | +3,120,600 |
| SPDR SERIES TRUST | 0 | 30,000 | +30,000 | 0 | 2,795,700 | 0.95% | +2,795,700 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,000 | +25,000 | 0 | 2,656,000 | 0.90% | +2,656,000 |
| RIMINI STR INC DEL | 120,600 | 604,640 | +484,040 | 454,662 | 2,829,715 | 0.96% | +2,375,053 |
| BEL FUSE INC | 0 | 15,000 | +15,000 | 0 | 2,115,300 | 0.72% | +2,115,300 |
| AMERICAN PUB ED INC(APEI) | 115,000 | 136,466 | +21,466 | 3,502,900 | 5,386,313 | 1.83% | +1,883,413 |
| RANGE RES CORP(RRC) | 0 | 50,000 | +50,000 | 0 | 1,882,000 | 0.64% | +1,882,000 |
| ABRDN PLATINUM ETF TRUST | 15,000 | 25,000 | +10,000 | 1,843,050 | 3,572,000 | 1.21% | +1,728,950 |
| THE ONCOLOGY INSTITUTE INC | 249,800 | 629,800 | +380,000 | 512,090 | 2,198,002 | 0.75% | +1,685,912 |
| PUBMATIC INC | 0 | 200,000 | +200,000 | 0 | 1,656,000 | 0.56% | +1,656,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,000 | +8,000 | 0 | 1,429,840 | 0.49% | +1,429,840 |
| FIRST WATCH RESTAURANT GROUP | 200,000 | 295,000 | +95,000 | 3,208,000 | 4,613,800 | 1.57% | +1,405,800 |
| V2X INC(VVX) | 20,000 | 40,000 | +20,000 | 971,000 | 2,323,600 | 0.79% | +1,352,600 |
| AVIAT NETWORKS INC | 32,500 | 90,300 | +57,800 | 781,625 | 2,070,579 | 0.70% | +1,288,954 |
| BUNGE GLOBAL SA(BG) | 0 | 15,500 | +15,500 | 0 | 1,259,375 | 0.43% | +1,259,375 |
| EZCORP INC(EZPW) | 230,000 | 230,000 | 0 | 3,192,400 | 4,379,200 | 1.49% | +1,186,800 |
| HSBC HLDGS PLC(HSBC) | 107,448 | 107,448 | 0 | 6,531,764 | 7,626,659 | 2.59% | +1,094,895 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 50,000 | +50,000 | 0 | 1,058,500 | 0.36% | +1,058,500 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,000 | +30,000 | 0 | 1,051,800 | 0.36% | +1,051,800 |
| ANGIODYNAMICS INC | 350,000 | 400,000 | +50,000 | 3,472,000 | 4,468,000 | 1.52% | +996,000 |
| OCEANEERING INTL INC(OII) | 0 | 40,000 | +40,000 | 0 | 991,200 | 0.34% | +991,200 |
| OPENLANE INC(OPLN) | 75,000 | 97,500 | +22,500 | 1,833,750 | 2,806,050 | 0.95% | +972,300 |
| AUDIOEYE INC | 97,743 | 151,600 | +53,857 | 1,138,706 | 2,101,176 | 0.71% | +962,470 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 60,000 | +60,000 | 0 | 941,400 | 0.32% | +941,400 |
| GENASYS INC | 1,646,248 | 1,528,338 | -117,910 | 2,848,009 | 3,744,428 | 1.27% | +896,419 |
| NATIONAL HEALTHCARE CORP(NHC) | 60,400 | 60,400 | 0 | 6,463,404 | 7,339,204 | 2.50% | +875,800 |
| TURTLE BEACH CORP | 180,000 | 210,000 | +30,000 | 2,489,400 | 3,339,000 | 1.14% | +849,600 |
| LANTRONIX INC | 105,200 | 250,200 | +145,000 | 301,924 | 1,143,414 | 0.39% | +841,490 |
| BRUNSWICK CORP(BC) | 37,700 | 46,000 | +8,300 | 2,082,548 | 2,909,040 | 0.99% | +826,492 |
| NOBLE CORP PLC(NE) | 0 | 25,000 | +25,000 | 0 | 707,000 | 0.24% | +707,000 |
| EXAGEN INC | 175,000 | 175,000 | 0 | 1,221,500 | 1,923,250 | 0.65% | +701,750 |
| KINROSS GOLD CORP(KGC) | 116,000 | 100,000 | -16,000 | 1,813,080 | 2,485,000 | 0.84% | +671,920 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,000 | +20,000 | 0 | 671,200 | 0.23% | +671,200 |
| INFINITY NAT RES INC | 0 | 50,000 | +50,000 | 0 | 655,500 | 0.22% | +655,500 |
| CNX RES CORP(CNX) | 0 | 20,000 | +20,000 | 0 | 642,400 | 0.22% | +642,400 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 607,000 | 0.21% | +607,000 |
| EOG RES INC(EOG) | 0 | 5,000 | +5,000 | 0 | 560,600 | 0.19% | +560,600 |
| BACKBLAZE INC | 0 | 60,000 | +60,000 | 0 | 556,800 | 0.19% | +556,800 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 20,000 | +20,000 | 0 | 542,800 | 0.18% | +542,800 |
| BANK AMERICA CORP | 121,198 | 121,198 | 0 | 5,735,089 | 6,252,605 | 2.13% | +517,516 |
| STRATA CRITICAL MEDICAL INC | 0 | 100,000 | +100,000 | 0 | 506,000 | 0.17% | +506,000 |
| TECOGEN INC NEW | 0 | 50,000 | +50,000 | 0 | 440,500 | 0.15% | +440,500 |
