Portolan Capital Management

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 (FTCHF) 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 (TAST) 0.6 $6.5M 1.3M 5.04
Casella Waste Systems (CWST) 0.5 $6.2M 69k 90.45
Celestica (CLS) 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 (AVDL) 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 (NYCB) 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 (WKME) 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 (EMKR) 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 (DSKE) 0.0 $76k 11k 7.13