Fund HoldingsPortolan Capital Management, LLC

Total Portfolio Value
$1.49B
Total Bought
$587.93M
Total Sold
$539.71M
Net Transaction
+$48.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SEMTECH CORP(SMTC)94,036667,211+573,1754,29441,2672.78%+36,973
SNAP INC(SNAP)02,362,784+2,362,784025,4471.71%+25,447
GATES INDL CORP PLC
ORD SHS
01,117,238+1,117,238022,9821.55%+22,982
CELESTICA INC(CLS)0626,941+626,941057,8673.89%+57,867
GENESCO INC0464,265+464,265019,8471.33%+19,847
REDDIT INC(RDDT)0131,622+131,622021,5121.45%+21,512
KURA SUSHI USA INC216,530373,253+156,72317,44433,8092.27%+16,366
E L F BEAUTY INC(ELF)0229,998+229,998028,8761.94%+28,876
SLM CORP(SLM)394,437900,519+506,0829,02124,8361.67%+15,816
PAYONEER GLOBAL INC(PAYO)02,173,559+2,173,559021,8231.47%+21,823
TAPESTRY INC(TPR)0197,900+197,900012,9290.87%+12,929
TTM TECHNOLOGIES INC(TTMI)01,301,342+1,301,342032,2082.17%+32,208
VISHAY PRECISION GROUP INC(VPG)0492,201+492,201011,5520.78%+11,552
REMITLY GLOBAL INC(RELY)353,054694,242+341,1884,72715,6691.05%+10,942
PORCH GROUP INC(PRCH)399,2192,299,635+1,900,41661311,3140.76%+10,701
MODINE MFG CO(MOD)208,766328,899+120,13327,72238,1292.56%+10,407
ENCORE CAP GROUP INC(ECPG)0215,423+215,423010,2910.69%+10,291
POWER SOLUTIONS INTL INC(PSIX)0341,287+341,287010,1530.68%+10,153
ENOVA INTL INC(ENVA)118,056208,351+90,2959,89219,9771.34%+10,085
HONEST CO INC7,668,3505,359,001-2,309,34927,37637,1382.50%+9,762
EBAY INC.(EBAY)76,760238,132+161,3724,99814,7520.99%+9,754
UBS GROUP AG(UBS)0321,566+321,56609,7500.66%+9,750
ALBERTSONS COS INC0489,980+489,98009,6230.65%+9,623
MILLER INDS INC TENN0143,304+143,30409,3660.63%+9,366
DRAFTKINGS INC NEW(DKNG)81,364320,583+239,2193,18911,9260.80%+8,736
BILL HOLDINGS INC098,676+98,67608,3590.56%+8,359
DELL TECHNOLOGIES INC(DELL)087,822+87,822010,1210.68%+10,121
CORE SCIENTIFIC INC NEW(CORZ)551,9771,025,508+473,5316,54614,4080.97%+7,862
BEL FUSE INC120,858208,470+87,6129,48917,1931.16%+7,704
AMBAC FINL GROUP INC0589,437+589,43707,4560.50%+7,456
ULTA BEAUTY INC(ULTA)016,708+16,70807,2670.49%+7,267
MAREX GROUP PLC(MRX)0223,614+223,61406,9700.47%+6,970
VIRTU FINL INC(VIRT)391,272528,607+137,33511,91818,8611.27%+6,943
WEAVE COMMUNICATIONS INC0433,495+433,49506,9010.46%+6,901
WARBY PARKER INC(WRBY)0441,784+441,784010,6960.72%+10,696
MYT NETHERLANDS PARENT B V(LUXE)1,805,7581,903,285+97,5276,88013,5130.91%+6,633
CANDEL THERAPEUTICS INC0753,745+753,74506,5430.44%+6,543
ESTABLISHMENT LABS HLDGS INC(ESTA)56,533193,991+137,4582,4468,9370.60%+6,491
ORACLE CORP(ORCL)077,215+77,215012,8670.87%+12,867
LUCKY STRIKE ENTERTAINMENT C(LUCK)705,3571,429,257+723,9008,28114,3070.96%+6,026
SCORPIO TANKERS INC(STNG)0118,557+118,55705,8910.40%+5,891
QUINSTREET INC(QNST)801,693917,215+115,52215,33621,1601.42%+5,824
MYR GROUP INC DEL(MYRG)038,341+38,34105,7040.38%+5,704
DIGITALBRIDGE GROUP INC(DBRG)234,238791,932+557,6943,3108,9330.60%+5,623
ALTA EQUIPMENT GROUP INC0850,309+850,30905,5610.37%+5,561
KOSMOS ENERGY LTD(KOS)01,617,506+1,617,50605,5320.37%+5,532
NETGEAR INC0192,214+192,21405,3570.36%+5,357
CUSTOM TRUCK ONE SOURCE INC(CTOS)01,451,573+1,451,57306,9820.47%+6,982
