Manatuck Hill Partners, LLC
CIK 1467902 · View on SEC EDGAR ↗
- Portfolio value
- $301.7M
- Positions
- 129
- As of
- June 30, 2026
#5,160 of 9,443 by 13F value · top 54.6%
Portfolio value QoQ: -18.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.05%
- Top 25 holdings weight
- 56.86%
- Positions above 1%
- 35
- Effective number of positions
- 55.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.44% Est. buys $85,477,641 · sells $190,054,506
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.7% still held
- New positions
- 47
- Increased
- 21
- Decreased
- 39
- Closed
- 34
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +46.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.6% · Options excluded: 6.0%
Sector breakdown
Industrials
17.0%
Technology
13.0%
Consumer Discretionary
10.6%
Energy
9.6%
Financials
6.4%
Health Care
6.2%
Diversified Consumer Services
5.1%
Materials
4.8%
Communication Services
4.1%
Communications
3.1%
Financial Services
2.7%
Consumer Staples
2.5%
Consumer products
2.0%
Retail
1.9%
Real Estate
0.7%
Logistics & Transportation
0.2%
Other/Unmapped
10.2%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APPS Digital Turbine, Inc. - Common Stock | $13,460,647 | 4.46% | 1,043,461 | $9,562,806 | Down ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $12,792,000 | 4.24% | 650,000 | $4,036,000 | Up ×1 | ||
| NHC | $12,560,702 | 4.16% | 59,428 | $2,914,822 | Down ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $10,310,000 | 3.42% | 250,000 | $3,022,500 | |||
| HSBC HSBC Holdings, plc. Common Stock | $10,217,230 | 3.39% | 107,448 | $1,353,844 | |||
| MGNI Magnite, Inc. - Common Stock | $8,541,000 | 2.83% | 450,000 | $4,858,200 | Up ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $7,914,158 | 2.62% | 141,400 | $2,368,376 | Down ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $7,282,710 | 2.41% | 33,300 | $3,220,407 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,905,862 | 2.29% | 121,198 | $997,460 | |||
| MAMA Mama's Creations, Inc. - Common Stock | $6,702,675 | 2.22% | 375,500 | $1,556,105 | Up ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $6,603,000 | 2.19% | 310,000 | $5,183,000 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $6,507,512 | 2.16% | 160,600 | $811,030 | |||
| APEI American Public Education, Inc. - Common Stock | $6,506,614 | 2.16% | 121,166 | $-3,246,372 | Down ×1 | ||
| HLF Herbalife Ltd. Common Shares | $6,039,269 | 2.00% | 459,260 | $-1,835,931 | Down ×3 | ||
| PHYS | $5,279,750 | 1.75% | 175,000 | $-1,808,250 | Down ×2 | ||
| PUMP ProPetro Holding Corp. Common Stock | $5,019,000 | 1.66% | 350,000 | $-2,546,250 | Down ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $4,896,000 | 1.62% | 120,000 | $3,283,500 | Up ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $4,877,509 | 1.62% | 40,300 | $1,536,025 | Up ×2 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $4,835,456 | 1.60% | 118,400 | $3,262,160 | Up ×1 | ||
