13F HOLDINGS REPORT
Portolan Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117928
Total Value
$1.07B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER, INC. | SMCI | 294,078 | $80.6M | 7.54% |
| 2 | QUANTERIX CORPORATION | QTRX | 1,675,838 | $45.5M | 4.25% |
| 3 | E.L.F. BEAUTY, INC. | ELF | 317,507 | $34.9M | 3.26% |
| 4 | CELESTICA, INC. | CLS | 1,410,376 | $34.6M | 3.23% |
| 5 | LANTHEUS HOLDINGS, INC. | LNTH | 474,659 | $33.0M | 3.08% |
| 6 | PAYONEER GLOBAL, INC. | PAYO | 3,911,532 | $23.9M | 2.24% |
| 7 | MODINE MANUFACTURING COMPANY | 607828100 | 512,706 | $23.5M | 2.19% |
| 8 | TECNOGLASS, INC. | TGLS | 612,039 | $20.2M | 1.89% |
| 9 | CROCS, INC. | CROX | 216,460 | $19.1M | 1.78% |
| 10 | COUCHBASE, INC. | 22207T101 | 1,088,241 | $18.7M | 1.75% |
| 11 | DELL TECHNOLOGIES, INC. | DELL | 269,815 | $18.6M | 1.74% |
| 12 | UNITED THERAPEUTICS CORPORATION | UTHR | 81,048 | $18.3M | 1.71% |
| 13 | BEL FUSE, INC. | BELFB | 379,178 | $18.1M | 1.69% |
| 14 | META PLATFORMS, INC. | META | 56,973 | $17.1M | 1.60% |
| 15 | ORACLE CORPORATION | ORCL-PD | 159,823 | $16.9M | 1.58% |
| 16 | KURA SUSHI USA, INC. | KRUS | 255,635 | $16.9M | 1.58% |
| 17 | KOSMOS ENERGY LTD. | KOS | 2,052,325 | $16.8M | 1.57% |
| 18 | GENIUS SPORTS LTD. | GENI | 3,112,178 | $16.6M | 1.55% |
| 19 | SIMILARWEB LTD. | SMWB | 2,548,632 | $16.5M | 1.54% |
| 20 | MATTHEWS INTERNATIONAL CORPORATION | 577128101 | 405,847 | $15.8M | 1.48% |
| 21 | BIO-RAD LABORATORIES, INC. | 090572207 | 42,486 | $15.2M | 1.42% |
| 22 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 241,516 | $14.9M | 1.40% |
| 23 | CELSIUS HOLDINGS, INC. | CELH | 85,803 | $14.7M | 1.38% |
| 24 | SMART GLOBAL HOLDINGS, INC. | PENG | 600,086 | $14.6M | 1.37% |
| 25 | HUDSON TECHNOLOGIES, INC. | HDSN | 1,033,965 | $13.8M | 1.29% |
| 26 | APPLIED OPTOELECTRONICS, INC. | AAOI | 1,047,599 | $11.5M | 1.07% |
| 27 | NORTHERN OIL AND GAS, INC. | NOG | 284,082 | $11.4M | 1.07% |
| 28 | CRANE NXT, CO. | CXT | 205,146 | $11.4M | 1.07% |
| 29 | WEX, INC. | WEX | 59,158 | $11.1M | 1.04% |
| 30 | NEXTRACKER, INC. | NXT | 273,033 | $11.0M | 1.02% |
| 31 | DOCGO, INC. | DCGO | 2,002,424 | $10.7M | 1.00% |
| 32 | BAIDU, INC. | BAIDF | 76,979 | $10.3M | 0.97% |
| 33 | ENOVA INTERNATIONAL, INC. | 29357K103 | 198,800 | $10.1M | 0.95% |
| 34 | FLEX LTD. | FLEX | 365,544 | $9.9M | 0.92% |
| 35 | WALKME LTD. | M97628107 | 1,001,480 | $9.5M | 0.89% |
| 36 | VERTIV HOLDINGS, LLC | VRT | 251,976 | $9.4M | 0.88% |
| 37 | HONEST COMPANY, INC. | HNST | 7,095,304 | $8.9M | 0.84% |
| 38 | BORR DRILLING LIMITED | BORR | 1,226,936 | $8.7M | 0.81% |
| 39 | AMKOR TECHNOLOGIES, INC. | AMKR | 373,034 | $8.4M | 0.79% |
| 40 | IDENTIV, INC. | INVE | 961,590 | $8.1M | 0.76% |
