Portolan Capital Management as of June 30, 2025
Portfolio Holdings for Portolan Capital Management
Portolan Capital Management holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica (CLS) | 5.4 | $86M | 550k | 156.11 | |
| Kratos Defense &sec Solutio Com New (KTOS) | 3.9 | $62M | 1.3M | 46.45 | |
| Elf Beauty (ELF) | 3.6 | $58M | 467k | 124.44 | |
| AeroVironment (AVAV) | 3.2 | $51M | 179k | 284.95 | |
| Modine Manufacturing (MOD) | 3.0 | $49M | 492k | 98.50 | |
| TTM Technologies (TTMI) | 2.9 | $46M | 1.1M | 40.82 | |
| Shift4 Pmts Cl A (FOUR) | 2.7 | $43M | 435k | 99.11 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $43M | 4.1M | 10.40 | |
| Powell Industries (POWL) | 2.3 | $36M | 171k | 210.45 | |
| Digitalbridge Group Cl A New (DBRG) | 2.0 | $32M | 3.1M | 10.35 | |
| Honest (HNST) | 2.0 | $32M | 6.2M | 5.09 | |
| Castle Biosciences (CSTL) | 1.9 | $30M | 1.5M | 20.42 | |
| Porch Group (PRCH) | 1.8 | $29M | 2.4M | 11.79 | |
| Vishay Precision (VPG) | 1.7 | $28M | 990k | 28.10 | |
| I3 Verticals Com Cl A (IIIV) | 1.7 | $26M | 962k | 27.48 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.5 | $24M | 3.1M | 7.94 | |
| Quanterix Ord (QTRX) | 1.5 | $24M | 3.6M | 6.65 | |
| Flex Ord (FLEX) | 1.5 | $24M | 481k | 49.92 | |
| SLM Corporation (SLM) | 1.5 | $23M | 710k | 32.79 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $21M | 491k | 42.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $21M | 255k | 81.86 | |
| Warby Parker Cl A Com (WRBY) | 1.3 | $21M | 949k | 21.93 | |
| Potbelly (PBPB) | 1.3 | $20M | 1.7M | 12.25 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $20M | 1.3M | 15.49 | |
| RadNet (RDNT) | 1.2 | $19M | 341k | 56.91 | |
| Talen Energy Corp (TLN) | 1.2 | $19M | 66k | 290.77 | |
| Tapestry (TPR) | 1.2 | $19M | 217k | 87.81 | |
| Ramaco Res Com Cl A (METC) | 1.2 | $19M | 1.4M | 13.14 | |
| Mamamancini's Holdings (MAMA) | 1.1 | $18M | 2.2M | 8.30 | |
| Semtech Corporation (SMTC) | 1.1 | $17M | 379k | 45.14 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.0 | $17M | 1.5M | 11.19 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $17M | 876k | 18.90 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.0 | $16M | 1.0M | 16.00 | |
| Domo Com Cl B (DOMO) | 1.0 | $16M | 1.1M | 13.97 | |
| Gates Indl Corp Ord Shs (GTES) | 1.0 | $15M | 659k | 23.03 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $15M | 63k | 241.32 | |
| Green Dot Corp Cl A (GDOT) | 0.9 | $15M | 1.4M | 10.78 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.9 | $15M | 162k | 92.31 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.9 | $15M | 172k | 86.08 | |
| Align Technology (ALGN) | 0.8 | $13M | 68k | 189.33 | |
| L3harris Technologies (LHX) | 0.8 | $12M | 50k | 250.84 | |
| Caredx (CDNA) | 0.8 | $12M | 630k | 19.54 | |
| Virtu Finl Cl A (VIRT) | 0.8 | $12M | 273k | 44.79 | |
| Payoneer Global (PAYO) | 0.8 | $12M | 1.8M | 6.85 | |
| Applied Optoelectronics (AAOI) | 0.7 | $12M | 455k | 25.69 | |
| Oportun Finl Corp (OPRT) | 0.7 | $12M | 1.6M | 7.16 | |
| Tecnoglass Ord Shs (TGLS) | 0.7 | $12M | 150k | 77.36 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $11M | 75k | 152.00 | |
| Enova Intl (ENVA) | 0.7 | $11M | 98k | 111.52 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $11M | 44k | 242.85 | |
| Willdan (WLDN) | 0.7 | $11M | 169k | 62.51 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.6 | $10M | 1.2M | 8.55 | |
| Huntington Ingalls Inds (HII) | 0.6 | $10M | 42k | 241.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $9.9M | 77k | 128.41 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $9.6M | 342k | 28.08 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $9.1M | 395k | 23.05 | |
