Vault-13

Manatuck Hill Partners, LLC

WESTPORT, CT · CIK 1467902 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

As an employer

$301.7m reported value -1.2% vs Q1 2026
129positions
32.0%in top 10
47 new 21 added 39 reduced 33 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIGITAL TURBINE INC COM NEW APPS APPS 1,043,461 $13.5m4.46% 4.46% ReducedShares held: Q3 2025 600.0k, Q4 2025 2.0m, Q1 2026 1.4m, Q2 2026 1.0m -310.0k -309,956 -22.9%
2 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 650,000 $12.8m4.24% 4.24% AddedShares held: Q3 2025 705.0k, Q4 2025 605.0k, Q1 2026 550.0k, Q2 2026 650.0k +100.0k +100,000 18.2%
3 NATIONAL HEALTHCARE CORP COM NHC NHC 59,428 $12.6m4.16% 4.16% ReducedShares held: Q3 2025 60.4k, Q4 2025 60.4k, Q1 2026 60.4k, Q2 2026 59.4k -972 -972 -1.6%
4 OPENLANE INC COM OPLN OPLN 250,000 $10.3m3.42% 3.42% UnchangedShares held: Q3 2025 97.5k, Q4 2025 147.5k, Q1 2026 250.0k, Q2 2026 250.0k
5 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 107,448 $10.2m3.39% 3.39% UnchangedShares held: Q3 2025 107.4k, Q4 2025 107.4k, Q1 2026 107.4k, Q2 2026 107.4k
6 MAGNITE INC COM MGNI MGNI 450,000 $8.5m2.83% 2.83% AddedShares held: Q3 2025 349.3k, Q4 2025 350.0k, Q1 2026 310.0k, Q2 2026 450.0k +140.0k +140,000 45.2%
7 VIAD CORP COM PRSU PRSU 141,400 $7.9m2.62% 2.62% ReducedShares held: Q3 2025 61.7k, Q4 2025 131.4k, Q1 2026 151.4k, Q2 2026 141.4k -10.0k -10,000 -6.6%
8 OSI SYSTEMS INC COM OSIS OSIS 33,300 $7.3m2.41% 2.41% AddedShares held: Q3 2025 14.3k, Q4 2025 14.3k, Q1 2026 15.3k, Q2 2026 33.3k +18.0k +18,000 117.7%
9 BANK AMERICA CORP COM BAC BAC 121,198 $6.9m2.29% 2.29% UnchangedShares held: Q3 2025 121.2k, Q4 2025 121.2k, Q1 2026 121.2k, Q2 2026 121.2k
10 MAMAS CREATIONS INC COM MAMA MAMA 375,500 $6.7m2.22% 2.22% AddedShares held: Q3 2025 335.5k, Q4 2025 335.5k, Q1 2026 335.5k, Q2 2026 375.5k +40.0k +40,000 11.9%
11 SIX FLAGS ENTERTAINMENT CORP COM FUN FUN 310,000 $6.6m2.19% 2.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 310.0k +230.0k +230,000 287.5%
12 OCEANEERING INTL INC COM OII OII 160,600 $6.5m2.16% 2.16% UnchangedShares held: Q3 2025 40.0k, Q4 2025 10.6k, Q1 2026 160.6k, Q2 2026 160.6k
13 AMERICAN PUB ED INC COM APEI APEI 121,166 $6.5m2.16% 2.16% ReducedShares held: Q3 2025 136.5k, Q4 2025 126.5k, Q1 2026 171.5k, Q2 2026 121.2k -50.3k -50,300 -29.3%
14 HERBALIFE LTD COM SHS HLF HLF 459,260 $6.0m2.00% 2.00% ReducedShares held: Q3 2025 1.0m, Q4 2025 875.0k, Q1 2026 535.0k, Q2 2026 459.3k -75.7k -75,740 -14.2%
15 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 175,000 $5.3m1.75% 1.75% ReducedShares held: Q3 2025 250.0k, Q4 2025 250.0k, Q1 2026 200.0k, Q2 2026 175.0k -25.0k -25,000 -12.5%
16 PROPETRO HLDG CORP COM PUMP PUMP 350,000 $5.0m1.66% 1.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 525.0k, Q2 2026 350.0k -175.0k -175,000 -33.3%
17 SONIDA SENIOR LIVING INC COM SNDA SNDA 120,000 $4.9m1.62% 1.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.0k, Q2 2026 120.0k +70.0k +70,000 140.0%
18 MCGRATH RENTCORP COM MGRC MGRC 40,300 $4.9m1.62% 1.62% AddedShares held: Q3 2025 25.3k, Q4 2025 25.3k, Q1 2026 30.3k, Q2 2026 40.3k +10.0k +10,000 33.0%
