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| Name: |
PORTOLAN CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
|
LNTH |
Lantheus Holdings, Inc. |
3 |
- |
$79.67 |
$32,722,000 |
525,742 |
2.49% |
6,233,000 |
98,498 |
0.727 |
N/A |
|
|
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 |
|
|
BIO |
Bio Rad Laboratories Inc |
5 |
- |
$293.85 |
$31,471,000 |
90,992 |
2.4% |
12,978,000 |
33,718 |
0.368 |
Scientific & Technica... |
|
|
HNST |
Honest Company, Inc. |
6 |
- |
$2.90 |
$30,329,000 |
7,488,703 |
2.31% |
5,391,000 |
-68,282 |
8.295 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
7 |
- |
$21.03 |
$29,127,000 |
1,584,691 |
2.22% |
14,193,000 |
848,674 |
1.28 |
Technical Services |
|
|
QTRX |
Quanterix Corp |
8 |
- |
$17.34 |
$27,396,000 |
1,162,829 |
2.09% |
-8,066,000 |
-134,261 |
3.173 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
9 |
- |
$17.42 |
$25,680,000 |
2,349,462 |
1.96% |
14,026,000 |
1,028,125 |
1.53 |
N/A |
|
|
WDC |
Western Digital Corp |
10 |
- |
$72.10 |
$25,600,000 |
375,140 |
1.95% |
18,435,000 |
238,333 |
0.123 |
Data Storage Devices |
|
|
MOD |
Modine Manufacturing Co |
11 |
- |
$90.76 |
$25,597,000 |
268,900 |
1.95% |
-10,089,000 |
-328,857 |
0.526 |
Auto Parts |
|
|
UTHR |
United Therapeutics Corp |
12 |
- |
$274.26 |
$25,481,000 |
110,922 |
1.94% |
5,293,000 |
19,114 |
0.235 |
Drug Manufacturers - ... |
|
|
SG |
Sweetgreen, Inc. |
13 |
- |
$31.75 |
$25,197,000 |
997,525 |
1.92% |
14,086,000 |
14,272 |
1.025 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
14 |
- |
$0.00 |
$23,112,000 |
1,043,410 |
1.76% |
7,388,000 |
314,757 |
4.214 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
16 |
- |
$19.55 |
$21,177,000 |
925,182 |
1.61% |
15,122,000 |
639,166 |
3.868 |
N/A |
|
|
BIDU |
Baidu Inc |
17 |
- |
$110.58 |
$20,258,000 |
192,422 |
1.54% |
8,349,000 |
92,421 |
0.071 |
Internet Service Prov... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
18 |
- |
$11.73 |
$19,888,000 |
1,434,900 |
1.51% |
-9,847,000 |
-104,183 |
3.788 |
N/A |
|
|
WKME |
Walkme Ord Shs |
19 |
- |
$0.00 |
$19,540,000 |
2,272,092 |
1.49% |
-339,000 |
409,043 |
2.525 |
N/A |
|
|
CROX |
Crocs Inc |
20 |
- |
$140.95 |
$19,154,000 |
133,196 |
1.46% |
9,112,000 |
25,693 |
0.197 |
Textile - Apparel Foo... |
|
|
TGLS |
Tecnoglass Inc |
21 |
- |
$54.83 |
$19,055,000 |
366,228 |
1.45% |
-2,971,000 |
-115,635 |
0.794 |
N/A |
|
|
MU |
Micron Technology Inc |
22 |
New |
$125.29 |
$18,832,000 |
159,744 |
1.43% |
18,832,000 |
159,744 |
0.014 |
Semiconductor - Memor... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$70.11 |
$18,591,000 |
311,675 |
1.42% |
-5,284,000 |
-123,601 |
0.068 |
Gold |
|
|
NTRA |
Natera, Inc. |
24 |
- |
$106.46 |
$18,403,000 |
201,218 |
1.4% |
12,613,000 |
108,792 |
0.176 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
25 |
- |
$0.00 |
$18,365,000 |
2,040,602 |
1.4% |
8,173,000 |
128,330 |
2.267 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
26 |
- |
$20.24 |
$18,241,000 |
693,056 |
1.39% |
6,724,000 |
84,648 |
1.216 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
27 |
- |
$0.00 |
$17,134,000 |
148,787 |
1.31% |
11,440,000 |
73,870 |
2.027 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
28 |