| 41 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | 538,284 | $8.1M | 0.76% |
| 42 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 967,017 | $8.1M | 0.75% |
| 43 | NERDY, INC. | NRDY | 2,173,250 | $8.0M | 0.75% |
| 44 | PBF ENERGY, INC. | PBF | 148,272 | $7.9M | 0.74% |
| 45 | SUNOPTA, INC. | STKL | 2,322,320 | $7.8M | 0.73% |
| 46 | I3 VERTICALS, INC. | IIIV | 367,383 | $7.8M | 0.73% |
| 47 | HEWLETT PACKARD ENTERPRISE CO. | HPE-PC | 421,733 | $7.3M | 0.68% |
| 48 | ARCTURUS THERAPEUTICS HOLDINGS, INC. | ARCT | 276,505 | $7.1M | 0.66% |
| 49 | MAXCYTE, INC. | MXCT | 2,143,666 | $6.7M | 0.63% |
| 50 | TALOS ENERGY, INC. | TALO | 406,351 | $6.7M | 0.62% |
| 51 | EVENTBRITE, INC. | EVEX-WT | 673,766 | $6.6M | 0.62% |
| 52 | TAKE TWO INTERACTIVE SOFTWARE, INC. | TTWO | 45,823 | $6.4M | 0.60% |
| 53 | ONTO INNOVATION, INC. | ONTO | 50,367 | $6.4M | 0.60% |
| 54 | APPLIED DIGITAL CORPORATION | APLD | 1,024,229 | $6.4M | 0.60% |
| 55 | NEWMARK GROUP, INC. | NMRK | 972,284 | $6.3M | 0.58% |
| 56 | NAVIGATOR HOLDINGS LTD. | NVGS | 420,958 | $6.2M | 0.58% |
| 57 | RADNET, INC. | RDNT | 216,743 | $6.1M | 0.57% |
| 58 | AMPHASTAR PHARMACEUTICALS, INC. | AMPH | 132,850 | $6.1M | 0.57% |
| 59 | CUSTOM TRUCK ONE SOURCE, INC. | CTOS | 977,050 | $6.1M | 0.57% |
| 60 | REPAY HOLDINGS CORPORATION | RPAY | 771,284 | $5.9M | 0.55% |
| 61 | GFL ENVIRONMENTAL, INC. | GFL | 178,552 | $5.7M | 0.53% |
| 62 | HARROW, INC. | HROW | 385,964 | $5.5M | 0.52% |
| 63 | SHIFT4 PAYMENTS, INC. | 82452J109 | 99,747 | $5.5M | 0.52% |
| 64 | CRESCENT POINT ENERGY CORP. | 22576C101 | 645,437 | $5.4M | 0.50% |
| 65 | MATRIX SERVICE COMPANY | 576853105 | 444,288 | $5.2M | 0.49% |
| 66 | INTEGRAL AD SCIENCE HOLDING CORP. | 45828L108 | 433,855 | $5.2M | 0.48% |
| 67 | CHUBB LIMITED | CB | 24,441 | $5.1M | 0.48% |
| 68 | INDIE SEMICONDUCTOR, INC. | INDI | 792,037 | $5.0M | 0.47% |
| 69 | AMERICAS CAR MART, INC. | 03062T105 | 54,358 | $4.9M | 0.46% |
| 70 | DARLING INGREDIENTS, INC. | DAR | 93,443 | $4.9M | 0.46% |
| 71 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 26,253 | $4.8M | 0.45% |
| 72 | HEALTHEQUITY, INC. | HQY | 65,363 | $4.8M | 0.45% |
| 73 | DHT HOLDINGS, INC. | DHT | 452,984 | $4.7M | 0.44% |
| 74 | TH INTERNATIONAL LIMITED | THCH | 2,497,610 | $4.5M | 0.42% |
| 75 | ACACIA RESEARCH CORPORATION | 003881307 | 1,200,802 | $4.4M | 0.41% |
| 76 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 81,200 | $4.3M | 0.40% |
| 77 | CASTLE BIOSCIENCES, INC. | CSTL | 253,028 | $4.3M | 0.40% |
| 78 | ENDEAVOR GROUP HOLDINGS, INC. | 29260Y109 | 212,695 | $4.2M | 0.40% |
| 79 | SKECHERS USA, INC. | 830566105 | 85,805 | $4.2M | 0.39% |
| 80 | CHILDREN'S PLACE, INC. | 168905107 | 154,175 | $4.2M | 0.39% |
