Latest Manatuck Hill Partners, LLC Stock Portfolio

Manatuck Hill Partners, LLC Performance:

2025 Q4: 5.59%YTD: 23.64%2024: 36.18%

Performance for 2025 Q4 is 5.59%, and YTD is 23.64%, and 2024 is 36.18%.

About Manatuck Hill Partners, LLC and 13F Hedge Fund Stock Holdings

Manatuck Hill Partners, LLC is a hedge fund based in Westport, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manatuck Hill Partners, LLC reported an equity portfolio of $285.8 Millions as of 31 Dec, 2025.

The top stock holdings of Manatuck Hill Partners, LLC are REAL, ZETA, HLF. The fund has invested 4.7% of it's portfolio in THE REALREAL INC and 4.3% of portfolio in ZETA GLOBAL HOLDINGS CORP.

The fund managers got completely rid off PLUG POWER INC (PLUG), I3 VERTICALS INC (IIIV) and BARRETT BUSINESS SVCS INC (BBSI) stocks. They significantly reduced their stock positions in ABRDN PALLADIUM ETF TRUST (PALL), LANTRONIX INC (LTRX) and OCEANEERING INTL INC (OII). Manatuck Hill Partners, LLC opened new stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV), MERCURY SYS INC (MRCY) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), DIGITAL TURBINE INC (APPS) and STAR BULK CARRIERS CORP. (SBLK).

Manatuck Hill Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manatuck Hill Partners, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 23.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
evolv technologies hldngs in	4,296,000
mercury sys inc	3,285,450
atlas energy solutions inc	2,166,600
dht holdings inc	2,136,750
freeport-mcmoran inc	1,777,650
almonty inds inc	1,762,000
owlet inc	1,619,000
nokia corp	1,617,500

New stocks bought by Manatuck Hill Partners, LLC

Additions

Ticker	% Inc.
universal technical inst inc	342
digital turbine inc	233
star bulk carriers corp.	117
pursuit attractions and hosp	112
one stop sys inc	100
lincoln edl svcs corp	63.25
first watch restaurant group	55.9
openlane inc	51.28

Additions to existing portfolio by Manatuck Hill Partners, LLC

Reductions

Ticker	% Reduced
abrdn palladium etf trust	-88.2
lantronix inc	-80.02
oceaneering intl inc	-73.5
devon energy corp new	-69.33
team inc	-69.22
antero resources corp	-69.00
aviat networks inc	-54.82
stran & company inc	-48.79

Manatuck Hill Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
plug power inc	-5,861,700
the oncology institute inc	-2,198,000
hillman solutions corp	-3,167,100
turtle beach corp	-3,339,000
healthcare svcs group inc	-3,366,000
pubmatic inc	-1,656,000
destination xl group inc	-237,634
adtran holdings inc	-1,337,020

Manatuck Hill Partners, LLC got rid off the above stocks

Sector Distribution

Manatuck Hill Partners, LLC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Consumer Cyclical	15.6
Technology	13.2
Energy	11.3
Consumer Defensive	9.9
Healthcare	8
Industrials	7.2
Communication Services	6.1
Financial Services	3.7
Basic Materials	2.3

Market Cap. Distribution

Manatuck Hill Partners, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	44.5
UNALLOCATED	22
MID-CAP	19.2
LARGE-CAP	5.9
MICRO-CAP	5.5
MEGA-CAP	2.3

Stocks belong to which Index?

About 60.3% of the stocks held by Manatuck Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.7
Others	39.7
S&P 500	4.6

Top 5 Winners (%)		%
VICR	vicor corp	113.2 %
TTI	tetra technologies inc del	60.0 %
PSLV	sprott asset management lp	49.6 %
HLF	herbalife ltd	49.4 %
REAL	the realreal inc	40.4 %

Top 5 Winners ($)		$
REAL	the realreal inc	5.5 M
HLF	herbalife ltd	4.2 M
TTI	tetra technologies inc del	3.6 M
PSLV	sprott asset management lp	2.9 M
VICR	vicor corp	1.6 M

Top 5 Losers (%)		%
XGN	exagen inc	-44.7 %
OPRX	optimizerx corp	-38.1 %
MGNI	magnite inc	-25.5 %
OSUR	orasure technologies inc	-24.6 %
AEYE	audioeye inc	-22.3 %

Top 5 Losers ($)		$
OPRX	optimizerx corp	-3.7 M
MGNI	magnite inc	-1.9 M
APPS	digital turbine inc	-1.8 M
UTI	universal technical inst inc	-1.0 M
XGN	exagen inc	-0.9 M

Manatuck Hill Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manatuck Hill Partners, LLC

Manatuck Hill Partners, LLC has 98 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. OPRX proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for Manatuck Hill Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.37	20,000	1,062,800	new

ACU	acme utd corp	0.10	6,855	276,325	unchanged	0.00

ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	1.07	18,000	3,051,540	unchanged	0.00

AEYE	audioeye inc	0.32	90,300	902,097	reduced	-40.44

AGI	alamos gold inc new	0.94	70,000	2,700,600	reduced	-22.22

AMPS	ishares tr	0.38	20,000	1,081,000	new

ANGO	angiodynamics inc	1.91	425,000	5,457,000	added	6.25

APA	apa corporation	0.26	30,000	733,800	added	20.00

APEI	american pub ed inc	1.67	126,466	4,780,420	reduced	-7.33

APPS	digital turbine inc	3.50	2,000,000	10,000,000	added	233

AR	antero resources corp	0.07	6,200	213,652	reduced	-69.00

ARLO	arlo technologies inc	0.08	17,000	237,830	new

AVNW	aviat networks inc	0.30	40,800	872,304	reduced	-54.82

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.33	121,198	6,665,890	unchanged	0.00

BBSI	barrett business svcs inc	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	0.00	0.00	0.00	sold off	-100

BELFB	bel fuse inc	0.89	15,000	2,544,450	unchanged	0.00

BG	bunge global sa	0.00	0.00	0.00	sold off	-100