13F HOLDINGS REPORT
Portolan Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091149
Total Value
$1.13B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER, INC. | SMCI | 355,401 | $88.6M | 7.84% |
| 2 | KURA SUSHI USA, INC. | KRUS | 454,246 | $42.2M | 3.74% |
| 3 | E.L.F. BEAUTY, INC. | ELF | 354,011 | $40.4M | 3.58% |
| 4 | TECNOGLASS, INC. | TGLS | 642,150 | $33.2M | 2.94% |
| 5 | SMART GLOBAL HOLDINGS, INC. | PENG | 1,120,186 | $32.5M | 2.88% |
| 6 | QUANTERIX CORPORATION | QTRX | 1,416,623 | $31.9M | 2.83% |
| 7 | APPLIED DIGITAL CORPORATION | APLD | 3,210,891 | $30.0M | 2.66% |
| 8 | LANTHEUS HOLDINGS, INC. | LNTH | 346,649 | $29.1M | 2.58% |
| 9 | DOCGO, INC. | DCGO | 2,748,902 | $25.8M | 2.28% |
| 10 | BIO-RAD LABORATORIES, INC. | 090572207 | 65,039 | $24.7M | 2.18% |
| 11 | CELSIUS HOLDINGS, INC. | CELH | 155,864 | $23.3M | 2.06% |
| 12 | COUCHBASE, INC. | 22207T101 | 1,409,865 | $22.3M | 1.97% |
| 13 | HARROW HEALTH, INC. | HROW | 1,098,999 | $20.9M | 1.85% |
| 14 | BEL FUSE, INC. | BELFB | 355,126 | $20.4M | 1.81% |
| 15 | AVID TECHNOLOGY, INC. | 05367P100 | 781,168 | $19.9M | 1.76% |
| 16 | DELL TECHNOLOGIES, INC. | DELL | 367,390 | $19.9M | 1.76% |
| 17 | CROCS, INC. | CROX | 171,196 | $19.2M | 1.70% |
| 18 | SIMILARWEB LTD. | SMWB | 2,684,874 | $17.6M | 1.56% |
| 19 | META PLATFORMS, INC. | META | 59,809 | $17.2M | 1.52% |
| 20 | ORACLE CORPORATION | ORCL-PD | 143,181 | $17.1M | 1.51% |
| 21 | SUNOPTA, INC. | STKL | 2,428,061 | $16.2M | 1.44% |
| 22 | MATTHEWS INTERNATIONAL CORPORATION | 577128101 | 373,176 | $15.9M | 1.41% |
| 23 | GENIUS SPORTS LTD. | GENI | 2,555,599 | $15.8M | 1.40% |
| 24 | MODINE MANUFACTURING COMPANY | 607828100 | 439,007 | $14.5M | 1.28% |
| 25 | VICOR CORPORATION | VICR | 262,724 | $14.2M | 1.26% |
| 26 | I3 VERTICALS, INC. | IIIV | 583,127 | $13.3M | 1.18% |
| 27 | EVENTBRITE, INC. | EVEX-WT | 1,373,345 | $13.1M | 1.16% |
| 28 | FLEX LTD. | FLEX | 436,710 | $12.1M | 1.07% |
| 29 | CRANE NXT, CO. | CXT | 208,570 | $11.8M | 1.04% |
| 30 | ENOVA INTERNATIONAL, INC. | 29357K103 | 199,680 | $10.6M | 0.94% |
| 31 | AMPHASTAR PHARMACEUTICALS, INC. | AMPH | 182,243 | $10.5M | 0.93% |
| 32 | PAYONEER GLOBAL, INC. | PAYO | 2,147,607 | $10.3M | 0.91% |
| 33 | CUSTOMERS BANCORP, INC. | CUBB | 327,934 | $9.9M | 0.88% |
| 34 | RADNET, INC. | RDNT | 303,549 | $9.9M | 0.88% |
| 35 | HONEST COMPANY, INC. | HNST | 5,825,650 | $9.8M | 0.87% |
| 36 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 560,339 | $9.4M | 0.83% |
| 37 | AMKOR TECHNOLOGIES, INC. | AMKR | 311,456 | $9.3M | 0.82% |
| 38 | REPAY HOLDINGS CORPORATION | RPAY | 1,114,548 | $8.7M | 0.77% |
