Portolan Capital Management, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Portolan Capital Management, LLCInvestment ActivityPortolan Capital Management, LLC has $1.31 billion in total holdings as of March 31, 2024.Portolan Capital Management, LLC owns shares of 116 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 31.00% of the portfolio was purchased this quarter.About 42.93% of the portfolio was sold this quarter.This quarter, Portolan Capital Management, LLC has purchased 127 new stocks and bought additional shares in 53 stocks.Portolan Capital Management, LLC sold shares of 38 stocks and completely divested from 35 stocks this quarter.Largest Holdings Super Micro Computer $45,532,152Celestica $44,961,976Lantheus $32,722,182e.l.f. Beauty $32,678,985Bio-Rad Laboratories $31,471,403 Largest New Holdings this Quarter Micron Technology $18,832,220 HoldingPotbelly $13,877,479 HoldingCellebrite DI $12,671,886 HoldingSilicon Motion Technology $12,307,553 HoldingGDS $11,063,352 Holding Largest Purchases this Quarter Micron Technology 159,744 shares (about $18.83M)Western Digital 238,333 shares (about $16.26M)Kratos Defense & Security Solutions 848,674 shares (about $15.60M)nVent Electric 204,499 shares (about $15.42M)i3 Verticals 639,166 shares (about $14.63M) Largest Sales this Quarter Super Micro Computer 197,784 shares (about $199.77M)e.l.f. Beauty 163,322 shares (about $32.02M)Modine Manufacturing 328,857 shares (about $31.30M)Viking Therapeutics 242,217 shares (about $19.86M)Porch Group 2,568,724 shares (about $11.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortolan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMCISuper Micro Computer$45,532,152$199,767,772 ▼-81.4%45,0803.5%Computer and TechnologyCLSCelestica$44,961,976$10,495,063 ▼-18.9%1,000,4893.4%Computer and TechnologyLNTHLantheus$32,722,182$6,130,516 ▲23.1%525,7422.5%MedicalELFe.l.f. Beauty$32,678,985$32,016,012 ▼-49.5%166,7042.5%Consumer StaplesBIOBio-Rad Laboratories$31,471,403$11,662,045 ▲58.9%90,9922.4%MedicalHNSTHonest$30,329,247$276,542 ▼-0.9%7,488,7032.3%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$29,126,621$15,598,628 ▲115.3%1,584,6912.2%AerospaceQTRXQuanterix$27,396,251$3,163,189 ▼-10.4%1,162,8292.1%MedicalZETAZeta Global$25,679,620$11,237,406 ▲77.8%2,349,4622.0%Business ServicesWDCWestern Digital$25,599,554$16,263,844 ▲174.2%375,1401.9%Computer and TechnologyMODModine Manufacturing$25,596,591$31,303,898 ▼-55.0%268,9001.9%Auto/Tires/TrucksUTHRUnited Therapeutics$25,481,002$4,390,868 ▲20.8%110,9221.9%MedicalSGSweetgreen$25,197,482$360,511 ▲1.5%997,5251.9%Retail/WholesaleCSTLCastle Biosciences$23,111,532$6,971,868 ▲43.2%1,043,4101.8%MedicalNVTnVent Electric$21,503,778$15,419,224 ▲253.4%285,1961.6%Computer and TechnologyIIIVi3 Verticals$21,177,416$14,630,510 ▲223.5%925,1821.6%Computer and TechnologyBIDUBaidu$20,258,188$9,730,083 ▲92.4%192,4221.5%Computer and TechnologyAAOIApplied Optoelectronics$19,887,714$1,443,976 ▼-6.8%1,434,9001.5%Computer and