Manatuck Hill Partners’s ReposiTrak TRAK Stock Holding History

Manatuck Hill Partners’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,800	Closed	-$217K	–	128
2024 Q4	$217K	Buy	+9,800	New	+$207K	0.09%	101
2024 Q2	–	Sell	-15,000	Closed	-$238K	–	134
2024 Q1	$238K	Hold	15,000	–	–	0.1%	107
2023 Q4	$150K	Buy	+15,000	New	+$147K	0.06%	107
2018 Q2	–	Sell	-139,844	Closed	-$1.22M	–	107
2018 Q1	$1.22M	Sell	139,844 -115,347	-45%	-$1.14M	0.65%	42
2017 Q4	$2.44M	Sell	255,191 -27,909	-10%	-$307K	1.27%	26
2017 Q3	$3.44M	Buy	283,100 +49,600	+21%	+$622K	1.68%	18
2017 Q2	$2.84M	Hold	233,500	–	–	1.42%	25
2017 Q1	$2.88M	Buy	233,500 +48,500	+26%	+$668K	1.26%	26
2016 Q4	$2.35M	Buy	185,000 +135,000	+270%	+$1.83M	1.15%	28
2016 Q3	$590K	Buy	+50,000	New	+$510K	0.24%	61
2016 Q1	–	Sell	-24,700	Closed	-$294K	–	99
2015 Q4	$294K	Hold	24,700	–	–	0.1%	66
2015 Q3	$261K	Hold	24,700	–	–	0.11%	53
2015 Q2	$306K	Sell	24,700 -65,300	-73%	-$802K	0.09%	64
2015 Q1	$1.24M	Buy	90,000 +30,000	+50%	+$351K	0.33%	53
2014 Q4	$541K	Hold	60,000	–	–	0.12%	68
2014 Q3	$592K	Hold	60,000	–	–	0.14%	69
2014 Q2	$653K	Buy	60,000 +10,000	+20%	+$111K	0.11%	69
2014 Q1	$454K	Buy	+50,000	New	+$471K	0.07%	92

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manatuck Hill Partners's TRAK Position: Q1 2025 in Review

Manatuck Hill Partners sold out of ReposiTrak (TRAK) in Q1 2025, closing a stake of 9,800 shares — an estimated $217K sold.

Manatuck Hill Partners first reported a position in TRAK in Q1 2014 and held it in 18 quarters. The position peaked at $3.44M in Q3 2017. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.

Manatuck Hill Partners reported no remaining ReposiTrak position as of Q1 2025 after selling out during the quarter.
Manatuck Hill Partners sold 9,800 ReposiTrak shares in Q1 2025, an estimated $217K.
Manatuck Hill Partners first reported a position in ReposiTrak in Q1 2014 and held it in 18 quarters.
Manatuck Hill Partners's ReposiTrak position peaked at $3.44M in Q3 2017.
85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.

Based on Manatuck Hill Partners's 13F filing for Q1 2025, filed 15 May 2025.