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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$787.40 |
$69,037,000 |
242,864 |
6.04% |
-11,605,000 |
-51,214 |
0.469 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
2 |
- |
$176.03 |
$47,636,000 |
330,026 |
4.16% |
12,764,000 |
12,519 |
0.614 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
3 |
- |
$43.25 |
$36,132,000 |
1,234,024 |
3.16% |
1,550,000 |
-176,352 |
1.117 |
Printed Circuit Boards |
|
|
MOD |
Modine Manufacturing Co |
4 |
- |
$90.76 |
$35,686,000 |
597,757 |
3.12% |
12,230,000 |
85,051 |
1.169 |
Auto Parts |
|
|
QTRX |
Quanterix Corp |
5 |
- |
$15.59 |
$35,462,000 |
1,297,090 |
3.1% |
-10,020,000 |
-378,748 |
3.539 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
6 |
- |
$10.66 |
$29,735,000 |
1,539,083 |
2.6% |
18,243,000 |
491,484 |
6.697 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
7 |
- |
$65.20 |
$26,489,000 |
427,244 |
2.32% |
-6,490,000 |
-47,415 |
0.591 |
N/A |
|
|
HNST |
Honest Company, Inc. |
8 |
- |
$3.05 |
$24,938,000 |
7,556,985 |
2.18% |
15,998,000 |
461,681 |
8.371 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
New |
$64.94 |
$23,875,000 |
435,276 |
2.09% |
23,875,000 |
435,276 |
0.096 |
Gold |
|
|
TGLS |
Tecnoglass Inc |
10 |
- |
$54.90 |
$22,026,000 |
481,863 |
1.93% |
1,853,000 |
-130,176 |
1.045 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
11 |
- |
$235.95 |
$20,188,000 |
91,808 |
1.77% |
1,882,000 |
10,760 |
0.194 |
Drug Manufacturers - ... |
|
|
INDI |
Indie Semiconductor, Inc. |
12 |
- |
$5.47 |
$20,023,000 |
2,468,896 |
1.75% |
15,033,000 |
1,676,859 |
0 |
N/A |
|
|
WKME |
Walkme Ord Shs |
13 |
- |
$0.00 |
$19,879,000 |
1,863,049 |
1.74% |
10,385,000 |
861,569 |
2.07 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
14 |
- |
$275.60 |
$18,493,000 |
57,274 |
1.62% |
3,264,000 |
14,788 |
0.232 |
Scientific & Technica... |
|
|
BASE |
Couchbase, Inc. |
15 |
- |
$23.60 |
$18,092,000 |
803,364 |
1.58% |
-582,000 |
-284,877 |
1.854 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
16 |
- |
$58.94 |
$16,037,000 |
215,727 |
1.4% |
10,514,000 |
115,980 |
0.351 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
17 |
- |
$0.00 |
$15,724,000 |
728,653 |
1.37% |
11,450,000 |
475,625 |
2.943 |
N/A |
|
|
ACMR |
Acm Research Inc |
18 |
New |
$28.29 |
$15,622,000 |
799,504 |
1.37% |
15,622,000 |
799,504 |
1.479 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
19 |
- |
$17.28 |
$14,934,000 |
736,017 |
1.31% |
6,849,000 |
197,733 |
0.595 |
Technical Services |
|
|
GENI |
Genius Sports |
20 |
- |
$5.17 |
$14,731,000 |
2,383,604 |
1.29% |
-1,857,000 |
-728,574 |
1.245 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
21 |
- |
$0.93 |
$14,317,000 |
2,124,236 |
1.25% |
7,926,000 |
1,100,007 |
2.141 |
Aerospace/Defense Pro... |
|
|
STKL |
Sunopta Inc |
22 |
- |
$6.55 |
$14,240,000 |
2,603,254 |
1.25% |
6,414,000 |
280,934 |
2.467 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$441.38 |
$13,811,000 |
39,019 |
1.21% |
-3,293,000 |
-17,954 |
0.002 |
Internet Service Prov... |
|
|
MXCT |
Maxcyte, Inc. |
24 |
- |
$3.69 |
$12,959,000 |
2,757,249 |
1.13% |
6,271,000 |
613,583 |
2.757 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
25 |
- |
$60.78 |
$12,720,000 |
190,512 |
1.11% |
-5,374,000 |
