Fund Holdings

Portolan Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PAR PAC HOLDINGS INC0693,834+693,834043,461,762+43,461,762
VIRTU FINL INC376,2831,211,887+835,60412,537,75053,298,790+40,761,040
PBF ENERGY INC0799,998+799,998038,095,905+38,095,905
CRESCENT ENERGY COMPANY39,9002,601,142+2,561,242334,76135,115,417+34,780,656
MURPHY USA INC048,107+48,107023,763,415+23,763,415
FABRINET10,87854,763+43,8854,952,53628,560,000+23,607,464
OKEANIS ECO TANKERS COR161,815538,860+377,0455,475,82027,260,927+21,785,107
CIRCLE INTERNET GROUP INC0213,796+213,796020,398,276+20,398,276
DHT HOLDINGS INC01,091,788+1,091,788019,946,967+19,946,967
UNITED THERAPEUTICS CORP DEL36,75363,435+26,68217,907,89937,615,686+19,707,787
MODINE MFG CO535,947412,092-123,85571,554,28489,304,457+17,750,173
POWELL INDS INC79,11675,830-3,28625,220,59841,030,096+15,809,498
HAFNIA LTD01,948,717+1,948,717014,810,249+14,810,249
QUALYS INC51,855239,028+187,1736,891,53020,998,610+14,107,080
CORE NATURAL RESOURCES INC130,242237,036+106,79411,527,71924,824,780+13,297,061
ADEIA INC256,208729,461+473,2534,419,58817,528,948+13,109,360
NOKIA CORP1,076,1222,393,970+1,317,8486,962,50919,247,519+12,285,010
AMER SPORTS INC0357,826+357,826011,779,632+11,779,632
KURA SUSHI USA INC190,796301,212+110,4169,984,35521,021,585+11,037,230
EVOLV TECHNOLOGIES HLDNGS IN01,795,688+1,795,688010,863,912+10,863,912
VISHAY PRECISION GROUP INC877,6691,019,868+142,19933,790,25744,282,669+10,492,412
PULSE BIOSCIENCES INC393,499733,372+339,8735,402,74115,833,501+10,430,760
AMERICAN SUPERCONDUCTOR CORP0295,636+295,636010,007,279+10,007,279
TWILIO INC074,769+74,76909,407,436+9,407,436
MOOG INC029,437+29,43708,614,444+8,614,444
DAVE INC44,001105,442+61,4419,742,26118,356,398+8,614,137
VEECO INSTRS INC DEL0253,379+253,37908,579,413+8,579,413
HEALTHEQUITY INC0101,646+101,64608,494,556+8,494,556
GRAHAM CORP0103,556+103,55608,172,640+8,172,640
LUXEXPERIENCE BV2,660,6743,733,943+1,073,26922,216,62829,871,544+7,654,916
CANADA GOOSE HLDGS INC2,138,9043,218,277+1,079,37327,698,80735,304,499+7,605,692
ELEMENT SOLUTIONS INC0221,232+221,23207,552,860+7,552,860
AXCELIS TECHNOLOGIES INC077,168+77,16807,182,797+7,182,797
ON HLDG AG0202,444+202,44406,887,145+6,887,145
REGAL REXNORD CORPORATION23,09853,975+30,8773,241,11110,107,359+6,866,248
CELLEBRITE DI LTD1,287,2872,180,924+893,63723,209,78530,053,133+6,843,348
BIOGEN INC84,990118,481+33,49114,957,39021,721,122+6,763,732
EBAY INC.58,144126,096+67,9525,064,34211,477,258+6,412,916
BAIDU INC263,681366,429+102,74834,452,55940,827,519+6,374,960
PARK AEROSPACE CORP245,035410,655+165,6205,229,04711,243,734+6,014,687
NORTHERN OIL & GAS INC0204,244+204,24405,970,052+5,970,052
BLACKLINE INC0159,026+159,02605,883,962+5,883,962
CELSIUS HLDGS INC0164,597+164,59705,839,902+5,839,902
CENTURY ALUM CO095,039+95,03905,577,839+5,577,839
PRIMORIS SVCS CORP105,716130,626+24,91013,123,58418,684,743+5,561,159
TELIX PHARMACEUTICAL LTD0541,267+541,26705,179,925+5,179,925
MAYVILLE ENGR CO INC512,762821,136+308,3749,598,90514,739,391+5,140,486
MIAMI INTL HLDGS INC0128,819+128,81905,013,635+5,013,635
VIAVI SOLUTIONS INC0145,844+145,84404,853,688+4,853,688