| SMP Standard Motor Products, Inc. Common Stock | $4,481,550 | 1.49% | 115,000 | $-208,350 | Down ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $4,152,500 | 1.38% | 250,000 | $190,260 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $4,096,000 | 1.36% | 200,000 | Up ×1 | |||
| LTRX Lantronix, Inc. - Common Stock | $3,982,330 | 1.32% | 677,267 | $1,411,586 | Up ×2 | ||
| QMCO Quantum Corporation - Common Stock | $3,850,000 | 1.28% | 350,000 | Up ×1 | |||
| NTGR NETGEAR, Inc. - Common Stock | $3,736,000 | 1.24% | 160,000 | $1,988,800 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $3,724,929 | 1.23% | 71,100 | $-5,605,071 | Down ×1 | ||
| IMAX Imax Corporation Common Stock | $3,679,078 | 1.22% | 92,300 | $-7,313,414 | Down ×1 | ||
| PSLV | $3,626,814 | 1.20% | 192,200 | $-1,060,944 | |||
| ANGO AngioDynamics, Inc. - Common Stock | $3,597,265 | 1.19% | 276,500 | $-1,803,485 | Down ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $3,455,400 | 1.15% | 130,000 | $2,525,400 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $3,391,853 | 1.12% | 67,973 | $-4,458,289 | Down ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3,174,600 | 1.05% | 110,000 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $3,173,526 | 1.05% | 91,800 | $-369,522 | Down ×3 | ||
| DSP Viant Technology Inc. - common stock | $3,038,400 | 1.01% | 240,000 | ||||
| FTK Flotek Industries, Inc. Common Stock | $3,035,491 | 1.01% | 129,060 | $-850,639 | Down ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $2,814,266 | 0.93% | 65,800 | $-4,940,014 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,792,340 | 0.93% | 18,000 | $-861,300 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $2,716,736 | 0.90% | 108,800 | $-356,650 | Down ×2 | ||
| ZYME Zymeworks Inc. - Common Stock | $2,614,000 | 0.87% | 100,000 | $1,612,400 | Up ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $2,553,444 | 0.85% | 66,600 | $-3,245,376 | Down ×3 | ||
| TOI The Oncology Institute, Inc. - Common Stock | $2,443,500 | 0.81% | 450,000 | ||||
| MRCY Mercury Systems Inc - Common Stock | $2,250,872 | 0.75% | 18,400 | $326,048 | Down ×2 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $2,217,000 | 0.73% | 60,000 | Up ×1 | |||
| GME GameStop Corporation Common Stock | $2,208,000 | 0.73% | 100,000 | ||||
| ABX Abacus Global Management, Inc. Class A Common Stock | $2,142,000 | 0.71% | 200,000 | Up ×1 | |||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1,976,128 | 0.66% | 80,200 | $487,616 | |||
| TCNNF | $1,966,000 | 0.65% | 200,000 | Up ×1 | |||
| HSHP Himalaya Shipping Ltd. Common Shares | $1,870,400 | 0.62% | 140,000 | $540,400 | Up ×1 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $1,825,000 | 0.60% | 100,000 | Up ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $1,820,400 | 0.60% | 60,000 | $-1,289,700 | Down ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $1,726,800 | 0.57% | 30,000 | $-17,950 | Up ×1 | ||
