Institutions / Manatuck Hill Partners, LLC / Holdings

Manatuck Hill Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TheRealReal, Inc.	—	$13.50M	855,255	4.7%
Zeta Global Holdings Corp.	—	$12.31M	605,000	4.3%
HERBALIFE LTD	—	$11.28M	875,000	3.9%
IMAX CORP	—	$10.69M	289,200	3.7%
Digital Turbine, Inc.	—	$10.00M	2,000,000	3.5%
TechnipFMC plc	—	$9.80M	220,000	3.4%
TETRA TECHNOLOGIES INC	—	$8.86M	946,087	3.1%
SPROTT ASSET MANAGEMENT LP	—	$8.52M	360,200	3.0%
HSBC HOLDINGS PLCHSBC	ADR	$8.45M	107,448	3.0%
National HealthCare Corp	—	$8.28M	60,400	2.9%
SPROTT ASSET MANAGEMENT LP	—	$8.26M	250,000	2.9%
Citizens Community Bancorp Inc/WI	—	$6.94M	459,900	2.4%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$6.92M	264,800	2.4%
BANK OF AMERICA CORP /DE	—	$6.67M	121,198	2.3%
Life Time Group Holdings, Inc.	—	$6.64M	250,000	2.3%
CARRIAGE SERVICES INC	—	$5.80M	137,000	2.0%
MAGNITE, INC.	—	$5.68M	350,000	2.0%
AngioDynamics, Inc.	—	$5.46M	425,000	1.9%
OptimizeRx Corp	—	$5.18M	422,107	1.8%
FLOTEK INDUSTRIES INC/CNFTK	Common Stock	$4.98M	289,000	1.7%
AMERICAN PUBLIC EDUCATION INC	—	$4.78M	126,466	1.7%
STANDARD MOTOR PRODUCTS, INC.	—	$4.61M	125,000	1.6%
MAMAS CREATIONS INC	—	$4.53M	335,500	1.6%
Pursuit Attractions & Hospitality, Inc.	—	$4.43M	131,400	1.5%
OPENLANE Inc	—	$4.39M	147,500	1.5%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$4.36M	180,675	1.5%
Evolv Technologies Holdings Inc	—	$4.30M	600,000	1.5%
STAR BULK CARRIERS CORP.	—	$3.92M	203,800	1.4%
EZCORP INC	—	$3.88M	200,000	1.4%
OSI Systems Inc	—	$3.65M	14,300	1.3%
MERCURY SYSTEMS INC	—	$3.29M	45,000	1.1%
AGNICO EAGLE MINES LTD	—	$3.05M	18,000	1.1%
Genasys Inc.GNSS	Common Stock	$2.88M	1,343,225	1.0%
VICOR CORP	—	$2.81M	25,600	1.0%
ALAMOS GOLD INC NEW	—	$2.70M	70,000	0.9%
MCGRATH RENTCORP	—	$2.65M	25,300	0.9%
BEL FUSE INC.	—	$2.54M	15,000	0.9%
Metallus Inc.	—	$2.49M	145,000	0.9%
Rimini Street, Inc.RMNI	Common Stock	$2.48M	639,115	0.9%
EXPAND ENERGY Corp	—	$2.21M	20,000	0.8%
V2X, Inc.VVX	Common Stock	$2.18M	40,000	0.8%
NEW GOLD INC CDA	—	$2.18M	250,000	0.8%
Atlas Energy Solutions Inc.	—	$2.17M	230,000	0.8%
DHT HOLDINGS INC	—	$2.14M	175,000	0.7%
KINROSS GOLD CORP	—	$1.86M	66,000	0.7%
FREEPORT-MCMORAN INC	—	$1.78M	35,000	0.6%
Almonty Industries Inc.	—	$1.76M	200,000	0.6%
Owlet, Inc.OWLT	Common Stock	$1.62M	100,000	0.6%
NOKIA CORP	—	$1.62M	250,000	0.6%
Phoenix Education Partners, Inc.PXED	Common Stock	$1.36M	45,000	0.5%