Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.32B
Total Bought
$440.05M
Total Sold
$511.00M
Net Transaction
-$70.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LENDINGTREE INC NEW0438,795+438,795022,0581.68%+22,058
SLM CORP(SLM)900,5191,512,274+611,75524,83644,4153.38%+19,579
LIQUIDITY SVCS INC(LQDT)0626,358+626,358019,4231.48%+19,423
SHIFT4 PMTS INC(FOUR)140,971406,499+265,52814,63033,2152.52%+18,585
EBAY INC.(EBAY)238,132474,658+236,52614,75232,1492.44%+17,396
GENIUS SPORTS LIMITED
SHARES CL A
3,069,5584,281,255+1,211,69726,55242,8553.26%+16,304
PORCH GROUP INC(PRCH)2,299,6353,292,276+992,64111,31424,0011.82%+12,686
BAIDU INC0134,546+134,546012,3820.94%+12,382
SUPER MICRO COMPUTER INC(SMCI)93,684433,863+340,1792,85514,8551.13%+12,000
LANTHEUS HLDGS INC(LNTH)812,630867,309+54,67972,69884,6496.43%+11,951
CROCS INC(CROX)0194,210+194,210020,6251.57%+20,625
DIGITALBRIDGE GROUP INC(DBRG)791,9322,266,652+1,474,7208,93319,9921.52%+11,059
OPERA LTD(OPRA)748,3491,529,691+781,34214,17424,3831.85%+10,210
GATES INDL CORP PLC
ORD SHS
1,117,2381,731,408+614,17022,98231,8752.42%+8,894
UNITED THERAPEUTICS CORP DEL(UTHR)045,068+45,068013,8931.06%+13,893
GUESS INC0776,182+776,18208,5920.65%+8,592
UPWORK INC(UPWK)0644,548+644,54808,4110.64%+8,411
DYCOM INDS INC(DY)23,24881,002+57,7544,04712,3400.94%+8,293
VISHAY PRECISION GROUP INC(VPG)492,201820,973+328,77211,55219,7771.50%+8,225
KRATOS DEFENSE &SEC SOLUTIO(KTOS)01,460,730+1,460,730043,3693.30%+43,369
GULFPORT ENERGY CORP(GPOR)040,488+40,48807,4550.57%+7,455
CAREDX INC(CDNA)0411,683+411,68307,3070.56%+7,307
MYT NETHERLANDS PARENT B V(LUXE)1,903,2852,628,728+725,44313,51319,8731.51%+6,360
POWELL INDS INC(POWL)12,59353,224+40,6312,7919,0660.69%+6,274
ALBERTSONS COS INC489,980709,576+219,5969,62315,6041.19%+5,980
GREEN DOT CORP0636,067+636,06705,3680.41%+5,368
MAMAS CREATIONS INC818,5041,817,293+998,7896,51511,8310.90%+5,315
CELSIUS HLDGS INC(CELH)0142,549+142,54905,0780.39%+5,078
GEN DIGITAL INC(GEN)0187,169+187,16904,9670.38%+4,967
MYRIAD GENETICS INC0549,922+549,92204,8780.37%+4,878
CASTLE BIOSCIENCES INC(CSTL)01,265,223+1,265,223025,3301.93%+25,330
DOMO INC0584,277+584,27704,5340.34%+4,534
OPORTUN FINL CORP0818,354+818,35404,4930.34%+4,493
TAPESTRY INC(TPR)197,900247,107+49,20712,92917,3991.32%+4,470
DRAFTKINGS INC NEW(DKNG)320,583492,422+171,83911,92616,3531.24%+4,428
RIMINI STR INC DEL01,235,224+1,235,22404,2990.33%+4,299
THE REAL BROKERAGE INC01,023,099+1,023,09904,1540.32%+4,154
I3 VERTICALS INC676,135789,156+113,02115,57819,4681.48%+3,890
KEMPER CORP(KMPB)0286,557+286,557019,1561.46%+19,156
GE HEALTHCARE TECHNOLOGIES I(GEHC)047,443+47,44303,8290.29%+3,829
FIVE9 INC(FIVN)0138,255+138,25503,7540.29%+3,754
ERMENEGILDO ZEGNA N V
ORD SHS
405,737957,202+551,4653,3517,0830.54%+3,732
WEAVE COMMUNICATIONS INC433,495952,162+518,6676,90110,5590.80%+3,658
TRANSMEDICS GROUP INC(TMDX)047,536+47,53603,1980.24%+3,198
RANPAK HOLDINGS CORP0573,622+573,62203,1090.24%+3,109