SUNOPTA INC
COM
1,255,9311,667,498+411,5678,01312,8400.86%+4,827
CANADA GOOSE HLDGS INC(GOOS)0439,007+439,00704,4030.30%+4,403
LINDBLAD EXPEDITIONS HLDGS I(LIND)259,343544,273+284,9302,3996,4550.43%+4,056
DYCOM INDS INC(DY)023,248+23,24804,0470.27%+4,047
GENERAC HLDGS INC(GNRC)44,22571,342+27,1177,02611,0620.74%+4,035
SIMILARWEB LTD0282,903+282,90304,0090.27%+4,009
ROYALTY PHARMA PLC(RPRX)170,464344,185+173,7214,8228,7800.59%+3,958
TOWER SEMICONDUCTOR LTD(TSEM)074,707+74,70703,8480.26%+3,848
TURNING PT BRANDS INC(TPB)063,511+63,51103,8170.26%+3,817
SPORTSMANS WHSE HLDGS INC946,3132,334,248+1,387,9352,5656,2320.42%+3,668
JABIL INC(JBL)024,031+24,03103,4580.23%+3,458
SEZZLE INC(SEZL)013,168+13,16803,3680.23%+3,368
ERMENEGILDO ZEGNA N V
ORD SHS
0405,737+405,73703,3510.23%+3,351
NEBIUS GROUP N.V.(NBIS)0120,891+120,89103,3490.23%+3,349
OPERA LTD(OPRA)711,820748,349+36,52910,99814,1740.95%+3,176
BLUELINX HLDGS INC4,05535,061+31,0064273,5820.24%+3,154
SKECHERS U S A INC0198,827+198,827013,3690.90%+13,369
APPLIED OPTOELECTRONICS INC(AAOI)658,592336,907-321,6859,42412,4180.84%+2,994
GANNETT CO INC(TDAY)0570,973+570,97302,8890.19%+2,889
SUPER MICRO COMPUTER INC(SMCI)093,684+93,68402,8550.19%+2,855
MONEYLION INC032,915+32,91502,8310.19%+2,831
POWELL INDS INC(POWL)012,593+12,59302,7910.19%+2,791
BIO RAD LABS INC21,90030,586+8,6867,32710,0480.68%+2,721
SHIFT4 PMTS INC(FOUR)0140,971+140,971014,6300.98%+14,630
PAGAYA TECHNOLOGIES LTD(PGY)0271,776+271,77602,5250.17%+2,525
BALLARD PWR SYS INC NEW01,510,772+1,510,77202,5080.17%+2,508
MYOMO INC0379,819+379,81902,4460.16%+2,446
FLEX LTD(FLEX)440,856435,302-5,55414,73816,7111.12%+1,973
SELECTQUOTE INC0503,501+503,50101,8730.13%+1,873
POTBELLY CORP902,529986,277+83,7487,5279,2910.62%+1,764
GENIUS SPORTS LIMITED
SHARES CL A
3,170,8913,069,558-101,33324,86026,5521.79%+1,692
I3 VERTICALS INC653,072676,135+23,06313,91715,5781.05%+1,661
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)42,56442,496-686,5437,8230.53%+1,280
OATLY GROUP AB4,745,9117,915,716+3,169,8054,0555,2470.35%+1,192
MICROSOFT CORP(MSFT)5,5386,848+1,3102,3832,8860.19%+503
SPORTRADAR GROUP AG(SRAD)995,953715,424-280,52912,06112,4050.83%+344
IDENTIV INC1,008,2201,046,924+38,7043,5593,8320.26%+273
FORRESTER RESH INC206,599251,473+44,8743,7213,9410.27%+220
CASELLA WASTE SYS INC(CWST)15,39215,337-551,5311,6230.11%+91
CACI INTL INC(CACI)8,47610,701+2,2254,2774,3240.29%+47
HEALTH CATALYST INC663,602749,029+85,4275,4025,2960.36%-106
NAVIGATOR HLDGS LTD(NVGS)300,408306,769+6,3614,8284,7090.32%-119
ALPHABET INC(GOOG)6,7545,067-1,6871,1299650.06%-164
MAXCYTE INC01,135,613+1,135,61304,7240.32%+4,724
ALTIMMUNE INC000000
MAMAS CREATIONS INC953,629818,504-135,1256,9616,5150.44%-446
CELLEBRITE DI LTD(CLBT)1,224,020914,856-309,16420,61220,1541.36%-458
META PLATFORMS INC(META)014,707+14,70708,6110.58%+8,611
LANTHEUS HLDGS INC(LNTH)670,881812,630+141,74973,62972,6984.89%-931
ANGLOGOLD ASHANTI PLC(AU)000000
MITEK SYS INC(MITK)0194,987+194,98702,1700.15%+2,170
GEN RESTAURENT GROUP372,759283,774-88,9853,1462,1230.14%-1,023
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