Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$317.07M
Total Sold
$370.69M
Net Transaction
-$53.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CELESTICA, INC.(CLS)421,1901,410,376+989,1866,10734,5823.23%+28,475
KOSMOS ENERGY LTD.(KOS)02,052,325+2,052,325016,7881.57%+16,788
COGENT COMMUNICATIONS HOLDINGS, INC.0241,516+241,516014,9501.40%+14,950
PAYONEER GLOBAL, INC.(PAYO)2,147,6073,911,532+1,763,92510,33023,9392.24%+13,609
QUANTERIX CORPORATION1,416,6231,675,838+259,21531,94545,4824.25%+13,537
HUDSON TECHNOLOGIES, INC.269,7061,033,965+764,2592,59513,7521.29%+11,157
WEX, INC.(WEX)059,158+59,158011,1271.04%+11,127
UNITED THERAPEUTICS CORPORATION(UTHR)33,46681,048+47,5827,38818,3061.71%+10,919
MODINE MANUFACTURING COMPANY(MOD)439,007512,706+73,69914,49623,4562.19%+8,960
BORR DRILLING LIMITED(BORR)01,226,936+1,226,93608,7110.81%+8,711
ZETA GLOBAL HOLDINGS CORP.(ZETA)0967,017+967,01708,0750.75%+8,075
BAIDU, INC.076,979+76,979010,3420.97%+10,342
WALKME LTD.01,001,480+1,001,48009,4940.89%+9,494
NORTHERN OIL AND GAS, INC.(NOG)121,608284,082+162,4744,17411,4291.07%+7,255
PBF ENERGY, INC.(PBF)0148,272+148,27207,9370.74%+7,937
ARCTURUS THERAPEUTICS HOLDINGS, INC.0276,505+276,50507,0650.66%+7,065
ONTO INNOVATION, INC.(ONTO)050,367+50,36706,4230.60%+6,423
NAVIGATOR HOLDINGS LTD.(NVGS)0420,958+420,95806,2180.58%+6,218
SHIFT4 PAYMENTS, INC.(FOUR)099,747+99,74705,5230.52%+5,523
CRESCENT POINT ENERGY CORP.0645,437+645,43705,3570.50%+5,357
MATRIX SERVICE COMPANY0444,288+444,28805,2430.49%+5,243
CHUBB LIMITED
COM
024,441+24,44105,0880.48%+5,088
AMERICAS CAR MART, INC.054,358+54,35804,9460.46%+4,946
HONEYWELL INTERNATIONAL, INC.(HON)026,253+26,25304,8500.45%+4,850
VERTIV HOLDINGS, LLC(VRT)185,091251,976+66,8854,5859,3740.88%+4,789
HEALTHEQUITY, INC.(HQY)065,363+65,36304,7750.45%+4,775
DHT HOLDINGS, INC.(DHT)0452,984+452,98404,6660.44%+4,666
NVENT ELECTRIC PUBLIC LIMITED COMPANY(NVT)081,200+81,20004,3030.40%+4,303
APPLIED OPTOELECTRONICS, INC.(AAOI)1,214,9891,047,599-167,3907,24111,4921.07%+4,251
ENDEAVOR GROUP HOLDINGS, INC.0212,695+212,69504,2330.40%+4,233
CHILDREN'S PLACE, INC.0154,175+154,17504,1670.39%+4,167
TALOS ENERGY, INC.(TALO)192,750406,351+213,6012,6736,6800.62%+4,007
LANTHEUS HOLDINGS, INC.(LNTH)346,649474,659+128,01029,09132,9793.08%+3,889
NEXTRACKER, INC.177,878273,033+95,1557,08110,9651.02%+3,884
BOX, INC.(BOX)0159,838+159,83803,8700.36%+3,870
EURONAV NV(CMBT)0229,505+229,50503,7710.35%+3,771
VISTRA CORP.(VST)0112,064+112,06403,7180.35%+3,718
EXTREME NETWORKS, INC.(EXTR)0148,229+148,22903,5890.34%+3,589
FORRESTER RESEARCH, INC.0118,958+118,95803,4380.32%+3,438
CARRIER GLOBAL CORPORATION(CARR)049,709+49,70902,7440.26%+2,744
INTEGRAL AD SCIENCE HOLDING CORP.0433,855+433,85505,1590.48%+5,159
CECO ENVIRONMENTAL CORP.(CECO)0163,953+163,95302,6180.24%+2,618
QUINSTREET, INC.(QNST)0282,171+282,17102,5310.24%+2,531
MIDDLEBY CORPORATION(MIDD)017,872+17,87202,2880.21%+2,288
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS)419,422538,284+118,8626,0158,0850.76%+2,071
WARBY PARKER, INC.(WRBY)0302,688+302,68803,9830.37%+3,983
WW INTERNATIONAL, INC.0331,396+331,39603,6690.34%+3,669
SKECHERS USA, INC.56,51985,805+29,2862,9764,2000.39%+1,224
ICAD, INC.01,244,653+1,244,65302,6260.25%+2,626
HIMS & HERS HEALTH, INC.(HIMS)0150,000+150,00009440.09%+944
TELOS CORPORATION01,376,003+1,376,00303,2890.31%+3,289
NERDY, INC.1,740,7822,173,250+432,4687,2598,0410.75%+782
GREEN PLAINS, INC.(GPRE)95,788128,432+32,6443,0883,8660.36%+778
GENIUS SPORTS LTD.
