Portolan Capital Management as of Dec. 31, 2024
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.9 | $73M | 813k | 89.46 | |
| Celestica (CLS) | 3.9 | $58M | 627k | 92.30 | |
| Semtech Corporation (SMTC) | 2.8 | $41M | 667k | 61.85 | |
| Modine Manufacturing (MOD) | 2.6 | $38M | 329k | 115.93 | |
| Honest (HNST) | 2.5 | $37M | 5.4M | 6.93 | |
| Kratos Defense &sec Solutio Com New (KTOS) | 2.4 | $36M | 1.3M | 26.38 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.3 | $34M | 373k | 90.58 | |
| TTM Technologies (TTMI) | 2.2 | $32M | 1.3M | 24.75 | |
| Talen Energy Corp (TLN) | 2.1 | $31M | 154k | 201.47 | |
| RadNet (RDNT) | 2.0 | $30M | 424k | 69.84 | |
| Elf Beauty (ELF) | 1.9 | $29M | 230k | 125.55 | |
| Quanterix Ord (QTRX) | 1.9 | $28M | 2.6M | 10.63 | |
| Genius Sports Shares Cl A (GENI) | 1.8 | $27M | 3.1M | 8.65 | |
| Snap Cl A (SNAP) | 1.7 | $25M | 2.4M | 10.77 | |
| SLM Corporation (SLM) | 1.7 | $25M | 901k | 27.58 | |
| Gates Indl Corp Ord Shs (GTES) | 1.5 | $23M | 1.1M | 20.57 | |
| Payoneer Global (PAYO) | 1.5 | $22M | 2.2M | 10.04 | |
| Reddit Cl A (RDDT) | 1.4 | $22M | 132k | 163.44 | |
| QuinStreet (QNST) | 1.4 | $21M | 917k | 23.07 | |
| Castle Biosciences (CSTL) | 1.4 | $21M | 777k | 26.65 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.4 | $20M | 915k | 22.03 | |
| Enova Intl (ENVA) | 1.3 | $20M | 208k | 95.88 | |
| Genes (GCO) | 1.3 | $20M | 464k | 42.75 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $19M | 529k | 35.68 | |
| Bel Fuse CL B (BELFB) | 1.2 | $17M | 209k | 82.47 | |
| Flex Ord (FLEX) | 1.1 | $17M | 435k | 38.39 | |
| Remitly Global (RELY) | 1.1 | $16M | 694k | 22.57 | |
| I3 Verticals Com Cl A (IIIV) | 1.0 | $16M | 676k | 23.04 | |
| Kemper Corp Del (KMPR) | 1.0 | $15M | 230k | 66.44 | |
| eBay (EBAY) | 1.0 | $15M | 238k | 61.95 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $15M | 141k | 103.78 | |
| Core Scientific (CORZ) | 1.0 | $14M | 1.0M | 14.05 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.0 | $14M | 1.4M | 10.01 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $14M | 748k | 18.94 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.9 | $14M | 1.9M | 7.10 | |
| Skechers U S A Cl A | 0.9 | $13M | 199k | 67.24 | |
| Tapestry (TPR) | 0.9 | $13M | 198k | 65.33 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 77k | 166.64 | |
| Sunopta (STKL) | 0.9 | $13M | 1.7M | 7.70 | |
| Applied Optoelectronics (AAOI) | 0.8 | $12M | 337k | 36.86 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.8 | $12M | 715k | 17.34 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $12M | 664k | 17.99 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $12M | 321k | 37.20 | |
| Vishay Precision (VPG) | 0.8 | $12M | 492k | 23.47 | |
| Porch Group (PRCH) | 0.8 | $11M | 2.3M | 4.92 | |
| Generac Holdings (GNRC) | 0.7 | $11M | 71k | 155.05 | |
| Warby Parker Cl A Com (WRBY) | 0.7 | $11M | 442k | 24.21 | |
| Encore Capital (ECPG) | 0.7 | $10M | 215k | 47.77 | |
| Power Solutions Intl Com New (PSIX) | 0.7 | $10M | 341k | 29.75 | |
| Dell Technologies CL C (DELL) | 0.7 | $10M | 88k | 115.24 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $10M | 31k | 328.51 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $9.8M | 307k | 32.06 | |
| Ubs Group SHS (UBS) | 0.7 | $9.7M | 322k | 30.32 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $9.6M | 490k | 19.64 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $9.4M | 143k | 65.36 | |
| Potbelly (PBPB) | 0.6 | $9.3M | 986k | 9.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $9.2M | 81k | 113.61 | |
| Tecnoglass Ord Shs (TGLS) | 0.6 | $9.0M | 114k | 79.32 | |
| Establishment Labs Holdings Ord (ESTA) | 0.6 | $8.9M | 194k | 46.07 | |
| Digitalbridge Group Cl A New (DBRG) | 0.6 | $8.9M | 792k | 11.28 | |
| Crocs (CROX) | 0.6 | $8.9M | 81k | 109.53 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $8.8M | 344k | 25.51 | |
| Meta Platforms Cl A (META) | 0.6 | $8.6M | 15k | 585.51 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $8.4M | 99k | 84.71 | |
| Primoris Services (PRIM) | 0.6 | $8.2M | 107k | 76.40 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.8M | 43k | 184.08 | |