| 39 | IDENTIV, INC. | INVE | 963,173 | $8.1M | 0.72% |
| 40 | PACIRA BIOSCIENCES, INC. | PCRX | 200,504 | $8.0M | 0.71% |
| 41 | FARFETCH LIMITED | 30744W107 | 1,257,963 | $7.6M | 0.67% |
| 42 | MAXCYTE, INC. | MXCT | 1,649,877 | $7.6M | 0.67% |
| 43 | UNITED THERAPEUTICS CORPORATION | UTHR | 33,466 | $7.4M | 0.65% |
| 44 | COMPASS, INC. | COMP | 2,106,150 | $7.4M | 0.65% |
| 45 | DARLING INGREDIENTS, INC. | DAR | 115,217 | $7.3M | 0.65% |
| 46 | NERDY, INC. | NRDY | 1,740,782 | $7.3M | 0.64% |
| 47 | APPLIED OPTOELECTRONICS, INC. | AAOI | 1,214,989 | $7.2M | 0.64% |
| 48 | TASKUS, INC. | TASK | 634,443 | $7.2M | 0.64% |
| 49 | NEXTRACKER, INC. | NXT | 177,878 | $7.1M | 0.63% |
| 50 | GFL ENVIRONMENTAL, INC. | GFL | 179,099 | $6.9M | 0.62% |
| 51 | TAKE TWO INTERACTIVE SOFTWARE, INC. | TTWO | 45,941 | $6.8M | 0.60% |
| 52 | TH INTERNATIONAL LIMITED | THCH | 2,295,759 | $6.6M | 0.58% |
| 53 | CARROLS RESTAURANT GROUP, INC. | 14574X104 | 1,290,843 | $6.5M | 0.58% |
| 54 | CASELLA WASTE SYSTEMS, INC. | CWST | 68,477 | $6.2M | 0.55% |
| 55 | CELESTICA, INC. | CLS | 421,190 | $6.1M | 0.54% |
| 56 | IRIS ENERGY PTY LTD. | IREN | 1,309,521 | $6.1M | 0.54% |
| 57 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | 419,422 | $6.0M | 0.53% |
| 58 | CASTLE BIOSCIENCES, INC. | CSTL | 431,474 | $5.9M | 0.52% |
| 59 | CUSTOM TRUCK ONE SOURCE, INC. | CTOS | 861,933 | $5.8M | 0.51% |
| 60 | NEWMARK GROUP, INC. | NMRK | 916,169 | $5.7M | 0.50% |
| 61 | V2X, INC. | VVX | 114,703 | $5.7M | 0.50% |
| 62 | MATERION CORPORATION | MTRN | 48,707 | $5.6M | 0.49% |
| 63 | SHUTTERSTOCK, INC. | SSTK | 110,365 | $5.4M | 0.48% |
| 64 | SWEETGREEN, INC. | SG | 404,730 | $5.2M | 0.46% |
| 65 | NUTANIX, INC. | NTNX | 183,790 | $5.2M | 0.46% |
| 66 | INDIE SEMICONDUCTOR, INC. | INDI | 541,939 | $5.1M | 0.45% |
| 67 | CACI INTERNATIONAL, INC. | 127190304 | 14,913 | $5.1M | 0.45% |
| 68 | TWILIO, INC. | TWLO | 77,169 | $4.9M | 0.43% |
| 69 | JAKKS PACIFIC, INC. | JAKK | 241,419 | $4.8M | 0.43% |
| 70 | TITAN MACHINERY, INC. | KMCM | 163,330 | $4.8M | 0.43% |
| 71 | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | 05337M104 | 289,906 | $4.8M | 0.42% |
| 72 | ACACIA RESEARCH CORPORATION | 003881307 | 1,122,402 | $4.7M | 0.41% |
| 73 | VERTIV HOLDINGS LLC | VRT | 185,091 | $4.6M | 0.41% |
| 74 | OVERSTOCK.COM, INC. | BBBY-WT | 139,452 | $4.5M | 0.40% |
| 75 | BLUELINX HOLDINGS, INC. | BXC | 48,106 | $4.5M | 0.40% |
| 76 | HARVARD BIOSCIENCE, INC. | HBIO | 783,591 | $4.3M | 0.38% |
| 77 | ROYALTY PHARMA PLC | RPRX | 138,491 | $4.3M | 0.38% |
| 78 | NORTHERN OIL AND GAS, INC. | NOG | 121,608 | $4.2M | 0.37% |
| 79 | MARQETA, INC. | MQ | 845,039 | $4.1M | 0.36% |