19 LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH LTH 118,400 $4.8m1.60% 1.60% AddedShares held: Q3 2025 200.0k, Q4 2025 250.0k, Q1 2026 58.4k, Q2 2026 118.4k +60.0k +60,000 102.7%
20 STANDARD MTR PRODS INC COM SMP SMP 115,000 $4.5m1.49% 1.49% ReducedShares held: Q3 2025 125.0k, Q4 2025 125.0k, Q1 2026 135.0k, Q2 2026 115.0k -20.0k -20,000 -14.8%
21 ATLAS ENERGY SOLUTIONS INC COM NEW AESI AESI 250,000 $4.2m1.38% 1.38% ReducedShares held: Q3 2025 0, Q4 2025 230.0k, Q1 2026 302.0k, Q2 2026 250.0k -52.0k -52,000 -17.2%
22 CHIME FINL INC COM SHS CL A CHYM CHYM 200,000 $4.1m1.36% 1.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
23 LANTRONIX INC COM NEW LTRX LTRX 677,267 $4.0m1.32% 1.32% AddedShares held: Q3 2025 250.2k, Q4 2025 50.0k, Q1 2026 490.6k, Q2 2026 677.3k +186.7k +186,667 38.0%
24 QUANTUM CORP COM QMCO QMCO 350,000 $3.9m1.28% 1.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 350.0k
25 NETGEAR INC COM NTGR NTGR 160,000 $3.7m1.24% 1.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 160.0k +80.0k +80,000 100.0%
26 FLUOR CORP NEW COM FLR FLR 71,100 $3.7m1.23% 1.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 200.0k, Q2 2026 71.1k -128.9k -128,900 -64.5%
27 IMAX CORP COM IMAX IMAX 92,300 $3.7m1.22% 1.22% ReducedShares held: Q3 2025 339.2k, Q4 2025 289.2k, Q1 2026 289.2k, Q2 2026 92.3k -196.9k -196,900 -68.1%
28 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 192,200 $3.6m1.20% 1.20% UnchangedShares held: Q3 2025 375.0k, Q4 2025 360.2k, Q1 2026 192.2k, Q2 2026 192.2k
29 ANGIODYNAMICS INC COM ANGO ANGO 276,500 $3.6m1.19% 1.19% ReducedShares held: Q3 2025 400.0k, Q4 2025 425.0k, Q1 2026 475.0k, Q2 2026 276.5k -198.5k -198,500 -41.8%
30 LSI INDS INC OHIO COM LYTS LYTS 130,000 $3.5m1.15% 1.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.0k, Q2 2026 130.0k +80.0k +80,000 160.0%
31 LINCOLN EDL SVCS CORP COM LINC LINC 67,973 $3.4m1.12% 1.12% ReducedShares held: Q3 2025 110.7k, Q4 2025 180.7k, Q1 2026 193.0k, Q2 2026 68.0k -125.0k -125,000 -64.8%
32 WILLSCOT HLDGS CORP COM CL A WSC WSC 110,000 $3.2m1.05% 1.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 110.0k
33 EZCORP INC CL A NON VTG EZPW EZPW 91,800 $3.2m1.05% 1.05% ReducedShares held: Q3 2025 230.0k, Q4 2025 200.0k, Q1 2026 139.6k, Q2 2026 91.8k -47.8k -47,800 -34.2%
34 VIANT TECHNOLOGY INC COM CL A DSP DSP 240,000 $3.0m1.01% 1.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 240.0k
35 FLOTEK INDS INC DEL COM NEW FTK FTK 129,060 $3.0m1.01% 1.01% ReducedShares held: Q3 2025 264.0k, Q4 2025 289.0k, Q1 2026 229.0k, Q2 2026 129.1k -99.9k -99,940 -43.6%
36 UNIVERSAL TECHNICAL INST INC COM UTI UTI 65,800 $2.8m0.93% 0.93% ReducedShares held: Q3 2025 59.8k, Q4 2025 264.8k, Q1 2026 214.8k, Q2 2026 65.8k -149.0k -149,000 -69.4%
37 AGNICO EAGLE MINES LTD COM AEM AEM 18,000 $2.8m0.93% 0.93% UnchangedShares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 18.0k
38 STAR BULK CARRIERS CORP. SHS PAR SBLK SBLK 108,800 $2.7m0.90% 0.90% ReducedShares held: Q3 2025 93.8k, Q4 2025 203.8k, Q1 2026 133.8k, Q2 2026 108.8k -25.0k -25,000 -18.7%
39 ZYMEWORKS INC COM ZYME ZYME 100,000 $2.6m0.87% 0.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.0k, Q2 2026 100.0k +60.0k +60,000 150.0%
