Portolan Capital Management as of March 31, 2025
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 109 positions in its portfolio as reported in the March 2025 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) | 6.4 | $85M | 867k | 97.60 | |
| SLM Corporation (SLM) | 3.4 | $44M | 1.5M | 29.37 | |
| Kratos Defense &sec Solutio Com New (KTOS) | 3.3 | $43M | 1.5M | 29.69 | |
| Genius Sports Shares Cl A (GENI) | 3.3 | $43M | 4.3M | 10.01 | |
| Modine Manufacturing (MOD) | 2.9 | $38M | 494k | 76.75 | |
| Shift4 Pmts Cl A (FOUR) | 2.5 | $33M | 407k | 81.71 | |
| eBay (EBAY) | 2.4 | $32M | 475k | 67.73 | |
| Gates Indl Corp Ord Shs (GTES) | 2.4 | $32M | 1.7M | 18.41 | |
| Celestica (CLS) | 2.4 | $31M | 393k | 78.81 | |
| Honest (HNST) | 2.0 | $26M | 5.5M | 4.70 | |
| Castle Biosciences (CSTL) | 1.9 | $25M | 1.3M | 20.02 | |
| Elf Beauty (ELF) | 1.9 | $25M | 395k | 62.79 | |
| Opera Sponsored Ads (OPRA) | 1.9 | $24M | 1.5M | 15.94 | |
| Porch Group (PRCH) | 1.8 | $24M | 3.3M | 7.29 | |
| RadNet (RDNT) | 1.8 | $24M | 478k | 49.72 | |
| Tree (TREE) | 1.7 | $22M | 439k | 50.27 | |
| TTM Technologies (TTMI) | 1.6 | $21M | 1.0M | 20.51 | |
| Crocs (CROX) | 1.6 | $21M | 194k | 106.20 | |
| Digitalbridge Group Cl A New (DBRG) | 1.5 | $20M | 2.3M | 8.82 | |
| Myt Netherlands Parent B V Ads (LUXE) | 1.5 | $20M | 2.6M | 7.56 | |
| Vishay Precision (VPG) | 1.5 | $20M | 821k | 24.09 | |
| I3 Verticals Com Cl A (IIIV) | 1.5 | $20M | 789k | 24.67 | |
| Liquidity Services (LQDT) | 1.5 | $19M | 626k | 31.01 | |
| Quanterix Ord (QTRX) | 1.5 | $19M | 3.0M | 6.51 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.5 | $19M | 989k | 19.43 | |
| Kemper Corp Del (KMPR) | 1.5 | $19M | 287k | 66.85 | |
| Kura Sushi Usa Cl A Com (KRUS) | 1.5 | $19M | 373k | 51.20 | |
| Tapestry (TPR) | 1.3 | $17M | 247k | 70.41 | |
| Payoneer Global (PAYO) | 1.2 | $16M | 2.2M | 7.31 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $16M | 492k | 33.21 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $16M | 710k | 21.99 | |
| Super Micro Computer Com New (SMCI) | 1.1 | $15M | 434k | 34.24 | |
| Virtu Finl Cl A (VIRT) | 1.1 | $15M | 389k | 38.12 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $14M | 45k | 308.27 | |
| QuinStreet (QNST) | 1.1 | $14M | 778k | 17.84 | |
| Bel Fuse CL B (BELFB) | 1.0 | $14M | 184k | 74.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $12M | 135k | 92.03 | |
| Dycom Industries (DY) | 0.9 | $12M | 81k | 152.34 | |
| Potbelly (PBPB) | 0.9 | $12M | 1.3M | 9.51 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $12M | 1.8M | 6.51 | |
| Skechers U S A Cl A | 0.9 | $11M | 200k | 56.78 | |
| Sweetgreen Com Cl A (SG) | 0.8 | $11M | 440k | 25.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $11M | 352k | 31.13 | |
| Enova Intl (ENVA) | 0.8 | $11M | 113k | 96.56 | |
| Weave Communications (WEAV) | 0.8 | $11M | 952k | 11.09 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $10M | 742k | 13.56 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $10M | 332k | 30.23 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $9.5M | 438k | 21.62 | |
| Flex Ord (FLEX) | 0.7 | $9.3M | 281k | 33.08 | |
| Sunopta (STKL) | 0.7 | $9.2M | 1.9M | 4.86 | |
| Powell Industries (POWL) | 0.7 | $9.1M | 53k | 170.33 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $8.9M | 43k | 207.25 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.7 | $8.6M | 880k | 9.76 | |
| Guess? (GES) | 0.7 | $8.6M | 776k | 11.07 | |
