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| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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38 |
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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 |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
New |
$65.04 |
$23,875,000 |
435,276 |
2.09% |
23,875,000 |
435,276 |
0.096 |
Gold |
|
|
ACMR |
Acm Research Inc |
18 |
New |
$27.00 |
$15,622,000 |
799,504 |
1.37% |
15,622,000 |
799,504 |
1.479 |
N/A |
|
|
PDD |
Bloom Energy Corp |
31 |
New |
$140.18 |
$11,828,000 |
80,844 |
1.03% |
11,828,000 |
80,844 |
0.012 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
35 |
New |
$56.58 |
$10,292,000 |
126,148 |
0.9% |
10,292,000 |
126,148 |
0.119 |
N/A |
|
|
FSLY |
Fastly, Inc. |
36 |
New |
$8.48 |
$10,251,000 |
575,889 |
0.9% |
10,251,000 |
575,889 |
0.562 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
39 |
New |
$0.00 |
$10,032,000 |
273,426 |
0.88% |
10,032,000 |
273,426 |
0.26 |
N/A |
|
|
ASUR |
Asure Software Inc |
42 |
New |
$7.04 |
$9,775,000 |
1,026,815 |
0.85% |
9,775,000 |
1,026,815 |
5.142 |
Business Software & S... |
|
|
BLFS |
Biolife Solutions Inc |
45 |
New |
$18.03 |
$8,481,000 |
521,906 |
0.74% |
8,481,000 |
521,906 |
1.253 |
Biotechnology |
|
|
RCM |
R1 Rcm Inc |
51 |
New |
$12.47 |
$7,610,000 |
720,000 |
0.67% |
7,610,000 |
720,000 |
0.194 |
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 |
$70.95 |
$7,165,000 |
136,807 |
0.63% |
7,165,000 |
136,807 |
0.045 |
Data Storage Devices |
|
|
AU |
AngloGold Ashanti Limited (... |
58 |
New |
$23.12 |
$7,048,000 |
377,095 |
0.62% |
7,048,000 |
377,095 |
0.09 |
Gold |
|
|
METC |
Ramaco Resources Inc |
59 |
New |
$16.30 |
$6,931,000 |
403,419 |
0.61% |
6,931,000 |
403,419 |
0.908 |
N/A |
|
|
EVER |
Everbank Financial Corp |
60 |
New |
$21.75 |
$6,884,000 |
562,455 |
0.6% |
6,884,000 |
562,455 |
2.971 |
Domestic Regional Banks |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
New |
$76.97 |
$6,324,000 |
339,800 |
0.55% |
6,324,000 |
339,800 |
0.466 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
65 |
New |
$2.06 |
$6,279,000 |
915,252 |
0.55% |
6,279,000 |
915,252 |
1.277 |
Diversified Investments |
|
|
NTRA |
Natera, Inc. |
70 |
New |
$96.98 |
$5,790,000 |
92,426 |
0.51% |
5,790,000 |
92,426 |
0.085 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
74 |
New |
$6.95 |
$5,348,000 |
491,540 |
0.47% |
5,348,000 |
491,540 |
1.455 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
78 |
New |
$1.61 |
$4,928,000 |
1,940,216 |
0.43% |
4,928,000 |
1,940,216 |
0.299 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
79 |
New |
$4.83 |
$4,812,000 |
383,449 |
0.42% |
4,812,000 |
383,449 |
0.082 |
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 |
|
|
PACK |
Ranpak Holdings Corp |
88 |
New |
$6.73 |
$3,658,000 |
628,566 |
0.32% |
3,658,000 |
628,566 |
0.795 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
96 |
New |
$8.25 |
$2,851,000 |
438,602 |
0.25% |
2,851,000 |
438,602 |
0.634 |
Biotechnology |
|
|
MGPI |
MGP Ingredients Inc |
97 |
New |
$80.62 |
$2,849,000 |
28,915 |
0.25% |
2,849,000 |
28,915 |
0.132 |
Processed & Packaged ... |
|
|
WISH |
Contextlogic Inc. |
98 |
New |
$5.38 |
$2,822,000 |
474,355 |
0.25% |
2,822,000 |
474,355 |
0.671 |
N/A |
|
|
BAND |
Bandwidth Inc. |
99 |
New |
$19.26 |
$2,780,000 |
192,138 |
0.24% |
2,780,000 |
192,138 |
0.805 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
100 |
New |
$72.40 |
$2,740,000 |
45,070 |
0.24% |
2,740,000 |
45,070 |
0.078 |
AirDelivery & Freight... |
|
|
LTRX |
Lantronix Inc |
101 |
New |
$3.64 |
$2,586,000 |
441,318 |
0.23% |
2,586,000 |
441,318 |
1.544 |
Networking & Communic... |
|
|
SKIN |
Beauty Health Company Class... |
103 |
New |
$3.36 |
$2,555,000 |
821,688 |
0.22% |
2,555,000 |
821,688 |
0.616 |
N/A |
|
|
OPK |
Opko Health Inc |
104 |
New |
$1.30 |
$2,509,000 |
1,661,766 |
0.22% |
2,509,000 |
1,661,766 |
0.248 |
Drug Manufacturers - ... |
|
|
DTC |
Solo Brands, Inc. |
105 |
New |
$1.97 |
$2,258,000 |
366,521 |
0.2% |
2,258,000 |
366,521 |
0.407 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
108 |
New |
$0.00 |
$2,158,000 |
275,618 |
0.19% |
2,158,000 |
275,618 |
6.657 |
N/A |
|
|
FROG |
Jfrog Ltd |
111 |
New |
$39.89 |
$2,054,000 |
59,347 |
0.18% |
2,054,000 |
59,347 |
0.067 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
112 |
New |
$0.00 |
$2,031,000 |
636,790 |
0.18% |
2,031,000 |
636,790 |
0.742 |
N/A |
|
|
SLM |
SLM Corp |
121 |
New |
$22.01 |
$722,000 |
37,770 |
0.06% |
722,000 |
37,770 |
0.01 |
Credit Services |
|
|
BOWL |
Bowlero Ord Shs Class A |
124 |
New |
$0.00 |
$399,000 |
28,200 |
0.03% |
399,000 |
28,200 |
0.003 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
125 |
New |
$8.90 |
$201,000 |
18,600 |
0.02% |
201,000 |
18,600 |
0.05 |
Internet Software & S... |
|
|
BTE |
Baytex Energy Trust |
127 |
New |
$3.53 |
$62,000 |
18,600 |
0.01% |
62,000 |
18,600 |
0.003 |
Diversified Investments |
|
