Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SUPER MICRO COMPUTER INC. | 242,864 | -51,214 | $69,037 |
SMCI | 242,864 | -51,214 | $69,037 |
E.L.F. BEAUTY INC. | 330,026 | +12,519 | $47,636 |
ELF | 330,026 | +12,519 | $47,636 |
CELESTICA INC. | 1,234,024 | -176,352 | $36,132 |
CLS | 1,234,024 | -176,352 | $36,132 |
MODINE MANUFACTURING COMPANY | 597,757 | +85,051 | $35,686 |
MOD | 597,757 | +85,051 | $35,686 |
QUANTERIX CORPORATION | 1,297,090 | -378,748 | $35,462 |
QTRX | 1,297,090 | -378,748 | $35,462 |
APPLIED OPTOELECTRONICS INC. | 1,539,083 | +491,484 | $29,735 |
AAOI | 1,539,083 | +491,484 | $29,735 |
LANTHEUS HOLDINGS INC. | 427,244 | -47,415 | $26,489 |
LNTH | 427,244 | -47,415 | $26,489 |
HONEST COMPANY INC. | 7,556,985 | +461,681 | $24,938 |
HNST | 7,556,985 | +461,681 | $24,938 |
AGNICO EAGLE MINES LIMITED | 435,276 | +435,276 | $23,875 |
AEM | 435,276 | +435,276 | $23,875 |
TECNOGLASS INC. | 481,863 | -130,176 | $22,026 |
TGLS | 481,863 | -130,176 | $22,026 |
UNITED THERAPEUTICS CORPORATION | 91,808 | +10,760 | $20,188 |
UTHR | 91,808 | +10,760 | $20,188 |
INDIE SEMICONDUCTOR INC. | 2,468,896 | +1,676,859 | $20,023 |
INDI | 2,468,896 | +1,676,859 | $20,023 |
WALKME LTD. | 1,863,049 | +861,569 | $19,879 |
WKME | 1,863,049 | +861,569 | $19,879 |
BIO RAD LABORATORIES INC. | 57,274 | +14,788 | $18,493 |
BIO | 57,274 | +14,788 | $18,493 |
COUCHBASE INC. | 803,364 | -284,877 | $18,092 |
BASE | 803,364 | -284,877 | $18,092 |
SHIFT4 PAYMENTS INC. | 215,727 | +115,980 | $16,037 |
FOUR | 215,727 | +115,980 | $16,037 |
CASTLE BIOSCIENCES INC. | 728,653 | +475,625 | $15,724 |
CSTL | 728,653 | +475,625 | $15,724 |
ACM RESEARCH INC. | 799,504 | +799,504 | $15,622 |
ACMR | 799,504 | +799,504 | $15,622 |
KRATOS DEFENSE & SECURITY SOLUTIONS INC. | 736,017 | +197,733 | $14,934 |
KTOS | 736,017 | +197,733 | $14,934 |
GENIUS SPORTS LTD. | 2,383,604 | -728,574 | $14,731 |
GENI | 2,383,604 | -728,574 | $14,731 |
APPLIED DIGITAL CORPORATION | 2,124,236 | +1,100,007 | $14,317 |
APLD | 2,124,236 | +1,100,007 | $14,317 |
SUNOPTA INC. | 2,603,254 | +280,934 | $14,240 |
STKL | 2,603,254 | +280,934 | $14,240 |
META PLATFORMS INC. | 39,019 | -17,954 | $13,811 |
META | 39,019 | -17,954 | $13,811 |
MAXCYTE INC. | 2,757,249 | +613,583 | $12,959 |
MXCT | 2,757,249 | +613,583 | $12,959 |
BEL FUSE INC. | 190,512 | -188,666 | $12,720 |
BELFB | 190,512 | -188,666 | $12,720 |
HUDSON TECHNOLOGIES INC. | 927,375 | -106,590 | $12,510 |
HDSN | 927,375 | -106,590 | $12,510 |
VERTIV HOLDINGS LLC | 251,081 | -895 | $12,059 |
VRT | 251,081 | -895 | $12,059 |
WARBY PARKER INC. | 848,266 | +545,578 | $11,961 |
WRBY | 848,266 | +545,578 | $11,961 |
BAIDU INC. | 100,001 | +23,022 | $11,909 |
BIDU | 100,001 | +23,022 | $11,909 |
TAKE TWO INTERACTIVE SOFTWARE INC. | 73,972 | +28,149 | $11,906 |
TTWO | 73,972 | +28,149 | $11,906 |
PDD HOLDINGS INC. | 80,844 | +80,844 | $11,828 |
PDD | 80,844 | +80,844 | $11,828 |
ZETA GLOBAL HOLDINGS CORP. | 1,321,337 | +354,320 | $11,654 |
ZETA | 1,321,337 | +354,320 | $11,654 |
SMART GLOBAL HOLDINGS INC. | 608,408 | +8,322 | $11,517 |
SGH | 608,408 | +8,322 | $11,517 |
SWEETGREEN INC. | 983,253 | +638,620 | $11,111 |
SG | 983,253 | +638,620 | $11,111 |
BILL HOLDINGS INC. | 126,148 | +126,148 | $10,292 |
BILL | 126,148 | +126,148 | $10,292 |
FASTLY INC. | 575,889 | +575,889 | $10,251 |
FSLY | 575,889 | +575,889 | $10,251 |
SIMILARWEB LTD. | 1,912,272 | -636,360 | $10,192 |
SMWB | 1,912,272 | -636,360 | $10,192 |
CROCS INC. | 107,503 | -108,957 | $10,042 |
CROX | 107,503 | -108,957 | $10,042 |
DIGITALOCEAN HOLDINGS INC. | 273,426 | +273,426 | $10,032 |
DOCN | 273,426 | +273,426 | $10,032 |
PORCH GROUP INC. | 3,200,183 | +3,200,183 | $9,857 |
PRCH | 3,200,183 | +3,200,183 | $9,857 |
PAYONEER GLOBAL INC. | 1,877,113 | -2,034,419 | $9,780 |
PAYO | 1,877,113 | -2,034,419 | $9,780 |
ASURE SOFTWARE INC. | 1,026,815 | +1,026,815 | $9,775 |
ASUR | 1,026,815 | +1,026,815 | $9,775 |
FLEX LTD. | 310,464 | -55,080 | $9,457 |
FLEX | 310,464 | -55,080 | $9,457 |
AMPHASTAR PHARMACEUTICALS INC. | 148,416 | +15,566 | $9,180 |
AMPH | 148,416 | +15,566 | $9,180 |
BIOLIFE SOLUTIONS INC. | 521,906 | +521,906 | $8,481 |
BLFS | 521,906 | +521,906 | $8,481 |
HIMS & HERS HEALTH INC. | 932,652 | +782,652 | $8,301 |
HIMS | 932,652 | +782,652 | $8,301 |
RH | 28,150 | +22,402 | $8,205 |
RH | 28,150 | +22,402 | $8,205 |
QUINSTREET INC. | 622,551 | +340,380 | $7,981 |
QNST | 622,551 | +340,380 | $7,981 |
NERDY INC. | 2,251,402 | +78,152 | $7,722 |
NRDY | 2,251,402 | +78,152 | $7,722 |
COMPASS INC. | $7,686 | ||
CL A | 2,044,130 | +2,044,130 | $7,686 |
See Full List: All Stocks Held By Portolan Capital Management LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Portolan Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,143,733 At 09/30/2023: $1,070,049 Portolan Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portolan Capital Management LLC 13F filings. Link to 13F filings: SEC filings |