- |
$21.96 |
$16,167,000 |
871,537 |
1.23% |
7,686,000 |
349,631 |
1.842 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
29 |
- |
$67.62 |
$15,811,000 |
239,309 |
1.2% |
-226,000 |
23,582 |
0.389 |
N/A |
|
|
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 |
|
|
RCM |
R1 Rcm Inc |
33 |
- |
$12.43 |
$14,137,000 |
1,097,612 |
1.08% |
6,527,000 |
377,612 |
0.295 |
N/A |
|
|
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 |
|
|
WRBY |
Warby Parker Inc. |
35 |
- |
$16.53 |
$13,581,000 |
997,884 |
1.03% |
1,620,000 |
149,618 |
1.04 |
N/A |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$68.42 |
$13,114,000 |
214,075 |
1% |
5,599,000 |
93,532 |
0.158 |
Textile - Apparel Foo... |
|
|
INDI |
Indie Semiconductor, Inc. |
37 |
- |
$6.33 |
$13,055,000 |
1,843,986 |
0.99% |
-6,968,000 |
-624,910 |
0 |
N/A |
|
|
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 |
|
|
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... |
|
|
FLEX |
Flextronics International Ltd |
41 |
- |
$29.30 |
$12,308,000 |
430,205 |
0.94% |
2,851,000 |
119,741 |
0.541 |
Printed Circuit Boards |
|
|
SIMO |
Silicon Motion Technology Corp |
42 |
New |
$77.39 |
$12,308,000 |
159,963 |
0.94% |
12,308,000 |
159,963 |
0 |
Diversified Electronics |
|
|
AU |
AngloGold Ashanti Limited (... |
43 |
- |
$25.41 |
$11,958,000 |
538,657 |
0.91% |
4,910,000 |
161,562 |
0.128 |
Gold |
|
|
NOG |
Northern Oil & Gas Inc |
44 |
- |
$40.01 |
$11,774,000 |
296,721 |
0.9% |
5,465,000 |
126,542 |
0.281 |
Oil & Gas Drilling & ... |
|
|
INVE |
Identiv Inc |
45 |
- |
$5.01 |
$11,426,000 |
1,442,663 |
0.87% |
3,948,000 |
535,195 |
6.729 |
Computer Peripherals |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
MTRX |
Matrix Service Co |
50 |
- |
$11.21 |
$9,425,000 |
723,318 |
0.72% |
3,364,000 |
103,540 |
2.727 |
Heavy Construction |
|
|
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 |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
53 |
- |
$13.31 |
$8,971,000 |
815,507 |
0.68% |
3,850,000 |
215,904 |
0.9 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
54 |
- |
$27.27 |
$8,758,000 |
288,378 |
0.67% |
4,549,000 |
138,551 |
0.079 |
N/A |
|
|
BV |
Brightview Holdings Inc |
55 |
New |
$13.50 |
$8,573,000 |
720,380 |
0.65% |
8,573,000 |
720,380 |
0.687 |
N/A |
|
|
FORR |
Forrester Research Inc |
56 |
- |
$18.82 |
$8,530,000 |
395,638 |
0.65% |
4,544,000 |
246,950 |
2.087 |
Research Services |
|
|
STNG |
Scorpio Tankers Inc |
57 |
- |
$81.69 |
$8,517,000 |
119,033 |
0.65% |
5,777,000 |
73,963 |
0.205 |
AirDelivery & Freight... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
58 |
- |
$2.04 |
$8,503,000 |
2,922,160 |
0.65% |
781,000 |
670,758 |
0.348 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
59 |
- |
$6.94 |
$8,262,000 |
244,659 |
0.63% |
3,663,000 |
98,805 |
0.916 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
60 |
- |
$93.02 |
$8,231,000 |
99,262 |
0.63% |
4,659,000 |
33,742 |
0.043 |
Beverage Soft Drinks... |
|
|
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 |
|
|
EGO |
Eldorado Gold Corporation (... |
62 |
- |
$0.00 |
$8,097,000 |
575,457 |
0.62% |
3,911,000 |
252,730 |
0.33 |
Gold |
|
|
VKTX |
Viking Therapeutics, Inc. |
63 |
- |
$67.00 |
$8,002,000 |
97,583 |