| The Real Brokerage Com New (REAX) | 0.6 | $9.0M | 2.0M | 4.51 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $8.8M | 31k | 287.35 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.5 | $8.7M | 43k | 201.17 | |
| Meta Platforms Cl A (META) | 0.5 | $8.6M | 12k | 738.09 | |
| Lo (LOCO) | 0.5 | $8.3M | 751k | 11.01 | |
| Reddit Cl A (RDDT) | 0.5 | $8.2M | 55k | 150.57 | |
| Candel Therapeutics (CADL) | 0.5 | $8.2M | 1.6M | 5.06 | |
| WisdomTree Investments (WT) | 0.5 | $7.9M | 682k | 11.51 | |
| Primoris Services (PRIM) | 0.5 | $7.8M | 99k | 77.94 | |
| MarineMax (HZO) | 0.5 | $7.7M | 308k | 25.14 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $7.7M | 516k | 14.88 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $7.6M | 352k | 21.51 | |
| Health Catalyst (HCAT) | 0.5 | $7.5M | 2.0M | 3.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 16k | 463.14 | |
| Kemper Corp Del (KMPR) | 0.4 | $7.1M | 109k | 64.54 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $6.9M | 353k | 19.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $6.8M | 1.4M | 5.03 | |
| Avepoint Com Cl A (AVPT) | 0.4 | $6.2M | 323k | 19.31 | |
| Myriad Genetics (MYGN) | 0.4 | $6.2M | 1.2M | 5.31 | |
| Bel Fuse CL B (BELFB) | 0.4 | $6.1M | 63k | 97.69 | |
| Fabrinet SHS (FN) | 0.4 | $5.7M | 19k | 294.68 | |
| Similarweb SHS (SMWB) | 0.4 | $5.7M | 728k | 7.84 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $5.5M | 346k | 15.90 | |
| Weave Communications (WEAV) | 0.3 | $5.4M | 649k | 8.32 | |
| Fluor Corporation (FLR) | 0.3 | $5.4M | 105k | 51.27 | |
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $5.3M | 124k | 42.71 | |
| Brightview Holdings (BV) | 0.3 | $5.1M | 307k | 16.65 | |
| Five9 (FIVN) | 0.3 | $5.0M | 188k | 26.48 | |
| NetGear (NTGR) | 0.3 | $4.9M | 169k | 29.07 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $4.8M | 99k | 49.01 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $4.8M | 110k | 43.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $4.7M | 17k | 274.28 | |
| Rocky Brands (RCKY) | 0.3 | $4.6M | 209k | 22.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $4.6M | 1.3M | 3.45 | |
| Gigacloud Technology Class A Ord (GCT) | 0.3 | $4.6M | 231k | 19.78 | |
| Titan Amer Sa Common Shares (TTAM) | 0.3 | $4.5M | 359k | 12.48 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $4.4M | 59k | 74.38 | |
| Crocs (CROX) | 0.3 | $4.3M | 43k | 101.28 | |
| Douglas Elliman (DOUG) | 0.3 | $4.3M | 1.8M | 2.32 | |
| SM Energy (SM) | 0.3 | $4.2M | 170k | 24.71 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.1M | 40k | 103.07 | |
| Freshpet (FRPT) | 0.2 | $3.8M | 56k | 67.96 | |
| Parsons Corporation (PSN) | 0.2 | $3.7M | 52k | 71.77 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.6M | 25k | 144.96 | |
| Cormedix Inc cormedix (CRMD) | 0.2 | $3.5M | 284k | 12.32 | |
| Forrester Research (FORR) | 0.2 | $3.5M | 352k | 9.90 | |
| Natera (NTRA) | 0.2 | $3.5M | 21k | 168.94 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $3.4M | 73k | 46.39 | |
| Marex Group Ord (MRX) | 0.2 | $3.3M | 84k | 39.47 | |
| Tecogen Com New (TGEN) | 0.2 | $3.2M | 466k | 6.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 6.3k | 497.41 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 14k | 218.63 | |
| Dex (DXCM) | 0.2 | $2.7M | 31k | 87.29 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.2 | $2.6M | 276k | 9.57 | |
| Olaplex Hldgs (OLPX) | 0.1 | $2.2M | 1.6M | 1.40 | |
| Identiv Com New (INVE) | 0.1 | $1.9M | 594k | 3.26 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $1.8M | 15k | 115.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 7.0k | 177.39 | |
| Puretech Health Ads (PRTC) | 0.0 | $480k | 28k | 17.25 | |
| Oncology Institu (TOI) | 0.0 | $454k | 222k | 2.05 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $362k | 21k | 17.19 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $306k | 11k | 28.35 |