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| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNTH |
Lantheus Holdings, Inc. |
1 |
- |
$81.49 |
$84,649,000 |
867,309 |
6.43% |
11,951,000 |
54,679 |
1.2 |
N/A |
|
|
SLM |
SLM Corp |
2 |
- |
$32.96 |
$44,415,000 |
1,512,274 |
3.38% |
19,579,000 |
611,755 |
0.403 |
Credit Services |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$45.84 |
$43,369,000 |
1,460,730 |
3.3% |
7,807,000 |
112,653 |
0.967 |
Technical Services |
|
|
GENI |
Genius Sports |
4 |
- |
$10.38 |
$42,855,000 |
4,281,255 |
3.26% |
16,303,000 |
1,211,697 |
2.236 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
5 |
- |
$90.76 |
$37,882,000 |
493,575 |
2.88% |
-247,000 |
164,676 |
0.911 |
Auto Parts |
|
|
FOUR |
Shift4 Payments, Inc. |
6 |
- |
$98.22 |
$33,215,000 |
406,499 |
2.52% |
18,585,000 |
265,528 |
0.542 |
N/A |
|
|
EBAY |
eBay Inc |
7 |
- |
$73.76 |
$32,149,000 |
474,658 |
2.44% |
17,397,000 |
236,526 |
0.069 |
Internet Software & S... |
|
|
GTES |
Gates Industrial Corp Plc |
8 |
- |
$23.13 |
$31,875,000 |
1,731,408 |
2.42% |
8,893,000 |
614,170 |
0.595 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
9 |
- |
$44.02 |
$30,966,000 |
392,920 |
2.35% |
-26,901,000 |
-234,021 |
0.331 |
Printed Circuit Boards |
|
|
HNST |
Honest Company, Inc. |
10 |
- |
$4.88 |
$25,940,000 |
5,519,206 |
1.97% |
-11,198,000 |
160,205 |
6.113 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
11 |
- |
$0.00 |
$25,330,000 |
1,265,223 |
1.93% |
4,634,000 |
488,644 |
4.561 |
N/A |
|
|
ELF |
E L F Beauty Inc |
12 |
- |
$126.33 |
$24,818,000 |
395,252 |
1.89% |
-4,058,000 |
165,254 |
0.712 |
N/A |
|
|
OPRA |
Opera Ltd |
13 |
- |
$18.47 |
$24,383,000 |
1,529,691 |
1.85% |
10,209,000 |
781,342 |
1.33 |
N/A |
|
|
PRCH |
Porch Group |
14 |
- |
$11.78 |
$24,001,000 |
3,292,276 |
1.82% |
12,687,000 |
992,641 |
0.404 |
N/A |
|
|
RDNT |
Radnet Inc |
15 |
- |
$57.12 |
$23,786,000 |
478,406 |
1.81% |
-5,850,000 |
54,066 |
0.705 |
Specialized Health Se... |
|
|
TREE |
Tree.com Inc |
16 |
New |
$36.95 |
$22,058,000 |
438,795 |
1.68% |
22,058,000 |
438,795 |
3.342 |
Savings & Loans |
|
|
TTMI |
TTM Technologies Inc |
17 |
- |
$40.25 |
$20,947,000 |
1,021,297 |
1.59% |
-11,261,000 |
-280,045 |
0.953 |
Printed Circuit Boards |
|
|
CROX |
Crocs Inc |
18 |
- |
$103.02 |
$20,625,000 |
194,210 |
1.57% |
11,706,000 |
112,780 |
0.288 |
Textile - Apparel Foo... |
|
|
DBRG |
DigitalBridge Group, Inc |
19 |
- |
$10.27 |
$19,992,000 |
2,266,652 |
1.52% |
11,059,000 |
1,474,720 |
0.346 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
20 |
- |
$0.00 |
$19,873,000 |
2,628,728 |
1.51% |
6,360,000 |
725,443 |
3.065 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
21 |
- |
$28.31 |
$19,777,000 |
820,973 |
1.5% |
8,225,000 |
328,772 |
6.547 |
Electronic Equipment |
|
|
IIIV |
I3 Verticals Inc |
22 |
- |
$26.44 |
$19,468,000 |
789,156 |
1.48% |
3,890,000 |
113,021 |
3.3 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
23 |
New |
$23.65 |
$19,423,000 |
626,358 |
1.48% |
19,423,000 |
626,358 |
1.84 |
Internet Software & S... |
|
|
QTRX |
Quanterix Corp |
24 |
- |
$6.65 |
$19,292,000 |
2,963,397 |
1.47% |
-8,217,000 |
375,573 |
8.085 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
25 |
- |
$0.00 |
$19,216,000 |
988,992 |
