Latest Portolan Capital Management, LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Portolan Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portolan Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Portolan Capital Management, LLC are SMCI, CLS, LNTH. The fund has invested 3.5% of it's portfolio in SUPER MICRO COMPUTER INC and 3.4% of portfolio in CELESTICA INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), BILL HOLDINGS, INC. (BILL) and FASTLY, INC. (FSLY) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), SUPER MICRO COMPUTER INC (SMCI) and PORCH GROUP INC (PRCH). Portolan Capital Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), POTBELLY CORP (PBPB) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), I3 VERTICALS INC (IIIV) and AXT INC (AXTI).
The top stock holdings of Portolan Capital Management, LLC are SMCI, CLS, LNTH. The fund has invested 3.5% of it's portfolio in SUPER MICRO COMPUTER INC and 3.4% of portfolio in CELESTICA INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), BILL HOLDINGS, INC. (BILL) and FASTLY, INC. (FSLY) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), SUPER MICRO COMPUTER INC (SMCI) and PORCH GROUP INC (PRCH). Portolan Capital Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), POTBELLY CORP (PBPB) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), I3 VERTICALS INC (IIIV) and AXT INC (AXTI).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 18,832,200 |
| POTBELLY CORP | 13,877,500 |
| CELLEBRITE DI LTD | 12,671,900 |
| SILICON MOTION TECHNOLOGY CO | 12,307,600 |
| GDS HLDGS LTD | 11,063,400 |
| AMERICAN INTL GROUP INC | 9,941,430 |
| KEMPER CORP | 9,050,910 |
| ALTIMMUNE INC | 9,032,260 |
New stocks bought by Portolan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVENT ELECTRIC PLC | 253 |
| I3 VERTICALS INC | 223 |
| AXT INC | 215 |
| WESTERN DIGITAL CORP. | 174 |
| FORRESTER RESH INC | 166 |
| SCORPIO TANKERS INC | 164 |
| CRESCENT PT ENERGY CORP | 151 |
| NATERA INC | 117 |
Additions to existing portfolio by Portolan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RICHARDSON ELECTRS LTD | -97.43 |
| SUPER MICRO COMPUTER INC | -81.44 |
| PORCH GROUP INC | -80.27 |
| VIKING THERAPEUTICS INC | -71.28 |
| TH INTERNATIONAL LIMITED | -62.53 |
| MODINE MFG CO | -55.02 |
| DIGITALOCEAN HLDGS INC | -51.67 |
| TELOS CORP MD | -50.86 |
Portolan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPASS, INC. | -7,685,930 |
| OLAPLEX HOLDINGS, INC. | -4,928,150 |
| DOCGO, INC. | -7,415,670 |
| ASURE SOFTWARE, INC. | -9,775,280 |
| HIMS & HERS HEALTH, INC. | -8,300,600 |
| DIGITAL TURBINE, INC. | -6,278,630 |
| THE BEAUTY HEALTH COMPANY | -2,555,450 |
| RANPAK HOLDINGS CORPORATION | -3,658,250 |
Portolan Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Portolan Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARON'S COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 1.51 | 1,434,900 | 19,887,700 | REDUCED | -6.77 | |
| ACMR | ACM RESH INC | 1.20 | 538,433 | 15,689,900 | REDUCED | -32.65 | |
| ACTG | ACACIA RESEARCH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 1.42 | 311,675 | 18,591,400 | REDUCED | -28.4 | |
| AGL | AGILON HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.76 | 127,177 | 9,941,430 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.28 | 50,201 | 3,638,070 | NEW | ||
