Manatuck-Hill-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "AGI.TO",
  "CURI",
  "FTI",
  "AMRK",
  "ANDE",
  "BSX",
  "MGRC",
  "PSIX",
  "SAND",
  "BV",
  "NHC",
  "ANGO",
  "BLDP",
  "PRTS",
  "HSBC",
  "MAMA",
  "MNKD",
  "LGCY",
  null,
  "LINC",
  "MCS",
  "MYO",
  "STIM",
  null,
  "PBPB",
  "PRCH",
  "SB",
  "RELL",
  "SHYF",
  "SPIR",
  "TISI",
  "SWAG",
  "TTI",
  "REAL",
  "DFPH",
  null,
  "CXDO",
  "KGC",
  "PPSI",
  "ACOG",
  "EZPW",
  "IMAX",
  null,
  null,
  "RBBN",
  "NTIC",
  "MGNI",
  "LYTS",
  "AVNW",
  "VICR",
  "SBLK",
  "OSIS",
  "ACU",
  "UTI",
  "OLPX",
  "KOPN",
  "QRHC",
  "VIAV",
  "AIOT",
  null,
  null,
  "GNSS",
  "HSON",
  "KVHI",
  "PLUG",
  "KD",
  "WFRD",
  "WING",
  "WPM",
  "ZETA",
  "OSUR",
  "OPRX",
  "NCMI",
  "PAR",
  "OPFI",
  "AEM",
  "NOK",
  "SEZL",
  "NGD",
  null,
  "AEYE",
  "BAC",
  "BELFB",
  "BC",
  "BKD",
  "CCJ",
  "CTLP",
  "CSV",
  "CECO",
  "BVN",
  "COMP",
  "PMTS",
  "DAVE",
  "DXLG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 216978781
Accession Number: 0001085146-25-003191
Form Type: 13F-HR
CIK: manatuck-hill-partners
Manager Name: Manatuck-Hill-Partners

Data Enrichment

92% identified

87 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $217.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Wingstop Inc.

WING|974155103

Shares:2.0K

Value:$451.2K

% of Portfolio:0.2% ($451.2K/$217.0M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:17.4K

Value:$441.1K

% of Portfolio:0.2% ($441.1K/$217.0M)

28617B606

Shares:175.0K

Value:$404.3K

% of Portfolio:0.2% ($404.3K/$217.0M)

Stran & Company, Inc.

SWAG|86260J102

Shares:400.0K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$217.0M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:350.0K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$217.0M)

Sezzle Inc.

SEZL|78435P105

Shares:10.8K

Value:$376.8K

% of Portfolio:0.2% ($376.8K/$217.0M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:67.0K

Value:$339.0K

% of Portfolio:0.2% ($339.0K/$217.0M)

57064N201

Shares:50.0K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$217.0M)

PIONEER POWER SOLUTIONS, INC.

PPSI|723836300

Shares:75.0K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$217.0M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:74.3K

Value:$193.2K

% of Portfolio:0.1% ($193.2K/$217.0M)

Ribbon Communications Inc.

RBBN|762544104

Shares:32.6K

Value:$127.7K

% of Portfolio:0.1% ($127.7K/$217.0M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:10.3K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$217.0M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:30.0K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$217.0M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:41.5K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$217.0M)

PLUG POWER INC

PLUG|72919P202

Shares:15.8K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$217.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wingstop Inc.(WINGcusip974155103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$451.2K	0.2% ($451.2K/$217.0M)	QoQ NEW(+$451.2K) YoY NEW(+$451.2K)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	17.4K	QoQ -16.31% (-3.4K) YoY NEW(+17.4K)	All Managers (Combined)	$441.1K	0.2% ($441.1K/$217.0M)	QoQ -28.88% (-$179.2K) YoY NEW(+$441.1K)
(cusip28617B606)✕	175.0K	QoQ 0.00% (-0) YoY NEW(+175.0K)	All Managers (Combined)	$404.3K	0.2% ($404.3K/$217.0M)	QoQ -6.85% (-$29.8K) YoY NEW(+$404.3K)
Stran & Company, Inc.(SWAGcusip86260J102)	400.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400.4K	0.2% ($400.4K/$217.0M)	QoQ +11.20% (+$40.4K) YoY -31.43% (-$183.6K)
Oncology Institute, Inc.(DFPHcusip68236X100)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$399.0K	0.2% ($399.0K/$217.0M)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
Sezzle Inc.(SEZLcusip78435P105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$376.8K	0.2% ($376.8K/$217.0M)	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
Alpha Cognition Inc.(ACOGcusip02074J501)	67.0K	QoQ 0.00% (-0) YoY NEW(+67.0K)	All Managers (Combined)	$339.0K	0.2% ($339.0K/$217.0M)	QoQ -14.09% (-$55.6K) YoY NEW(+$339.0K)
(cusip57064N201)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$217.0M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
PIONEER POWER SOLUTIONS, INC.(PPSIcusip723836300)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$217.0M)	QoQ -27.60% (-$85.5K) YoY NEW(+$224.3K)
Quest Resource Holding Corp(QRHCcusip74836W203)	74.3K	QoQ -61.89% (-120.7K) YoY -63.14% (-127.3K)	All Managers (Combined)	$193.2K	0.1% ($193.2K/$217.0M)	QoQ -84.75% (-$1.1M) YoY -88.83% (-$1.5M)
Ribbon Communications Inc.(RBBNcusip762544104)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$127.7K	0.1% ($127.7K/$217.0M)	QoQ NEW(+$127.7K) YoY NEW(+$127.7K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$217.0M)	QoQ -22.83% (-$31.7K) YoY NEW(+$107.2K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$217.0M)	QoQ -6.64% (-$7.2K) YoY -45.20% (-$83.4K)
Ballard Power Systems Inc.(BLDPcusip058586108)	41.5K	QoQ NEW(+41.5K) YoY 0.00% (-0)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$217.0M)	QoQ NEW(+$45.6K) YoY -60.43% (-$69.7K)
PLUG POWER INC(PLUGcusip72919P202)	15.8K	QoQ NEW(+15.8K) YoY 0.00% (-0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$217.0M)	QoQ NEW(+$21.3K) YoY -60.75% (-$32.9K)