CELESTICA INC172,275197,863+25,58850,926,21355,734,050+4,807,837
CANDEL THERAPEUTICS INC1,695,3672,894,325+1,198,9589,578,82414,182,193+4,603,369
ONTO INNOVATION INC022,263+22,26304,565,473+4,565,473
PROPETRO HLDG CORP0314,815+314,81504,536,484+4,536,484
JABIL INC70,66577,197+6,53216,113,03320,505,839+4,392,806
TALOS ENERGY INC119,100344,549+225,4491,312,4825,430,092+4,117,610
FORGENT POWER SOLUTIONS INC0117,933+117,93303,451,899+3,451,899
DRAGANFLY INC.0682,730+682,73003,352,204+3,352,204
FORRESTER RESH INC705,7491,541,276+835,5275,730,6828,723,622+2,992,940
UPWORK INC719,6441,570,560+850,91614,263,34417,213,338+2,949,994
ALLIENT INC301,888323,453+21,56516,226,48019,112,838+2,886,358
AKAMAI TECHNOLOGIES INC524,321423,442-100,87945,747,00748,632,314+2,885,307
XPENG INC96,927275,432+178,5051,965,6804,712,642+2,746,962
REMITLY GLOBAL INC628,019698,166+70,1478,666,66210,940,261+2,273,599
ULTRA CLEAN HLDGS INC033,700+33,70002,095,466+2,095,466
LUMENTUM HLDGS INC5,8225,82202,145,9314,091,469+1,945,538
AMBARELLA INC54,242108,749+54,5073,842,5035,597,855+1,755,352
KOSMOS ENERGY LTD0602,542+602,54201,675,067+1,675,067
PERSONALIS INC379,197736,713+357,5163,018,4084,692,862+1,674,454
OPEN LENDING CORP4,736,6306,902,888+2,166,2587,341,7778,628,610+1,286,833
MAMAS CREATIONS INC1,245,7671,176,936-68,83116,805,39718,054,198+1,248,801
WILLDAN GROUP INC57,61393,964+36,3515,972,1647,193,884+1,221,720
MOBILEYE GLOBAL INC341,936678,135+336,1993,569,8124,658,787+1,088,975
IES HOLDINGS INC11,79211,869+774,587,3245,655,222+1,067,898
FLEXTRONICS INTL LTD466,913443,128-23,78528,210,88329,007,159+796,276
SOLARIS ENERGY INFRAS INC19,47427,930+8,456895,2201,578,324+683,104
FREQUENCY ELECTRS INC113,076150,141+37,0656,088,0126,645,241+557,229
EVERUS CONSTR GROUP8,7258,7250746,5111,030,074+283,563
LINCOLN EDL SVCS CORP14,00714,0070338,269569,805+231,536
ERMENEGILDO ZEGNA N V710,534710,626+927,282,9747,404,723+121,749
L3HARRIS TECHNOLOGIES INC2,1572,1570633,230744,489+111,259
VNET GROUP INC806,800825,490+18,6906,825,5286,925,861+100,333
SANDRIDGE ENERGY INC134,000123,591-10,4091,933,6202,015,769+82,149
GDS HLDGS LTD15,35915,281-78536,029615,671+79,642
AMPLIFY ENERGY CORP NEW89,06374,120-14,943407,018462,509+55,491
LANTHEUS HLDGS INC475,789417,390-58,39931,663,75831,659,032-4,726
PLANET LABS PBC68,71547,288-21,4271,355,0601,321,700-33,360
NEXTPOWER INC79,78956,747-23,0426,950,4206,840,851-109,569
SPROUT SOCIAL INC301,473558,350+256,8773,397,6013,182,595-215,006
HARVARD BIOSCIENCE INC409,6500-409,650273,9740-273,974
CASELLA WASTE SYS INC15,22515,100-1251,491,1371,198,034-293,103
WEAVE COMMUNICATIONS INC47,6000-47,600361,2840-361,284
CLAROS MTG TR INC119,7000-119,700366,2820-366,282
NEWELL BRANDS INC126,1000-126,100469,0920-469,092
ALPHABET INC6,9925,710-1,2822,194,0901,637,971-556,119
OSHKOSH CORP25,94018,185-7,7553,258,8422,677,014-581,828
SHOALS TECHNOLOGIES GROUP IN72,7810-72,781618,6390-618,639
GENEDX HOLDINGS CORP55,776102,575+46,7997,254,2276,587,367-666,860
REDDIT INC3,5580-3,558817,8770-817,877
TAPESTRY INC25,86817,038-8,8303,305,1542,404,232-900,922
META PLATFORMS INC10,31810,261-576,810,8095,870,626-940,183
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