TechnologyWKMEWalkMe$19,539,991$3,517,770 ▲22.0%2,272,0921.5%Computer and TechnologyCROXCrocs$19,153,585$3,694,653 ▲23.9%133,1961.5%Consumer DiscretionaryTGLSTecnoglass$19,054,843$6,016,489 ▼-24.0%366,2281.5%Retail/WholesaleMUMicron Technology$18,832,220$18,832,220 ▲New Holding159,7441.4%Computer and TechnologyAEMAgnico Eagle Mines$18,591,414$7,372,800 ▼-28.4%311,6751.4%Basic MaterialsNTRANatera$18,403,398$9,950,116 ▲117.7%201,2181.4%MedicalSMWBSimilarweb$18,365,418$1,154,970 ▲6.7%2,040,6021.4%Computer and TechnologySGHSMART Global$18,241,234$2,227,935 ▲13.9%693,0561.4%Computer and TechnologyKRUSKura Sushi USA$17,134,311$8,506,869 ▲98.6%148,7871.3%Retail/WholesaleBLFSBioLife Solutions$16,167,011$6,485,655 ▲67.0%871,5371.2%MedicalFOURShift4 Payments$15,811,146$1,558,063 ▲10.9%239,3091.2%Business ServicesACMRACM Research$15,689,938$7,607,609 ▼-32.7%538,4331.2%Computer and TechnologySTKLSunOpta$15,575,479$2,308,877 ▼-12.9%2,267,1731.2%Consumer StaplesBASECouchbase$15,534,845$5,601,662 ▼-26.5%590,4541.2%Computer and TechnologyRCMR1 RCM$14,137,243$4,863,643 ▲52.4%1,097,6121.1%Business ServicesPBPBPotbelly$13,877,479$13,877,479 ▲New Holding1,145,9521.1%Retail/WholesaleWRBYWarby Parker$13,581,201$2,036,301 ▲17.6%997,8841.0%MedicalSKXSkechers U.S.A.$13,114,235$5,729,771 ▲77.6%214,0751.0%Consumer DiscretionaryINDIindie Semiconductor$13,055,421$4,424,363 ▼-25.3%1,843,9861.0%Computer and TechnologyCLBTCellebrite DI$12,671,886$12,671,886 ▲New Holding1,143,6721.0%Business ServicesGENIGenius Sports$12,585,120$1,025,259 ▼-7.5%2,204,0491.0%Computer and TechnologyMETAMeta Platforms$12,345,872$6,600,975 ▼-34.8%25,4250.9%Computer and TechnologyFLEXFlex$12,308,165$3,425,790 ▲38.6%430,2050.9%Computer and TechnologySIMOSilicon Motion Technology$12,307,553$12,307,553 ▲New Holding159,9630.9%Computer and TechnologyANGLOGOLD ASHANTI PLC$11,958,185$3,586,676 ▲42.8%538,6570.9%COM SHSNOGNorthern Oil and Gas$11,773,889$5,021,186 ▲74.4%296,7210.9%Oils/EnergyINVEIdentiv$11,425,891$4,238,744 ▲59.0%1,442,6630.9%Computer and TechnologyGDSGDS$11,063,352$11,063,352 ▲New Holding1,663,6620.8%Business ServicesVRTVertiv$10,610,811$9,894,973 ▼-48.3%129,9230.8%Computer and TechnologyTTWOTake-Two Interactive Software$10,263,183$720,919 ▼-6.6%69,1170.8%Consumer DiscretionaryAIGAmerican International Group$9,941,426$9,941,426 ▲New Holding127,1770.8%FinanceMTRXMatrix Service$9,424,834$1,349,126 ▲16.7%723,3180.7%Oils/EnergyKMPRKemper$9,050,908$9,050,908 ▲New Holding146,1710.7%FinanceALTAltimmune$9,032,256$9,032,256 ▲New Holding887,2550.7%MedicalRPAYRepay$8,970,577$2,374,944 ▲36.0%815,5070.7%Business ServicesRPRXRoyalty Pharma$8,758,040$4,207,794 ▲92.5%288,3780.7%FinanceBVBrightView$8,572,522$8,572,522 ▲New Holding720,3800.7%Consumer DiscretionaryFORRForrester Research$8,529,955$5,324,242 ▲166.1%395,6380.6%Computer and TechnologySTNGScorpio Tankers$8,516,811$5,292,053 ▲164.1%119,0330.6%TransportationNRDYNerdy$8,503,486$1,951,906 ▲29.8%2,922,1600.6%Consumer DiscretionaryARCTArcturus Therapeutics$8,262,134$3,336,645 ▲67.7%244,6590.6%MedicalCELHCelsius$8,230,805$2,797,887 ▲51.5%99,2620.6%Consumer StaplesTTMITTM Technologies$8,105,808$8,105,808 ▲New Holding517,9430.6%Computer and TechnologyEGOEldorado Gold$8,096,680$3,555,911 ▲78.3%575,4570.6%Basic MaterialsVKTXViking Therapeutics$8,001,806$19,861,794 ▼-71.3%97,5830.6%MedicalENVAEnova International$7,760,322$2,160,661 ▲38.6%123,5130.6%FinanceHDSNHudson Technologies$7,547,894$2,662,504 ▼-26.1%685,5490.6%Industrial ProductsAXTIAXT$7,326,705$5,007,318 ▲215.9%1,596,2320.6%Computer and TechnologyCTOSCustom Truck One Source$7,241,721$1,175,797 ▲19.4%1,244,2820.6%Auto/Tires/TrucksMXCTMaxCyte$7,214,246$4,338,628 ▼-37.6%1,721,7770.5%MedicalAVAVAeroVironment$7,090,426$7,090,426 ▲New Holding46,2580.5%AerospaceSKYSkyline Champion$6,855,801$154,633 ▼-2.2%80,6470.5%ConstructionEVEREverQuote$6,815,993$3,623,172 ▼-34.7%367,2410.5%FinanceDELLDell Technologies$6,797,419$4,335,267 ▼-38.9%59,5690.5%Computer and TechnologyORCLOracle$6,571,036$3,027,201 ▲85.4%52,3130.5%Computer and TechnologyGFLGFL Environmental$6,533,817$2,140,587 ▲48.7%189,3860.5%Business ServicesBELFBBel Fuse$6,495,206$4,994,573 ▼-43.5%107,6970.5%Computer and TechnologyQNSTQuinStreet$6,368,284$4,625,966 ▼-42.1%360,6050.5%Computer and TechnologyCPGCrescent Point Energy$6,362,483$3,837,203 ▲152.0%776,8600.5%Oils/EnergyMRVIMaravai LifeSciences$5,899,554$5,899,554 ▲New Holding680,4560.4%MedicalPAYOPayoneer Global$5,891,861$3,230,909 ▼-35.4%1,212,3170.4%Business ServicesCDMOAvid Bioservices$5,808,130$2,869,496 ▲97.6%866,8850.4%MedicalINSWInternational Seaways$5,469,120$5,469,120 ▲New Holding102,8030.4%TransportationTTGTTechTarget$5,388,170$5,388,170 ▲New Holding162,8830.4%Computer and TechnologyCYRXCryoport$5,233,040$5,233,040 ▲New Holding295,6520.4%TransportationAPLDApplied Digital$5,163,050$3,928,681 ▼-43.2%1,206,3200.4%FinanceDOCNDigitalOcean$5,044,991$5,394,414 ▼-51.7%132,1370.4%Computer and TechnologyOSGOverseas Shipholding Group$4,935,853$414,528 ▲9.2%771,2270.4%TransportationNVEINuvei$4,900,752$3,988,136 ▼-44.9%154,9890.4%Business ServicesNVGSNavigator$4,743,227$558,663 ▲13.4%309,0050.4%TransportationUCTTUltra Clean$4,593,632$4,593,632 ▲New Holding99,9920.3%Computer and TechnologyRDNTRadNet$4,573,115$2,361,956 ▼-34.1%93,9810.3%MedicalSMTCSemtech$4,561,058$4,561,058 ▲New Holding165,9170.3%Computer and TechnologyGENKGEN Restaurant Group$4,270,932$1,051,714 ▲32.7%365,6620.3%Retail/WholesaleNMMNavios Maritime Partners$4,215,203$4,215,203 ▲New Holding98,9020.3%TransportationAMPHAmphastar Pharmaceuticals$3,996,030$2,520,917 ▼-38.7%91,0050.3%MedicalAZZAZZ$3,967,781$3,967,781 ▲New Holding51,3230.3%Industrial ProductsDIBS1stdibs.Com$3,901,875$581,237 ▼-13.0%654,6770.3%Retail/WholesaleOPKOPKO Health$3,889,702$1,895,583 ▲95.1%3,241,4180.3%MedicalGTESGates Industrial$3,843,637$3,843,637 ▲New Holding217,0320.3%ConstructionRELYRemitly Global$3,646,652$3,646,652 ▲New Holding175,8270.3%Business ServicesALRMAlarm.com$3,638,066$3,638,066 ▲New Holding50,2010.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