SHARES CL A
2,555,5993,112,178+556,57915,81916,5881.55%+769
SKYLINE CHAMPION CORPORATION(SKY)49,18560,961+11,7763,2193,8840.36%+665
NEWMARK GROUP, INC.(NMRK)916,169972,284+56,1155,6996,2520.58%+553
OVERSEAS SHIPHOLDING GROUP, INC.774,510800,039+25,5293,2303,5120.33%+282
CUSTOM TRUCK ONE SOURCE, INC.(CTOS)861,933977,050+115,1175,8096,0580.57%+248
ALPHABET, INC.(GOOG)04,008+4,00805280.05%+528
IDENTIV, INC.963,173961,590-1,5838,1008,1160.76%+16
DOUGLAS ELLIMAN, INC.1,146,9791,112,465-34,5142,5462,5140.23%-32
META PLATFORMS, INC.(META)59,80956,973-2,83617,16417,1041.60%-60
1STDIBS COM, INC.0555,912+555,91202,0240.19%+2,024
DASEKE, INC.000000
INDIE SEMICONDUCTOR, INC.541,939792,037+250,0985,0944,9900.47%-104
MATTHEWS INTERNATIONAL CORPORATION373,176405,847+32,67115,90515,7921.48%-113
ORACLE CORPORATION(ORCL)143,181159,823+16,64217,05116,9281.58%-123
MICROSOFT CORPORATION(MSFT)05,425+5,42501,7130.16%+1,713
TECK RESOURCES LIMITED(TECK)82,91477,682-5,2323,4913,3470.31%-143
CROCS, INC.(CROX)171,196216,460+45,26419,24919,0981.78%-151
DESTINATION XL GROUP, INC.099,537+99,53704460.04%+446
IMMERSION CORPORATION450,266448,873-1,3933,1882,9670.28%-221
ACACIA RESEARCH CORPORATION1,122,4021,200,802+78,4004,6694,3830.41%-286
TAKE TWO INTERACTIVE SOFTWARE, INC.(TTWO)45,94145,823-1186,7616,4330.60%-328
CRANE NXT, CO.(CXT)208,570205,146-3,42411,77211,4001.07%-372
TRUECAR, INC.000000
ENOVA INTERNATIONAL, INC.(ENVA)199,680198,800-88010,60710,1130.95%-494
AXT, INC.(AXTI)0509,360+509,36001,2220.11%+1,222
RICHARDSON ELECTRONICS LTD.172,469208,226+35,7572,8462,2760.21%-570
EMCORE CORPORATION0663,500+663,50003150.03%+315
AMKOR TECHNOLOGIES, INC.311,456373,034+61,5789,2668,4310.79%-835
HONEST COMPANY, INC.5,825,6507,095,304+1,269,6549,7878,9400.84%-847
MAXCYTE, INC.1,649,8772,143,666+493,7897,5736,6880.63%-885
DOMO, INC.181,920177,394-4,5262,6671,7400.16%-927
VITAL ENERGY, INC.89,14055,873-33,2674,0253,0960.29%-928
SIMILARWEB LTD.2,684,8742,548,632-136,24217,61316,5151.54%-1,098
RH(RH)7,9705,748-2,2222,6271,5200.14%-1,107
SWEETGREEN, INC.404,730344,633-60,0975,1894,0490.38%-1,139
PORCH GROUP, INC.(PRCH)000000
GFL ENVIRONMENTAL, INC.(GFL)179,099178,552-5476,9495,6710.53%-1,278
DELL TECHNOLOGIES, INC.(DELL)367,390269,815-97,57519,87918,5901.74%-1,289
SOUNDTHINKING, INC.000000
ALTA EQUIPMENT GROUP, INC.212,123189,478-22,6453,6762,2850.21%-1,391
FULL HOUSE RESORTS, INC.000000
CASTLE BIOSCIENCES, INC.(CSTL)431,474253,028-178,4465,9204,2740.40%-1,646
CARPARTS.COM, INC.
COM
788,505372,430-416,0753,3511,5340.14%-1,817
LIQUIDIA CORPORATION(LQDA)000000
TH INTERNATIONAL LIMITED2,295,7592,497,610+201,8516,5894,5210.42%-2,068
HEWLETT PACKARD ENTERPRISE CO.(HPE)560,339421,733-138,6069,4147,3260.68%-2,088
ROYALTY PHARMA PLC(RPRX)138,49178,352-60,1394,2572,1260.20%-2,131
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