| EWZ | $1,725,000 | 0.57% | 50,000 | $573,300 | Up ×1 | ||
| Unknown issuer (CUSIP: 89472Y107) | $1,720,000 | 0.57% | 250,000 | Up ×1 | |||
| GNSS Genasys Inc. - Common Stock | $1,700,000 | 0.56% | 1,000,000 | $-595,923 | Down ×4 | ||
| SB Safe Bulkers, Inc Common Stock ($0.001 par value) | $1,640,600 | 0.54% | 260,000 | $311,300 | Up ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $1,589,900 | 0.53% | 65,000 | Up ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $1,565,347 | 0.52% | 132,769 | $-729,796 | Down ×4 | ||
| TALK Talkspace, Inc. - Common Stock | $1,560,000 | 0.52% | 300,000 | $7,500 | |||
| KGC Kinross Gold Corporation Common Stock | $1,558,920 | 0.52% | 66,000 | $-455,400 | |||
| CPER | $1,509,200 | 0.50% | 40,000 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,502,600 | 0.50% | 20,000 | $919,400 | Up ×1 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $1,473,450 | 0.49% | 47,500 | Up ×1 | |||
| PAR PAR Technology Corporation Common Stock | $1,348,308 | 0.45% | 77,400 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $1,309,500 | 0.43% | 50,000 | $-3,874,500 | Down ×1 | ||
| SPIR Spire Global, Inc. Class A Common Stock | $1,302,000 | 0.43% | 70,000 | ||||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $1,268,235 | 0.42% | 32,984 | Up ×1 | |||
| MG Mistras Group Inc Common Stock | $1,256,093 | 0.42% | 71,900 | $517,093 | Up ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $1,233,100 | 0.41% | 110,000 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $1,221,242 | 0.40% | 74,831 | $-1,105,731 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,182,100 | 0.39% | 10,000 | $-3,411,900 | Down ×1 | ||
| FNKO Funko, Inc. - Class A Common Stock | $1,176,000 | 0.39% | 200,000 | ||||
| TBI TrueBlue, Inc. Common Stock | $1,115,200 | 0.37% | 160,000 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,100,575 | 0.36% | 17,500 | $71,925 | |||
| HY Hyster-Yale, Inc. Class A common stock | $1,051,800 | 0.35% | 30,000 | Up ×1 | |||
| RGLD Royal Gold, Inc. - Common Stock | $1,042,962 | 0.35% | 5,225 | $-286,748 | |||
| TNK Teekay Tankers Ltd. | $1,011,972 | 0.34% | 15,600 | $-747,708 | Down ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $995,800 | 0.33% | 65,000 | $166,300 | Down ×1 | ||
| OPFI OppFi Inc. Class A Common Stock | $993,000 | 0.33% | 100,000 | ||||
| ESOA Energy Services of America Corporation - Common Stock | $967,000 | 0.32% | 50,000 | $573,100 | Up ×1 | ||
| TDW Tidewater Inc. Common Stock | $939,483 | 0.31% | 14,100 | $596,928 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $898,560 | 0.30% | 8,000 | $-149,520 | |||
