Portolan Capital Management as of Dec. 31, 2023
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 6.0 | $69M | 243k | 284.26 | |
| Elf Beauty (ELF) | 4.2 | $48M | 330k | 144.34 | |
| Celestica Sub Vtg Shs (CLS) | 3.2 | $36M | 1.2M | 29.28 | |
| Modine Manufacturing (MOD) | 3.1 | $36M | 598k | 59.70 | |
| Quanterix Ord (QTRX) | 3.1 | $36M | 1.3M | 27.34 | |
| Applied Optoelectronics (AAOI) | 2.6 | $30M | 1.5M | 19.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $27M | 427k | 62.00 | |
| Honest (HNST) | 2.2 | $25M | 7.6M | 3.30 | |
| Agnico (AEM) | 2.1 | $24M | 435k | 54.85 | |
| Tecnoglass Ord Shs (TGLS) | 1.9 | $22M | 482k | 45.71 | |
| United Therapeutics Corporation (UTHR) | 1.8 | $20M | 92k | 219.89 | |
| Indie Semiconductor Class A Com (INDI) | 1.8 | $20M | 2.5M | 8.11 | |
| Walkme Ord Shs (WKME) | 1.7 | $20M | 1.9M | 10.67 | |
| Bio-rad Laboratories Cl A (BIO) | 1.6 | $19M | 57k | 322.89 | |
| Couchbase (BASE) | 1.6 | $18M | 803k | 22.52 | |
| Shift4 Payments Cl A (FOUR) | 1.4 | $16M | 216k | 74.34 | |
| Castle Biosciences (CSTL) | 1.4 | $16M | 729k | 21.58 | |
| Acm Research Com Cl A (ACMR) | 1.4 | $16M | 800k | 19.54 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 1.3 | $15M | 736k | 20.29 | |
| Genius Sports Shares Cl A (GENI) | 1.3 | $15M | 2.4M | 6.18 | |
| Applied Digital Corporation Com New (APLD) | 1.3 | $14M | 2.1M | 6.74 | |
| Sunopta (STKL) | 1.2 | $14M | 2.6M | 5.47 | |
| Meta Platforms Cl A (META) | 1.2 | $14M | 39k | 353.96 | |
| Maxcyte (MXCT) | 1.1 | $13M | 2.8M | 4.70 | |
| Bel Fuse CL B (BELFB) | 1.1 | $13M | 191k | 66.77 | |
| Hudson Technologies (HDSN) | 1.1 | $13M | 927k | 13.49 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $12M | 251k | 48.03 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $12M | 848k | 14.10 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $12M | 100k | 119.09 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $12M | 74k | 160.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $12M | 81k | 146.31 | |
| Zeta Global Holdings Corp. Cl A (ZETA) | 1.0 | $12M | 1.3M | 8.82 | |
| Smart Global Holdings SHS (SGH) | 1.0 | $12M | 608k | 18.93 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $11M | 983k | 11.30 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $10M | 126k | 81.59 | |
| Fastly Cl A (FSLY) | 0.9 | $10M | 576k | 17.80 | |
| Similarweb SHS (SMWB) | 0.9 | $10M | 1.9M | 5.33 | |
| Crocs (CROX) | 0.9 | $10M | 108k | 93.41 | |
| Digitalocean Hldgs (DOCN) | 0.9 | $10M | 273k | 36.69 | |
| Porch Group (PRCH) | 0.9 | $9.9M | 3.2M | 3.08 | |
| Payoneer Global (PAYO) | 0.9 | $9.8M | 1.9M | 5.21 | |
| Asure Software (ASUR) | 0.9 | $9.8M | 1.0M | 9.52 | |
| Flex Ord (FLEX) | 0.8 | $9.5M | 311k | 30.46 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $9.2M | 148k | 61.85 | |
| Biolife Solutions Com New (BLFS) | 0.7 | $8.5M | 522k | 16.25 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $8.3M | 933k | 8.90 | |
| Rh (RH) | 0.7 | $8.2M | 28k | 291.48 | |
| QuinStreet (QNST) | 0.7 | $8.0M | 623k | 12.82 | |
| Nerdy Cl A Com (NRDY) | 0.7 | $7.7M | 2.3M | 3.43 | |
| Compass Cl A (COMP) | 0.7 | $7.7M | 2.0M | 3.76 | |
| R1 RCM (RCM) | 0.7 | $7.6M | 720k | 10.57 | |
| Skechers Usa Cl A (SKX) | 0.7 | $7.5M | 121k | 62.34 | |
| Identiv Com New (INVE) | 0.7 | $7.5M | 908k | 8.24 | |
| Dell Technologies CL C (DELL) | 0.7 | $7.5M | 98k | 76.50 | |
| Docgo (DCGO) | 0.6 | $7.4M | 1.3M | 5.59 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $7.4M | 281k | 26.26 | |
| Western Digital (WDC) | 0.6 | $7.2M | 137k | 52.37 | |
| Anglogold Ashanti (AU) | 0.6 | $7.0M | 377k | 18.69 | |
| Ramaco Resources Com Cl A (METC) | 0.6 | $6.9M | 403k | 17.18 | |
| Everquote Com Cl A (EVER) | 0.6 | $6.9M | 563k | 12.24 | |
| Amkor Technology (AMKR) | 0.6 | $6.6M | 200k | 33.27 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.6 | $6.4M | 1.0M | 6.18 | |
| Viking Therapeutics (VKTX) | 0.6 | $6.3M | 340k | 18.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $6.3M | 170k | 37.07 | |