40 CARRIAGE SVCS INC COM CSV CSV 66,600 $2.6m0.85% 0.85% ReducedShares held: Q3 2025 152.0k, Q4 2025 137.0k, Q1 2026 127.0k, Q2 2026 66.6k -60.4k -60,400 -47.6%
41 THE ONCOLOGY INSTITUTE INC COM STLN STLN 450,000 $2.4m0.81% 0.81% NewShares held: Q3 2025 629.8k, Q4 2025 0, Q1 2026 0, Q2 2026 450.0k
42 MERCURY SYS INC COM MRCY MRCY 18,400 $2.3m0.75% 0.75% ReducedShares held: Q3 2025 0, Q4 2025 45.0k, Q1 2026 26.4k, Q2 2026 18.4k -8.0k -8,000 -30.3%
43 PENNANT GROUP INC COM PNTG PNTG 60,000 $2.2m0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.0k
44 GAMESTOP CORP NEW CL A GME GME 100,000 $2.2m0.73% 0.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
45 ABACUS GLOBAL MGMT INC CL A ABX ABX 200,000 $2.1m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
46 POSTAL REALTY TRUST INC CL A PSTL PSTL 80,200 $2.0m0.66% 0.66% UnchangedShares held: Q3 2025 60.0k, Q4 2025 80.2k, Q1 2026 80.2k, Q2 2026 80.2k
47 TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS 200,000 $2.0m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
48 HIMALAYA SHIPPING LTD ORD SHS HSHP HSHP 140,000 $1.9m0.62% 0.62% AddedShares held: Q3 2025 125.0k, Q4 2025 125.0k, Q1 2026 100.0k, Q2 2026 140.0k +40.0k +40,000 40.0%
49 PAGAYA TECHNOLOGIES LTD CL A NEW PGY PGY 100,000 $1.8m0.60% 0.60% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
50 ALAMOS GOLD INC NEW COM CL A AGI AGI 60,000 $1.8m0.60% 0.60% ReducedShares held: Q3 2025 90.0k, Q4 2025 70.0k, Q1 2026 70.0k, Q2 2026 60.0k -10.0k -10,000 -14.3%
51 KURA SUSHI USA INC CL A COM KRUS KRUS 30,000 $1.7m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 30.0k +5.0k +5,000 20.0%
52 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 50,000 $1.7m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.0k, Q2 2026 50.0k +20.0k +20,000 66.7%
53 TREKOR METALS LTD COM TGB TGB 250,000 $1.7m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 250.0k
54 GENASYS INC COM GNSS GNSS 1,000,000 $1.7m0.56% 0.56% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.0m -261.5k -261,496 -20.7%
55 SAFE BULKERS INC COM SB SB 260,000 $1.6m0.54% 0.54% AddedShares held: Q3 2025 225.0k, Q4 2025 225.0k, Q1 2026 210.0k, Q2 2026 260.0k +50.0k +50,000 23.8%
56 HARLEY DAVIDSON INC COM HOG HOG 65,000 $1.6m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 65.0k
57 THE REALREAL INC COM REAL REAL 132,769 $1.6m0.52% 0.52% ReducedShares held: Q3 2025 1.3m, Q4 2025 855.3k, Q1 2026 252.8k, Q2 2026 132.8k -120.0k -120,000 -47.5%
58 TALKSPACE INC COM TALK TALK 300,000 $1.6m0.52% 0.52% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 300.0k, Q2 2026 300.0k
59 KINROSS GOLD CORP COM KGC KGC 66,000 $1.6m0.52% 0.52% UnchangedShares held: Q3 2025 100.0k, Q4 2025 66.0k, Q1 2026 66.0k, Q2 2026 66.0k
60 UNITED STS COMMODITY INDEX F CM REP COPP FD CPER CPER 40,000 $1.5m0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.0k
61 KODIAK GAS SVCS INC COM KGS KGS 20,000 $1.5m0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 20.0k +10.0k +10,000 100.0%
62 NATURAL GROCERS BY VITAMIN C COM NGVC NGVC 47,500 $1.5m0.49% 0.49% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.5k