| ECO Okeanis Eco Tankers Corp. Common Stock | $887,124 | 0.29% | 17,700 | $-124,676 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $878,500 | 0.29% | 25,000 | $615,372 | Up ×1 | ||
| DHT DHT Holdings, Inc. | $861,213 | 0.29% | 52,100 | $-1,879,287 | Down ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $848,100 | 0.28% | 10,000 | Up ×1 | |||
| CLMB Climb Global Solutions, Inc. - Common Stock | $812,350 | 0.27% | 35,000 | Up ×1 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $795,400 | 0.26% | 10,000 | Up ×1 | |||
| VOXR Vox Royalty Corp. - common stock | $756,800 | 0.25% | 160,000 | $-291,200 | Down ×1 | ||
| FRO Frontline Plc Ordinary Shares | $730,834 | 0.24% | 21,007 | $-778,604 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $715,330 | 0.24% | 7,000 | Up ×1 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $700,000 | 0.23% | 20,000 | Up ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $694,500 | 0.23% | 50,000 | Up ×1 | |||
| CNX CNX Resources Corporation Common Stock | $678,600 | 0.22% | 20,000 | $-92,400 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $674,000 | 0.22% | 50,000 | ||||
| GREK | $573,800 | 0.19% | 7,600 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $543,658 | 0.18% | 12,738 | $-255,652 | |||
| LGCY | $524,496 | 0.17% | 44,600 | $-33,896 | |||
| HAFN Hafnia Limited Common Shares | $521,904 | 0.17% | 78,600 | $-428,096 | Down ×1 | ||
| INSW International Seaways, Inc. Common Stock | $513,153 | 0.17% | 6,700 | $-944,447 | Down ×1 | ||
| TLS Telos Corporation - Common Stock | $506,000 | 0.17% | 110,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHYM | $4,096,000 | 200,000 | 1.36% |
| QMCO | $3,850,000 | 350,000 | 1.28% |
| WSC | $3,174,600 | 110,000 | 1.05% |
| DSP | $3,038,400 | 240,000 | 1.01% |
| TOI | $2,443,500 | 450,000 | 0.81% |
| PNTG | $2,217,000 | 60,000 | 0.73% |
| GME | $2,208,000 | 100,000 | 0.73% |
| ABX | $2,142,000 | 200,000 | 0.71% |
| TCNNF | $1,966,000 | 200,000 | 0.65% |
| PGY | $1,825,000 | 100,000 | 0.60% |
| Unknown issuer (CUSIP: 89472Y107) | $1,720,000 | 250,000 | 0.57% |
| HOG | $1,589,900 | 65,000 | 0.53% |
| CPER | $1,509,200 | 40,000 | 0.50% |
| NGVC | $1,473,450 | 47,500 | 0.49% |
| PAR | $1,348,308 | 77,400 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APPS | Trimmed | -310K | +$9.6M |
| IMAX | Trimmed | -197K | -$7.3M |
| FLR | Trimmed | -129K | -$5.6M |
| FUN | Bought more | +230K | +$5.2M |
| UTI | Trimmed | -149K | -$4.9M |
| MGNI | Bought more | +140K | +$4.9M |
| LINC | Trimmed | -125K | -$4.5M |
| ZETA | Bought more | +100K | +$4.0M |
| LBRT | Trimmed | -130K | -$3.9M |
| AKAM | Trimmed | -30K | -$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 100,000 | $65,034,000 | No longer tracked |
| ML | March 31, 2025 | 134,100 | $11,533,941 | No longer tracked |
| GLD | March 31, 2025 | 43,000 | $10,411,590 | No longer tracked |
| TTI | March 31, 2026 | 946,087 | $8,864,835 | -14.6% |
