Manatuck Hill Partners, LLC
Long book
$305.3M
Q1 2026
Positions
115
Top-10 weight
29%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsManatuck Hill Partners, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $305.3M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: IMAX CORP, AMERICAN PUBLIC EDUCATION, NATIONAL HEALTHCARE CORP, FLUOR CORP, HSBC HOLDINGS PLC-SPONS ADR.
Over the last 9 quarters its long book ran on average 3.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+13.2%
Q3 2024
+12.5%
Q4 2024
-7.0%
Q1 2025
+10.1%
Q2 2025
+16.0%
Q3 2025
+6.8%
Q4 2025
+3.1%
Q1 2026
+15.1%
Sector allocation
Services media 19%
Industrials 19%
Technology 14%
Energy 11%
Consumer discretionary 9%
Healthcare 8%
Other 7%
Materials 6%
Long book by quarter
What does Manatuck Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IMAX IMAX CORP | Other | 289.2K | $11.0M | 3.6% | Held |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 171.5K | $9.8M | 3.2% | +35.6% |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 60.4K | $9.6M | 3.2% | Held |
| FLR FLUOR CORP | Industrials | 200.0K | $9.3M | 3.1% | New |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 550.0K | $8.8M | 2.9% | -9.1% |
| FTI TECHNIPFMC PLC | Industrials | 120.0K | $8.3M | 2.7% | -45.5% |
| HLF HERBALIFE LTD | Consumer discretionary | 535.0K | $7.9M | 2.6% | -38.9% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 193.0K | $7.9M | 2.6% | +6.8% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 214.8K | $7.8M | 2.5% | -18.9% |
| PUMP PROPETRO HOLDING CORP | Energy | 525.0K | $7.6M | 2.5% | New |
| OPLN OPENLANE INC | Consumer discretionary | 250.0K | $7.3M | 2.4% | +69.5% |
| BAC BANK OF AMERICA CORP | Financials | 121.2K | $5.9M | 1.9% | Held |
| CSV CARRIAGE SERVICES INC | Services media | 127.0K | $5.8M | 1.9% | -7.3% |
| OII OCEANEERING INTL INC | Energy | 160.6K | $5.7M | 1.9% | +1415.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSP | Services media | 151.4K | $5.5M | 1.8% | +15.2% |
| ANGO ANGIODYNAMICS INC | Healthcare | 475.0K | $5.4M | 1.8% | +11.8% |
| LBRT LIBERTY ENERGY INC | Energy | 180.0K | $5.2M | 1.7% | New |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 335.5K | $5.1M | 1.7% | Held |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 55.0K | $4.7M | 1.5% | New |
| SMP STANDARD MOTOR PRODS | Industrials | 135.0K | $4.7M | 1.5% | +8.0% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 40.0K | $4.6M | 1.5% | New |
| OSIS OSI SYSTEMS INC | Technology | 15.3K | $4.1M | 1.3% | +7.0% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 302.0K | $4.0M | 1.3% | +31.3% |
| APPS DIGITAL TURBINE INC | Financials | 1.4M | $3.9M | 1.3% | -32.3% |
| FTK FLOTEK INDUSTRIES INC | Other | 229.0K | $3.9M | 1.3% | -20.8% |
| MGNI MAGNITE INC | Technology | 310.0K | $3.7M | 1.2% | -11.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 18.0K | $3.7M | 1.2% | Held |
| EZPW EZCORP INC-CL A | Consumer discretionary | 139.6K | $3.5M | 1.2% | -30.2% |
| MGRC MCGRATH RENTCORP | Services media | 30.3K | $3.3M | 1.1% | +19.8% |
| ADTN ADTRAN HOLDINGS INC | Technology | 250.0K | $3.1M | 1.0% | New |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 70.0K | $3.1M | 1.0% | Held |
| SBLK STAR BULK CARRIERS CORP | Industrials | 133.8K | $3.1M | 1.0% | -34.3% |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 70.0K | $2.8M | 0.9% | New |
| DHT DHT HOLDINGS INC | Industrials | 150.0K | $2.7M | 0.9% | -14.3% |
| LTRX LANTRONIX INC | Technology | 490.6K | $2.6M | 0.8% | +881.2% |
| CDE COEUR MINING INC | Materials | 124.0K | $2.3M | 0.8% | New |
| GNSS GENASYS INC | Industrials | 1.3M | $2.3M | 0.8% | -6.1% |
| REAL REALREAL INC/THE | Consumer discretionary | 252.8K | $2.3M | 0.8% | -70.4% |
| EXE EXPAND ENERGY CORP | Energy | 20.0K | $2.2M | 0.7% | Held |
| KGC KINROSS GOLD CORP | Materials | 66.0K | $2.0M | 0.7% | Held |
| MRCY MERCURY SYSTEMS INC | Technology | 26.4K | $1.9M | 0.6% | -41.3% |
| MTUS METALLUS INC | Industrials | 114.0K | $1.9M | 0.6% | -21.4% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 24.0K | $1.8M | 0.6% | New |
| NTGR NETGEAR INC | Technology | 80.0K | $1.7M | 0.6% | New |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 25.0K | $1.7M | 0.6% | Held |
| AVNW AVIAT NETWORKS INC | Technology | 75.8K | $1.7M | 0.6% | +85.8% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 50.0K | $1.6M | 0.5% | New |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 58.4K | $1.6M | 0.5% | -76.6% |
| TALK TALKSPACE INC | Healthcare | 300.0K | $1.6M | 0.5% | New |
| FRO FRONTLINE PLC | Industrials | 43.3K | $1.5M | 0.5% | +225.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 116 | $370.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 98 | $285.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 102 | $302.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 115 | $265.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 95 | $217.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 108 | $244.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 120 | $273.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 108 | $240.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 120 | $227.5M | canonical | SEC ↗ |
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