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| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
41 |
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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 |
|
ELF |
E L F Beauty Inc |
2 |
- |
$160.12 |
$47,636,000 |
330,026 |
4.16% |
12,764,000 |
12,519 |
0.614 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
4 |
- |
$90.76 |
$35,686,000 |
597,757 |
3.12% |
12,230,000 |
85,051 |
1.169 |
Auto Parts |
|
|
AAOI |
Applied Optoelectronics, Inc. |
6 |
- |
$11.07 |
$29,735,000 |
1,539,083 |
2.6% |
18,243,000 |
491,484 |
6.697 |
N/A |
|
|
HNST |
Honest Company, Inc. |
8 |
- |
$2.85 |
$24,938,000 |
7,556,985 |
2.18% |
15,998,000 |
461,681 |
8.371 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
11 |
- |
$262.40 |
$20,188,000 |
91,808 |
1.77% |
1,882,000 |
10,760 |
0.194 |
Drug Manufacturers - ... |
|
|
INDI |
Indie Semiconductor, Inc. |
12 |
- |
$5.97 |
$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 |
- |
$279.83 |
$18,493,000 |
57,274 |
1.62% |
3,264,000 |
14,788 |
0.232 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
16 |
- |
$59.38 |
$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 |
|
|
KTOS |
Kratos Defense & Security S... |
19 |
- |
$18.54 |
$14,934,000 |
736,017 |
1.31% |
6,849,000 |
197,733 |
0.595 |
Technical Services |
|
|
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... |
|
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STKL |
Sunopta Inc |
22 |
- |
$5.61 |
$14,240,000 |
2,603,254 |
1.25% |
6,414,000 |
280,934 |
2.467 |
Diversified Machinery |
|
|
MXCT |
Maxcyte, Inc. |
24 |
- |
$3.77 |
$12,959,000 |
2,757,249 |
1.13% |
6,271,000 |
613,583 |
2.757 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
28 |
- |
$12.68 |
$11,961,000 |
848,266 |
1.05% |
7,978,000 |
545,578 |
0.884 |
N/A |
|
|
BIDU |
Baidu Inc |
29 |
- |
$113.41 |
$11,909,000 |
100,001 |
1.04% |
1,567,000 |
23,022 |
0.037 |
Internet Service Prov... |
|
|
TTWO |
Take-Two Interactive |
30 |
- |
$145.88 |
$11,906,000 |
73,972 |
1.04% |
5,473,000 |
28,149 |
0.044 |
Technical & System So... |
|
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ZETA |
Zeta Global Holdings Corp. |
32 |
- |
$12.82 |
$11,654,000 |
1,321,337 |
1.02% |
3,579,000 |
354,320 |
0.861 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
33 |
- |
$18.63 |
$11,517,000 |
608,408 |
1.01% |
-3,095,000 |
8,322 |
1.152 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
34 |
- |
$22.10 |
$11,111,000 |
983,253 |
0.97% |
7,062,000 |
638,620 |
1.01 |
N/A |
|
|
PRCH |
Porch Group |
40 |
- |
$3.44 |
$9,857,000 |
3,200,183 |
0.86% |
9,857,000 |
3,200,183 |
0.393 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
44 |
- |
$42.46 |
$9,180,000 |
148,416 |
0.8% |
3,070,000 |
15,566 |
0.312 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
46 |
- |
$11.26 |
$8,301,000 |
932,652 |
0.73% |
7,357,000 |
782,652 |
0.509 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
47 |
- |
$275.05 |
$8,205,000 |
28,150 |
0.72% |
6,685,000 |
22,402 |
0.118 |
Home Furnishing Stores |
|
|
QNST |
Quinstreet, Inc |
48 |
- |
$18.90 |
$7,981,000 |
622,551 |
0.7% |
5,450,000 |
340,380 |
1.177 |
Advertising Agencies |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
49 |
- |
$2.66 |
$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 |
|
|
SKX |
Skechers USA Inc |
52 |
- |
$67.10 |
$7,515,000 |
120,543 |
0.66% |
3,315,000 |
34,738 |
0.089 |
Textile - Apparel Foo... |
|
|
CTOS |
Custom Truck One Source Ord... |
62 |
- |
$4.17 |
$6,441,000 |
1,042,255 |
0.56% |
383,000 |
65,205 |
0.423 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
66 |
- |
$10.76 |
$6,201,000 |
464,464 |
0.54% |
3,925,000 |
256,238 |
4.181 |
Electronics Wholesale |
|
|
SKY |
Skyline Corporation |
67 |
- |
$78.93 |
$6,124,000 |
82,466 |
0.54% |
2,240,000 |
21,505 |
0.136 |
Residential Construct... |
|
|
MTRX |
Matrix Service Co |
68 |
- |
$11.74 |
$6,061,000 |
619,778 |
0.53% |
818,000 |
175,490 |
2.337 |
Heavy Construction |
|
|
DOUG |
Douglas Elliman Inc. |
71 |
- |
$0.00 |
$5,715,000 |
1,937,155 |
0.5% |
3,201,000 |
824,690 |
2.492 |
N/A |
|
|
TLS |
Telos Corp |
73 |
- |
$3.50 |
$5,478,000 |
1,500,907 |
0.48% |
2,189,000 |
124,904 |
2.405 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
83 |
- |
$28.41 |
$4,209,000 |
149,827 |
0.37% |
2,083,000 |
71,475 |
0.041 |
N/A |
|
|
FORR |
Forrester Research Inc |
85 |
- |
$18.19 |
$3,986,000 |
148,688 |
0.35% |
548,000 |
29,730 |
0.784 |
Research Services |
|
|
HBIO |
Harvard Bioscience Inc |
90 |
- |
$3.85 |
$3,596,000 |
672,170 |
0.31% |
1,657,000 |
221,273 |
1.683 |
Scientific & Technica... |
|
|
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 |
- |
$7.45 |
$3,406,000 |
331,025 |
0.3% |
1,666,000 |
153,631 |
1.273 |
N/A |
|
|
VVX |
V2X, Inc |
119 |
- |
$51.45 |
$926,000 |
19,943 |
0.08% |
214,000 |
6,163 |
0.065 |
N/A |
|
|
GOOG |
Alphabet Inc |
120 |
- |
$168.99 |
$738,000 |
5,239 |
0.06% |
210,000 |
1,231 |
0 |
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