1.46% |
-938,000 |
74,136 |
0.22 |
N/A |
|
|
KMPR |
Kemper Corporation |
26 |
- |
$64.08 |
$19,156,000 |
286,557 |
1.46% |
3,862,000 |
56,360 |
0.438 |
Property & Casualty I... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
27 |
- |
$0.00 |
$19,098,000 |
372,999 |
1.45% |
-14,711,000 |
-254 |
3.391 |
N/A |
|
|
TPR |
Tapestry Inc |
28 |
- |
$87.11 |
$17,399,000 |
247,107 |
1.32% |
4,470,000 |
49,207 |
0.089 |
Textile - Apparel Foo... |
|
|
PAYO |
Payoneer Global Inc. |
29 |
- |
$6.63 |
$16,400,000 |
2,243,548 |
1.25% |
-5,423,000 |
69,989 |
0.663 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
30 |
- |
$0.00 |
$16,353,000 |
492,422 |
1.24% |
4,427,000 |
171,839 |
0.113 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$15,604,000 |
709,576 |
1.19% |
5,981,000 |
219,596 |
0.148 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
32 |
- |
$47.58 |
$14,855,000 |
433,863 |
1.13% |
12,000,000 |
340,179 |
0.074 |
Networking & Communic... |
|
|
VIRT |
Virtu Financial Inc |
33 |
- |
$44.42 |
$14,823,000 |
388,844 |
1.13% |
-4,038,000 |
-139,763 |
0.316 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
34 |
- |
$284.27 |
$13,893,000 |
45,068 |
1.06% |
8,865,000 |
30,819 |
0.095 |
Drug Manufacturers - ... |
|
|
QNST |
Quinstreet, Inc |
35 |
- |
$15.74 |
$13,885,000 |
778,296 |
1.06% |
-7,275,000 |
-138,919 |
1.472 |
Advertising Agencies |
|
|
BELFB |
Bel Fuse, Inc. |
36 |
- |
$96.08 |
$13,791,000 |
184,224 |
1.05% |
-3,402,000 |
-24,246 |
1.804 |
Diversified Electronics |
|
|
BIDU |
Baidu Inc |
37 |
- |
$86.13 |
$12,382,000 |
134,546 |
0.94% |
12,382,000 |
134,546 |
0.049 |
Internet Service Prov... |
|
|
DY |
Dycom Industries Inc |
38 |
- |
$245.71 |
$12,340,000 |
81,002 |
0.94% |
8,293,000 |
57,754 |
0.254 |
Heavy Construction |
|
|
PBPB |
Potbelly Corp |
39 |
- |
$12.31 |
$12,141,000 |
1,276,612 |
0.92% |
2,850,000 |
290,335 |
5.273 |
Specialty Eateries |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
40 |
- |
$0.00 |
$11,831,000 |
1,817,293 |
0.9% |
5,316,000 |
998,789 |
5.772 |
Food - Major Diversified |
|
|
SKX |
Skechers USA Inc |
41 |
- |
$63.08 |
$11,348,000 |
199,867 |
0.86% |
-2,021,000 |
1,040 |
0.147 |
Textile - Apparel Foo... |
|
|
SG |
Sweetgreen, Inc. |
42 |
- |
$13.59 |
$11,005,000 |
439,850 |
0.84% |
1,163,000 |
132,849 |
0.427 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
43 |
- |
$35.87 |
$10,966,000 |
352,257 |
0.83% |
2,186,000 |
8,072 |
0.096 |
N/A |
|
|
ENVA |
Enova International, Inc. |
44 |
- |
$111.01 |
$10,864,000 |
112,513 |
0.83% |
-9,113,000 |
-95,838 |
0.315 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
45 |
- |
$0.00 |
$10,559,000 |
952,162 |
0.8% |
3,658,000 |
518,667 |
1.482 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
46 |
- |
$15.11 |
$10,060,000 |
741,852 |
0.76% |
-1,892,000 |
77,489 |
0.483 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
47 |
- |
$28.98 |
$10,035,000 |
331,955 |
0.76% |
2,713,000 |
134,921 |
0.262 |
Oil & Gas Drilling & ... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
48 |
- |
$28.05 |
$9,470,000 |
438,020 |
0.72% |
-2,935,000 |
-277,404 |
0.213 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
49 |
- |
$49.89 |
$9,292,000 |
280,908 |
0.71% |
-7,419,000 |
-154,394 |
0.056 |
Printed Circuit Boards |
|
|
STKL |
Sunopta Inc |