| HYG | Dec. 31, 2025 | 100,000 | $8,119,000 | No longer tracked |
| BV | Sept. 30, 2025 | 467,000 | $7,775,550 | -15.5% |
| NOK | June 30, 2026 | 950,000 | $7,638,000 | -23.0% |
| XLF | June 30, 2025 | 150,000 | $7,471,500 | No longer tracked |
| FWRG | March 31, 2026 | 459,900 | $6,935,292 | 21.6% |
| PLUG | Dec. 31, 2025 | 2,515,750 | $5,861,698 | 15.1% |
| DOCN | June 30, 2026 | 55,000 | $4,717,900 | -26.8% |
| EVLV | March 31, 2026 | 600,000 | $4,296,000 | -10.8% |
| IIIV | Dec. 31, 2025 | 130,000 | $4,219,800 | -34.1% |
| GME | March 31, 2025 | 132,800 | $4,161,952 | -18.8% |
| BBSI | Dec. 31, 2025 | 85,000 | $3,767,200 | -9.0% |
| PLAY | Sept. 30, 2025 | 120,000 | $3,609,600 | -44.0% |
| ANDE | June 30, 2025 | 83,248 | $3,573,837 | 86.3% |
| PPLT | Dec. 31, 2025 | 25,000 | $3,572,000 | No longer tracked |
| CTLP | Sept. 30, 2025 | 310,000 | $3,406,900 | No longer tracked |
| HCSG | Dec. 31, 2025 | 200,000 | $3,366,000 | 19.1% |
| TBCH | Dec. 31, 2025 | 210,000 | $3,339,000 | -12.8% |
| CCJ | Dec. 31, 2025 | 39,800 | $3,337,628 | 11.1% |
| XLP | June 30, 2026 | 40,000 | $3,279,200 | No longer tracked |
| NOK | Sept. 30, 2025 | 623,400 | $3,229,212 | 112.6% |
| STIM | Sept. 30, 2025 | 920,000 | $3,210,800 | 13.2% |
| IYT | June 30, 2025 | 50,000 | $3,201,500 | No longer tracked |
| HLMN | Dec. 31, 2025 | 345,000 | $3,167,100 | -3.5% |
| KWEB | Dec. 31, 2025 | 75,000 | $3,150,750 | No longer tracked |
| ADTN | June 30, 2026 | 250,000 | $3,145,000 | -43.3% |
| AIOT | June 30, 2025 | 562,721 | $3,089,338 | -30.2% |
| PTLO | Sept. 30, 2025 | 250,300 | $2,921,001 | -24.7% |
| BC | Dec. 31, 2025 | 46,000 | $2,909,040 | 11.2% |
| VICR | March 31, 2026 | 25,600 | $2,805,760 | 29.9% |
| IBIT | June 30, 2026 | 72,800 | $2,796,976 | |
| XME | Dec. 31, 2025 | 30,000 | $2,795,700 | No longer tracked |
| TEN | June 30, 2026 | 70,000 | $2,762,200 | 23.3% |
| OUST | March 31, 2025 | 210,000 | $2,566,200 | 336.1% |
| SRTA | March 31, 2025 | 600,000 | $2,550,000 | 121.2% |
| JOYY | Sept. 30, 2025 | 50,000 | $2,545,500 | 25.7% |
| BELFB | March 31, 2026 | 15,000 | $2,544,450 | 33.4% |
| SPIR | June 30, 2025 | 312,500 | $2,528,125 | 17.3% |
| RMNI | March 31, 2026 | 639,115 | $2,479,766 | 56.1% |
| FNKO | Sept. 30, 2025 | 510,000 | $2,427,600 | 87.2% |
| COMP | Sept. 30, 2025 | 362,900 | $2,279,012 | 45.6% |
| TOI | Dec. 31, 2025 | 629,800 | $2,198,002 | No longer tracked |
| VVX | March 31, 2026 | 40,000 | $2,182,000 | 17.3% |
| NGD | March 31, 2026 | 250,000 | $2,177,500 | No longer tracked |
| PAR | Sept. 30, 2025 | 30,000 | $2,081,100 | -52.0% |
| ETHE | June 30, 2026 | 120,000 | $2,048,400 | No longer tracked |
| ALMU | Sept. 30, 2025 | 125,000 | $2,046,250 | -6.0% |
| BG | March 31, 2025 | 25,000 | $1,944,000 | 53.8% |
| SHYF | Sept. 30, 2025 | 154,957 | $1,943,161 | No longer tracked |
| PBPB | Sept. 30, 2025 | 153,100 | $1,875,475 | No longer tracked |
