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| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
Found :
24 |
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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 |
|
MU |
Micron Technology Inc |
22 |
New |
$125.29 |
$18,832,000 |
159,744 |
1.43% |
18,832,000 |
159,744 |
0.014 |
Semiconductor - Memor... |
|
|
PBPB |
Potbelly Corp |
34 |
New |
$8.73 |
$13,877,000 |
1,145,952 |
1.06% |
13,877,000 |
1,145,952 |
4.733 |
Specialty Eateries |
|
|
CLBT |
Cellebrite Di Ord Shs |
38 |
New |
$0.00 |
$12,672,000 |
1,143,672 |
0.97% |
12,672,000 |
1,143,672 |
1.271 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
42 |
New |
$77.39 |
$12,308,000 |
159,963 |
0.94% |
12,308,000 |
159,963 |
0 |
Diversified Electronics |
|
|
GDS |
GDS Holdings Ltd |
46 |
New |
$9.50 |
$11,063,000 |
1,663,662 |
0.84% |
11,063,000 |
1,663,662 |
0.989 |
N/A |
|
|
AIG |
American International Grou... |
49 |
New |
$80.54 |
$9,941,000 |
127,177 |
0.76% |
9,941,000 |
127,177 |
0.015 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
51 |
New |
$60.85 |
$9,051,000 |
146,171 |
0.69% |
9,051,000 |
146,171 |
0.223 |
Property & Casualty I... |
|
|
ALT |
Altimmune, Inc |
52 |
New |
$8.01 |
$9,032,000 |
887,255 |
0.69% |
9,032,000 |
887,255 |
1.805 |
Diversified Investments |
|
|
BV |
Brightview Holdings Inc |
55 |
New |
$13.50 |
$8,573,000 |
720,380 |
0.65% |
8,573,000 |
720,380 |
0.687 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
61 |
New |
$18.30 |
$8,106,000 |
517,943 |
0.62% |
8,106,000 |
517,943 |
0.483 |
Printed Circuit Boards |
|
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AVAV |
Aerovironment Inc |
69 |
New |
$193.83 |
$7,090,000 |
46,258 |
0.54% |
7,090,000 |
46,258 |
0.192 |
Aerospace/Defense Pro... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
78 |
New |
$11.32 |
$5,900,000 |
680,456 |
0.45% |
5,900,000 |
680,456 |
0.49 |
N/A |
|
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INSW |
International Seaways, Inc. |
81 |
New |
$63.31 |
$5,469,000 |
102,803 |
0.42% |
5,469,000 |
102,803 |
0.203 |
N/A |
|
|
TTGT |
Techtarget Inc |
82 |
New |
$29.25 |
$5,388,000 |
162,883 |
0.41% |
5,388,000 |
162,883 |
0.55 |
Business Services |
|
|
CYRX |
Cryoport Inc |
83 |
New |
$12.65 |
$5,233,000 |
295,652 |
0.4% |
5,233,000 |
295,652 |
0.549 |
Packaging & Containers |
|
|
UCTT |
Ultra Clean Holdings Inc |
89 |
New |
$45.10 |
$4,594,000 |
99,992 |
0.35% |
4,594,000 |
99,992 |
0.228 |
Semiconductor - Speci... |
|
|
SMTC |
Semtech Corp |
91 |
New |
$39.95 |
$4,561,000 |
165,917 |
0.35% |
4,561,000 |
165,917 |
0.191 |
Semiconductor - Integ... |
|
|
NMM |
Navios Maritime Partners L.P |
93 |
New |
$47.23 |
$4,215,000 |
98,902 |
0.32% |
4,215,000 |
98,902 |
0.871 |
Gold |
|
|
AZZ |
AZZ Inc |
95 |
New |
$76.63 |
$3,968,000 |
51,323 |
0.3% |
3,968,000 |
51,323 |
0.197 |
Industrial Equipment ... |
|
|
GTES |
Gates Industrial Corp Plc |
98 |
New |
$17.35 |
$3,844,000 |
217,032 |
0.29% |
3,844,000 |
217,032 |
0.075 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
99 |
New |
$14.24 |
$3,647,000 |
175,827 |
0.28% |
3,647,000 |
175,827 |
0.109 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
100 |
New |
$69.04 |
$3,638,000 |
50,201 |
0.28% |
3,638,000 |
50,201 |
0.102 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
110 |
New |
$11.90 |
$1,511,000 |
149,584 |
0.12% |
1,511,000 |
149,584 |
0.033 |
N/A |
|
|
PLBY |
PLBY Group Inc |
115 |
New |
$0.90 |
$304,000 |
289,354 |
0.02% |
304,000 |
289,354 |
0.857 |
N/A |
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