50 |
- |
$5.87 |
$9,205,000 |
1,894,080 |
0.7% |
-3,635,000 |
226,582 |
1.795 |
Diversified Machinery |
|
|
POWL |
Powell Industries Inc |
51 |
- |
$212.92 |
$9,066,000 |
53,224 |
0.69% |
6,275,000 |
40,631 |
0.458 |
Industrial Electrical... |
|
|
TTWO |
Take-Two Interactive |
52 |
- |
$241.44 |
$8,856,000 |
42,729 |
0.67% |
1,033,000 |
233 |
0.026 |
Technical & System So... |
|
|
BOWL |
Bowlero Ord Shs Class A |
53 |
- |
$0.00 |
$8,593,000 |
880,427 |
0.65% |
-5,714,000 |
-548,830 |
0.098 |
N/A |
|
|
GES |
Guess Inc Et Al |
54 |
New |
$12.12 |
$8,592,000 |
776,182 |
0.65% |
8,592,000 |
776,182 |
1.196 |
Textile - Apparel Clo... |
|
|
TLNE |
Talen Energy Corp |
55 |
- |
$297.88 |
$8,520,000 |
42,670 |
0.65% |
-22,583,000 |
-111,711 |
0.072 |
N/A |
|
|
UPWK |
Upwork Inc |
56 |
New |
$13.63 |
$8,411,000 |
644,548 |
0.64% |
8,411,000 |
644,548 |
0.536 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
57 |
- |
$66.74 |
$7,494,000 |
296,442 |
0.57% |
-2,659,000 |
-44,845 |
1.295 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
58 |
New |
$204.60 |
$7,455,000 |
40,488 |
0.57% |
7,455,000 |
40,488 |
0.197 |
Independent Oil & Gas |
|
|
CDNA |
Caredx, Inc. |
59 |
New |
$19.23 |
$7,307,000 |
411,683 |
0.56% |
7,307,000 |
411,683 |
0.67 |
N/A |
|
|
META |
Meta Platforms Inc |
60 |
- |
$733.63 |
$7,172,000 |
12,443 |
0.55% |
-1,439,000 |
-2,264 |
0.001 |
Internet Service Prov... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
61 |
- |
$8.55 |
$7,083,000 |
957,202 |
0.54% |
3,732,000 |
551,465 |
0.395 |
N/A |
|
|
HZO |
Marinemax Inc |
62 |
- |
$26.12 |
$6,925,000 |
322,105 |
0.53% |
789,000 |
110,145 |
1.454 |
Specialty Retail, Other |
|
|
NTGR |
NETGEAR Inc |
63 |
- |
$14.69 |
$6,924,000 |
283,092 |
0.53% |
1,567,000 |
90,878 |
0.927 |
Communication Equipment |
|
|
LIND |
Lindblad Expeditions Holdin... |
64 |
- |
$11.59 |
$6,389,000 |
689,246 |
0.49% |
-66,000 |
144,973 |
1.382 |
N/A |
|
|
MRX |
Marex Group plc |
65 |
- |
$40.01 |
$6,153,000 |
174,196 |
0.47% |
-817,000 |
-49,418 |
0.246 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
66 |
- |
$0.00 |
$5,966,000 |
1,317,079 |
0.45% |
670,000 |
568,050 |
2.407 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
67 |
- |
$5.04 |
$5,897,000 |
1,397,327 |
0.45% |
-1,085,000 |
-54,246 |
0.567 |
N/A |
|
|
BV |
Brightview Holdings Inc |
68 |
- |
$16.40 |
$5,410,000 |
421,336 |
0.41% |
186,000 |
94,662 |
0.402 |
N/A |
|
|
GDOT |
Green Dot Corp |
69 |
New |
$10.76 |
$5,368,000 |
636,067 |
0.41% |
5,368,000 |
636,067 |
1.189 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
70 |
- |
$243.98 |
$5,295,000 |
21,740 |
0.4% |
-4,753,000 |
-8,846 |
0.088 |
Scientific & Technica... |
|
|
TGLS |
Tecnoglass Inc |
71 |
- |
$77.90 |
$5,234,000 |
73,148 |
0.4% |
-3,811,000 |
-40,885 |
0.159 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
72 |
New |
$45.89 |
$5,078,000 |
142,549 |
0.39% |
5,078,000 |
142,549 |
0.062 |
Beverage Soft Drinks... |
|
|
CADL |
Candel Therapeutics, Inc. |
73 |
- |
$0.00 |
$4,979,000 |
881,184 |
0.38% |
-1,564,000 |
127,439 |
3.071 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
74 |
New |
$0.00 |
$4,967,000 |
187,169 |
0.38% |
4,967,000 |
187,169 |
0.032 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
75 |
- |
$21.89 |
$4,880,000 |
267,675 |
