Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.59B
Total Bought
$710.67M
Total Sold
$504.50M
Net Transaction
+$206.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CELESTICA INC(CLS)0549,593+549,593085,7975.38%+85,797
AEROVIRONMENT INC0178,816+178,816050,9543.19%+50,954
E L F BEAUTY INC(ELF)0466,838+466,838058,0933.64%+58,093
POWELL INDS INC(POWL)53,224170,558+117,3349,06635,8942.25%+26,828
TTM TECHNOLOGIES INC(TTMI)01,124,157+1,124,157045,8882.88%+45,888
LUXEXPERIENCE BV(LUXE)03,060,537+3,060,537024,3011.52%+24,301
RAMACO RES INC01,419,285+1,419,285018,6491.17%+18,649
KRATOS DEFENSE &SEC SOLUTIO(KTOS)1,460,7301,328,423-132,30743,36961,7053.87%+18,336
CANADA GOOSE HLDGS INC(GOOS)01,487,497+1,487,497016,6451.04%+16,645
WARBY PARKER INC(WRBY)0949,277+949,277020,8181.31%+20,818
GENEDX HOLDINGS CORP(WGS)0162,228+162,228014,9750.94%+14,975
SEMTECH CORP(SMTC)0379,018+379,018017,1091.07%+17,109
FLEX LTD(FLEX)0480,604+480,604023,9921.50%+23,992
ALIGN TECHNOLOGY INC067,739+67,739012,8250.80%+12,825
L3HARRIS TECHNOLOGIES INC(LHX)049,516+49,516012,4210.78%+12,421
DIGITALBRIDGE GROUP INC(DBRG)2,266,6523,082,160+815,50819,99231,9002.00%+11,908
APPLIED OPTOELECTRONICS INC(AAOI)0455,322+455,322011,6970.73%+11,697
BOOT BARN HLDGS INC074,942+74,942011,3910.71%+11,391
DOMO INC584,2771,107,869+523,5924,53415,4770.97%+10,943
MODINE MFG CO(MOD)493,575492,316-1,25937,88248,4933.04%+10,611
TALEN ENERGY CORP(TLN)065,591+65,591019,0721.20%+19,072
WILLDAN GROUP INC(WLDN)0168,546+168,546010,5360.66%+10,536
ZETA GLOBAL HOLDINGS CORP(ZETA)741,8521,315,690+573,83810,06020,3801.28%+10,321
HUNTINGTON INGALLS INDS INC(HII)041,501+41,501010,0210.63%+10,021
SHIFT4 PMTS INC(FOUR)406,499435,175+28,67633,21543,1302.70%+9,915
BIO RAD LABS INC062,784+62,784015,1510.95%+15,151
GREEN DOT CORP636,0671,401,128+765,0615,36815,1040.95%+9,736
VERTIV HOLDINGS CO(VRT)076,715+76,71509,8510.62%+9,851
LINCOLN EDL SVCS CORP(LINC)0394,553+394,55309,0940.57%+9,094
POTBELLY CORP1,276,6121,667,702+391,09012,14120,4291.28%+8,289
EL POLLO LOCO HLDGS INC0751,012+751,01208,2690.52%+8,269
VISHAY PRECISION GROUP INC(VPG)820,973990,439+169,46619,77727,8311.74%+8,054
WISDOMTREE INC(WT)0682,368+682,36807,8540.49%+7,854
REDDIT INC(RDDT)054,517+54,51708,2090.51%+8,209
LOCKHEED MARTIN CORP(LMT)015,981+15,98107,4010.46%+7,401
PRIMORIS SVCS CORP(PRIM)099,449+99,44907,7510.49%+7,751
OPORTUN FINL CORP818,3541,619,470+801,1164,49311,5950.73%+7,103
I3 VERTICALS INC789,156961,615+172,45919,46826,4251.66%+6,957
PERELLA WEINBERG PARTNERS(PWP)0352,886+352,88606,8530.43%+6,853
GRAB HOLDINGS LIMITED
CLASS A ORD
01,354,131+1,354,13106,8110.43%+6,811
TECNOGLASS INC(TGLS)0149,816+149,816011,5900.73%+11,590
AVEPOINT INC0322,743+322,74306,2320.39%+6,232
MAMAS CREATIONS INC1,817,2932,165,550+348,25711,83117,9741.13%+6,143
FABRINET(FN)019,416+19,41605,7220.36%+5,722
HONEST CO INC06,217,353+6,217,353031,6461.98%+31,646
BANDWIDTH INC(BAND)0345,571+345,57105,4950.34%+5,495
FLUOR CORP NEW(FLR)0104,810+104,81005,3740.34%+5,374
CASTLE BIOSCIENCES INC(CSTL)1,265,2231,489,572+224,34925,33030,4171.91%+5,087