| ALT | ALTIMMUNE INC | 0.69 | 887,255 | 9,032,260 | NEW | ||
| AMKR | AMKOR TECHNOLOGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.30 | 91,005 | 3,996,030 | REDUCED | -38.68 | |
| APLD | APPLIED DIGITAL CORP | 0.39 | 1,206,320 | 5,163,050 | REDUCED | -43.21 | |
| APPS | DIGITAL TURBINE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.63 | 244,659 | 8,262,130 | ADDED | 67.74 | |
| ASUR | ASURE SOFTWARE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.91 | 538,657 | 11,958,200 | ADDED | 42.84 | |
| AVAV | AEROVIRONMENT INC | 0.54 | 46,258 | 7,090,430 | NEW | ||
| AXTI | AXT INC | 0.56 | 1,596,230 | 7,326,700 | ADDED | 215 | |
| AZZ | AZZ INC | 0.30 | 51,323 | 3,967,780 | NEW | ||
| BAND | BANDWIDTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE INC | 1.18 | 590,454 | 15,534,800 | REDUCED | -26.5 | |
| BELFB | BEL FUSE INC | 0.50 | 107,697 | 6,495,210 | REDUCED | -43.47 | |
| BIDU | BAIDU INC | 1.54 | 192,422 | 20,258,200 | ADDED | 92.42 | |
| BILL | BILL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 2.40 | 90,992 | 31,471,400 | ADDED | 58.87 | |
| BLFS | BIOLIFE SOLUTIONS INC | 1.23 | 871,537 | 16,167,000 | ADDED | 66.99 | |
| BOWL | BOWLERO CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BV | BRIGHTVIEW HLDGS INC | 0.65 | 720,380 | 8,572,520 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.04 | 4,229 | 550,785 | REDUCED | -8.6 | |
| CDMO | AVID BIOSERVICES INC | 0.44 | 866,885 | 5,808,130 | ADDED | 97.65 | |
| CELH | CELSIUS HLDGS INC | 0.63 | 99,262 | 8,230,800 | ADDED | 51.5 | |
| CLBT | CELLEBRITE DI LTD | 0.96 | 1,143,670 | 12,671,900 | NEW | ||
| CLS | CELESTICA INC | 3.42 | 1,000,490 | 44,962,000 | REDUCED | -18.92 | |
| COMP | COMPASS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.48 | 776,860 | 6,362,480 | ADDED | 151 | |
| CR | CRANE NXT, CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 1.46 | 133,196 | 19,153,600 | ADDED | 23.9 | |
| CSTL | CASTLE BIOSCIENCES INC | 1.76 | 1,043,410 | 23,111,500 | ADDED | 43.2 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.55 | 1,244,280 | 7,241,720 | ADDED | 19.38 | |
| CWST | CASELLA WASTE SYS INC | 0.12 | 15,691 | 1,551,370 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.40 | 295,652 | 5,233,040 | NEW | ||
| DCGO | DOCGO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.52 | 59,569 | 6,797,420 | REDUCED | -38.94 | |
| DIBS | 1STDIBS COM INC | 0.30 | 654,677 | 3,901,880 | REDUCED | -12.97 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.38 | 132,137 | 5,044,990 | REDUCED | -51.67 | |
| DOMO | DOMO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.27 | 2,215,470 | 3,500,440 | ADDED | 14.37 | |
| DTC | SOLO BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD CORP NEW | 0.62 | 575,457 | 8,096,680 | ADDED | 78.31 | |
| ELF | E L F BEAUTY INC | 2.49 | 166,704 | 32,679,000 | REDUCED | -49.49 | |
| ENVA | ENOVA INTL INC | 0.59 | 123,513 | 7,760,320 | ADDED | 38.59 | |
| EVER | EVERQUOTE INC | 0.52 | 367,241 | 6,815,990 | REDUCED | -34.71 | |
| FLEX | FLEX LTD | 0.94 | 430,205 | 12,308,200 | ADDED | 38.57 | |
| FLWS | 1-800-FLOWERS.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORR | FORRESTER RESH INC | 0.65 | 395,638 | 8,529,960 | ADDED | 166 | |
| FOUR | SHIFT4 PMTS INC | 1.20 | 239,309 | 15,811,100 | ADDED | 10.93 | |
