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13F holdings · Q2 2026

Manatuck Hill Partners

Westport, CT · files as Manatuck Hill Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1467902

Manatuck Hill Partners reported 129 stocks worth $302M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APPS (4.5%), ZETA (4.2%) and NHC (4.2%). Compared with Q1 2026, the fund opened new positions in CHYM, QMCO and WSC, added to ZETA, MGNI and OSIS, trimmed APPS, NHC and PRSU and sold out of NOK, DOCN and XLP.

Reported value$302M−1.2% vs last quarter
Stocks held12947 new · 33 sold out
Top 5 weight19.7%spread out
Turnover70%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
APPS
Digital Turbine Inc
$13.5M4.5%1M−310K (−23%)4 of 8
2
ZETA
Zeta Global Holdings Corp
$12.8M4.2%650K+100K (+18%)8 of 8
3
NHC
National Healthcare Corp
$12.6M4.2%59K−972 (−2%)7 of 8
4
OPLN
Openlane Inc
$10.3M3.4%250KNo change5 of 8
5
HSBC
HSBC Hldgs PLC
$10.2M3.4%107KNo change8 of 8
6
MGNI
Magnite Inc
$8.5M2.8%450K+140K (+45%)8 of 8
7
PRSU
Pursuit Attractions and Hosp
$7.9M2.6%141K−10K (−7%)7 of 8
8
OSIS
Osi Systems Inc
$7.3M2.4%33K+18K (+118%)8 of 8
9
BAC
Bank of America Corp
$6.9M2.3%121KNo change8 of 8
10
MAMA
Mamas Creations Inc
$6.7M2.2%376K+40K (+12%)8 of 8
🔒 119 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NOK
Nokia Corp
$7.6M950K
DOCN
Digitalocean Hldgs Inc
$4.7M55K
XLP
State Street
$3.3M40K
ADTN
Adtran Holdings Inc
$3.1M250K
IBIT
Ishares Bitcoin Trust ETF
$2.8M73K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$264MQ3 '24
$244MQ4 '24
$217MQ1 '25
$266MQ2 '25
$294MQ3 '25
$286MQ4 '25
$305MQ1 '26
$302MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Manatuck Hill Partners 13F FAQ

What does Manatuck Hill Partners own?

Manatuck Hill Partners reported 129 stocks worth $302M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APPS (4.5%), ZETA (4.2%) and NHC (4.2%). The table above lists every position in the filing (the top 10 without an account).

What did Manatuck Hill Partners buy and sell in Q2 2026?

Compared with Q1 2026: 47 new positions, 21 added to, 39 trimmed and 33 sold out. New positions include CHYM, QMCO and WSC. It sold all of NOK, DOCN and XLP.

When will Manatuck Hill Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Manatuck Hill Partners's portfolio worth?

The Q2 2026 filing reports $302M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.