| MNKD | Sept. 30, 2025 | 500,000 | $1,870,000 | -19.8% |
| MTUS | June 30, 2026 | 114,020 | $1,863,087 | 8.5% |
| DNN | March 31, 2025 | 1,000,000 | $1,800,000 | No longer tracked |
| VIAV | June 30, 2025 | 160,000 | $1,790,400 | 285.1% |
| AVNW | June 30, 2026 | 75,800 | $1,713,838 | -5.8% |
| CECO | June 30, 2025 | 73,300 | $1,671,240 | 157.3% |
| PUBM | Dec. 31, 2025 | 200,000 | $1,656,000 | 81.3% |
| OWLT | March 31, 2026 | 100,000 | $1,619,000 | 10.8% |
| BKSY | March 31, 2025 | 150,000 | $1,618,500 | 255.6% |
| NATR | Dec. 31, 2025 | 102,796 | $1,595,394 | -33.6% |
| SNEX | March 31, 2025 | 16,200 | $1,587,114 | -10.8% |
| SIMO | Sept. 30, 2025 | 20,000 | $1,503,400 | 166.0% |
| WHR | Sept. 30, 2025 | 14,500 | $1,470,590 | -47.4% |
| PRCH | June 30, 2025 | 200,000 | $1,458,000 | 41.5% |
| IREN | Sept. 30, 2025 | 100,000 | $1,457,000 | -3.7% |
| ZM | June 30, 2026 | 18,000 | $1,447,020 | 22.7% |
| EAT | Sept. 30, 2025 | 8,000 | $1,442,640 | 84.2% |
| GOLD | Sept. 30, 2025 | 64,480 | $1,430,166 | 80.4% |
| BABA | Dec. 31, 2025 | 8,000 | $1,429,840 | -16.7% |
| XPOF | March 31, 2025 | 105,000 | $1,412,250 | -39.9% |
| CURI | Sept. 30, 2025 | 242,922 | $1,367,651 | -45.8% |
| PXED | March 31, 2026 | 45,000 | $1,363,500 | -10.2% |
| BVN | June 30, 2025 | 86,200 | $1,347,306 | 114.5% |
| ADTN | Dec. 31, 2025 | 142,539 | $1,337,016 | -9.3% |
| MYO | June 30, 2025 | 275,600 | $1,325,636 | No longer tracked |
| DSP | Sept. 30, 2025 | 100,000 | $1,323,000 | 40.1% |
| PMTS | Sept. 30, 2025 | 55,000 | $1,304,600 | 82.5% |
| HUBG | March 31, 2026 | 30,000 | $1,278,300 | 13.8% |
| SPOT | June 30, 2026 | 2,600 | $1,260,766 | 14.8% |
| BG | Dec. 31, 2025 | 15,500 | $1,259,375 | 31.9% |
| KOPN | June 30, 2026 | 550,000 | $1,237,500 | 12.3% |
| SPWH | Sept. 30, 2025 | 356,159 | $1,228,749 | -58.1% |
| BFLY | June 30, 2026 | 300,000 | $1,212,000 | 10.0% |
| LYB | June 30, 2026 | 15,000 | $1,208,400 | 29.9% |
| JPM | June 30, 2026 | 4,000 | $1,176,640 | 8.6% |
| SEATXXXX | March 31, 2025 | 250,000 | $1,157,500 | No longer tracked |
| ONDS | Sept. 30, 2025 | 600,000 | $1,152,000 | 12.8% |
| KD | June 30, 2025 | 35,000 | $1,099,000 | -70.4% |
| BTBT | Sept. 30, 2025 | 500,000 | $1,095,000 | -43.0% |
| ACOG | Sept. 30, 2025 | 117,000 | $1,091,610 | 54.8% |
| FCX | Sept. 30, 2025 | 25,000 | $1,083,750 | 96.6% |
| TALK | March 31, 2025 | 350,000 | $1,081,500 | 105.1% |
| INDA | March 31, 2026 | 20,000 | $1,081,000 | No longer tracked |
| ASTE | June 30, 2026 | 20,000 | $1,076,800 | -31.2% |
| XGN | March 31, 2026 | 175,000 | $1,064,000 | 158.3% |
| AA | March 31, 2026 | 20,000 | $1,062,800 | -20.0% |
| CTRI | Dec. 31, 2025 | 50,000 | $1,058,500 | -13.7% |
| EXTR | March 31, 2025 | 63,000 | $1,054,620 | 68.5% |
| DV | Sept. 30, 2025 | 70,000 | $1,047,900 | 11.0% |
| SAND | Dec. 31, 2025 | 83,600 | $1,046,672 | No longer tracked |