0.37% |
-5,816,000 |
-174,109 |
0.223 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
76 |
- |
$5.25 |
$4,878,000 |
549,922 |
0.37% |
4,878,000 |
549,922 |
0.582 |
Diagnostic Substances |
|
|
ECPG |
Encore Capital Group Inc |
77 |
- |
$39.43 |
$4,824,000 |
140,726 |
0.37% |
-5,467,000 |
-74,697 |
0.416 |
Credit Services |
|
|
KOS |
Kosmos Energy Ltd. |
78 |
- |
$0.00 |
$4,587,000 |
2,011,814 |
0.35% |
-945,000 |
394,308 |
0.426 |
Independent Oil & Gas |
|
|
DOMO |
Domo, Inc. |
79 |
New |
$13.91 |
$4,534,000 |
584,277 |
0.34% |
4,534,000 |
584,277 |
2.246 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
80 |
New |
$0.00 |
$4,493,000 |
818,354 |
0.34% |
4,493,000 |
818,354 |
2.964 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
81 |
New |
$3.77 |
$4,299,000 |
1,235,224 |
0.33% |
4,299,000 |
1,235,224 |
1.62 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
82 |
- |
$76.16 |
$4,188,000 |
70,451 |
0.32% |
371,000 |
6,940 |
0.368 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
83 |
New |
$0.00 |
$4,154,000 |
1,023,099 |
0.32% |
4,154,000 |
1,023,099 |
1.137 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
84 |
- |
$40.93 |
$4,114,000 |
100,829 |
0.31% |
-4,823,000 |
-93,162 |
0.361 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
85 |
- |
$74.38 |
$3,829,000 |
47,443 |
0.29% |
3,829,000 |
47,443 |
0.01 |
N/A |
|
|
FIVN |
Five9, Inc. |
86 |
New |
$26.74 |
$3,754,000 |
138,255 |
0.29% |
3,754,000 |
138,255 |
0.165 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
87 |
- |
$26.52 |
$3,351,000 |
138,748 |
0.25% |
-1,817,000 |
10,328 |
0.138 |
N/A |
|
|
INVE |
Identiv Inc |
88 |
- |
$5.01 |
$3,332,000 |
1,044,652 |
0.25% |
-500,000 |
-2,272 |
4.872 |
Computer Peripherals |
|
|
TMDX |
Transmedics Group, Inc. |
89 |
New |
$131.45 |
$3,198,000 |
47,536 |
0.24% |
3,198,000 |
47,536 |
0.126 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
90 |
New |
$3.57 |
$3,109,000 |
573,622 |
0.24% |
3,109,000 |
573,622 |
0.726 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
91 |
- |
$0.00 |
$3,061,000 |
370,191 |
0.23% |
-948,000 |
87,288 |
0.411 |
N/A |
|
|
NTRA |
Natera, Inc. |
92 |
- |
$167.96 |
$2,907,000 |
20,559 |
0.22% |
-3,202,000 |
-18,035 |
0.017 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
93 |
- |
$18.91 |
$2,646,000 |
127,227 |
0.2% |
-13,023,000 |
-567,015 |
0.079 |
N/A |
|
|
EVER |
Everbank Financial Corp |
94 |
New |
$24.25 |
$2,633,000 |
100,552 |
0.2% |
2,633,000 |
100,552 |
0.362 |
Domestic Regional Banks |
|
|
FORR |
Forrester Research Inc |
95 |
- |
$9.83 |
$2,588,000 |
280,114 |
0.2% |
-1,353,000 |
28,641 |
1.477 |
Research Services |
|
|
SMTC |
Semtech Corp |
96 |
- |
$44.91 |
$2,384,000 |
69,307 |
0.18% |
-38,883,000 |
-597,904 |
0.08 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
97 |
- |
$495.94 |
$2,176,000 |
5,797 |
0.17% |
-710,000 |
-1,051 |
0 |
Application Software |
|
|
GCO |
Genesco Inc |
98 |
- |
$20.75 |
$1,884,000 |
88,732 |
0.14% |
-17,963,000 |
-375,533 |
0.592 |
Apparel Stores |
|
|
BXC |
Bluelinx Holdings Inc |
99 |
- |
$74.26 |
$1,829,000 |
24,393 |
0.14% |
-1,753,000 |
-10,668 |
0.258 |
Building Materials Wh... |
|
|
CWST |
Casella Waste Systems Inc |
100 |
- |
$115.31 |
$1,706,000 |
15,303 |
0.13% |
83,000 |
-34 |
0.022 |
Waste Management |
|