| FROG | JFROG LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDS | GDS HLDGS LTD | 0.84 | 1,663,660 | 11,063,400 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.96 | 2,204,050 | 12,585,100 | REDUCED | -7.53 | |
| GFL | GFL ENVIRONMENTAL INC | 0.50 | 189,386 | 6,533,820 | ADDED | 48.72 | |
| GOOG | ALPHABET INC | 0.07 | 6,172 | 939,749 | ADDED | 17.81 | |
| GTES | GATES INDL CORP PLC | 0.29 | 217,032 | 3,843,640 | NEW | ||
| HBIO | HARVARD BIOSCIENCE INC | 0.22 | 697,840 | 2,958,840 | ADDED | 3.82 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.58 | 685,549 | 7,547,890 | REDUCED | -26.08 | |
| HIMS | HIMS & HERS HEALTH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNST | HONEST CO INC | 2.31 | 7,488,700 | 30,329,200 | REDUCED | -0.9 | |
| ICAD | ICAD INC | 0.15 | 1,208,270 | 1,945,310 | REDUCED | -1.96 | |
| IIIV | I3 VERTICALS INC | 1.61 | 925,182 | 21,177,400 | ADDED | 223 | |
| IMMR | IMMERSION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.99 | 1,843,990 | 13,055,400 | REDUCED | -25.31 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.42 | 102,803 | 5,469,120 | NEW | ||
| INVE | IDENTIV INC | 0.87 | 1,442,660 | 11,425,900 | ADDED | 58.98 | |
| KMPR | KEMPER CORP | 0.69 | 146,171 | 9,050,910 | NEW | ||
| KOS | KOSMOS ENERGY LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC | 1.30 | 148,787 | 17,134,300 | ADDED | 98.6 | |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 2.22 | 1,584,690 | 29,126,600 | ADDED | 115 | |
| LNTH | LANTHEUS HLDGS INC | 2.49 | 525,742 | 32,722,200 | ADDED | 23.05 | |
| LTRX | LANTRONIX INC | 0.16 | 578,180 | 2,058,320 | ADDED | 31.01 | |
| META | META PLATFORMS INC | 0.94 | 25,425 | 12,345,900 | REDUCED | -34.84 | |
| METC | RAMACO RESOURCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 1.95 | 268,900 | 25,596,600 | REDUCED | -55.02 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.45 | 680,456 | 5,899,550 | NEW | ||
| MSFT | MICROSOFT CORP | 0.17 | 5,302 | 2,230,660 | ADDED | 0.82 | |
| MTRX | MATRIX SVC CO | 0.72 | 723,318 | 9,424,830 | ADDED | 16.71 | |
| MU | MICRON TECHNOLOGY INC | 1.43 | 159,744 | 18,832,200 | NEW | ||
| MXCT | MAXCYTE INC | 0.55 | 1,721,780 | 7,214,250 | REDUCED | -37.55 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.17 | 711,995 | 2,264,140 | ADDED | 11.81 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.32 | 98,902 | 4,215,200 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.90 | 296,721 | 11,773,900 | ADDED | 74.36 | |
| NRDY | NERDY INC | 0.65 | 2,922,160 | 8,503,490 | ADDED | 29.79 | |
| NTRA | NATERA INC | 1.40 | 201,218 | 18,403,400 | ADDED | 117 | |
| NVEI | NUVEI CORPORATION | 0.37 | 154,989 | 4,900,750 | REDUCED | -44.87 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.36 | 309,005 | 4,743,230 | ADDED | 13.35 | |
| NVT | NVENT ELECTRIC PLC | 1.64 | 285,196 | 21,503,800 | ADDED | 253 | |
| OLPX | OLAPLEX HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.30 | 3,241,420 | 3,889,700 | ADDED | 95.06 | |
| ORCL | ORACLE CORP | 0.50 | 52,313 | 6,571,040 | ADDED | 85.42 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.38 | 771,227 | 4,935,850 | ADDED | 9.17 | |
| PACK | RANPAK HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.45 | 1,212,320 | 5,891,860 | REDUCED | -35.42 | |