-188,666 |
1.866 |
Diversified Electronics |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
26 |
- |
$10.55 |
$12,510,000 |
927,375 |
1.09% |
-1,242,000 |
-106,590 |
2.174 |
Consumer Services |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$90.35 |
$12,059,000 |
251,081 |
1.05% |
2,685,000 |
-895 |
0.067 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
28 |
- |
$12.75 |
$11,961,000 |
848,266 |
1.05% |
7,978,000 |
545,578 |
0.884 |
N/A |
|
|
BIDU |
Baidu Inc |
29 |
- |
$99.90 |
$11,909,000 |
100,001 |
1.04% |
1,567,000 |
23,022 |
0.037 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$143.43 |
$11,906,000 |
73,972 |
1.04% |
5,473,000 |
28,149 |
0.044 |
Technical & System So... |
|
|
PDD |
Bloom Energy Corp |
31 |
New |
$125.79 |
$11,828,000 |
80,844 |
1.03% |
11,828,000 |
80,844 |
0.012 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
32 |
- |
$12.45 |
$11,654,000 |
1,321,337 |
1.02% |
3,579,000 |
354,320 |
0.861 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
33 |
- |
$18.49 |
$11,517,000 |
608,408 |
1.01% |
-3,095,000 |
8,322 |
1.152 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
34 |
- |
$22.76 |
$11,111,000 |
983,253 |
0.97% |
7,062,000 |
638,620 |
1.01 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
35 |
New |
$60.50 |
$10,292,000 |
126,148 |
0.9% |
10,292,000 |
126,148 |
0.119 |
N/A |
|
|
FSLY |
Fastly, Inc. |
36 |
New |
$12.40 |
$10,251,000 |
575,889 |
0.9% |
10,251,000 |
575,889 |
0.562 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
37 |
- |
$0.00 |
$10,192,000 |
1,912,272 |
0.89% |
-6,323,000 |
-636,360 |
2.125 |
N/A |
|
|
CROX |
Crocs Inc |
38 |
- |
$123.51 |
$10,042,000 |
107,503 |
0.88% |
-9,056,000 |
-108,957 |
0.159 |
Textile - Apparel Foo... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
39 |
New |
$0.00 |
$10,032,000 |
273,426 |
0.88% |
10,032,000 |
273,426 |
0.26 |
N/A |
|
|
PRCH |
Porch Group |
40 |
- |
$3.21 |
$9,857,000 |
3,200,183 |
0.86% |
9,857,000 |
3,200,183 |
0.393 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
41 |
- |
$4.93 |
$9,780,000 |
1,877,113 |
0.86% |
-14,159,000 |
-2,034,419 |
0.555 |
N/A |
|
|
ASUR |
Asure Software Inc |
42 |
New |
$7.06 |
$9,775,000 |
1,026,815 |
0.85% |
9,775,000 |
1,026,815 |
5.142 |
Business Software & S... |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$28.70 |
$9,457,000 |
310,464 |
0.83% |
-405,000 |
-55,080 |
0.062 |
Printed Circuit Boards |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
44 |
- |
$40.83 |
$9,180,000 |
148,416 |
0.8% |
3,070,000 |
15,566 |
0.312 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
45 |
New |
$16.86 |
$8,481,000 |
521,906 |
0.74% |
8,481,000 |
521,906 |
1.253 |
Biotechnology |
|
|
HIMS |
Hims & Hers Health, Inc. |
46 |
- |
$12.27 |
$8,301,000 |
932,652 |
0.73% |
7,357,000 |
782,652 |
0.509 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
47 |
- |
$243.37 |
$8,205,000 |
28,150 |
0.72% |
6,685,000 |
22,402 |
0.118 |
Home Furnishing Stores |
|
|
QNST |
Quinstreet, Inc |
48 |
- |
$16.95 |
$7,981,000 |
622,551 |
0.7% |
5,450,000 |
340,380 |
1.177 |
Advertising Agencies |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
49 |
- |
$2.60 |
$7,722,000 |
2,251,402 |
0.68% |
-319,000 |
78,152 |
0.268 |
N/A |
|
|
COMP |
Compass, Inc. |
50 |
- |
$0.00 |
$7,686,000 |