| Talen Energy Corp (TLN) | 0.6 | $8.5M | 43k | 199.67 | |
| Upwork (UPWK) | 0.6 | $8.4M | 645k | 13.05 | |
| Power Solutions Intl Com New (PSIX) | 0.6 | $7.5M | 296k | 25.28 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $7.5M | 41k | 184.14 | |
| Caredx (CDNA) | 0.6 | $7.3M | 412k | 17.75 | |
| Meta Platforms Cl A (META) | 0.5 | $7.2M | 12k | 576.36 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.5 | $7.1M | 957k | 7.40 | |
| MarineMax (HZO) | 0.5 | $6.9M | 322k | 21.50 | |
| NetGear (NTGR) | 0.5 | $6.9M | 283k | 24.46 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $6.4M | 689k | 9.27 | |
| Marex Group Ord (MRX) | 0.5 | $6.2M | 174k | 35.32 | |
| Health Catalyst (HCAT) | 0.5 | $6.0M | 1.3M | 4.53 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.4 | $5.9M | 1.4M | 4.22 | |
| Brightview Holdings (BV) | 0.4 | $5.4M | 421k | 12.84 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $5.4M | 636k | 8.44 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $5.3M | 22k | 243.56 | |
| Tecnoglass Ord Shs (TGLS) | 0.4 | $5.2M | 73k | 71.55 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $5.1M | 143k | 35.62 | |
| Candel Therapeutics (CADL) | 0.4 | $5.0M | 881k | 5.65 | |
| Nortonlifelock (GEN) | 0.4 | $5.0M | 187k | 26.54 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $4.9M | 268k | 18.23 | |
| Myriad Genetics (MYGN) | 0.4 | $4.9M | 550k | 8.87 | |
| Encore Capital (ECPG) | 0.4 | $4.8M | 141k | 34.28 | |
| Kosmos Energy (KOS) | 0.3 | $4.6M | 2.0M | 2.28 | |
| Domo Com Cl B (DOMO) | 0.3 | $4.5M | 584k | 7.76 | |
| Oportun Finl Corp (OPRT) | 0.3 | $4.5M | 818k | 5.49 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $4.3M | 1.2M | 3.48 | |
| Turning Pt Brands (TPB) | 0.3 | $4.2M | 71k | 59.44 | |
| The Real Brokerage Com New (REAX) | 0.3 | $4.2M | 1.0M | 4.06 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $4.1M | 101k | 40.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $3.8M | 47k | 80.71 | |
| Five9 (FIVN) | 0.3 | $3.8M | 138k | 27.15 | |
| Viking Therapeutics (VKTX) | 0.3 | $3.4M | 139k | 24.15 | |
| Identiv Com New (INVE) | 0.3 | $3.3M | 1.0M | 3.19 | |
| Transmedics Group (TMDX) | 0.2 | $3.2M | 48k | 67.28 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $3.1M | 574k | 5.42 | |
| Similarweb SHS (SMWB) | 0.2 | $3.1M | 370k | 8.27 | |
| Natera (NTRA) | 0.2 | $2.9M | 21k | 141.41 | |
| Remitly Global (RELY) | 0.2 | $2.6M | 127k | 20.80 | |
| Everquote Com Cl A (EVER) | 0.2 | $2.6M | 101k | 26.19 | |
| Forrester Research (FORR) | 0.2 | $2.6M | 280k | 9.24 | |
| Semtech Corporation (SMTC) | 0.2 | $2.4M | 69k | 34.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 5.8k | 375.39 | |
| Genes (GCO) | 0.1 | $1.9M | 89k | 21.23 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $1.8M | 24k | 74.98 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.7M | 15k | 111.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 9.8k | 139.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $995k | 6.4k | 156.23 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $851k | 35k | 24.63 | |
| Skyline Corporation (SKY) | 0.1 | $850k | 9.0k | 94.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $595k | 8.2k | 72.20 | |
| Primoris Services (PRIM) | 0.0 | $588k | 10k | 57.41 | |
| Reddit Cl A (RDDT) | 0.0 | $512k | 4.9k | 104.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $236k | 237k | 0.99 | |
| Puretech Health Ads (PRTC) | 0.0 | $235k | 12k | 19.78 |