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  Name: PORTOLAN CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,143,733,000
  Total Value Change : $73,684,000
  Securities Held Change : 4
   
All Securities Held : 127
  New Positions : 38
  Closed Positions : 36
  Increased Positions : 41
  Unchanged Positions : 1
  Decreased Positions : 47

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VICR)1 Year Chart         VICR Vicor Corp 140 Closed $33.96 $0 0 0% -3,910,000 -66,393 0    Diversified Electronics
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 159 Closed $26.50 $0 0 0% -4,233,000 -212,695 0    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 146 Closed $11.69 $0 0 0% -2,285,000 -189,478 0    N/A
   (PBF)1 Year Chart         PBF PBF Energy Inc 133 Closed $51.86 $0 0 0% -7,937,000 -148,272 0    Oil & Gas Refining, P...
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 152 Closed $9.95 $0 0 0% -5,159,000 -433,855 0    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 139 Closed $5.51 $0 0 0% -6,643,000 -673,766 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 158 Closed $6.85 $0 0 0% -4,167,000 -154,175 0    Apparel Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 145 Closed $62.09 $0 0 0% -2,744,000 -49,709 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 132 Closed $207.35 $0 0 0% -1,045,000 -6,247 0    Waste Management
   (TALO)1 Year Chart         TALO Talos Energy Inc. 151 Closed $13.26 $0 0 0% -6,680,000 -406,351 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 138 Closed $26.14 $0 0 0% -3,870,000 -159,838 0    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 157 Closed $11.20 $0 0 0% -3,589,000 -148,229 0    Internet Software & S...
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 144 Closed $5.54 $0 0 0% -8,711,000 -1,226,936 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 131 Closed $248.54 $0 0 0% -5,088,000 -24,441 0    Property & Casualty I...
   (WW)1 Year Chart         WW WW International 163 Closed $37.35 $0 0 0% -3,669,000 -331,396 0    Personal Services
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 150 Closed $0.95 $0 0 0% -3,096,000 -55,873 0    Independent Oil & Gas
   (EURN)1 Year Chart         EURN Euronav SA 137 Closed $17.00 $0 0 0% -3,771,000 -229,505 0    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 156 Closed $20.17 $0 0 0% -3,866,000 -128,432 0    Specialty Chemicals
   (MATW)1 Year Chart         MATW Matthews International Corp 143 Closed $28.59 $0 0 0% -15,792,000 -405,847 0    Metal Fabrication
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 130 Closed $59.00 $0 0 0% -4,946,000 -54,358 0    Auto Dealerships
   (VST)1 Year Chart         VST Vistra Energy Corp 162 Closed $81.49 $0 0 0% -3,718,000 -112,064 0    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 149 Closed $63.07 $0 0 0% -14,950,000 -241,516 0    Internet Service Prov...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 136 Closed $62.24 $0 0 0% -1,712,000 -49,070 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 155 Closed $16.86 $0 0 0% -7,326,000 -421,733 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 142 Closed $42.82 $0 0 0% -4,878,000 -93,443 0    Cleaning Products
   (WEX)1 Year Chart         WEX Wex Inc 129 Closed $211.30 $0 0 0% -11,127,000 -59,158 0    Information & Deliver...
   (DHT)1 Year Chart         DHT DHT Maritime Inc 161 Closed $11.63 $0 0 0% -4,666,000 -452,984 0    Water Transportation
   (HQY)1 Year Chart         HQY Healthequity Inc 148 Closed $0.00 $0 0 0% -4,775,000 -65,363 0    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 135 Closed $22.45 $0 0 0% -2,618,000 -163,953 0    Industrial Electrical...
   (HROW)1 Year Chart         HROW Harrow Health Inc 154 Closed $10.38 $0 0 0% -5,546,000 -385,964 0    Biotechnology
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 141 Closed $9.99 $0 0 0% -6,252,000 -972,284 0    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 128 Closed $49.29 $0 0 0% -3,347,000 -77,682 0    Industrial Metals & M...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 160 Closed $200.80 $0 0 0% -6,423,000 -50,367 0    Scientific & Technica...
   (MIDD)1 Year Chart         MIDD Middleby Corp 147 Closed $140.08 $0 0 0% -2,288,000 -17,872 0    Diversified Machinery
   (EMKR)1 Year Chart         EMKR Emcore Corp 134 Closed $0.35 $0 0 0% -315,000 -663,500 0    Semiconductor - Integ...
   (HON)1 Year Chart         HON Honeywell International Inc 153 Closed $195.81 $0 0 0% -4,850,000 -26,253 0    Conglomerates
      36 Records Found
  1    
Page 1 of 1
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