63 PAR TECHNOLOGY CORP COM PAR PAR 77,400 $1.3m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 77.4k
64 LIBERTY ENERGY INC COM CL A LBRT LBRT 50,000 $1.3m0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 180.0k, Q2 2026 50.0k -130.0k -130,000 -72.2%
65 SPIRE GLOBAL INC COM CL A NEW SPIR SPIR 70,000 $1.3m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 70.0k
66 PARK-OHIO HLDGS CORP COM PKOH PKOH 32,984 $1.3m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.0k
67 MISTRAS GROUP INC COM MG MG 71,900 $1.3m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.0k, Q2 2026 71.9k +21.9k +21,900 43.8%
68 AVEPOINT INC COM CL A AVPT AVPT 110,000 $1.2m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 110.0k
69 COEUR MNG INC COM NEW CDE CDE 74,831 $1.2m0.40% 0.40% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 124.0k, Q2 2026 74.8k -49.1k -49,142 -39.6%
70 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 10,000 $1.2m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.0k, Q2 2026 10.0k -30.0k -30,000 -75.0%
71 FUNKO INC COM CL A FNKO FNKO 200,000 $1.2m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 200.0k
72 TRUEBLUE INC COM TBI TBI 160,000 $1.1m0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 160.0k
73 FREEPORT-MCMORAN INC CL B FCX FCX 17,500 $1.1m0.36% 0.36% UnchangedShares held: Q3 2025 0, Q4 2025 35.0k, Q1 2026 17.5k, Q2 2026 17.5k
74 HYSTER-YALE INC CL A HY HY 30,000 $1.1m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0k
75 ROYAL GOLD INC COM RGLD RGLD 5,225 $1.0m0.35% 0.35% UnchangedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
76 TEEKAY TANKERS LTD CL A TNK TNK 15,600 $1.0m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.0k, Q2 2026 15.6k -8.4k -8,400 -35.0%
77 MOTORCAR PTS AMER INC COM MPAA MPAA 65,000 $995.8k0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 75.0k, Q2 2026 65.0k -10.0k -10,000 -13.3%
78 OPPFI INC COM CL A OPFI OPFI 100,000 $993.0k0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
79 ENERGY SVCS ACQUISITION CORP COM ESOA ESOA 50,000 $967.0k0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.0k, Q2 2026 50.0k +20.0k +20,000 66.7%
80 TIDEWATER INC NEW COM TDW TDW 14,100 $939.5k0.31% 0.31% AddedShares held: Q3 2025 3.9k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 14.1k +10.0k +10,000 243.9%
81 WHEATON PRECIOUS METALS CORP COM WPM WPM 8,000 $898.6k0.30% 0.30% UnchangedShares held: Q3 2025 15.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
82 OKEANIS ECO TANKERS COR SHS ECO ECO 17,700 $887.1k0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.0k, Q2 2026 17.7k -2.3k -2,300 -11.5%
83 ANTERO RESOURCES CORP COM AR AR 25,000 $878.5k0.29% 0.29% AddedShares held: Q3 2025 20.0k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 25.0k +18.8k +18,800 303.2%
84 DHT HOLDINGS INC SHS NEW DHT DHT 52,100 $861.2k0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 175.0k, Q1 2026 150.0k, Q2 2026 52.1k -97.9k -97,900 -65.3%
85 TURNING PT BRANDS INC COM TPB TPB 10,000 $848.1k0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
86 CLIMB GLOBAL SOLUTIONS INC COM CLMB CLMB 35,000 $812.4k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.0k