| PBPB | POTBELLY CORP | 1.06 | 1,145,950 | 13,877,500 | NEW | ||
| PDD | PDD HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.12 | 149,584 | 1,510,800 | NEW | ||
| PLBY | PLBY GROUP INC | 0.02 | 289,354 | 303,822 | NEW | ||
| PRCH | PORCH GROUP INC | 0.21 | 631,459 | 2,721,590 | REDUCED | -80.27 | |
| PRTS | CARPARTS.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QNST | QUINSTREET INC | 0.48 | 360,605 | 6,368,280 | REDUCED | -42.08 | |
| QTRX | QUANTERIX CORP | 2.09 | 1,162,830 | 27,396,300 | REDUCED | -10.35 | |
| RCM | R1 RCM INC | 1.08 | 1,097,610 | 14,137,200 | ADDED | 52.45 | |
| RDNT | RADNET INC | 0.35 | 93,981 | 4,573,120 | REDUCED | -34.06 | |
| RELL | RICHARDSON ELECTRS LTD | 0.01 | 11,950 | 110,060 | REDUCED | -97.43 | |
| RELY | REMITLY GLOBAL INC | 0.28 | 175,827 | 3,646,650 | NEW | ||
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.68 | 815,507 | 8,970,580 | ADDED | 36.01 | |
| RPRX | ROYALTY PHARMA PLC | 0.67 | 288,378 | 8,758,040 | ADDED | 92.47 | |
| SG | SWEETGREEN INC | 1.92 | 997,525 | 25,197,500 | ADDED | 1.45 | |
| SGH | SMART GLOBAL HLDGS INC | 1.39 | 693,056 | 18,241,200 | ADDED | 13.91 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.94 | 159,963 | 12,307,600 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 1.00 | 214,075 | 13,114,200 | ADDED | 77.59 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.52 | 80,647 | 6,855,800 | REDUCED | -2.21 | |
| SLM | SLM CORP | 0.07 | 40,419 | 880,730 | ADDED | 7.01 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.47 | 45,080 | 45,532,200 | REDUCED | -81.44 | |
| SMTC | SEMTECH CORP | 0.35 | 165,917 | 4,561,060 | NEW | ||
| SMWB | SIMILARWEB LTD | 1.40 | 2,040,600 | 18,365,400 | ADDED | 6.71 | |
| STKL | SUNOPTA INC | 1.19 | 2,267,170 | 15,575,500 | REDUCED | -12.91 | |
| STNG | SCORPIO TANKERS INC | 0.65 | 119,033 | 8,516,810 | ADDED | 164 | |
| TASK | TASKUS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGLS | TECNOGLASS INC | 1.45 | 366,228 | 19,054,800 | REDUCED | -24.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.07 | 776,241 | 892,677 | REDUCED | -62.53 | |
| TLS | TELOS CORP MD | 0.23 | 737,619 | 3,068,500 | REDUCED | -50.86 | |
| TTGT | TECHTARGET INC | 0.41 | 162,883 | 5,388,170 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.62 | 517,943 | 8,105,810 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.78 | 69,117 | 10,263,200 | REDUCED | -6.56 | |
| TWLO | TWILIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.35 | 99,992 | 4,593,630 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.94 | 110,922 | 25,481,000 | ADDED | 20.82 | |
| VKTX | VIKING THERAPEUTICS INC | 0.61 | 97,583 | 8,001,810 | REDUCED | -71.28 | |
| VRT | VERTIV HOLDINGS CO | 0.81 | 129,923 | 10,610,800 | REDUCED | -48.25 | |
| VVX | V2X, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 1.95 | 375,140 | 25,599,600 | ADDED | 174 | |
| WISH | CONTEXTLOGIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKME | WALKME LTD | 1.49 | 2,272,090 | 19,540,000 | ADDED | 21.96 | |
| WRBY | WARBY PARKER INC | 1.03 | 997,884 | 13,581,200 | ADDED | 17.64 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.96 | 2,349,460 | 25,679,600 | ADDED | 77.81 | |
| GEN RESTAURENT GROUP | 0.32 | 365,662 | 4,270,930 | ADDED | 32.67 | ||
| NEXTRACKER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |