Data as of Q4 2025 (Dec 31, 2025)

Manatuck Hill Partners, LLC

โ€ขCIK: 1467902โ€ขFiling: Q4 2025

Manatuck Hill Partners, LLC manages $286M across a diversified portfolio of 98 positions. The fund exhibits notable concentration in real assets and technology, with top holdings including REAL at $13.5M and ZETA at $12.3M. Further significant allocations are directed toward PRS ($11.3M), IMA ($10.7M), and APPS ($10.0M). This structure suggests a tactical approach emphasizing established sector leaders within its mandate.

Total AUM
$285.8M
QoQ Performance
-2.9%
Positions
97
Top 10 Concentration
35.6%
Latest Filing
Q4 2025

Top Holdings Allocation

REAL4.7%
ZETA4.3%
HLF3.9%
IMA3.7%
APPS3.5%
FTI3.4%
TTI3.1%
PSLV/U3.0%

๐Ÿ“ˆ Biggest Buys

APPS
DIGITAL TURBINE INC
+233.3%
3.5% of portfolio
UTI
UNIVERSAL TECHNICAL INST INC
+342.8%
2.4% of portfolio
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
NEW
1.5% of portfolio
MRCY
MERCURY SYS INC
NEW
1.1% of portfolio
FWRG
FIRST WATCH RESTAURANT GROUP
+55.9%
2.4% of portfolio

๐Ÿ“‰ Biggest Sells

REAL
THE REALREAL INC
-33.1%
4.7% of portfolio
PALL
ABRDN PALLADIUM ETF TRUST
-88.2%
0.3% of portfolio
ZETA
ZETA GLOBAL HOLDINGS CORP
-14.2%
4.3% of portfolio
IMA
IMAX CORP
-14.7%
3.7% of portfolio
HLF
HERBALIFE LTD
-12.5%
3.9% of portfolio

Sector Breakdown

Other96.8%
Financial2.3%
Materials0.6%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

HYG
ISHARES TR
SOLD
$8.1M
PLUN
PLUG POWER INC
SOLD
$5.9M
IIIV
I3 VERTICALS INC
SOLD
$4.2M
BBSI
BARRETT BUSINESS SVCS INC
SOLD
$3.8M
PPLT
ABRDN PLATINUM ETF TRUST
SOLD
$3.6M
+27 more exited positions

Changes from Q3 2025

NEW28 new positions
โ†‘18 increased
โ†“31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023