Manatuck Hill Partners, LLC

CIK 0001467902 · Q1 2026

13F Equity AUM

$370.3M

+29.6% QoQ

Positions

116

+18 QoQ

AUM Rank

#5,193

Top 42%

Skill Alpha (FF)

+13.8%/yr^ns

No Clear Edge

Rank #187 · Top 2%

vs S&P +4.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.3%Top 10: 39.5%Top 20: 57.3%

SPY17.6%

IMA3.0%

51A2.6%

NHC2.6%

FLR2.5%

HBC22.4%

ZETA2.4%

FTI2.2%

HLF2.1%

LINC2.1%

Others (106)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.5%

Energy14.1%

Technology13.4%

Industrials10.9%

Consumer Defensive8.0%

Consumer Cyclical6.9%

Healthcare6.2%

Basic Materials5.5%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 116Median: 0.40%Avg: 0.86%

0–0.5%

66(15.9%)

0.5–1%

20(14.8%)

1–3%

29(51.8%)

3–5%

0(0.0%)

5%+

1(17.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 4vs 20 funds

1.5%Low

116

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

BlackRock, Inc.

2.4%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

JPMORGAN CHASE & CO

1.8%

STATE STREET CORP

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

FMR LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New47Increased18Decreased27Exited29

New Positions

SPY17.6%

+100K

FLR2.5%

+200K

PUMP2.0%

+525K

LBRT1.4%

+180K

DOCN1.3%

+55K

AKAM1.2%

+40K

XLP0.9%

+40K

ADTN0.8%

+250K

TEN-PF0.8%

+70K

CDE0.6%

+124K

Increased

NOK2.1%

+700K(+280%)

LTRX0.7%

+441K(+881%)

OII1.5%

+150K(+1415%)

OPLN2.0%

+103K(+69%)

AESI1.1%

+72K(+31%)

IBIT0.8%

+58K(+385%)

ANGO1.5%

+50K(+12%)

51A2.6%

+45K(+36%)

AVNW0.5%

+35K(+86%)

FRO0.4%

+30K(+226%)

Decreased

APPS1.1%

-646,583(-32%)

REAL0.6%

-602,486(-70%)

OPRX0.1%

-372,107(-88%)

HLF2.1%

-340,000(-39%)

LTH0.4%

-191,600(-77%)

PSLV/U1.3%

-168,000(-47%)

AII0.1%

-164,700(-82%)

FTI2.2%

-100,000(-45%)

GNSS0.6%

-81,729(-6%)

SBLK0.8%

-70,000(-34%)

Exited

-946,087

-459,900

-600,000

-25,600

-15,000

-639,115

-250,000

-40,000

-100,000

-45,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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