| 80 | VITAL ENERGY, INC. | 516806205 | 89,140 | $4.0M | 0.36% |
| 81 | ALTA EQUIPMENT GROUP, INC. | ALTG-PA | 212,123 | $3.7M | 0.33% |
| 82 | CLEAN HARBORS, INC. | CLH | 21,956 | $3.6M | 0.32% |
| 83 | TECK RESOURCES LIMITED | TCKRF | 82,914 | $3.5M | 0.31% |
| 84 | CARPARTS.COM, INC. | PRTS | 788,505 | $3.4M | 0.30% |
| 85 | LSB INDUSTRIES, INC. | 502160104 | 331,871 | $3.3M | 0.29% |
| 86 | OVERSEAS SHIPHOLDING GROUP, INC. | 69036R863 | 774,510 | $3.2M | 0.29% |
| 87 | ACADEMY SPORTS & OUTDOORS, INC. | ASO | 59,564 | $3.2M | 0.29% |
| 88 | SKYLINE CHAMPION CORPORATION | SKY | 49,185 | $3.2M | 0.29% |
| 89 | IMMERSION CORPORATION | IMMR | 450,266 | $3.2M | 0.28% |
| 90 | GREEN PLAINS, INC. | GPRE | 95,788 | $3.1M | 0.27% |
| 91 | NEW YORK COMMUNITY BANCORP, INC. | 649445103 | 270,607 | $3.0M | 0.27% |
| 92 | SKECHERS USA, INC. | 830566105 | 56,519 | $3.0M | 0.26% |
| 93 | RICHARDSON ELECTRONICS LTD. | 763165107 | 172,469 | $2.8M | 0.25% |
| 94 | ANIKA THERAPEUTICS, INC. | ANIK | 108,632 | $2.8M | 0.25% |
| 95 | TALOS ENERGY, INC. | TALO | 192,750 | $2.7M | 0.24% |
| 96 | DOMO, INC. | DOMO | 181,920 | $2.7M | 0.24% |
| 97 | RH | RH | 7,970 | $2.6M | 0.23% |
| 98 | HUDSON TECHNOLOGIES, INC. | HDSN | 269,706 | $2.6M | 0.23% |
| 99 | JETBLUE AIRWAYS CORPORATION | 477143101 | 289,106 | $2.6M | 0.23% |
| 100 | DOUGLAS ELLIMAN, INC. | DOUG | 1,146,979 | $2.5M | 0.23% |
| 101 | WARBY PARKER, INC. | WRBY | 215,587 | $2.5M | 0.22% |
| 102 | INTEGRAL AD SCIENCE HOLDING CORP. | 45828L108 | 138,787 | $2.5M | 0.22% |
| 103 | BAIDU, INC. | BAIDF | 18,116 | $2.5M | 0.22% |
| 104 | WW INTERNATIONAL, INC. | 98262P101 | 358,135 | $2.4M | 0.21% |
| 105 | TELOS CORPORATION | TLS | 940,058 | $2.4M | 0.21% |
| 106 | 1STDIBS COM, INC. | DIBS | 557,567 | $2.1M | 0.18% |
| 107 | WALKME LTD. | M97628107 | 206,961 | $2.0M | 0.18% |
| 108 | LIQUIDIA CORPORATION | LQDA | 235,096 | $1.8M | 0.16% |
| 109 | MICROSOFT CORPORATION | MSFT | 5,417 | $1.8M | 0.16% |
| 110 | AXT, INC. | AXTI | 510,908 | $1.8M | 0.16% |
| 111 | FULL HOUSE RESORTS, INC. | 359678109 | 238,026 | $1.6M | 0.14% |
| 112 | ICAD, INC. | 44934S206 | 868,810 | $1.4M | 0.13% |
| 113 | SOUNDTHINKING, INC. | SSTI | 60,000 | $1.3M | 0.12% |
| 114 | PORCH GROUP, INC. | PRCH | 902,597 | $1.2M | 0.11% |
| 115 | EMCORE CORPORATION | 290846203 | 1,335,081 | $1.0M | 0.09% |
| 116 | PBF ENERGY, INC. | PBF | 18,806 | $769,918 | 0.07% |
| 117 | DESTINATION XL GROUP, INC. | DXLG | 127,693 | $625,696 | 0.06% |
| 118 | ALPHABET, INC. | GOOG | 4,007 | $484,727 | 0.04% |
| 119 | TRUECAR, INC. | 89785L107 | 175,285 | $396,144 | 0.04% |
| 120 | DASEKE, INC. | 23753F107 | 10,710 | $76,362 | 0.01% |