Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.31B
Total Bought
$474.27M
Total Sold
$334.23M
Net Transaction
+$140.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)0159,744+159,744018,8321.43%+18,832
WESTERN DIGITAL CORP.(WDC)136,807375,140+238,3337,16525,6001.95%+18,435
NVENT ELECTRIC PLC(NVT)80,697285,196+204,4994,76821,5041.64%+16,735
I3 VERTICALS INC286,016925,182+639,1666,05521,1771.61%+15,122
KRATOS DEFENSE &SEC SOLUTIO(KTOS)736,0171,584,691+848,67414,93429,1272.22%+14,193
SWEETGREEN INC983,253997,525+14,27211,11125,1971.92%+14,087
ZETA GLOBAL HOLDINGS CORP(ZETA)1,321,3372,349,462+1,028,12511,65425,6801.96%+14,025
POTBELLY CORP01,145,952+1,145,952013,8771.06%+13,877
BIO RAD LABS INC57,27490,992+33,71818,49331,4712.40%+12,978
CELLEBRITE DI LTD(CLBT)01,143,672+1,143,672012,6720.97%+12,672
NATERA INC(NTRA)92,426201,218+108,7925,79018,4031.40%+12,614
SILICON MOTION TECHNOLOGY CO(SIMO)0159,963+159,963012,3080.94%+12,308
ANGLOGOLD ASHANTI PLC(AU)0538,657+538,657011,9580.91%+11,958
KURA SUSHI USA INC74,917148,787+73,8705,69417,1341.31%+11,441
GDS HLDGS LTD(GDS)01,663,662+1,663,662011,0630.84%+11,063
AMERICAN INTL GROUP INC0127,177+127,17709,9410.76%+9,941
CROCS INC(CROX)0133,196+133,196019,1541.46%+19,154
KEMPER CORP(KMPB)0146,171+146,17109,0510.69%+9,051
ALTIMMUNE INC0887,255+887,25509,0320.69%+9,032
CELESTICA INC(CLS)1,234,0241,000,489-233,53536,13244,9623.42%+8,830
BRIGHTVIEW HLDGS INC(BV)0720,380+720,38008,5730.65%+8,573
SCORPIO TANKERS INC(STNG)0119,033+119,03308,5170.65%+8,517
BAIDU INC100,001192,422+92,42111,90920,2581.54%+8,349
CELSIUS HLDGS INC(CELH)099,262+99,26208,2310.63%+8,231
SIMILARWEB LTD1,912,2722,040,602+128,33010,19218,3651.40%+8,173
TTM TECHNOLOGIES INC(TTMI)0517,943+517,94308,1060.62%+8,106
BIOLIFE SOLUTIONS INC(BLFS)521,906871,537+349,6318,48116,1671.23%+7,686
CASTLE BIOSCIENCES INC(CSTL)728,6531,043,410+314,75715,72423,1121.76%+7,387
AEROVIRONMENT INC046,258+46,25807,0900.54%+7,090
SMART GLOBAL HLDGS INC608,408693,056+84,64811,51718,2411.39%+6,724
R1 RCM INC720,0001,097,612+377,6127,61014,1371.08%+6,527
LANTHEUS HLDGS INC(LNTH)0525,742+525,742032,7222.49%+32,722
AXT INC(AXTI)01,596,232+1,596,23207,3270.56%+7,327
MARAVAI LIFESCIENCES HLDGS I(MRVI)0680,456+680,45605,9000.45%+5,900
SKECHERS U S A INC120,543214,075+93,5327,51513,1141.00%+5,600
INTERNATIONAL SEAWAYS INC(INSW)0102,803+102,80305,4690.42%+5,469
NORTHERN OIL & GAS INC(NOG)0296,721+296,721011,7740.90%+11,774
HONEST CO INC7,556,9857,488,703-68,28224,93830,3292.31%+5,391
TECHTARGET INC0162,883+162,88305,3880.41%+5,388
UNITED THERAPEUTICS CORP DEL(UTHR)91,808110,922+19,11420,18825,4811.94%+5,293
CRYOPORT INC0295,652+295,65205,2330.40%+5,233
ULTRA CLEAN HLDGS INC(UCTT)099,992+99,99204,5940.35%+4,594
SEMTECH CORP(SMTC)0165,917+165,91704,5610.35%+4,561
ROYALTY PHARMA PLC(RPRX)149,827288,378+138,5514,2098,7580.67%+4,549
FORRESTER RESH INC148,688395,638+246,9503,9868,5300.65%+4,544
CRESCENT PT ENERGY CORP0776,860+776,86006,3620.48%+6,362
NAVIOS MARITIME PARTNERS L P(NMM)098,902+98,90204,2150.32%+4,215