| DOW | June 30, 2026 | 25,000 | $1,041,250 | 20.0% |
| HLIT | Sept. 30, 2025 | 108,350 | $1,026,074 | 22.7% |
| TBN | June 30, 2026 | 20,425 | $1,021,046 | 19.6% |
| HNST | March 31, 2025 | 145,120 | $1,005,682 | 6.7% |
| ETON | June 30, 2026 | 40,000 | $987,200 | 68.3% |
| NXDR | March 31, 2025 | 400,000 | $948,000 | 54.9% |
| WFRD | June 30, 2026 | 10,000 | $945,800 | 12.8% |
| LYTS | Sept. 30, 2025 | 55,300 | $940,653 | -12.9% |
| BLZE | March 31, 2025 | 150,000 | $903,000 | 223.2% |
| AEYE | March 31, 2026 | 90,300 | $902,097 | 11.3% |
| MTUS | March 31, 2025 | 62,500 | $883,125 | 51.8% |
| CLNE | Sept. 30, 2025 | 450,000 | $877,500 | -37.2% |
| CAR | June 30, 2026 | 6,000 | $875,100 | -1.5% |
| SMRT | March 31, 2025 | 500,000 | $875,000 | 13.6% |
| EOG | June 30, 2026 | 6,000 | $867,420 | 17.7% |
| LSTR | March 31, 2026 | 6,000 | $862,200 | 14.8% |
| EAT | March 31, 2026 | 6,000 | $861,120 | 63.4% |
| PALL | March 31, 2026 | 5,900 | $857,742 | No longer tracked |
| DESP | March 31, 2025 | 43,600 | $839,300 | No longer tracked |
| IAS | Sept. 30, 2025 | 100,000 | $831,000 | No longer tracked |
| NXT | Sept. 30, 2025 | 15,000 | $815,550 | 18.7% |
| TLS | Sept. 30, 2025 | 250,000 | $792,500 | -34.4% |
| RELL | June 30, 2025 | 70,950 | $791,802 | 82.4% |
| PACK | March 31, 2025 | 115,000 | $791,200 | -4.6% |
| DAVE | June 30, 2025 | 9,500 | $785,270 | 25.2% |
| ATEC | Sept. 30, 2025 | 70,000 | $777,000 | -36.9% |
| DLTR | March 31, 2025 | 10,000 | $749,400 | 73.5% |
| FNKO | March 31, 2025 | 55,000 | $736,450 | -6.1% |
| APA | March 31, 2026 | 30,000 | $733,800 | 4.3% |
| III | March 31, 2026 | 126,800 | $732,904 | 28.0% |
| BYRN | March 31, 2025 | 25,000 | $720,250 | -78.3% |
| OSS | March 31, 2026 | 100,000 | $718,000 | 51.6% |
| SSTI | Dec. 31, 2025 | 59,160 | $713,470 | -23.8% |
| NE | Dec. 31, 2025 | 25,000 | $707,000 | 67.4% |
| STZ | March 31, 2026 | 5,000 | $689,800 | -10.5% |
| GRPN | March 31, 2026 | 38,500 | $677,985 | 65.0% |
| MCS | Sept. 30, 2025 | 40,000 | $674,400 | 88.5% |
| LSF | March 31, 2025 | 85,000 | $669,800 | No longer tracked |
| UEC | March 31, 2025 | 100,000 | $669,000 | No longer tracked |
| PPHC | June 30, 2026 | 50,800 | $664,464 | 38.3% |
| QUIK | June 30, 2026 | 70,000 | $656,600 | -43.5% |
| INR | Dec. 31, 2025 | 50,000 | $655,500 | -0.5% |
| BKD | June 30, 2025 | 100,000 | $626,000 | 69.7% |
| OESX | June 30, 2026 | 71,428 | $624,281 | 63.2% |
| ARQ | March 31, 2025 | 80,000 | $605,600 | -44.1% |
| OII | March 31, 2025 | 23,197 | $604,978 | 143.7% |
| PRTS | June 30, 2025 | 600,000 | $600,000 | 771.6% |
| ELVA | Sept. 30, 2025 | 175,000 | $596,750 | 14.0% |
| MASS | Sept. 30, 2025 | 80,000 | $570,400 | 18.4% |
| BLZE | Dec. 31, 2025 | 60,000 | $556,800 | 235.0% |
| RAMP | Dec. 31, 2025 | 20,000 | $542,800 | 28.0% |
| OPFI | June 30, 2025 | 58,207 | $541,325 | -49.0% |
| CTRA | June 30, 2026 | 15,000 | $527,100 | No longer tracked |