POTBELLY CORP986,2771,276,612+290,3359,29112,1410.92%+2,850
NORTHERN OIL &GAS INC(NOG)0331,955+331,955010,0350.76%+10,035
EVERQUOTE INC(EVER)0100,552+100,55202,6330.20%+2,633
ROYALTY PHARMA PLC(RPRX)344,185352,257+8,0728,78010,9660.83%+2,186
NETGEAR INC192,214283,092+90,8785,3576,9240.53%+1,567
SWEETGREEN INC0439,850+439,850011,0050.84%+11,005
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)42,49642,729+2337,8238,8560.67%+1,033
MARINEMAX INC0322,105+322,10506,9250.53%+6,925
HEALTH CATALYST INC749,0291,317,079+568,0505,2965,9660.45%+671
TURNING PT BRANDS INC(TPB)63,51170,451+6,9403,8174,1880.32%+371
PURETECH HEALTH PLC011,885+11,88502350.02%+235
BRIGHTVIEW HLDGS INC(BV)0421,336+421,33605,4100.41%+5,410
CASELLA WASTE SYS INC(CWST)15,33715,303-341,6231,7060.13%+84
CHAMPION HOMES INC(SKY)08,971+8,97108500.06%+850
ALPHABET INC(GOOG)5,0676,367+1,3009659950.08%+30
LINDBLAD EXPEDITIONS HLDGS I(LIND)544,273689,246+144,9736,4556,3890.49%-66
DOUGLAS ELLIMAN INC000000
MODINE MFG CO(MOD)328,899493,575+164,67638,12937,8822.88%-247
IES HLDGS INC(IESC)000000
IDENTIV INC1,046,9241,044,652-2,2723,8323,3320.25%-499
EXTREME NETWORKS(EXTR)000000
MICROSOFT CORP(MSFT)6,8485,797-1,0512,8862,1760.17%-710
MAREX GROUP PLC(MRX)223,614174,196-49,4186,9706,1530.47%-817
RH(RH)000000
CELLEBRITE DI LTD(CLBT)914,856988,992+74,13620,15419,2161.46%-938
KOSMOS ENERGY LTD(KOS)1,617,5062,011,814+394,3085,5324,5870.35%-945
SIMILARWEB LTD282,903370,191+87,2884,0093,0610.23%-947
CUSTOM TRUCK ONE SOURCE INC(CTOS)1,451,5731,397,327-54,2466,9825,8970.45%-1,085
FORRESTER RESH INC251,473280,114+28,6413,9412,5880.20%-1,352
META PLATFORMS INC(META)14,70712,443-2,2648,6117,1720.55%-1,439
CANDEL THERAPEUTICS INC753,745881,184+127,4396,5434,9790.38%-1,564
BLUELINX HLDGS INC35,06124,393-10,6683,5821,8290.14%-1,753
VIKING THERAPEUTICS INC(VKTX)0138,748+138,74803,3510.25%+3,351
SELECTQUOTE INC503,5010-503,5011,8730-1,873
ZETA GLOBAL HOLDINGS CORP(ZETA)0741,852+741,852010,0600.76%+10,060
SKECHERS U S A INC198,827199,867+1,04013,36911,3480.86%-2,021
GEN RESTAURENT GROUP283,7740-283,7742,1230-2,123
PARSONS CORP DEL(PSN)000000
MITEK SYS INC(MITK)194,9870-194,9872,1700-2,170
MYOMO INC379,8190-379,8192,4460-2,446
BALLARD PWR SYS INC NEW1,510,7720-1,510,7722,5080-2,508
PAGAYA TECHNOLOGIES LTD(PGY)271,7760-271,7762,5250-2,525
POWER SOLUTIONS INTL INC(PSIX)341,287296,442-44,84510,1537,4940.57%-2,659
APPLIED DIGITAL CORP000000
MONEYLION INC32,9150-32,9152,8310-2,831
GANNETT CO INC(TDAY)570,9730-570,9732,8890-2,889
SPORTRADAR GROUP AG(SRAD)715,424438,020-277,40412,4059,4700.72%-2,935
NATERA INC(NTRA)020,559+20,55902,9070.22%+2,907
ORION GROUP HLDGS INC000000
NEBIUS GROUP N.V.(NBIS)120,8910-120,8913,3490-3,349
SEZZLE INC(SEZL)13,1680-13,1683,3680-3,368
BEL FUSE INC208,470184,224-24,24617,19313,7911.05%-3,402
INDIE SEMICONDUCTOR INC000000
JABIL INC(JBL)24,0310-24,0313,4580-3,458
BIOLIFE SOLUTIONS INC(BLFS)000000
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