CAREDX INC(CDNA)411,683629,977+218,2947,30712,3100.77%+5,002
QUANTERIX CORP03,633,622+3,633,622024,1641.52%+24,164
THE REAL BROKERAGE INC1,023,0991,985,922+962,8234,1548,9570.56%+4,803
PORCH GROUP INC(PRCH)3,292,2762,442,843-849,43324,00128,8011.81%+4,800
TOWER SEMICONDUCTOR LTD(TSEM)0109,632+109,63204,7530.30%+4,753
DRAFTKINGS INC NEW(DKNG)492,422490,547-1,87516,35321,0401.32%+4,686
RALPH LAUREN CORP(RL)017,029+17,02904,6710.29%+4,671
ROCKY BRANDS INC0209,186+209,18604,6420.29%+4,642
GIGACLOUD TECHNOLOGY INC(GCT)0230,903+230,90304,5670.29%+4,567
TITAN AMER SA
COMMON SHARES
0359,435+359,43504,4860.28%+4,486
SPORTSMANS WHSE HLDGS INC01,325,668+1,325,66804,5740.29%+4,574
DOUGLAS ELLIMAN INC01,831,991+1,831,99104,2500.27%+4,250
SM ENERGY CO(SM)0170,194+170,19404,2050.26%+4,205
DECKERS OUTDOOR CORP(DECK)039,681+39,68104,0900.26%+4,090
FRESHPET INC(FRPT)056,299+56,29903,8260.24%+3,826
PARSONS CORP DEL(PSN)051,707+51,70703,7110.23%+3,711
REGAL REXNORD CORPORATION(RRX)024,943+24,94303,6160.23%+3,616
CORMEDIX INC0283,663+283,66303,4950.22%+3,495
CANDEL THERAPEUTICS INC881,1841,621,728+740,5444,9798,2060.51%+3,227
TECOGEN INC NEW0465,571+465,57103,1660.20%+3,166
ERMENEGILDO ZEGNA N V
ORD SHS
957,2021,183,986+226,7847,08310,1230.63%+3,040
DEXCOM INC(DXCM)031,169+31,16902,7210.17%+2,721
SIMILARWEB LTD370,191727,592+357,4013,0615,7040.36%+2,643
DOUBLEDOWN INTERACTIVE CO LT0275,903+275,90302,6400.17%+2,640
BLUELINX HLDGS INC24,39359,102+34,7091,8294,3960.28%+2,567
OLAPLEX HLDGS INC01,562,741+1,562,74102,1880.14%+2,188
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)42,72943,660+9318,85610,6030.66%+1,747
TAPESTRY INC(TPR)247,107216,711-30,39617,39919,0291.19%+1,631
ORACLE CORP(ORCL)013,683+13,68302,9920.19%+2,992
HEALTH CATALYST INC1,317,0791,980,409+663,3305,9667,4660.47%+1,500
META PLATFORMS INC(META)12,44311,715-7287,1728,6470.54%+1,475
MYRIAD GENETICS INC549,9221,163,400+613,4784,8786,1780.39%+1,300
GULFPORT ENERGY CORP(GPOR)40,48843,376+2,8887,4558,7260.55%+1,270
FIVE9 INC(FIVN)138,255187,711+49,4563,7544,9710.31%+1,217
ESTABLISHMENT LABS HLDGS INC(ESTA)0124,392+124,39205,3130.33%+5,313
MICROSOFT CORP(MSFT)5,7976,297+5002,1763,1320.20%+956
FORRESTER RESH INC280,114351,726+71,6122,5883,4820.22%+894
MARINEMAX INC322,105307,988-14,1176,9257,7430.49%+818
NATERA INC(NTRA)20,55920,55902,9073,4730.22%+566
THE ONCOLOGY INSTITUTE INC0221,512+221,51204540.03%+454
CAMPING WORLD HLDGS INC021,050+21,05003620.02%+362
ALPHABET INC(GOOG)6,3676,992+6259951,2400.08%+246
PURETECH HEALTH PLC11,88527,795+15,9102354790.03%+244
SPORTRADAR GROUP AG(SRAD)438,020341,799-96,2219,4709,5980.60%+128
CASELLA WASTE SYS INC(CWST)15,30315,30301,7061,7660.11%+59
ENOVA INTL INC(ENVA)097,931+97,931010,9210.68%+10,921
BRIGHTVIEW HLDGS INC(BV)421,336306,576-114,7605,4105,1040.32%-305
GENIUS SPORTS LIMITED
SHARES CL A
4,281,2554,086,364-194,89142,85542,4982.66%-357
CHAMPION HOMES INC(SKY)8,9710-8,9718500-850
ORTHOPEDIATRICS CORP000000
IDENTIV INC1,044,652594,006-450,6463,3321,9360.12%-1,396
CELSIUS HLDGS INC(CELH)142,54972,858-69,6915,0783,3800.21%-1,698
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