| SIBANYE STILLWATER LTD(SBSW) | 100,000 | 100,000 | 0 | 722,000 | 1,124,000 | 0.38% | +402,000 |
| NEW GOLD INC CDA | 361,000 | 300,000 | -61,000 | 1,786,950 | 2,154,000 | 0.73% | +367,050 |
| COTERRA ENERGY INC | 0 | 15,000 | +15,000 | 0 | 354,750 | 0.12% | +354,750 |
| OSI SYSTEMS INC(OSIS) | 14,300 | 14,300 | 0 | 3,215,498 | 3,564,132 | 1.21% | +348,634 |
| INFORMATION SVCS GROUP INC | 140,300 | 175,600 | +35,300 | 673,440 | 1,009,700 | 0.34% | +336,260 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,000 | 15,000 | 0 | 1,347,000 | 1,677,600 | 0.57% | +330,600 |
| SOUNDTHINKING INC | 30,800 | 59,160 | +28,360 | 402,094 | 713,470 | 0.24% | +311,376 |
| HIMALAYA SHIPPING LTD | 125,000 | 125,000 | 0 | 721,250 | 1,028,750 | 0.35% | +307,500 |
| ONE STOP SYS INC | 0 | 50,000 | +50,000 | 0 | 268,000 | 0.09% | +268,000 |
| SANDSTORM GOLD LTD | 83,600 | 83,600 | 0 | 785,840 | 1,046,672 | 0.36% | +260,832 |
| TIDEWATER INC NEW(TDW) | 0 | 3,900 | +3,900 | 0 | 207,987 | 0.07% | +207,987 |
| MAMAS CREATIONS INC | 400,000 | 335,500 | -64,500 | 3,320,000 | 3,526,105 | 1.20% | +206,105 |
| SAFE BULKERS INC | 225,000 | 225,000 | 0 | 812,250 | 999,000 | 0.34% | +186,750 |
| WEATHERFORD INTL PLC(WFRD) | 10,000 | 10,000 | 0 | 503,100 | 684,300 | 0.23% | +181,200 |
| AGNICO EAGLE MINES LTD(AEM) | 24,000 | 18,000 | -6,000 | 2,854,320 | 3,034,080 | 1.03% | +179,760 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 25,000 | +25,000 | 0 | 170,250 | 0.06% | +170,250 |
| METALLUS INC | 150,000 | 150,000 | 0 | 2,311,500 | 2,479,500 | 0.84% | +168,000 |
| MAGNITE INC(MGNI) | 308,491 | 349,291 | +40,800 | 7,440,803 | 7,607,558 | 2.59% | +166,755 |
| CARRIAGE SVCS INC | 145,000 | 152,000 | +7,000 | 6,632,300 | 6,770,080 | 2.30% | +137,780 |
| STAR BULK CARRIERS CORP.(SBLK) | 93,800 | 93,800 | 0 | 1,618,050 | 1,743,742 | 0.59% | +125,692 |
| ALAMOS GOLD INC NEW | 115,000 | 90,000 | -25,000 | 3,054,400 | 3,137,400 | 1.07% | +83,000 |
| BALLARD PWR SYS INC NEW | 41,500 | 41,500 | 0 | 65,985 | 112,880 | 0.04% | +46,895 |
| MCGRATH RENTCORP(MGRC) | 25,300 | 25,300 | 0 | 2,933,788 | 2,967,690 | 1.01% | +33,902 |
| ORASURE TECHNOLOGIES INC | 30,000 | 30,000 | 0 | 90,000 | 96,300 | 0.03% | +6,300 |
| ACME UTD CORP | 6,855 | 6,855 | 0 | 284,140 | 282,289 | 0.10% | -1,851 |
| STAR EQUITY HOLDINGS INC | 58,800 | 42,600 | -16,200 | 500,388 | 473,712 | 0.16% | -26,676 |
| MARCHEX INC | 40,000 | 0 | -40,000 | 87,600 | 0 | — | -87,600 |
| TEAM INC | 72,075 | 72,075 | 0 | 1,311,765 | 1,195,004 | 0.41% | -116,761 |
| NEURAXIS INC | 50,416 | 0 | -50,416 | 122,007 | 0 | — | -122,007 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,738 | 12,738 | 0 | 1,368,189 | 1,243,611 | 0.42% | -124,578 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 82,700 | 61,700 | -21,000 | 2,384,241 | 2,232,306 | 0.76% | -151,935 |
| STRAN & COMPANY INC | 400,000 | 208,700 | -191,300 | 576,000 | 346,442 | 0.12% | -229,558 |
| FENNEC PHARMACEUTICALS INC | 30,200 | 0 | -30,200 | 250,660 | 0 | — | -250,660 |
| CINEMARK HLDGS INC(CNK) | 9,200 | 0 | -9,200 | 277,656 | 0 | — | -277,656 |
| CRAWFORD & CO | 30,300 | 0 | -30,300 | 320,574 | 0 | — | -320,574 |
| NATURES SUNSHINE PRODS INC | 130,000 | 102,796 | -27,204 | 1,922,700 | 1,595,394 | 0.54% | -327,306 |
| KVH INDS INC | 150,000 | 79,806 | -70,194 | 799,500 | 446,914 | 0.15% | -352,586 |
| DESTINATION XL GROUP INC | 555,912 | 181,400 | -374,512 | 617,062 | 237,634 | 0.08% | -379,428 |
| OLAPLEX HLDGS INC(OLPX) | 291,698 | 0 | -291,698 | 408,377 | 0 | — | -408,377 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 100,000 | 0 | -100,000 | 425,000 | 0 | — | -425,000 |
| AIRSCULPT TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 483,000 | 0 | — | -483,000 |