| Digital Turbine Com New (APPS) | 0.5 | $6.3M | 915k | 6.86 | |
| Richardson Electronics (RELL) | 0.5 | $6.2M | 465k | 13.35 | |
| Skyline Corporation (SKY) | 0.5 | $6.1M | 83k | 74.26 | |
| Matrix Service Company (MTRX) | 0.5 | $6.1M | 620k | 9.78 | |
| I3 Verticals Com Cl A (IIIV) | 0.5 | $6.1M | 286k | 21.17 | |
| Natera (NTRA) | 0.5 | $5.8M | 92k | 62.64 | |
| Douglas Elliman (DOUG) | 0.5 | $5.7M | 1.9M | 2.95 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.5 | $5.7M | 75k | 76.00 | |
| Telos Corp Md (TLS) | 0.5 | $5.5M | 1.5M | 3.65 | |
| The Aarons Company (AAN) | 0.5 | $5.3M | 492k | 10.88 | |
| Repay Holdings Corporation Com Cl A (RPAY) | 0.4 | $5.1M | 600k | 8.54 | |
| RadNet (RDNT) | 0.4 | $5.0M | 143k | 34.77 | |
| Enova Intl (ENVA) | 0.4 | $4.9M | 89k | 55.36 | |
| Olaplex Hldgs (OLPX) | 0.4 | $4.9M | 1.9M | 2.54 | |
| Agilon Health (AGL) | 0.4 | $4.8M | 383k | 12.55 | |
| Nvent Electric Public Limited Company SHS (NVT) | 0.4 | $4.8M | 81k | 59.09 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $4.6M | 146k | 31.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $4.4M | 127k | 34.51 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $4.2M | 150k | 28.09 | |
| Ego (EGO) | 0.4 | $4.2M | 323k | 12.97 | |
| Forrester Research (FORR) | 0.3 | $4.0M | 149k | 26.81 | |
| Navigator Holdings SHS (NVGS) | 0.3 | $4.0M | 273k | 14.55 | |
| Overseas Shipholding Group Cl A New (OSG) | 0.3 | $3.7M | 707k | 5.27 | |
| Ranpak Holdings Corporation Com Cl A (PACK) | 0.3 | $3.7M | 629k | 5.82 | |
| Th International Ordinary Shares (THCH) | 0.3 | $3.6M | 2.1M | 1.75 | |
| Harvard Bioscience (HBIO) | 0.3 | $3.6M | 672k | 5.35 | |
| Celsius Holdings (CELH) | 0.3 | $3.6M | 66k | 54.52 | |
| 1stdibs (DIBS) | 0.3 | $3.5M | 752k | 4.68 | |
| Domo Com Cl B (DOMO) | 0.3 | $3.4M | 331k | 10.29 | |
| Kosmos Energy (KOS) | 0.3 | $3.2M | 474k | 6.71 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 28k | 105.43 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $2.9M | 439k | 6.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $2.8M | 29k | 98.52 | |
| Contextlogic Cl A New (WISH) | 0.2 | $2.8M | 474k | 5.95 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $2.8M | 192k | 14.47 | |
| Scorpio Tankers (STNG) | 0.2 | $2.7M | 45k | 60.80 | |
| Lantronix Com New (LTRX) | 0.2 | $2.6M | 441k | 5.86 | |
| Immersion Corporation (IMMR) | 0.2 | $2.6M | 364k | 7.06 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.6M | 822k | 3.11 | |
| Opko Health (OPK) | 0.2 | $2.5M | 1.7M | 1.51 | |
| Solo Brands Com Cl A (DTC) | 0.2 | $2.3M | 367k | 6.16 | |
| Taskus (TASK) | 0.2 | $2.2M | 170k | 13.07 | |
| Icad Com New (ICAD) | 0.2 | $2.2M | 1.2M | 1.77 | |
| Gen Restaurant Group Cl A Com (GENK) | 0.2 | $2.2M | 276k | 7.83 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $2.1M | 308k | 6.93 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.1M | 45k | 46.85 | |
| Jfrog Ord Shs (FROG) | 0.2 | $2.1M | 59k | 34.61 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.2 | $2.0M | 637k | 3.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 5.3k | 376.04 | |
| Twilio Cl A (TWLO) | 0.1 | $1.6M | 21k | 75.87 | |
| Casella Waste Systems Cl A (CWST) | 0.1 | $1.3M | 16k | 85.46 | |
| Axt (AXTI) | 0.1 | $1.2M | 505k | 2.40 | |
| Carparts.com (PRTS) | 0.1 | $1.2M | 372k | 3.16 | |
| Crane Holdings (CXT) | 0.1 | $1.0M | 18k | 56.87 | |
| Vectrus (VVX) | 0.1 | $926k | 20k | 46.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $738k | 5.2k | 140.93 | |
| SLM Corporation (SLM) | 0.1 | $722k | 38k | 19.12 | |
| Bluelinx Hldgs (BXC) | 0.0 | $524k | 4.6k | 113.31 | |
| Destination Xl (DXLG) | 0.0 | $421k | 96k | 4.40 | |
| Bowlero Corp (BOWL) | 0.0 | $399k | 28k | 14.16 | |
| 1-800-flowers (FLWS) | 0.0 | $201k | 19k | 10.78 | |
| Acacia Research Corporation (ACTG) | 0.0 | $94k | 24k | 3.92 | |
| Baytex Energy Corp (BTE) | 0.0 | $62k | 19k | 3.32 |