0.61% |
1,678,000 |
-242,217 |
0.097 |
N/A |
|
|
ENVA |
Enova International, Inc. |
64 |
- |
$62.16 |
$7,760,000 |
123,513 |
0.59% |
2,826,000 |
34,389 |
0.346 |
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 |
|
|
AXTI |
AXT Inc |
66 |
- |
$3.28 |
$7,327,000 |
1,596,232 |
0.56% |
6,114,000 |
1,090,919 |
3.865 |
Semiconductor - Integ... |
|
|
CTOS |
Custom Truck One Source Ord... |
67 |
- |
$4.83 |
$7,242,000 |
1,244,282 |
0.55% |
801,000 |
202,027 |
0.505 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
68 |
- |
$4.67 |
$7,214,000 |
1,721,777 |
0.55% |
-5,745,000 |
-1,035,472 |
1.722 |
N/A |
|
|
AVAV |
Aerovironment Inc |
69 |
New |
$193.83 |
$7,090,000 |
46,258 |
0.54% |
7,090,000 |
46,258 |
0.192 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
ORCL |
Oracle Corp |
73 |
- |
$123.50 |
$6,571,000 |
52,313 |
0.5% |
3,597,000 |
24,100 |
0.002 |
Application Software |
|
|
GFL |
Gfl Environmental Subordina... |
74 |
- |
$31.91 |
$6,534,000 |
189,386 |
0.5% |
2,139,000 |
62,046 |
0.06 |
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 |
|
|
CPG |
Crescent Point Energy Trust |
77 |
- |
$8.59 |
$6,362,000 |
776,860 |
0.48% |
4,225,000 |
468,523 |
0.147 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
78 |
New |
$11.32 |
$5,900,000 |
680,456 |
0.45% |
5,900,000 |
680,456 |
0.49 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
79 |
- |
$5.87 |
$5,892,000 |
1,212,317 |
0.45% |
-3,888,000 |
-664,796 |
0.358 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
80 |
- |
$9.12 |
$5,808,000 |
866,885 |
0.44% |
2,957,000 |
428,283 |
1.253 |
Biotechnology |
|
|
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 |
|
|
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 |
|
|
OSG |
Overseas Shipholding Group Inc |
86 |
- |
$6.86 |
$4,936,000 |
771,227 |
0.38% |
1,213,000 |
64,770 |
0.893 |
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 |
|
|
NVGS |
Navigator Holdings Ltd |
88 |
- |
$16.69 |
$4,743,000 |
309,005 |
0.36% |
777,000 |
36,395 |
0.553 |
N/A |
|
|
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... |
|
|
RDNT |
Radnet Inc |
90 |
- |
$57.45 |
$4,573,000 |
93,981 |
0.35% |
-382,000 |
-48,540 |
0.138 |
Specialized Health Se... |
|
|
SMTC |
Semtech Corp |
91 |
New |
$39.95 |
$4,561,000 |
165,917 |
0.35% |
4,561,000 |
165,917 |
0.191 |
Semiconductor - Integ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
92 |
- |
$0.00 |
$4,271,000 |
365,662 |
0.33% |
2,113,000 |
90,044 |
8.832 |
N/A |
|
|
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 |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
94 |
- |
$43.48 |
$3,996,000 |
91,005 |
0.3% |
-5,184,000 |
-57,411 |
0.192 |
N/A |
|
|
AZZ |
AZZ Inc |
95 |
New |
$76.63 |
$3,968,000 |
51,323 |
0.3% |
3,968,000 |
51,323 |
0.197 |
Industrial Equipment ... |
|
|
DIBS |
1stdibs.com, Inc. |
96 |
- |
$0.00 |
$3,902,000 |
654,677 |
0.3% |
382,000 |
-97,523 |
1.748 |
N/A |
|
|
OPK |
Opko Health Inc |
97 |
- |
$1.32 |
$3,890,000 |
3,241,418 |
0.3% |
1,381,000 |
1,579,652 |
0.484 |
Drug Manufacturers - ... |
|
|
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 |
|
|
DOUG |
Douglas Elliman Inc. |
101 |
- |
$0.00 |
$3,500,000 |
2,215,469 |
0.27% |
-2,215,000 |
278,314 |
2.851 |
N/A |
|