2,044,130 |
0.67% |
7,686,000 |
2,044,130 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
51 |
New |
$11.82 |
$7,610,000 |
720,000 |
0.67% |
7,610,000 |
720,000 |
0.194 |
N/A |
|
|
SKX |
Skechers USA Inc |
52 |
- |
$58.82 |
$7,515,000 |
120,543 |
0.66% |
3,315,000 |
34,738 |
0.089 |
Textile - Apparel Foo... |
|
|
INVE |
Identiv Inc |
53 |
- |
$5.12 |
$7,478,000 |
907,468 |
0.65% |
-638,000 |
-54,122 |
4.233 |
Computer Peripherals |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$124.91 |
$7,463,000 |
97,561 |
0.65% |
-11,127,000 |
-172,254 |
0.037 |
N/A |
|
|
DCGO |
DocGo Inc |
55 |
- |
$3.49 |
$7,416,000 |
1,326,596 |
0.65% |
-3,257,000 |
-675,828 |
1.061 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
56 |
New |
$0.00 |
$7,382,000 |
281,116 |
0.65% |
7,382,000 |
281,116 |
0.42 |
N/A |
|
|
WDC |
Western Digital Corp |
57 |
New |
$69.44 |
$7,165,000 |
136,807 |
0.63% |
7,165,000 |
136,807 |
0.045 |
Data Storage Devices |
|
|
AU |
AngloGold Ashanti Limited (... |
58 |
New |
$22.78 |
$7,048,000 |
377,095 |
0.62% |
7,048,000 |
377,095 |
0.09 |
Gold |
|
|
METC |
Ramaco Resources Inc |
59 |
New |
$15.91 |
$6,931,000 |
403,419 |
0.61% |
6,931,000 |
403,419 |
0.908 |
N/A |
|
|
EVER |
Everbank Financial Corp |
60 |
New |
$18.61 |
$6,884,000 |
562,455 |
0.6% |
6,884,000 |
562,455 |
2.971 |
Domestic Regional Banks |
|
|
AMKR |
Amkor Technology Inc |
61 |
- |
$30.09 |
$6,641,000 |
199,616 |
0.58% |
-1,790,000 |
-173,418 |
0.082 |
Semiconductor - Integ... |
|
|
CTOS |
Custom Truck One Source Ord... |
62 |
- |
$5.13 |
$6,441,000 |
1,042,255 |
0.56% |
383,000 |
65,205 |
0.423 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
New |
$68.86 |
$6,324,000 |
339,800 |
0.55% |
6,324,000 |
339,800 |
0.466 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
64 |
- |
$43.06 |
$6,309,000 |
170,179 |
0.55% |
-5,120,000 |
-113,903 |
0.191 |
Oil & Gas Drilling & ... |
|
|
MNDL |
Mandalay Digital Group Inc |
65 |
New |
$1.82 |
$6,279,000 |
915,252 |
0.55% |
6,279,000 |
915,252 |
1.277 |
Diversified Investments |
|
|
RELL |
Richardson Electronics Ltd |
66 |
- |
$9.96 |
$6,201,000 |
464,464 |
0.54% |
3,925,000 |
256,238 |
4.181 |
Electronics Wholesale |
|
|
SKY |
Skyline Corporation |
67 |
- |
$75.36 |
$6,124,000 |
82,466 |
0.54% |
2,240,000 |
21,505 |
0.136 |
Residential Construct... |
|
|
MTRX |
Matrix Service Co |
68 |
- |
$11.77 |
$6,061,000 |
619,778 |
0.53% |
818,000 |
175,490 |
2.337 |
Heavy Construction |
|
|
IIIV |
I3 Verticals Inc |
69 |
- |
$23.15 |
$6,055,000 |
286,016 |
0.53% |
-1,711,000 |
-81,367 |
1.196 |
N/A |
|
|
NTRA |
Natera, Inc. |
70 |
New |
$91.28 |
$5,790,000 |
92,426 |
0.51% |
5,790,000 |
92,426 |
0.085 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
71 |
- |
$0.00 |
$5,715,000 |
1,937,155 |
0.5% |
3,201,000 |
824,690 |
2.492 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
72 |
- |
$0.00 |
$5,694,000 |
74,917 |
0.5% |
-11,209,000 |
-180,718 |
1.021 |
N/A |
|
|
TLS |
Telos Corp |
73 |
- |
$3.52 |
$5,478,000 |
1,500,907 |
0.48% |
2,189,000 |
124,904 |
2.405 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
74 |
New |
$7.32 |
$5,348,000 |
491,540 |
0.47% |
5,348,000 |
491,540 |
1.455 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
75 |
- |
$13.31 |
$5,121,000 |
599,603 |
0.45% |
-733,000 |
-171,681 |
