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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$887.89 |
$45,532,000 |
45,080 |
3.47% |
-23,505,000 |
-197,784 |
0.087 |
Networking & Communic... |
|
|
CLS |
Celestica Inc (USA) |
2 |
- |
$44.02 |
$44,962,000 |
1,000,489 |
3.42% |
8,830,000 |
-233,535 |
0.842 |
Printed Circuit Boards |
|
|
ELF |
E L F Beauty Inc |
4 |
- |
$158.45 |
$32,679,000 |
166,704 |
2.49% |
-14,957,000 |
-163,322 |
0.3 |
N/A |
|
|
HNST |
Honest Company, Inc. |
6 |
- |
$2.90 |
$30,329,000 |
7,488,703 |
2.31% |
5,391,000 |
-68,282 |
8.295 |
N/A |
|
|
QTRX |
Quanterix Corp |
8 |
- |
$17.34 |
$27,396,000 |
1,162,829 |
2.09% |
-8,066,000 |
-134,261 |
3.173 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
11 |
- |
$90.76 |
$25,597,000 |
268,900 |
1.95% |
-10,089,000 |
-328,857 |
0.526 |
Auto Parts |
|
|
AAOI |
Applied Optoelectronics, Inc. |
18 |
- |
$11.73 |
$19,888,000 |
1,434,900 |
1.51% |
-9,847,000 |
-104,183 |
3.788 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
21 |
- |
$54.83 |
$19,055,000 |
366,228 |
1.45% |
-2,971,000 |
-115,635 |
0.794 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$70.11 |
$18,591,000 |
311,675 |
1.42% |
-5,284,000 |
-123,601 |
0.068 |
Gold |
|
|
ACMR |
Acm Research Inc |
30 |
- |
$23.80 |
$15,690,000 |
538,433 |
1.2% |
68,000 |
-261,071 |
0.996 |
N/A |
|
|
STKL |
Sunopta Inc |
31 |
- |
$5.54 |
$15,575,000 |
2,267,173 |
1.19% |
1,335,000 |
-336,081 |
2.149 |
Diversified Machinery |
|
|
BASE |
Couchbase, Inc. |
32 |
- |
$27.58 |
$15,535,000 |
590,454 |
1.18% |
-2,557,000 |
-212,910 |
1.362 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
37 |
- |
$6.33 |
$13,055,000 |
1,843,986 |
0.99% |
-6,968,000 |
-624,910 |
0 |
N/A |
|
|
GENI |
Genius Sports |
39 |
- |
$5.50 |
$12,585,000 |
2,204,049 |
0.96% |
-2,146,000 |
-179,555 |
1.151 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.91 |
$12,346,000 |
25,425 |
0.94% |
-1,465,000 |
-13,594 |
0.001 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
47 |
- |
$96.81 |
$10,611,000 |
129,923 |
0.81% |
-1,448,000 |
-121,158 |
0.034 |
N/A |
|
|
TTWO |
Take-Two Interactive |
48 |
- |
$147.84 |
$10,263,000 |
69,117 |
0.78% |
-1,643,000 |
-4,855 |
0.041 |
Technical & System So... |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
- |
$67.00 |
$8,002,000 |
97,583 |
0.61% |
1,678,000 |
-242,217 |
0.097 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
65 |
- |
$9.44 |
$7,548,000 |
685,549 |
0.57% |
-4,962,000 |
-241,826 |
1.607 |
Consumer Services |
|
|
MXCT |
Maxcyte, Inc. |
68 |
- |
$4.67 |
$7,214,000 |
1,721,777 |
0.55% |
-5,745,000 |
-1,035,472 |
1.722 |
N/A |
|
|
SKY |
Skyline Corporation |
70 |
- |
$80.21 |
$6,856,000 |
80,647 |
0.52% |
732,000 |
-1,819 |
0.133 |
Residential Construct... |
|
|
EVER |
Everbank Financial Corp |
71 |
- |
$24.26 |
$6,816,000 |
367,241 |
0.52% |
-68,000 |
-195,214 |
1.323 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$149.52 |
$6,797,000 |
59,569 |
0.52% |
-666,000 |
-37,992 |
0.023 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
75 |
- |
$65.11 |
$6,495,000 |
107,697 |
0.49% |
-6,225,000 |
-82,815 |
1.055 |
Diversified Electronics |
|
|
QNST |
Quinstreet, Inc |
76 |
- |
$18.10 |
$6,368,000 |
360,605 |
0.49% |
-1,613,000 |
-261,946 |
0.682 |
Advertising Agencies |
|
|
PAYO |
Payoneer Global Inc. |
79 |
- |
$5.87 |
$5,892,000 |
1,212,317 |
0.45% |
-3,888,000 |
-664,796 |
0.358 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
84 |
- |
$0.93 |
$5,163,000 |
1,206,320 |
0.39% |
-9,154,000 |
-917,916 |
1.216 |
Aerospace/Defense Pro... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
85 |
- |
$0.00 |
$5,045,000 |
132,137 |
0.38% |
-4,987,000 |
-141,289 |
0.125 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
87 |
- |
$0.00 |
$4,901,000 |
154,989 |
0.37% |
-2,481,000 |
-126,127 |
0.232 |
N/A |
|
|
RDNT |
Radnet Inc |
90 |
- |
$57.45 |
$4,573,000 |
93,981 |
0.35% |
-382,000 |
-48,540 |
0.138 |
Specialized Health Se... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
94 |
- |
$43.48 |
$3,996,000 |
91,005 |
0.3% |
-5,184,000 |
-57,411 |
0.192 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
96 |
- |
$0.00 |
$3,902,000 |
654,677 |
0.3% |
382,000 |
-97,523 |
1.748 |
N/A |
|
|
TLS |
Telos Corp |
102 |
- |
$3.67 |
$3,068,000 |
737,619 |
0.23% |
-2,410,000 |
-763,288 |
1.182 |
N/A |
|
|
PRCH |
Porch Group |
104 |
- |
$2.79 |
$2,722,000 |
631,459 |
0.21% |
-7,135,000 |
-2,568,724 |
0.077 |
N/A |
|
|
ICAD |
ICAD Inc |
108 |
- |
$1.75 |
$1,945,000 |
1,208,266 |
0.15% |
-236,000 |
-24,179 |
5.276 |
Computer Peripherals |
|
|
THCH |
Th International Ord Shs |
112 |
- |
$0.00 |
$893,000 |
776,241 |
0.07% |
-2,732,000 |
-1,295,238 |
0.523 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
114 |
- |
$100.76 |
$551,000 |
4,229 |
0.04% |
27,000 |
-398 |
0.045 |
Building Materials Wh... |
|
|
RELL |
Richardson Electronics Ltd |
116 |
- |
$10.19 |
$110,000 |
11,950 |
0.01% |
-6,091,000 |
-452,514 |
0.108 |
Electronics Wholesale |
|
