Portolan Capital Management as of June 30, 2023
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 7.8 | $89M | 355k | 249.25 | |
| Kura Sushi Usa Inc cl a (KRUS) | 3.7 | $42M | 454k | 92.95 | |
| Elf Beauty (ELF) | 3.6 | $40M | 354k | 114.23 | |
| Tecnoglass (TGLS) | 2.9 | $33M | 642k | 51.66 | |
| Smart Global Holdings (SGH) | 2.9 | $33M | 1.1M | 29.01 | |
| Quanterix Ord (QTRX) | 2.8 | $32M | 1.4M | 22.55 | |
| Applied Blockchain (APLD) | 2.7 | $30M | 3.2M | 9.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.6 | $29M | 347k | 83.92 | |
| Docgo (DCGO) | 2.3 | $26M | 2.7M | 9.37 | |
| Bio-Rad Laboratories (BIO) | 2.2 | $25M | 65k | 379.12 | |
| Celsius Holdings (CELH) | 2.1 | $23M | 156k | 149.19 | |
| Couchbase (BASE) | 2.0 | $22M | 1.4M | 15.82 | |
| Harrow Health (HROW) | 1.9 | $21M | 1.1M | 19.04 | |
| Bel Fuse (BELFB) | 1.8 | $20M | 355k | 57.41 | |
| Avid Technology | 1.8 | $20M | 781k | 25.50 | |
| Dell Technologies (DELL) | 1.8 | $20M | 367k | 54.11 | |
| Crocs (CROX) | 1.7 | $19M | 171k | 112.44 | |
| Similarweb (SMWB) | 1.6 | $18M | 2.7M | 6.56 | |
| Facebook Inc cl a (META) | 1.5 | $17M | 60k | 286.98 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 143k | 119.09 | |
| Sunopta (STKL) | 1.4 | $16M | 2.4M | 6.69 | |
| Matthews International Corporation (MATW) | 1.4 | $16M | 373k | 42.62 | |
| Genius Sports (GENI) | 1.4 | $16M | 2.6M | 6.19 | |
| Modine Manufacturing (MOD) | 1.3 | $15M | 439k | 33.02 | |
| Vicor Corporation (VICR) | 1.3 | $14M | 263k | 54.00 | |
| I3 Verticals (IIIV) | 1.2 | $13M | 583k | 22.86 | |
| Eventbrite (EB) | 1.2 | $13M | 1.4M | 9.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $12M | 437k | 27.64 | |
| Crane Holdings (CXT) | 1.0 | $12M | 209k | 56.44 | |
| Enova Intl (ENVA) | 0.9 | $11M | 200k | 53.12 | |
| Amphastar Pharmaceuticals (AMPH) | 0.9 | $11M | 182k | 57.47 | |
| Payoneer Global (PAYO) | 0.9 | $10M | 2.1M | 4.81 | |
| Customers Ban (CUBI) | 0.9 | $9.9M | 328k | 30.26 | |
| RadNet (RDNT) | 0.9 | $9.9M | 304k | 32.62 | |
| Honest (HNST) | 0.9 | $9.8M | 5.8M | 1.68 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $9.4M | 560k | 16.80 | |
| Amkor Technology (AMKR) | 0.8 | $9.3M | 312k | 29.75 | |
| Repay Hldgs Corp (RPAY) | 0.8 | $8.7M | 1.1M | 7.83 | |
| Identiv (INVE) | 0.7 | $8.1M | 963k | 8.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $8.0M | 201k | 40.07 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $7.6M | 1.3M | 6.04 | |
| Maxcyte (MXCT) | 0.7 | $7.6M | 1.6M | 4.59 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $7.4M | 34k | 220.75 | |
| Compass (COMP) | 0.7 | $7.4M | 2.1M | 3.50 | |
| Darling International (DAR) | 0.7 | $7.3M | 115k | 63.79 | |
| Nerdy (NRDY) | 0.6 | $7.3M | 1.7M | 4.17 | |
| Applied Optoelectronics (AAOI) | 0.6 | $7.2M | 1.2M | 5.96 | |
| Taskus (TASK) | 0.6 | $7.2M | 634k | 11.32 | |
| Nextracker (NXT) | 0.6 | $7.1M | 178k | 39.81 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $6.9M | 179k | 38.80 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.8M | 46k | 147.16 | |
| Th International Ord (THCH) | 0.6 | $6.6M | 2.3M | 2.87 | |
| Carrols Restaurant | 0.6 | $6.5M | 1.3M | 5.04 | |
| Casella Waste Systems (CWST) | 0.5 | $6.2M | 69k | 90.45 | |
| Celestica | 0.5 | $6.1M | 421k | 14.50 | |
| Iris Energy (IREN) | 0.5 | $6.1M | 1.3M | 4.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $6.0M | 419k | 14.34 | |
| Castle Biosciences (CSTL) | 0.5 | $5.9M | 432k | 13.72 | |
| Custom Truck One (CTOS) | 0.5 | $5.8M | 862k | 6.74 | |
| Newmark Group (NMRK) | 0.5 | $5.7M | 916k | 6.22 | |
