Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.14B
Total Bought
$746.62M
Total Sold
$673.36M
Net Transaction
+$73.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CELESTICA, INC.(CLS)01,234,024+1,234,024036,1323.16%+36,132
AGNICO-EAGLE MINES LIMITED(AEM)0435,276+435,276023,8752.09%+23,875
TECNOGLASS, INC.(TGLS)0481,863+481,863022,0261.93%+22,026
INDIE SEMICONDUCTOR, INC.02,468,896+2,468,896020,0231.75%+20,023
WALKME LTD.01,863,049+1,863,049019,8791.74%+19,879
BIO-RAD LABORATORIES, INC.057,274+57,274018,4931.62%+18,493
APPLIED OPTOELECTRONICS, INC.(AAOI)1,047,5991,539,083+491,48411,49229,7352.60%+18,243
SHIFT4 PAYMENTS, INC.(FOUR)0215,727+215,727016,0371.40%+16,037
HONEST COMPANY, INC.7,095,3047,556,985+461,6818,94024,9382.18%+15,998
ACM RESEARCH, INC.(ACMR)0799,504+799,504015,6221.37%+15,622
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS)0736,017+736,017014,9341.31%+14,934
GENIUS SPORTS LTD.
SHARES CL A
02,383,604+2,383,604014,7311.29%+14,731
APPLIED DIGITAL CORPORATION02,124,236+2,124,236014,3171.25%+14,317
META PLATFORMS, INC.(META)039,019+39,019013,8111.21%+13,811
E.L.F. BEAUTY, INC.(ELF)0330,026+330,026047,6364.16%+47,636
BEL FUSE, INC.0190,512+190,512012,7201.11%+12,720
MODINE MANUFACTURING COMPANY(MOD)512,706597,757+85,05123,45635,6863.12%+12,230
VERTIV HOLDINGS LLC(VRT)0251,081+251,081012,0591.05%+12,059
WARBY PARKER, INC.(WRBY)0848,266+848,266011,9611.05%+11,961
BAIDU, INC.0100,001+100,001011,9091.04%+11,909
PDD HOLDINGS, INC.(PDD)080,844+80,844011,8281.03%+11,828
ZETA GLOBAL HOLDINGS CORP.(ZETA)01,321,337+1,321,337011,6541.02%+11,654
SMART GLOBAL HOLDINGS, INC.0608,408+608,408011,5171.01%+11,517
CASTLE BIOSCIENCES, INC.(CSTL)253,028728,653+475,6254,27415,7241.37%+11,451
SWEETGREEN, INC.0983,253+983,253011,1110.97%+11,111
BILL HOLDINGS, INC.0126,148+126,148010,2920.90%+10,292
FASTLY, INC.(FSLY)0575,889+575,889010,2510.90%+10,251
SIMILARWEB LTD.01,912,272+1,912,272010,1920.89%+10,192
DIGITALOCEAN HOLDINGS, INC.(DOCN)0273,426+273,426010,0320.88%+10,032
PORCH GROUP, INC.(PRCH)03,200,183+3,200,18309,8570.86%+9,857
ASURE SOFTWARE, INC.01,026,815+1,026,81509,7750.85%+9,775
FLEX LTD.(FLEX)0310,464+310,46409,4570.83%+9,457
BIOLIFE SOLUTIONS, INC.(BLFS)0521,906+521,90608,4810.74%+8,481
HIMS & HERS HEALTH, INC.(HIMS)0932,652+932,65208,3010.73%+8,301
NERDY, INC.02,251,402+2,251,40207,7220.68%+7,722
COMPASS, INC.(COMP)02,044,130+2,044,13007,6860.67%+7,686
R1 RCM, INC.0720,000+720,00007,6100.67%+7,610
SKECHERS USA, INC.0120,543+120,54307,5150.66%+7,515
IDENTIV, INC.0907,468+907,46807,4780.65%+7,478
DELL TECHNOLOGIES, INC.(DELL)097,561+97,56107,4630.65%+7,463
NUVEI CORPORATION0281,116+281,11607,3820.65%+7,382
WESTERN DIGITAL CORPORATION(WDC)0136,807+136,80707,1650.63%+7,165
ANGLOGOLD ASHANTI PLC(AU)0377,095+377,09507,0480.62%+7,048
RAMACO RESOURCES, INC.0403,419+403,41906,9310.61%+6,931
EVERQUOTE, INC.(EVER)0562,455+562,45506,8840.60%+6,884
RH(RH)5,74828,150+22,4021,5208,2050.72%+6,686
CUSTOM TRUCK ONE SOURCE, INC.(CTOS)01,042,255+1,042,25506,4410.56%+6,441
SUNOPTA, INC.