| Western Digital (WDC) | 0.5 | $7.7M | 129k | 59.63 | |
| Ambac Finl Group Com New (AMBC) | 0.5 | $7.5M | 589k | 12.65 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $7.3M | 197k | 37.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.3M | 17k | 434.93 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.5 | $7.0M | 1.5M | 4.81 | |
| Marex Group Ord (MRX) | 0.5 | $7.0M | 224k | 31.17 | |
| Weave Communications (WEAV) | 0.5 | $6.9M | 434k | 15.92 | |
| Candel Therapeutics (CADL) | 0.4 | $6.5M | 754k | 8.68 | |
| Mamamancini's Holdings (MAMA) | 0.4 | $6.5M | 819k | 7.96 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $6.5M | 544k | 11.86 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $6.2M | 2.3M | 2.67 | |
| MarineMax (HZO) | 0.4 | $6.1M | 212k | 28.95 | |
| Natera (NTRA) | 0.4 | $6.1M | 39k | 158.30 | |
| Scorpio Tankers SHS (STNG) | 0.4 | $5.9M | 119k | 49.69 | |
| Myr (MYRG) | 0.4 | $5.7M | 38k | 148.77 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $5.6M | 455k | 12.35 | |
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $5.6M | 850k | 6.54 | |
| Kosmos Energy (KOS) | 0.4 | $5.5M | 1.6M | 3.42 | |
| NetGear (NTGR) | 0.4 | $5.4M | 192k | 27.87 | |
| Health Catalyst (HCAT) | 0.4 | $5.3M | 749k | 7.07 | |
| Oatly Group Ab Sponsored Ads | 0.4 | $5.2M | 7.9M | 0.66 | |
| Brightview Holdings (BV) | 0.4 | $5.2M | 327k | 15.99 | |
| Couchbase | 0.3 | $5.2M | 332k | 15.59 | |
| Viking Therapeutics (VKTX) | 0.3 | $5.2M | 128k | 40.24 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $5.0M | 14k | 352.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $4.9M | 131k | 37.13 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $4.8M | 205k | 23.18 | |
| Maxcyte (MXCT) | 0.3 | $4.7M | 1.1M | 4.16 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $4.7M | 307k | 15.35 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $4.4M | 439k | 10.03 | |
| Caci Intl Cl A (CACI) | 0.3 | $4.3M | 11k | 404.06 | |
| Dycom Industries (DY) | 0.3 | $4.0M | 23k | 174.06 | |
| Similarweb SHS (SMWB) | 0.3 | $4.0M | 283k | 14.17 | |
| Forrester Research (FORR) | 0.3 | $3.9M | 252k | 15.67 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $3.8M | 75k | 51.51 | |
| Identiv Com New (INVE) | 0.3 | $3.8M | 1.0M | 3.66 | |
| Turning Pt Brands (TPB) | 0.3 | $3.8M | 64k | 60.10 | |
| Bluelinx Hldgs Com New (BXC) | 0.2 | $3.6M | 35k | 102.16 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $3.6M | 137k | 25.96 | |
| Jabil Circuit (JBL) | 0.2 | $3.5M | 24k | 143.90 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $3.4M | 845k | 4.05 | |
| Sezzle (SEZL) | 0.2 | $3.4M | 13k | 255.80 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $3.4M | 406k | 8.26 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.3M | 121k | 27.70 | |
| Orion Marine (ORN) | 0.2 | $3.3M | 449k | 7.33 | |
| Gannett (GCI) | 0.2 | $2.9M | 571k | 5.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 6.8k | 421.50 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $2.9M | 94k | 30.48 | |
| Moneylion Cl A (ML) | 0.2 | $2.8M | 33k | 86.01 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $2.8M | 365k | 7.64 | |
| Powell Industries (POWL) | 0.2 | $2.8M | 13k | 221.65 | |
| Pagaya Technologies Cl A New (PGY) | 0.2 | $2.5M | 272k | 9.29 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $2.5M | 1.5M | 1.66 | |
| Myomo Com New (MYO) | 0.2 | $2.4M | 380k | 6.44 | |
| Mitek Sys Com New (MITK) | 0.1 | $2.2M | 195k | 11.13 | |
| Parsons Corporation (PSN) | 0.1 | $2.1M | 23k | 92.25 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $2.1M | 284k | 7.48 | |
| Selectquote Ord (SLQT) | 0.1 | $1.9M | 504k | 3.72 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.6M | 15k | 105.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $965k | 5.1k | 190.44 | |
| Rh (RH) | 0.1 | $818k | 2.1k | 393.59 | |
| Skyline Corporation (SKY) | 0.1 | $793k | 9.0k | 88.10 | |
| Extreme Networks (EXTR) | 0.0 | $551k | 33k | 16.74 | |
| Ies Hldgs (IESC) | 0.0 | $439k | 2.2k | 200.96 | |
| Douglas Elliman (DOUG) | 0.0 | $239k | 143k | 1.67 |