| 81 | SWEETGREEN, INC. | SG | 344,633 | $4.0M | 0.38% |
| 82 | WARBY PARKER, INC. | WRBY | 302,688 | $4.0M | 0.37% |
| 83 | VICOR CORPORATION | VICR | 66,393 | $3.9M | 0.37% |
| 84 | SKYLINE CHAMPION CORPORATION | SKY | 60,961 | $3.9M | 0.36% |
| 85 | BOX, INC. | BXCAP | 159,838 | $3.9M | 0.36% |
| 86 | GREEN PLAINS, INC. | GPRE | 128,432 | $3.9M | 0.36% |
| 87 | CASELLA WASTE SYSTEMS, INC. | CWST | 50,165 | $3.8M | 0.36% |
| 88 | EURONAV NV | CMBT | 229,505 | $3.8M | 0.35% |
| 89 | VISTRA CORP. | VST | 112,064 | $3.7M | 0.35% |
| 90 | WW INTERNATIONAL, INC. | 98262P101 | 331,396 | $3.7M | 0.34% |
| 91 | EXTREME NETWORKS, INC. | EXTR | 148,229 | $3.6M | 0.34% |
| 92 | OVERSEAS SHIPHOLDING GROUP, INC. | 69036R863 | 800,039 | $3.5M | 0.33% |
| 93 | FORRESTER RESEARCH, INC. | 346563109 | 118,958 | $3.4M | 0.32% |
| 94 | TECK RESOURCES LIMITED | TCKRF | 77,682 | $3.3M | 0.31% |
| 95 | TELOS CORPORATION | TLS | 1,376,003 | $3.3M | 0.31% |
| 96 | TASKUS, INC. | TASK | 309,077 | $3.2M | 0.30% |
| 97 | VITAL ENERGY, INC. | 516806205 | 55,873 | $3.1M | 0.29% |
| 98 | IMMERSION CORPORATION | IMMR | 448,873 | $3.0M | 0.28% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 49,709 | $2.7M | 0.26% |
| 100 | ICAD, INC. | 44934S206 | 1,244,653 | $2.6M | 0.25% |
| 101 | CECO ENVIRONMENTAL CORP. | CECO | 163,953 | $2.6M | 0.24% |
| 102 | QUINSTREET, INC. | QNST | 282,171 | $2.5M | 0.24% |
| 103 | DOUGLAS ELLIMAN, INC. | DOUG | 1,112,465 | $2.5M | 0.23% |
| 104 | MIDDLEBY CORPORATION | MIDD | 17,872 | $2.3M | 0.21% |
| 105 | ALTA EQUIPMENT GROUP, INC. | ALTG-PA | 189,478 | $2.3M | 0.21% |
| 106 | RICHARDSON ELECTRONICS LTD. | 763165107 | 208,226 | $2.3M | 0.21% |
| 107 | ROYALTY PHARMA PLC | RPRX | 78,352 | $2.1M | 0.20% |
| 108 | 1STDIBS COM, INC. | DIBS | 555,912 | $2.0M | 0.19% |
| 109 | HARVARD BIOSCIENCE, INC. | HBIO | 450,897 | $1.9M | 0.18% |
| 110 | DOMO, INC. | DOMO | 177,394 | $1.7M | 0.16% |
| 111 | MICROSOFT CORPORATION | MSFT | 5,425 | $1.7M | 0.16% |
| 112 | NUTANIX, INC. | NTNX | 49,070 | $1.7M | 0.16% |
| 113 | CARPARTS.COM, INC. | PRTS | 372,430 | $1.5M | 0.14% |
| 114 | RH | RH | 5,748 | $1.5M | 0.14% |
| 115 | TWILIO, INC. | TWLO | 21,546 | $1.3M | 0.12% |
| 116 | AXT, INC. | AXTI | 509,360 | $1.2M | 0.11% |
| 117 | CLEAN HARBORS, INC. | CLH | 6,247 | $1.0M | 0.10% |
| 118 | HIMS & HERS HEALTH, INC. | HIMS | 150,000 | $943,500 | 0.09% |
| 119 | V2X, INC. | VVX | 13,780 | $711,875 | 0.07% |
| 120 | ALPHABET, INC. | GOOG | 4,008 | $528,455 | 0.05% |
| 121 | DESTINATION XL GROUP, INC. | DXLG | 99,537 | $445,926 | 0.04% |
| 122 | BLUELINX HOLDINGS, INC. | BXC | 4,834 | $396,823 | 0.04% |
| 123 | EMCORE CORPORATION | 290846203 | 663,500 | $315,494 | 0.03% |