COM
02,603,254+2,603,254014,2401.25%+14,240
VIKING THERAPEUTICS, INC.(VKTX)0339,800+339,80006,3240.55%+6,324
DIGITAL TURBINE, INC.(APPS)0915,252+915,25206,2790.55%+6,279
MAXCYTE, INC.2,143,6662,757,249+613,5836,68812,9591.13%+6,271
I3 VERTICALS, INC.0286,016+286,01606,0550.53%+6,055
NATERA, INC.(NTRA)092,426+92,42605,7900.51%+5,790
KURA SUSHI USA, INC.074,917+74,91705,6940.50%+5,694
TAKE TWO INTERACTIVE SOFTWARE, INC.(TTWO)45,82373,972+28,1496,43311,9061.04%+5,473
QUINSTREET, INC.(QNST)282,171622,551+340,3802,5317,9810.70%+5,450
THE AARON'S COMPANY, INC.0491,540+491,54005,3480.47%+5,348
REPAY HOLDINGS CORPORATION0599,603+599,60305,1210.45%+5,121
OLAPLEX HOLDINGS, INC.01,940,216+1,940,21604,9280.43%+4,928
AGILON HEALTH, INC.(AGL)0383,449+383,44904,8120.42%+4,812
NVENT ELECTRIC PUBLIC LIMITED COMPANY(NVT)080,697+80,69704,7680.42%+4,768
GFL ENVIRONMENTAL, INC.(GFL)0127,340+127,34004,3950.38%+4,395
ROYALTY PHARMA PLC(RPRX)0149,827+149,82704,2090.37%+4,209
ELDORADO GOLD CORPORATION(EGO)0322,727+322,72704,1860.37%+4,186
NAVIGATOR HOLDINGS LTD.(NVGS)0272,610+272,61003,9660.35%+3,966
RICHARDSON ELECTRONICS LTD.208,226464,464+256,2382,2766,2010.54%+3,925
OVERSEAS SHIPHOLDING GROUP, INC.0706,457+706,45703,7230.33%+3,723
RANPAK HOLDINGS CORPORATION0628,566+628,56603,6580.32%+3,658
TH INTERNATIONAL LTD.02,071,479+2,071,47903,6250.32%+3,625
DOMO, INC.0331,025+331,02503,4060.30%+3,406
DOUGLAS ELLIMAN, INC.1,112,4651,937,155+824,6902,5145,7150.50%+3,200
AMPHASTAR PHARMACEUTICALS, INC.(AMPH)0148,416+148,41609,1800.80%+9,180
AVID BIOSERVICES, INC.0438,602+438,60202,8510.25%+2,851
MGP INGREDIENTS, INC.028,915+28,91502,8490.25%+2,849
CONTEXTLOGIC, INC.0474,355+474,35502,8220.25%+2,822
BANDWIDTH, INC.(BAND)0192,138+192,13802,7800.24%+2,780
SCORPIO TANKERS, INC.(STNG)045,070+45,07002,7400.24%+2,740
LANTRONIX, INC.0441,318+441,31802,5860.23%+2,586
THE BEAUTY HEALTH COMPANY0821,688+821,68802,5550.22%+2,555
OPKO HEALTH, INC.(OPK)01,661,766+1,661,76602,5090.22%+2,509
SOLO BRANDS, INC.0366,521+366,52102,2580.20%+2,258
SKYLINE CHAMPION CORPORATION(SKY)60,96182,466+21,5053,8846,1240.54%+2,239
TELOS CORPORATION1,376,0031,500,907+124,9043,2895,4780.48%+2,190
ICAD, INC.01,232,445+1,232,44502,1810.19%+2,181
GEN RESTAURANT GROUP, INC.0275,618+275,61802,1580.19%+2,158
NEXTRACKER, INC.044,535+44,53502,0860.18%+2,086
JFROG LTD.(FROG)059,347+59,34702,0540.18%+2,054
MYT NETHERLANDS PARENT B V(LUXE)0636,790+636,79002,0310.18%+2,031
UNITED THERAPEUTICS CORPORATION(UTHR)81,04891,808+10,76018,30620,1881.77%+1,881
HARVARD BIOSCIENCE, INC.0672,170+672,17003,5960.31%+3,596
TWILIO, INC.(TWLO)020,881+20,88101,5840.14%+1,584
1STDIBS COM, INC.555,912752,200+196,2882,0243,5200.31%+1,497
CASELLA WASTE SYSTEMS, INC.(CWST)015,691+15,69101,3410.12%+1,341
MATRIX SERVICE COMPANY444,288619,778+175,4905,2436,0610.53%+819
ALPHABET, INC.(GOOG)05,239+5,23907380.06%+738
SLM CORPORATION(SLM)037,770+37,77007220.06%+722
FORRESTER RESEARCH, INC.118,958148,688+29,7303,4383,9860.35%+548
BOWLERO CORP.(LUCK)028,200+28,20003990.03%+399
MICROSOFT CORPORATION(MSFT)5,4255,259-1661,7131,9780.17%+265
V2X, INC.(VVX)019,943+19,94309260.08%+926
Page 1 of 1