| Vectrus (VVX) | 0.5 | $5.7M | 115k | 49.56 | |
| Materion Corporation (MTRN) | 0.5 | $5.6M | 49k | 114.20 | |
| Shutterstock (SSTK) | 0.5 | $5.4M | 110k | 48.67 | |
| Sweetgreen Cl A Ord (SG) | 0.5 | $5.2M | 405k | 12.82 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $5.2M | 184k | 28.05 | |
| Indie Semiconductor (INDI) | 0.5 | $5.1M | 542k | 9.40 | |
| CACI International (CACI) | 0.5 | $5.1M | 15k | 340.84 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.9M | 77k | 63.62 | |
| Jakks Pacific (JAKK) | 0.4 | $4.8M | 241k | 19.97 | |
| Titan Machinery (TITN) | 0.4 | $4.8M | 163k | 29.50 | |
| Flamel Technologies Sa | 0.4 | $4.8M | 290k | 16.48 | |
| Acacia Research Corporation (ACTG) | 0.4 | $4.7M | 1.1M | 4.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $4.6M | 185k | 24.77 | |
| Overstock (BYON) | 0.4 | $4.5M | 140k | 32.57 | |
| Bluelinx Hldgs (BXC) | 0.4 | $4.5M | 48k | 93.78 | |
| Harvard Bioscience (HBIO) | 0.4 | $4.3M | 784k | 5.49 | |
| Royalty Pharma (RPRX) | 0.4 | $4.3M | 139k | 30.74 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $4.2M | 122k | 34.32 | |
| Marqeta (MQ) | 0.4 | $4.1M | 845k | 4.87 | |
| Laredo Petroleum (VTLE) | 0.4 | $4.0M | 89k | 45.15 | |
| Alta Equipment Group (ALTG) | 0.3 | $3.7M | 212k | 17.33 | |
| Clean Harbors (CLH) | 0.3 | $3.6M | 22k | 164.43 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.5M | 83k | 42.10 | |
| Carparts.com (PRTS) | 0.3 | $3.4M | 789k | 4.25 | |
| LSB Industries (LXU) | 0.3 | $3.3M | 332k | 9.85 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $3.2M | 775k | 4.17 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.2M | 60k | 54.05 | |
| Skyline Corporation (SKY) | 0.3 | $3.2M | 49k | 65.45 | |
| Immersion Corporation (IMMR) | 0.3 | $3.2M | 450k | 7.08 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $3.1M | 96k | 32.24 | |
| New York Community Ban | 0.3 | $3.0M | 271k | 11.24 | |
| Skechers USA (SKX) | 0.3 | $3.0M | 57k | 52.66 | |
| Richardson Electronics (RELL) | 0.3 | $2.8M | 173k | 16.50 | |
| Anika Therapeutics (ANIK) | 0.2 | $2.8M | 109k | 25.98 | |
| Talos Energy (TALO) | 0.2 | $2.7M | 193k | 13.87 | |
| Domo Cl B Ord (DOMO) | 0.2 | $2.7M | 182k | 14.66 | |
| Rh (RH) | 0.2 | $2.6M | 8.0k | 329.59 | |
| Hudson Technologies (HDSN) | 0.2 | $2.6M | 270k | 9.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.6M | 289k | 8.86 | |
| Douglas Elliman (DOUG) | 0.2 | $2.5M | 1.1M | 2.22 | |
| Warby Parker (WRBY) | 0.2 | $2.5M | 216k | 11.69 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $2.5M | 139k | 17.98 | |
| Baidu (BIDU) | 0.2 | $2.5M | 18k | 136.91 | |
| Ww Intl (WW) | 0.2 | $2.4M | 358k | 6.72 | |
| Telos Corp Md (TLS) | 0.2 | $2.4M | 940k | 2.56 | |
| 1stdibs (DIBS) | 0.2 | $2.1M | 558k | 3.74 | |
| Walkme | 0.2 | $2.0M | 207k | 9.60 | |
| Liquidia Technologies (LQDA) | 0.2 | $1.8M | 235k | 7.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 5.4k | 340.54 | |
| Axt (AXTI) | 0.2 | $1.8M | 511k | 3.44 | |
| Full House Resorts (FLL) | 0.1 | $1.6M | 238k | 6.70 | |
| Icad (ICAD) | 0.1 | $1.4M | 869k | 1.63 | |
| Shotspotter (SSTI) | 0.1 | $1.3M | 60k | 21.86 | |
| Porch Group (PRCH) | 0.1 | $1.2M | 903k | 1.38 | |
| Emcore Corp | 0.1 | $1.0M | 1.3M | 0.75 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $770k | 19k | 40.94 | |
| Destination Xl (DXLG) | 0.1 | $626k | 128k | 4.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $485k | 4.0k | 120.97 | |
| Truecar (TRUE) | 0.0 | $396k | 175k | 2.26 | |
| Daseke | 0.0 | $76k | 11k | 7.13 |