0.662 |
N/A |
|
|
RDNT |
Radnet Inc |
76 |
- |
$48.85 |
$4,955,000 |
142,521 |
0.43% |
-1,155,000 |
-74,222 |
0.276 |
Specialized Health Se... |
|
|
ENVA |
Enova International, Inc. |
77 |
- |
$62.45 |
$4,934,000 |
89,124 |
0.43% |
-5,179,000 |
-109,676 |
0.25 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
78 |
New |
$1.32 |
$4,928,000 |
1,940,216 |
0.43% |
4,928,000 |
1,940,216 |
0.299 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
79 |
New |
$5.13 |
$4,812,000 |
383,449 |
0.42% |
4,812,000 |
383,449 |
0.082 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
81 |
- |
$6.94 |
$4,599,000 |
145,854 |
0.4% |
-2,466,000 |
-130,651 |
0.596 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
82 |
- |
$32.29 |
$4,395,000 |
127,340 |
0.38% |
-1,276,000 |
-51,212 |
0.041 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
83 |
- |
$28.11 |
$4,209,000 |
149,827 |
0.37% |
2,083,000 |
71,475 |
0.041 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
84 |
New |
$0.00 |
$4,186,000 |
322,727 |
0.37% |
4,186,000 |
322,727 |
0.185 |
Gold |
|
|
FORR |
Forrester Research Inc |
85 |
- |
$18.56 |
$3,986,000 |
148,688 |
0.35% |
548,000 |
29,730 |
0.784 |
Research Services |
|
|
NVGS |
Navigator Holdings Ltd |
86 |
- |
$15.18 |
$3,966,000 |
272,610 |
0.35% |
-2,252,000 |
-148,348 |
0.488 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
87 |
- |
$6.06 |
$3,723,000 |
706,457 |
0.33% |
211,000 |
-93,582 |
0.818 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
88 |
New |
$7.31 |
$3,658,000 |
628,566 |
0.32% |
3,658,000 |
628,566 |
0.795 |
N/A |
|
|
THCH |
Th International Ord Shs |
89 |
- |
$0.00 |
$3,625,000 |
2,071,479 |
0.32% |
-896,000 |
-426,131 |
1.396 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
90 |
- |
$3.56 |
$3,596,000 |
672,170 |
0.31% |
1,657,000 |
221,273 |
1.683 |
Scientific & Technica... |
|
|
CELH |
Celsius Holdings Inc |
91 |
- |
$71.64 |
$3,572,000 |
65,520 |
0.31% |
-11,152,000 |
-20,283 |
0.091 |
Beverage Soft Drinks... |
|
|
DIBS |
1stdibs.com, Inc. |
92 |
- |
$0.00 |
$3,520,000 |
752,200 |
0.31% |
1,496,000 |
196,288 |
2.008 |
N/A |
|
|
DOMO |
Domo, Inc. |
93 |
- |
$7.62 |
$3,406,000 |
331,025 |
0.3% |
1,666,000 |
153,631 |
1.273 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
94 |
- |
$0.00 |
$3,183,000 |
474,354 |
0.28% |
-13,605,000 |
-1,577,971 |
0.107 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
95 |
- |
$114.89 |
$2,974,000 |
28,213 |
0.26% |
-13,954,000 |
-131,610 |
0.001 |
Application Software |
|
|
CDMO |
Avid Bioservices Inc |
96 |
New |
$7.32 |
$2,851,000 |
438,602 |
0.25% |
2,851,000 |
438,602 |
0.634 |
Biotechnology |
|
|
MGPI |
MGP Ingredients Inc |
97 |
New |
$79.18 |
$2,849,000 |
28,915 |
0.25% |
2,849,000 |
28,915 |
0.132 |
Processed & Packaged ... |
|
|
WISH |
Contextlogic Inc. |
98 |
New |
$5.70 |
$2,822,000 |
474,355 |
0.25% |
2,822,000 |
474,355 |
0.671 |
N/A |
|
|
BAND |
Bandwidth Inc. |
99 |
New |
$17.78 |
$2,780,000 |
192,138 |
0.24% |
2,780,000 |
192,138 |
0.805 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
100 |
New |
$71.81 |
$2,740,000 |
45,070 |
0.24% |
2,740,000 |
45,070 |
0.078 |
AirDelivery & Freight... |
|
|
LTRX |
Lantronix Inc |
101 |
New |
$3.20 |
$2,586,000 |
441,318 |
0.23% |
2,586,000 |
441,318 |
1.544 |
Networking & Communic... |
|