87 CHEESECAKE FACTORY INC COM CAKE CAKE 10,000 $795.4k0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
88 VOX ROYALTY CORP COM VOXR VOXR 160,000 $756.8k0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 200.0k, Q2 2026 160.0k -40.0k -40,000 -20.0%
89 FRONTLINE PLC COM FRO FRO 21,007 $730.8k0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 13.3k, Q1 2026 43.3k, Q2 2026 21.0k -22.3k -22,293 -51.5%
90 STARBUCKS CORP COM SBUX SBUX 7,000 $715.3k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
91 CIVEO CORP CDA COM NEW CVEO CVEO 20,000 $700.0k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
92 MANITOWOC CO INC COM NEW MTW MTW 50,000 $694.5k0.23% 0.23% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
93 CNX RES CORP COM CNX CNX 20,000 $678.6k0.22% 0.22% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
94 ARLO TECHNOLOGIES INC COM ARLO ARLO 50,000 $674.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 17.0k, Q1 2026 0, Q2 2026 50.0k
95 GLOBAL X FDS MSCI GREECE ETF GREK GREK 7,600 $573.8k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
96 BOSTON SCIENTIFIC CORP COM BSX BSX 12,738 $543.7k0.18% 0.18% UnchangedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.7k
97 LEGACY ED INC COM LGCY LGCY 44,600 $524.5k0.17% 0.17% UnchangedShares held: Q3 2025 44.6k, Q4 2025 44.6k, Q1 2026 44.6k, Q2 2026 44.6k
98 HAFNIA LTD SHS HAFN HAFN 78,600 $521.9k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 125.0k, Q2 2026 78.6k -46.4k -46,400 -37.1%
99 INTERNATIONAL SEAWAYS INC COM INSW INSW 6,700 $513.2k0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 6.7k -13.3k -13,300 -66.5%
100 TELOS CORP MD COM TLS TLS 110,000 $506.0k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 110.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NOKIA CORP NOK NOK 950,000 $7.6m950.0k shares
DIGITALOCEAN HLDGS INC DOCN DOCN 55,000 $4.7m55.0k shares
SELECT SECTOR SPDR TR XLP XLP 40,000 $3.3m40.0k shares
ADTRAN HOLDINGS INC ADTN ADTN 250,000 $3.1m250.0k shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 72,800 $2.8m72.8k shares
TSAKOS ENERGY NAVIGATION LTD TEN TEN 70,000 $2.8m70.0k shares
GRAYSCALE ETHEREUM TRUST ETF ETHE ETHE 120,000 $2.0m120.0k shares
METALLUS INC MTUS MTUS 114,020 $1.9m114.0k shares
AVIAT NETWORKS INC AVNW AVNW 75,800 $1.7m75.8k shares
ZOOM COMMUNICATIONS INC ZM ZM 18,000 $1.4m18.0k shares
SPOTIFY TECHNOLOGY S A SPOT SPOT 2,600 $1.3m2.6k shares
KOPIN CORP KOPN KOPN 550,000 $1.2m550.0k shares
BUTTERFLY NETWORK INC BFLY BFLY 300,000 $1.2m300.0k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 15,000 $1.2m15.0k shares
JPMORGAN CHASE & CO JPM JPM 4,000 $1.2m4.0k shares
ASTEC INDS INC ASTE ASTE 20,000 $1.1m20.0k shares
DOW INC DOW DOW 25,000 $1.0m25.0k shares
TAMBORAN RES CORP TBN TBN 20,425 $1.0m20.4k shares
ETON PHARMACEUTICALS INC ETON ETON 40,000 $987.2k40.0k shares
WEATHERFORD INTL PLC WFRD WFRD 10,000 $945.8k10.0k shares
AVIS BUDGET GROUP CAR CAR 6,000 $875.1k6.0k shares
EOG RES INC EOG EOG 6,000 $867.4k6.0k shares
PUBLIC POL HLDG CO INC PPHC PPHC 50,800 $664.5k50.8k shares
QUICKLOGIC CORP QUIK QUIK 70,000 $656.6k70.0k shares
ORION ENERGY SYS INC OESX OESX 71,428 $624.3k71.4k shares