| |
|
|
| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
46 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$782.70 |
$69,037,000 |
242,864 |
6.04% |
-11,605,000 |
-51,214 |
0.469 |
Networking & Communic... |
|
|
CLS |
Celestica Inc (USA) |
3 |
- |
$44.02 |
$36,132,000 |
1,234,024 |
3.16% |
1,550,000 |
-176,352 |
1.117 |
Printed Circuit Boards |
|
|
QTRX |
Quanterix Corp |
5 |
- |
$17.02 |
$35,462,000 |
1,297,090 |
3.1% |
-10,020,000 |
-378,748 |
3.539 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
7 |
- |
$75.53 |
$26,489,000 |
427,244 |
2.32% |
-6,490,000 |
-47,415 |
0.591 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
10 |
- |
$54.48 |
$22,026,000 |
481,863 |
1.93% |
1,853,000 |
-130,176 |
1.045 |
N/A |
|
|
BASE |
Couchbase, Inc. |
15 |
- |
$25.89 |
$18,092,000 |
803,364 |
1.58% |
-582,000 |
-284,877 |
1.854 |
N/A |
|
|
GENI |
Genius Sports |
20 |
- |
$5.32 |
$14,731,000 |
2,383,604 |
1.29% |
-1,857,000 |
-728,574 |
1.245 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$451.96 |
$13,811,000 |
39,019 |
1.21% |
-3,293,000 |
-17,954 |
0.002 |
Internet Service Prov... |
|
|
BELFB |
Bel Fuse, Inc. |
25 |
- |
$58.04 |
$12,720,000 |
190,512 |
1.11% |
-5,374,000 |
-188,666 |
1.866 |
Diversified Electronics |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
26 |
- |
$9.13 |
$12,510,000 |
927,375 |
1.09% |
-1,242,000 |
-106,590 |
2.174 |
Consumer Services |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$93.01 |
$12,059,000 |
251,081 |
1.05% |
2,685,000 |
-895 |
0.067 |
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 |
- |
$124.28 |
$10,042,000 |
107,503 |
0.88% |
-9,056,000 |
-108,957 |
0.159 |
Textile - Apparel Foo... |
|
|
PAYO |
Payoneer Global Inc. |
41 |
- |
$5.08 |
$9,780,000 |
1,877,113 |
0.86% |
-14,159,000 |
-2,034,419 |
0.555 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
43 |
- |
$27.90 |
$9,457,000 |
310,464 |
0.83% |
-405,000 |
-55,080 |
0.062 |
Printed Circuit Boards |
|
|
INVE |
Identiv Inc |
53 |
- |
$5.01 |
$7,478,000 |
907,468 |
0.65% |
-638,000 |
-54,122 |
4.233 |
Computer Peripherals |
|
|
DELL |
Dell Technologies Inc |
54 |
- |
$125.10 |
$7,463,000 |
97,561 |
0.65% |
-11,127,000 |
-172,254 |
0.037 |
N/A |
|
|
DCGO |
DocGo Inc |
55 |
- |
$3.61 |
$7,416,000 |
1,326,596 |
0.65% |
-3,257,000 |
-675,828 |
1.061 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
61 |
- |
$32.34 |
$6,641,000 |
199,616 |
0.58% |
-1,790,000 |
-173,418 |
0.082 |
Semiconductor - Integ... |
|
|
NOG |
Northern Oil & Gas Inc |
64 |
- |
$40.25 |
$6,309,000 |
170,179 |
0.55% |
-5,120,000 |
-113,903 |
0.191 |
Oil & Gas Drilling & ... |
|
|
IIIV |
I3 Verticals Inc |
69 |
- |
$22.40 |
$6,055,000 |
286,016 |
0.53% |
-1,711,000 |
-81,367 |
1.196 |
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 |
|
|
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 |
- |
$51.20 |
$4,955,000 |
142,521 |
0.43% |
-1,155,000 |
-74,222 |
0.276 |
Specialized Health Se... |
|
|
ENVA |
Enova International, Inc. |
77 |
- |
$62.01 |
$4,934,000 |
89,124 |
0.43% |
-5,179,000 |
-109,676 |
0.25 |
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 |
- |
$32.78 |
$4,395,000 |
127,340 |
0.38% |
-1,276,000 |
-51,212 |
0.041 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
86 |
- |
$15.41 |
$3,966,000 |
272,610 |
0.35% |
-2,252,000 |
-148,348 |
0.488 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
87 |
- |
$6.32 |
$3,723,000 |
706,457 |
0.33% |
211,000 |
-93,582 |
0.818 |
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 |
|
|
CELH |
Celsius Holdings Inc |
91 |
- |
$75.97 |
$3,572,000 |
65,520 |
0.31% |
-11,152,000 |
-20,283 |
0.091 |
Beverage Soft Drinks... |
|
|
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 |
- |
$115.80 |
$2,974,000 |
28,213 |
0.26% |
-13,954,000 |
-131,610 |
0.001 |
Application Software |
|
|
IMMR |
Immersion Corp |
102 |
- |
$7.22 |
$2,566,000 |
363,471 |
0.22% |
-401,000 |
-85,402 |
1.349 |
Computer Peripherals |
|
|
TASK |
Taskus, Inc. |
106 |
- |
$12.08 |
$2,223,000 |
170,072 |
0.19% |
-985,000 |
-139,005 |
0.175 |
N/A |
|
|
ICAD |
ICAD Inc |
107 |
- |
$1.47 |
$2,181,000 |
1,232,445 |
0.19% |
-445,000 |
-12,208 |
5.382 |
Computer Peripherals |
|
|
CPG |
Crescent Point Energy Trust |
109 |
- |
$8.65 |
$2,137,000 |
308,337 |
0.19% |
-3,220,000 |
-337,100 |
0.058 |
N/A |
|
|
NXT |
Nextracker Inc. |
110 |
- |
$46.10 |
$2,086,000 |
44,535 |
0.18% |
-8,879,000 |
-228,498 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
113 |
- |
$406.66 |
$1,978,000 |
5,259 |
0.17% |
265,000 |
-166 |
0 |
Application Software |
|
|
TWLO |
Twilio Inc |
114 |
- |
$61.89 |
$1,584,000 |
20,881 |
0.14% |
323,000 |
-665 |
0.012 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
115 |
- |
$91.62 |
$1,341,000 |
15,691 |
0.12% |
-2,487,000 |
-34,474 |
0.029 |
Waste Management |
|
|
AXTI |
AXT Inc |
116 |
- |
$3.66 |
$1,213,000 |
505,313 |
0.11% |
-9,000 |
-4,047 |
1.224 |
Semiconductor - Integ... |
|
|
CXT |
Crane Holdings, Co |
118 |
- |
$61.52 |
$1,024,000 |
18,001 |
0.09% |
-10,376,000 |
-187,145 |
0.032 |
Conglomerates |
|
|
BXC |
Bluelinx Holdings Inc |
122 |
- |
$102.54 |
$524,000 |
4,627 |
0.05% |
127,000 |
-207 |
0.049 |
Building Materials Wh... |
|
|
DXLG |
Destination XL Group Inc |
123 |
- |
$3.24 |
$421,000 |
95,686 |
0.04% |
-25,000 |
-3,851 |
0.186 |
Apparel Stores |
|
|
ACTG |
Acacia Research Corp |
126 |
- |
$5.02 |
$94,000 |
24,000 |
0.01% |
-4,289,000 |
-1,176,802 |
0.049 |
Communication Equipment |
|
