$370Million– No. of Holdings #115
| Ticker | $ Bought |
|---|---|
| fluor corp | 9,330,000 |
| propetro hldg corp | 7,565,250 |
| liberty energy inc | 5,184,000 |
| digitalocean hldgs inc | 4,717,900 |
| akamai technologies inc | 4,594,000 |
| select sector spdr tr | 3,279,200 |
| adtran holdings inc | 3,145,000 |
| tsakos energy navigation ltd | 2,762,200 |
| Ticker | % Inc. |
|---|---|
| oceaneering intl inc | 1,415 |
| lantronix inc | 881 |
| ishares bitcoin trust etf | 385 |
| nokia corp | 280 |
| frontline plc | 225 |
| aviat networks inc | 85.78 |
| openlane inc | 69.49 |
| devon energy corp new | 63.04 |
| Ticker | % Reduced |
|---|---|
| optimizerx corp | -88.15 |
| almonty inds inc | -82.35 |
| life time group holdings inc | -76.64 |
| the realreal inc | -70.45 |
| freeport mcmoran inc | -50.00 |
| sibanye stillwater ltd | -49.25 |
| sprott asset management lp | -46.64 |
| technipfmc plc | -45.45 |
| Ticker | $ Sold |
|---|---|
| tetra technologies inc del | -8,864,840 |
| rimini str inc del | -2,479,770 |
| evolv technologies hldngs in | -4,296,000 |
| first watch restaurant group | -6,935,290 |
| new gold inc cda | -2,177,500 |
| exagen inc | -1,064,000 |
| information svcs group inc | -732,904 |
| one stop sys inc | -718,000 |
Manatuck Hill Partners, LLC has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 13.8 |
| Energy | 13.3 |
| Consumer Defensive | 11 |
| Industrials | 8.1 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.1 |
| Communication Services | 4.8 |
| Financial Services | 3.5 |
| Basic Materials | 2.9 |
Manatuck Hill Partners, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 37.4 |
| UNALLOCATED | 27.2 |
| MID-CAP | 22 |
| LARGE-CAP | 8 |
| MICRO-CAP | 2.8 |
| MEGA-CAP | 2.3 |
About 57.8% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.9 |
| Others | 42.2 |
| S&P 500 | 5.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Manatuck Hill Partners, LLC has 115 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Manatuck Hill Partners, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACU | acme utd corp | 0.10 | 7,937 | 356,451 | added | 15.78 | ||
| ACWV | ishares inc | 0.31 | 30,000 | 1,151,700 | new | |||
| ADTN | adtran holdings inc | 0.85 | 250,000 | 3,145,000 | new | |||
| AEM | agnico eagle mines ltd | 0.99 | 18,000 | 3,653,640 | unchanged | 0.00 | ||
| AEYE | audioeye inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.06 | 2,600 | 238,706 | new | |||
| AGI | alamos gold inc | 0.84 | 70,000 | 3,110,100 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.24 | 40,000 | 4,594,000 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANGO | angiodynamics inc | 1.46 | 475,000 | 5,400,750 | added | 11.76 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APEI | american pub ed inc | 2.63 | 171,466 | 9,752,990 | added | 35.58 | ||
| APPS | digital turbine inc | 1.05 | 1,353,420 | 3,897,840 | reduced | -32.33 | ||
| AR | antero resources corp | 0.07 | 6,200 | 263,128 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTE | astec inds inc | 0.29 | 20,000 | 1,076,800 | new | |||
| AVNW | aviat networks inc | 0.46 | 75,800 | 1,713,840 | added | 85.78 | ||
| BAC | bank america corp | 1.59 | 121,198 | 5,908,400 | unchanged | 0.00 | ||
| BELFB | bel fuse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||