| BELFB | June 30, 2025 | 7,000 | $524,020 | 170.3% |
| SND | June 30, 2026 | 100,000 | $512,000 | -3.0% |
| ALM | June 30, 2026 | 35,300 | $511,144 | 11.4% |
| SRTA | Dec. 31, 2025 | 100,000 | $506,000 | 25.6% |
| KOPN | June 30, 2025 | 533,100 | $496,956 | 228.8% |
| TTEC | March 31, 2025 | 97,641 | $487,229 | -56.8% |
| CXDO | June 30, 2025 | 100,000 | $487,000 | 3.0% |
| AIRS | Sept. 30, 2025 | 100,000 | $483,000 | -66.3% |
| ONEW | March 31, 2026 | 42,700 | $462,014 | 20.7% |
| WING | June 30, 2025 | 2,000 | $451,160 | -66.1% |
| KVHI | Dec. 31, 2025 | 79,806 | $446,914 | 14.3% |
| PSIX | June 30, 2025 | 17,449 | $441,111 | -42.4% |
| TGEN | Dec. 31, 2025 | 50,000 | $440,500 | No longer tracked |
| NAT | June 30, 2026 | 75,000 | $439,500 | 28.2% |
| CSX | March 31, 2026 | 12,000 | $435,000 | 25.4% |
| SHLS | Sept. 30, 2025 | 100,000 | $425,000 | -1.9% |
| OLPX | Sept. 30, 2025 | 291,698 | $408,377 | No longer tracked |
| SEZL | June 30, 2025 | 10,800 | $376,812 | -34.7% |
| HLIT | June 30, 2026 | 40,000 | $359,200 | -23.5% |
| RRC | March 31, 2025 | 9,400 | $338,212 | 1.9% |
| CRDA | Sept. 30, 2025 | 30,300 | $320,574 | No longer tracked |
| OPRX | June 30, 2026 | 50,000 | $314,000 | 39.8% |
| CLFD | March 31, 2025 | 9,450 | $292,950 | -6.5% |
| GAIA | March 31, 2026 | 80,000 | $290,400 | -48.7% |
| EQT | March 31, 2025 | 6,200 | $285,882 | 0.8% |
| CNK | Sept. 30, 2025 | 9,200 | $277,656 | 31.5% |
| GWW | March 31, 2026 | 270 | $272,444 | 19.8% |
| WM | March 31, 2025 | 1,300 | $262,327 | -3.3% |
| FLR | March 31, 2025 | 5,300 | $261,396 | 47.7% |
| TBI | March 31, 2025 | 30,000 | $252,000 | 94.5% |
| FENC | Sept. 30, 2025 | 30,200 | $250,660 | 22.6% |
| ARLO | March 31, 2026 | 17,000 | $237,830 | -9.4% |
| DXLG | Dec. 31, 2025 | 181,400 | $237,634 | -32.6% |
| MKFG | June 30, 2025 | 50,000 | $234,000 | No longer tracked |
| PPSI | June 30, 2025 | 75,000 | $224,250 | 6.0% |
| SQNS | March 31, 2025 | 62,400 | $217,776 | -85.2% |
| TRAK | March 31, 2025 | 9,800 | $216,874 | -61.3% |
| SFM | March 31, 2025 | 1,600 | $203,312 | -47.7% |
| QRHC | June 30, 2025 | 74,300 | $193,180 | -30.7% |
| AENT | Dec. 31, 2025 | 25,000 | $170,250 | -30.8% |
| PRE | March 31, 2026 | 10,800 | $170,100 | -5.2% |
| LTRX | March 31, 2025 | 40,300 | $166,036 | 146.8% |
| POCI | June 30, 2026 | 37,500 | $164,625 | -13.7% |
| SWAG | June 30, 2026 | 81,666 | $134,749 | -17.0% |
| RBBN | June 30, 2025 | 32,573 | $127,686 | -50.5% |
| NRXS | Sept. 30, 2025 | 50,416 | $122,007 | No longer tracked |
| BLDP | Dec. 31, 2025 | 41,500 | $112,880 | -3.9% |
| NTIC | June 30, 2025 | 10,300 | $107,223 | 9.9% |
| NCMI | Dec. 31, 2025 | 20,600 | $92,906 | -35.5% |
| MCHX | Sept. 30, 2025 | 40,000 | $87,600 | -1.7% |
| AIRG | March 31, 2025 | 11,477 | $81,028 | 58.5% |
| RSVRW | March 31, 2025 | 21,000 | $30,450 | No longer tracked |