AZZ INC051,323+51,32303,9680.30%+3,968
IDENTIV INC907,4681,442,663+535,1957,47811,4260.87%+3,948
ELDORADO GOLD CORP NEW(EGO)322,727575,457+252,7304,1868,0970.62%+3,911
REPAY HLDGS CORP599,603815,507+215,9045,1218,9710.68%+3,850
GATES INDL CORP PLC
ORD SHS
0217,032+217,03203,8440.29%+3,844
ARCTURUS THERAPEUTICS HLDGS0244,659+244,65908,2620.63%+8,262
REMITLY GLOBAL INC(RELY)0175,827+175,82703,6470.28%+3,647
ALARM COM HLDGS INC050,201+50,20103,6380.28%+3,638
ORACLE CORP(ORCL)052,313+52,31306,5710.50%+6,571
MATRIX SVC CO619,778723,318+103,5406,0619,4250.72%+3,363
AVID BIOSERVICES INC438,602866,885+428,2832,8515,8080.44%+2,957
FLEX LTD(FLEX)310,464430,205+119,7419,45712,3080.94%+2,851
ENOVA INTL INC(ENVA)0123,513+123,51307,7600.59%+7,760
GFL ENVIRONMENTAL INC(GFL)127,340189,386+62,0464,3956,5340.50%+2,139
GEN RESTAURENT GROUP275,618365,662+90,0442,1584,2710.33%+2,113
VIKING THERAPEUTICS INC(VKTX)339,80097,583-242,2176,3248,0020.61%+1,678
WARBY PARKER INC(WRBY)848,266997,884+149,61811,96113,5811.03%+1,621
PAGAYA TECHNOLOGIES LTD(PGY)0149,584+149,58401,5110.12%+1,511
OPKO HEALTH INC(OPK)1,661,7663,241,418+1,579,6522,5093,8900.30%+1,380
SUNOPTA INC
COM
2,603,2542,267,173-336,08114,24015,5751.19%+1,336
OVERSEAS SHIPHOLDING GROUP I706,457771,227+64,7703,7234,9360.38%+1,213
CUSTOM TRUCK ONE SOURCE INC(CTOS)1,042,2551,244,282+202,0276,4417,2420.55%+801
NERDY INC2,251,4022,922,160+670,7587,7228,5030.65%+781
NAVIGATOR HLDGS LTD(NVGS)272,610309,005+36,3953,9664,7430.36%+777
SKYLINE CHAMPION CORPORATION(SKY)82,46680,647-1,8196,1246,8560.52%+732
BLUELINX HLDGS INC04,229+4,22905510.04%+551
1STDIBS COM INC752,200654,677-97,5233,5203,9020.30%+382
PLBY GROUP INC0289,354+289,35403040.02%+304
MICROSOFT CORP(MSFT)5,2595,302+431,9782,2310.17%+253
MYT NETHERLANDS PARENT B V(LUXE)636,790711,995+75,2052,0312,2640.17%+233
CASELLA WASTE SYS INC(CWST)15,69115,69101,3411,5510.12%+210
ALPHABET INC(GOOG)5,2396,172+9337389400.07%+201
SLM CORP(SLM)37,77040,419+2,6497228810.07%+159
ACM RESH INC(ACMR)799,504538,433-261,07115,62215,6901.20%+68
BAYTEX ENERGY CORP.(BTE)000000
EVERQUOTE INC(EVER)562,455367,241-195,2146,8846,8160.52%-68
ACACIA RESEARCH CORPORATION000000
1-800-FLOWERS.COM, INC.000000
SHIFT4 PMTS INC(FOUR)215,727239,309+23,58216,03715,8111.20%-226
ICAD INC1,232,4451,208,266-24,1792,1811,9450.15%-236
WALKME LTD1,863,0492,272,092+409,04319,87919,5401.49%-339
RADNET INC(RDNT)093,981+93,98104,5730.35%+4,573
BOWLERO CORP.(LUCK)28,2000-28,2003990-399
DESTINATION XL GROUP, INC.000000
BLUELINX HOLDINGS, INC.000000
LANTRONIX INC441,318578,180+136,8622,5862,0580.16%-528
HARVARD BIOSCIENCE INC672,170697,840+25,6703,5962,9590.23%-637
DELL TECHNOLOGIES INC(DELL)97,56159,569-37,9927,4636,7970.52%-666
V2X, INC.(VVX)19,9430-19,9439260-926
CRANE NXT, CO.(CXT)000000
CARPARTS.COM, INC.
COM
000000
VERTIV HOLDINGS CO(VRT)251,081129,923-121,15812,05910,6110.81%-1,449
META PLATFORMS INC(META)39,01925,425-13,59413,81112,3460.94%-1,465
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